尊敬的客户：
本行的信通理财-圳元金六月盈理财产品7净值披露信息如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20210630 |
ZYJ800607 |
3.70% |
1.0029 |
1.0029 |
|
20210730 |
ZYJ800607 |
3.70% |
1.0112 |
1.0112 |
|
20210831 |
ZYJ800607 |
3.70% |
1.0153 |
1.0153 |
|
20210930 |
ZYJ800607 |
3.70% |
1.0164 |
1.0164 |
|
20211029 |
ZYJ800607 |
3.70% |
1.0198 |
1.0198 |
|
20211130 |
ZYJ800607 |
3.70% |
1.0261 |
1.0261 |
|
20211231 |
ZYJ800607 |
3.80% |
1.0026 |
1.0212 |
|
20220128 |
ZYJ800607 |
3.80% |
1.0127 |
1.0313 |
|
20220228 |
ZYJ800607 |
3.80% |
1.0135 |
1.0321 |
|
20220331 |
ZYJ800607 |
3.80% |
1.0127 |
1.0313 |
|
20220429 |
ZYJ800607 |
3.80% |
1.0183 |
1.0369 |
|
20220531 |
ZYJ800607 |
3.80% |
1.0253 |
1.0439 |
|
20220630 |
ZYJ800607 |
3.70% |
1.0018 |
1.0393 |
|
20220729 |
ZYJ800607 |
3.70% |
1.0068 |
1.0443 |
|
20220831 |
ZYJ800607 |
3.70% |
1.0068 |
1.0443 |
|
20220930 |
ZYJ800607 |
3.70% |
1.0094 |
1.0469 |
|
20221031 |
ZYJ800607 |
3.70% |
1.0134 |
1.0509 |
|
20221130 |
ZYJ800607 |
3.70% |
0.9994 |
1.0369 |
|
20221230 |
ZYJ800607 |
3.20%-3.50% |
0.9962 |
1.0472 |
|
20230131 |
ZYJ800607 |
3.20%-3.50% |
0.9982 |
1.0492 |
|
20230228 |
ZYJ800607 |
3.20%-3.50% |
1.0055 |
1.0565 |
|
20230331 |
ZYJ800607 |
3.20%-3.50% |
1.0089 |
1.0599 |
|
20230428 |
ZYJ800607 |
3.20%-3.50% |
1.0120 |
1.0630 |
|
20230531 |
ZYJ800607 |
3.20%-3.50% |
1.0176 |
1.0686 |
|
20230630 |
ZYJ800607 |
3.30%-3.80% |
1.0019 |
1.0704 |
|
20230731 |
ZYJ800607 |
3.30%-3.80% |
1.0062 |
1.0747 |
|
20230831 |
ZYJ800607 |
3.30%-3.80% |
1.0112 |
1.0797 |
|
20230928 |
ZYJ800607 |
3.30%-3.80% |
1.0105 |
1.0790 |
|
20231031 |
ZYJ800607 |
3.30%-3.80% |
1.0126 |
1.0811 |
|
20231130 |
ZYJ800607 |
3.30%-3.80% |
1.0165 |
1.0850 |
说明：公告中的 “业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告！
深圳农村商业银行股份有限公司
2023年11月30日
