尊敬的客户:
本行的信通理财-圳元金六月盈理财产品10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 |
20210930 |
ZYJ800610 |
3.80% |
1.0007 |
1.0007 |
20211029 |
ZYJ800610 |
3.80% |
1.0034 |
1.0034 |
20211130 |
ZYJ800610 |
3.80% |
1.0088 |
1.0088 |
20211231 |
ZYJ800610 |
3.80% |
1.0128 |
1.0128 |
20220128 |
ZYJ800610 |
3.80% |
1.0265 |
1.0265 |
20220228 |
ZYJ800610 |
3.80% |
1.0265 |
1.0265 |
20220331 |
ZYJ800610 |
3.70% |
1.0020 |
1.0208 |
20220429 |
ZYJ800610 |
3.70% |
1.0069 |
1.0257 |
20220531 |
ZYJ800610 |
3.70% |
1.0131 |
1.0319 |
20220630 |
ZYJ800610 |
3.70% |
1.0135 |
1.0323 |
20220729 |
ZYJ800610 |
3.70% |
1.0192 |
1.0380 |
20220831 |
ZYJ800610 |
3.70% |
1.0216 |
1.0404 |
20220930 |
ZYJ800610 |
3.50% |
0.9996 |
1.0371 |
20221031 |
ZYJ800610 |
3.50% |
1.0028 |
1.0403 |
20221130 |
ZYJ800610 |
3.50% |
0.9980 |
1.0355 |
20221230 |
ZYJ800610 |
3.50% |
0.9945 |
1.0320 |
20230131 |
ZYJ800610 |
3.50% |
0.9921 |
1.0296 |
20230228 |
ZYJ800610 |
3.50% |
0.9969 |
1.0344 |
20230331 |
ZYJ800610 |
2.50%-3.50% |
1.0033 |
1.0532 |
20230428 |
ZYJ800610 |
2.50%-3.50% |
1.0080 |
1.0579 |
20230531 |
ZYJ800610 |
2.50%-3.50% |
1.0123 |
1.0622 |
20230630 |
ZYJ800610 |
2.50%-3.50% |
1.0152 |
1.0651 |
20230731 |
ZYJ800610 |
2.50%-3.50% |
1.0182 |
1.0681 |
20230831 |
ZYJ800610 |
2.50%-3.50% |
1.0218 |
1.0717 |
20230928 |
ZYJ800610 |
1.50%-3.40% |
1.0011 |
1.0686 |
20231031 |
ZYJ800610 |
1.50%-3.40% |
1.0033 |
1.0708 |
20231130 |
ZYJ800610 |
1.50%-3.40% |
1.0068 |
1.0743 |
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