尊敬的客户：
本行的圳元金三月盈理财产品3月末净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20210531 |
ZYJ800503 |
3.50% |
1.0025 |
1.0025 |
|
20210630 |
ZYJ800503 |
3.50% |
1.0059 |
1.0059 |
|
20210730 |
ZYJ800503 |
3.50% |
1.0100 |
1.0100 |
|
20210831 |
ZYJ800503 |
3.60% |
1.0020 |
1.0108 |
|
20210930 |
ZYJ800503 |
3.60% |
1.0047 |
1.0135 |
|
20211029 |
ZYJ800503 |
3.60% |
1.0075 |
1.0163 |
|
20211130 |
ZYJ800503 |
3.60% |
1.0023 |
1.0202 |
|
20211231 |
ZYJ800503 |
3.60% |
1.0055 |
1.0234 |
|
20220128 |
ZYJ800503 |
3.60% |
1.0099 |
1.0278 |
|
20220228 |
ZYJ800503 |
3.60% |
1.0005 |
1.0275 |
|
20220331 |
ZYJ800503 |
3.60% |
1.0020 |
1.0290 |
|
20220429 |
ZYJ800503 |
3.60% |
1.0061 |
1.0331 |
|
20220531 |
ZYJ800503 |
3.50% |
1.0037 |
1.0396 |
|
20220630 |
ZYJ800503 |
3.50% |
1.0086 |
1.0445 |
|
20220729 |
ZYJ800503 |
3.50% |
1.0136 |
1.0495 |
|
20220831 |
ZYJ800503 |
3.40% |
0.9995 |
1.0447 |
|
20220930 |
ZYJ800503 |
3.40% |
1.0012 |
1.0464 |
|
20221031 |
ZYJ800503 |
3.40% |
1.0052 |
1.0504 |
|
20221130 |
ZYJ800503 |
3.30% |
0.9992 |
1.0531 |
|
20221230 |
ZYJ800503 |
3.30% |
0.9905 |
1.0444 |
|
20230131 |
ZYJ800503 |
3.30% |
0.9885 |
1.0424 |
|
20230228 |
ZYJ800503 |
0.50%-2.80% |
1.0016 |
1.0617 |
|
20230331 |
ZYJ800503 |
0.50%-2.80% |
1.0014 |
1.0615 |
|
20230428 |
ZYJ800503 |
0.50%-2.80% |
1.0022 |
1.0623 |
|
20230531 |
ZYJ800503 |
3.20%-3.70% |
1.0002 |
1.0678 |
|
20230630 |
ZYJ800503 |
3.20%-3.70% |
1.0043 |
1.0719 |
|
20230731 |
ZYJ800503 |
3.20%-3.70% |
1.0072 |
1.0748 |
|
20230831 |
ZYJ800503 |
1.50%-3.50% |
1.0006 |
1.0774 |
|
20230928 |
ZYJ800503 |
1.50%-3.50% |
1.0016 |
1.0784 |
|
20231031 |
ZYJ800503 |
1.50%-3.50% |
1.0037 |
1.0805 |
|
20231130 |
ZYJ800503 |
0.20%-3.30% |
1.0004 |
1.0839 |
|
20231229 |
ZYJ800503 |
0.20%-3.30% |
1.0032 |
1.0867 |
|
20240131 |
ZYJ800503 |
0.20%-3.30% |
1.0069 |
1.0904 |
|
20240229 |
ZYJ800503 |
2.45%-3.20% |
1.0003 |
1.0926 |
|
20240329 |
ZYJ800503 |
2.45%-3.20% |
1.0023 |
1.0946 |
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
2024年03月29日
