尊敬的客户：
本行的信通理财-圳元金月月盈理财产品2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 |
|
20210831 |
ZYJ800302 |
3.30% |
0.9999 |
0.9999 |
|
20210930 |
ZYJ800302 |
3.30% |
0.9999 |
1.0026 |
|
20211029 |
ZYJ800302 |
3.30% |
1.0026 |
1.0053 |
|
20211130 |
ZYJ800302 |
3.30% |
1.0048 |
1.0105 |
|
20211231 |
ZYJ800302 |
3.30% |
1.0037 |
1.0121 |
|
20220128 |
ZYJ800302 |
3.30% |
1.0056 |
1.0171 |
|
20220228 |
ZYJ800302 |
3.30% |
0.9986 |
1.0132 |
|
20220331 |
ZYJ800302 |
3.30% |
1.0030 |
1.0204 |
|
20220429 |
ZYJ800302 |
3.20% |
1.0024 |
1.0223 |
|
20220531 |
ZYJ800302 |
3.10% |
1.0044 |
1.0271 |
|
20220630 |
ZYJ800302 |
3.30% |
1.0014 |
1.0267 |
|
20220729 |
ZYJ800302 |
3.30% |
1.0048 |
1.0327 |
|
20220831 |
ZYJ800302 |
3.20% |
1.0016 |
1.0324 |
|
20220930 |
ZYJ800302 |
2.90% |
0.9982 |
1.0317 |
|
20221031 |
ZYJ800302 |
2.80% |
1.0025 |
1.0385 |
|
20221130 |
ZYJ800302 |
2.80% |
0.9923 |
1.0307 |
|
20221230 |
ZYJ800302 |
2.50%-2.80% |
1.0011 |
1.0409 |
|
20230131 |
ZYJ800302 |
0.30%-1.80% |
0.9947 |
1.0369 |
|
20230228 |
ZYJ800302 |
0.30%-2.20% |
1.0027 |
1.0467 |
|
20230331 |
ZYJ800302 |
3.00%-3.30% |
1.0024 |
1.0481 |
|
20230428 |
ZYJ800302 |
3.10%-3.50% |
1.0031 |
1.0515 |
|
20230531 |
ZYJ800302 |
3.10%-3.50% |
1.0019 |
1.0534 |
|
20230630 |
ZYJ800302 |
3.10%-3.40% |
1.0002 |
1.0547 |
|
20230731 |
ZYJ800302 |
2.40%-3.40% |
1.0009 |
1.0580 |
|
20230831 |
ZYJ800302 |
1.80%-3.30% |
1.0001 |
1.0604 |
|
20230928 |
ZYJ800302 |
1.00%-3.10% |
1.0009 |
1.0614 |
|
20231031 |
ZYJ800302 |
0.20%-2.90% |
1.0006 |
1.0634 |
|
20231130 |
ZYJ800302 |
0.20%-2.90% |
1.0009 |
1.0662 |
|
20231229 |
ZYJ800302 |
0.20%-3.10% |
1.0021 |
1.0696 |
|
20240131 |
ZYJ800302 |
2.00%-3.00% |
1.0020 |
1.0722 |
|
20240229 |
ZYJ800302 |
2.45%-3.00% |
1.0014 |
1.0745 |
|
20240329 |
ZYJ800302 |
2.30%-2.95% |
1.0007 |
1.0762 |
|
20240430 |
ZYJ800302 |
2.40%-2.90% |
1.0009 |
1.0788 |
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04月30日
