尊敬的客户：
本行的信通理财-圳元金六月盈理财产品1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 |
|
20200831 |
ZYJ800601 |
3.80% |
1.0000 |
1.0000 |
|
20200930 |
ZYJ800601 |
3.80% |
1.0028 |
1.0028 |
|
20201030 |
ZYJ800601 |
3.80% |
1.0063 |
1.0063 |
|
20201130 |
ZYJ800601 |
3.80% |
1.0048 |
1.0048 |
|
20201231 |
ZYJ800601 |
3.80% |
1.0105 |
1.0105 |
|
20210129 |
ZYJ800601 |
3.80% |
1.0143 |
1.0143 |
|
20210226 |
ZYJ800601 |
3.70% |
1.0002 |
1.0193 |
|
20210331 |
ZYJ800601 |
3.70% |
1.0053 |
1.0244 |
|
20210430 |
ZYJ800601 |
3.70% |
1.0098 |
1.0289 |
|
20210531 |
ZYJ800601 |
3.70% |
1.0144 |
1.0335 |
|
20210630 |
ZYJ800601 |
3.70% |
1.0183 |
1.0374 |
|
20210730 |
ZYJ800601 |
3.70% |
1.0268 |
1.0459 |
|
20210831 |
ZYJ800601 |
3.80% |
1.0001 |
1.0375 |
|
20210930 |
ZYJ800601 |
3.80% |
1.0012 |
1.0386 |
|
20211029 |
ZYJ800601 |
3.80% |
1.0046 |
1.0420 |
|
20211130 |
ZYJ800601 |
3.80% |
1.0108 |
1.0483 |
|
20211231 |
ZYJ800601 |
3.80% |
1.0141 |
1.0516 |
|
20220128 |
ZYJ800601 |
3.80% |
1.0243 |
1.0618 |
|
20220228 |
ZYJ800601 |
3.80% |
1.0000 |
1.0567 |
|
20220331 |
ZYJ800601 |
3.80% |
0.9993 |
1.0560 |
|
20220429 |
ZYJ800601 |
3.80% |
1.0048 |
1.0615 |
|
20220531 |
ZYJ800601 |
3.80% |
1.0117 |
1.0684 |
|
20220630 |
ZYJ800601 |
3.80% |
1.0114 |
1.0681 |
|
20220729 |
ZYJ800601 |
3.80% |
1.0164 |
1.0731 |
|
20220831 |
ZYJ800601 |
3.60% |
0.9997 |
1.0752 |
|
20220930 |
ZYJ800601 |
3.60% |
1.0019 |
1.0774 |
|
20221031 |
ZYJ800601 |
3.60% |
1.0056 |
1.0811 |
|
20221130 |
ZYJ800601 |
3.60% |
0.9972 |
1.0727 |
|
20221230 |
ZYJ800601 |
3.60% |
0.9923 |
1.0678 |
|
20230131 |
ZYJ800601 |
3.60% |
0.9920 |
1.0675 |
|
20230228 |
ZYJ800601 |
0.80%-3.50% |
1.0004 |
1.0849 |
|
20230331 |
ZYJ800601 |
0.80%-3.50% |
1.0017 |
1.0862 |
|
20230428 |
ZYJ800601 |
0.80%-3.50% |
1.0034 |
1.0879 |
|
20230531 |
ZYJ800601 |
0.80%-3.50% |
1.0078 |
1.0923 |
|
20230630 |
ZYJ800601 |
0.80%-3.50% |
1.0119 |
1.0964 |
|
20230731 |
ZYJ800601 |
0.80%-3.50% |
1.0150 |
1.0995 |
|
20230831 |
ZYJ800601 |
2.00%-3.60% |
1.0002 |
1.1022 |
|
20230928 |
ZYJ800601 |
2.00%-3.60% |
1.0004 |
1.1024 |
|
20231031 |
ZYJ800601 |
2.00%-3.60% |
1.0020 |
1.1040 |
|
20231130 |
ZYJ800601 |
2.00%-3.60% |
1.0058 |
1.1078 |
|
20231229 |
ZYJ800601 |
2.00%-3.60% |
1.0090 |
1.1110 |
|
20240131 |
ZYJ800601 |
2.00%-3.60% |
1.0136 |
1.1156 |
|
20240229 |
ZYJ800601 |
2.50%-3.30% |
1.0007 |
1.1195 |
|
20240329 |
ZYJ800601 |
2.50%-3.30% |
1.0026 |
1.1214 |
|
20240430 |
ZYJ800601 |
2.50%-3.30% |
1.0070 |
1.1258 |
|
20240531 |
ZYJ800601 |
2.50%-3.30% |
1.0100 |
1.1288 |
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05月31日
