尊敬的客户：
本行的信通理财-圳元金六月盈理财产品4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 |
|
20201130 |
ZYJ800604 |
3.80% |
1.0002 |
1.0002 |
|
20201231 |
ZYJ800604 |
3.80% |
1.0060 |
1.0060 |
|
20210129 |
ZYJ800604 |
3.80% |
1.0098 |
1.0098 |
|
20210226 |
ZYJ800604 |
3.80% |
1.0128 |
1.0128 |
|
20210331 |
ZYJ800604 |
3.80% |
1.0184 |
1.0184 |
|
20210430 |
ZYJ800604 |
3.80% |
1.0228 |
1.0228 |
|
20210531 |
ZYJ800604 |
3.70% |
1.0003 |
1.0191 |
|
20210630 |
ZYJ800604 |
3.70% |
1.0040 |
1.0228 |
|
20210730 |
ZYJ800604 |
3.70% |
1.0089 |
1.0277 |
|
20210831 |
ZYJ800604 |
3.70% |
1.0123 |
1.0311 |
|
20210930 |
ZYJ800604 |
3.70% |
1.0162 |
1.0350 |
|
20211029 |
ZYJ800604 |
3.70% |
1.0189 |
1.0377 |
|
20211130 |
ZYJ800604 |
3.80% |
1.0009 |
1.0384 |
|
20211231 |
ZYJ800604 |
3.80% |
1.0048 |
1.0423 |
|
20220128 |
ZYJ800604 |
3.80% |
1.0184 |
1.0559 |
|
20220228 |
ZYJ800604 |
3.80% |
1.0184 |
1.0559 |
|
20220331 |
ZYJ800604 |
3.80% |
1.0193 |
1.0568 |
|
20220429 |
ZYJ800604 |
3.80% |
1.0242 |
1.0617 |
|
20220531 |
ZYJ800604 |
3.70% |
1.0008 |
1.0571 |
|
20220630 |
ZYJ800604 |
3.70% |
1.0012 |
1.0575 |
|
20220729 |
ZYJ800604 |
3.70% |
1.0068 |
1.0631 |
|
20220831 |
ZYJ800604 |
3.70% |
1.0092 |
1.0655 |
|
20220930 |
ZYJ800604 |
3.70% |
1.0091 |
1.0654 |
|
20221031 |
ZYJ800604 |
3.70% |
1.0126 |
1.0689 |
|
20221130 |
ZYJ800604 |
3.50% |
0.9995 |
1.0745 |
|
20221230 |
ZYJ800604 |
3.50% |
0.9977 |
1.0727 |
|
20230131 |
ZYJ800604 |
3.50% |
0.9974 |
1.0724 |
|
20230228 |
ZYJ800604 |
3.50% |
1.0007 |
1.0757 |
|
20230331 |
ZYJ800604 |
3.50% |
1.0033 |
1.0783 |
|
20230428 |
ZYJ800604 |
3.50% |
1.0106 |
1.0856 |
|
20230531 |
ZYJ800604 |
3.40%-3.80% |
1.0000 |
1.0923 |
|
20230630 |
ZYJ800604 |
3.40%-3.80% |
1.0021 |
1.0944 |
|
20230731 |
ZYJ800604 |
3.40%-3.80% |
1.0067 |
1.0990 |
|
20230831 |
ZYJ800604 |
3.40%-3.80% |
1.0091 |
1.1014 |
|
20230928 |
ZYJ800604 |
3.40%-3.80% |
1.0081 |
1.1004 |
|
20231031 |
ZYJ800604 |
3.40%-3.80% |
1.0085 |
1.1008 |
|
20231130 |
ZYJ800604 |
0.20%-3.40% |
1.0002 |
1.1038 |
|
20231229 |
ZYJ800604 |
0.20%-3.40% |
1.0042 |
1.1078 |
|
20240131 |
ZYJ800604 |
0.20%-3.40% |
1.0092 |
1.1128 |
|
20240229 |
ZYJ800604 |
0.20%-3.40% |
1.0150 |
1.1186 |
|
20240329 |
ZYJ800604 |
0.20%-3.40% |
1.0171 |
1.1207 |
|
20240430 |
ZYJ800604 |
0.20%-3.40% |
1.0232 |
1.1268 |
|
20240531 |
ZYJ800604 |
2.45%-3.10% |
1.0009 |
1.1215 |
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
