尊敬的客户：
本行的信通理财-圳元金六月盈理财产品5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 |
|
20201231 |
ZYJ800605 |
3.80% |
1.0009 |
1.0009 |
|
20210129 |
ZYJ800605 |
3.80% |
1.0044 |
1.0044 |
|
20210226 |
ZYJ800605 |
3.80% |
1.0075 |
1.0075 |
|
20210331 |
ZYJ800605 |
3.80% |
1.0117 |
1.0117 |
|
20210430 |
ZYJ800605 |
3.80% |
1.0155 |
1.0155 |
|
20210531 |
ZYJ800605 |
3.80% |
1.0193 |
1.0193 |
|
20210630 |
ZYJ800605 |
3.70% |
1.0008 |
1.0197 |
|
20210730 |
ZYJ800605 |
3.70% |
1.0091 |
1.0280 |
|
20210831 |
ZYJ800605 |
3.70% |
1.0131 |
1.0320 |
|
20210930 |
ZYJ800605 |
3.70% |
1.0141 |
1.0330 |
|
20211029 |
ZYJ800605 |
3.70% |
1.0176 |
1.0365 |
|
20211130 |
ZYJ800605 |
3.70% |
1.0238 |
1.0427 |
|
20211231 |
ZYJ800605 |
3.80% |
1.0006 |
1.0381 |
|
20220128 |
ZYJ800605 |
3.80% |
1.0105 |
1.0480 |
|
20220228 |
ZYJ800605 |
3.80% |
1.0113 |
1.0488 |
|
20220331 |
ZYJ800605 |
3.80% |
1.0107 |
1.0482 |
|
20220429 |
ZYJ800605 |
3.80% |
1.0161 |
1.0536 |
|
20220531 |
ZYJ800605 |
3.80% |
1.0230 |
1.0605 |
|
20220630 |
ZYJ800605 |
3.80% |
1.0000 |
1.0566 |
|
20220729 |
ZYJ800605 |
3.80% |
1.0048 |
1.0614 |
|
20220831 |
ZYJ800605 |
3.80% |
1.0069 |
1.0635 |
|
20220930 |
ZYJ800605 |
3.80% |
1.0084 |
1.0650 |
|
20221031 |
ZYJ800605 |
3.80% |
1.0124 |
1.0690 |
|
20221130 |
ZYJ800605 |
3.80% |
0.9985 |
1.0551 |
|
20221230 |
ZYJ800605 |
0.80%-3.00% |
0.9968 |
1.0573 |
|
20230131 |
ZYJ800605 |
0.80%-3.00% |
0.9948 |
1.0553 |
|
20230228 |
ZYJ800605 |
0.80%-3.00% |
1.0007 |
1.0612 |
|
20230331 |
ZYJ800605 |
0.80%-3.00% |
1.0005 |
1.0610 |
|
20230428 |
ZYJ800605 |
0.80%-3.00% |
1.0013 |
1.0618 |
|
20230531 |
ZYJ800605 |
0.80%-3.00% |
1.0067 |
1.0672 |
|
20230630 |
ZYJ800605 |
3.00%-3.80% |
1.0002 |
1.0724 |
|
20230731 |
ZYJ800605 |
3.00%-3.80% |
1.0032 |
1.0754 |
|
20230831 |
ZYJ800605 |
3.00%-3.80% |
1.0073 |
1.0795 |
|
20230928 |
ZYJ800605 |
3.00%-3.80% |
1.0086 |
1.0808 |
|
20231031 |
ZYJ800605 |
3.00%-3.80% |
1.0109 |
1.0831 |
|
20231130 |
ZYJ800605 |
3.00%-3.80% |
1.0142 |
1.0864 |
|
20231229 |
ZYJ800605 |
2.00%-3.50% |
1.0004 |
1.0890 |
|
20240131 |
ZYJ800605 |
2.00%-3.50% |
1.0042 |
1.0928 |
|
20240229 |
ZYJ800605 |
2.00%-3.50% |
1.0078 |
1.0964 |
|
20240329 |
ZYJ800605 |
2.00%-3.50% |
1.0099 |
1.0985 |
|
20240430 |
ZYJ800605 |
2.00%-3.50% |
1.0136 |
1.1022 |
|
20240531 |
ZYJ800605 |
2.00%-3.50% |
1.0167 |
1.1053 |
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
