尊敬的客户：
本行的信通理财-圳元金六月盈理财产品11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 |
|
20211029 |
ZYJ800611 |
3.80% |
1.0025 |
1.0025 |
|
20211130 |
ZYJ800611 |
3.80% |
1.0086 |
1.0086 |
|
20211231 |
ZYJ800611 |
3.80% |
1.0119 |
1.0119 |
|
20220128 |
ZYJ800611 |
3.80% |
1.0221 |
1.0221 |
|
20220228 |
ZYJ800611 |
3.80% |
1.0229 |
1.0229 |
|
20220331 |
ZYJ800611 |
3.80% |
1.0221 |
1.0221 |
|
20220429 |
ZYJ800611 |
3.60% |
1.0028 |
1.0217 |
|
20220531 |
ZYJ800611 |
3.60% |
1.0098 |
1.0287 |
|
20220630 |
ZYJ800611 |
3.60% |
1.0095 |
1.0284 |
|
20220729 |
ZYJ800611 |
3.60% |
1.0145 |
1.0334 |
|
20220831 |
ZYJ800611 |
3.60% |
1.0146 |
1.0335 |
|
20220930 |
ZYJ800611 |
3.60% |
1.0163 |
1.0352 |
|
20221031 |
ZYJ800611 |
3.30% |
1.0027 |
1.0397 |
|
20221130 |
ZYJ800611 |
3.30% |
0.9889 |
1.0259 |
|
20221230 |
ZYJ800611 |
3.30% |
0.9803 |
1.0173 |
|
20230131 |
ZYJ800611 |
3.30% |
0.9783 |
1.0153 |
|
20230228 |
ZYJ800611 |
3.30% |
0.9841 |
1.0211 |
|
20230331 |
ZYJ800611 |
3.30% |
0.9839 |
1.0209 |
|
20230428 |
ZYJ800611 |
3.40%-3.80% |
1.0001 |
1.0536 |
|
20230531 |
ZYJ800611 |
3.40%-3.80% |
1.0044 |
1.0579 |
|
20230630 |
ZYJ800611 |
3.40%-3.80% |
1.0084 |
1.0619 |
|
20230731 |
ZYJ800611 |
3.40%-3.80% |
1.0115 |
1.0650 |
|
20230831 |
ZYJ800611 |
3.40%-3.80% |
1.0156 |
1.0691 |
|
20230928 |
ZYJ800611 |
3.40%-3.80% |
1.0171 |
1.0706 |
|
20231031 |
ZYJ800611 |
0.20%-3.30% |
1.0012 |
1.0728 |
|
20231130 |
ZYJ800611 |
0.20%-3.30% |
1.0045 |
1.0761 |
|
20231229 |
ZYJ800611 |
0.20%-3.30% |
1.0075 |
1.0791 |
|
20240131 |
ZYJ800611 |
0.20%-3.30% |
1.0114 |
1.0830 |
|
20240229 |
ZYJ800611 |
0.20%-3.30% |
1.0151 |
1.0867 |
|
20240329 |
ZYJ800611 |
0.20%-3.30% |
1.0173 |
1.0889 |
|
20240430 |
ZYJ800611 |
2.45%-3.10% |
1.0021 |
1.0903 |
|
20240531 |
ZYJ800611 |
2.45%-3.10% |
1.0052 |
1.0934 |
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
