尊敬的客户：
本行的圳元金年年盈理财产品1月末净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20200630 |
ZYJ800801 |
3.50%-4.00% |
1.0020 |
1.0020 |
|
20200731 |
ZYJ800801 |
3.50%-4.00% |
1.0063 |
1.0063 |
|
20200831 |
ZYJ800801 |
3.50%-4.00% |
1.0094 |
1.0094 |
|
20200930 |
ZYJ800801 |
3.50%-4.00% |
1.0126 |
1.0126 |
|
20201030 |
ZYJ800801 |
3.50%-4.00% |
1.0169 |
1.0169 |
|
20201130 |
ZYJ800801 |
3.50%-4.00% |
1.0183 |
1.0183 |
|
20201231 |
ZYJ800801 |
3.50%-4.00% |
1.0244 |
1.0244 |
|
20210129 |
ZYJ800801 |
3.50%-4.00% |
1.0285 |
1.0285 |
|
20210226 |
ZYJ800801 |
3.50%-4.00% |
1.0319 |
1.0319 |
|
20210331 |
ZYJ800801 |
3.50%-4.00% |
1.0361 |
1.0361 |
|
20210430 |
ZYJ800801 |
3.50%-4.00% |
1.0402 |
1.0402 |
|
20210531 |
ZYJ800801 |
3.50%-4.00% |
1.0446 |
1.0446 |
|
20210630 |
ZYJ800801 |
4.00% |
1.0015 |
1.0415 |
|
20210730 |
ZYJ800801 |
4.00% |
1.0068 |
1.0468 |
|
20210831 |
ZYJ800801 |
4.00% |
1.0121 |
1.0521 |
|
20210930 |
ZYJ800801 |
4.00% |
1.0166 |
1.0566 |
|
20211029 |
ZYJ800801 |
4.00% |
1.0195 |
1.0595 |
|
20211130 |
ZYJ800801 |
4.00% |
1.0245 |
1.0645 |
|
20211231 |
ZYJ800801 |
4.00% |
1.0296 |
1.0696 |
|
20220128 |
ZYJ800801 |
4.00% |
1.0408 |
1.0808 |
|
20220228 |
ZYJ800801 |
4.00% |
1.0396 |
1.0796 |
|
20220331 |
ZYJ800801 |
4.00% |
1.0375 |
1.0775 |
|
20220429 |
ZYJ800801 |
4.00% |
1.0452 |
1.0852 |
|
20220531 |
ZYJ800801 |
4.00% |
1.0535 |
1.0935 |
|
20220630 |
ZYJ800801 |
4.00% |
1.0022 |
1.0822 |
|
20220729 |
ZYJ800801 |
4.00% |
1.0096 |
1.0896 |
|
20220831 |
ZYJ800801 |
4.00% |
1.0119 |
1.0919 |
|
20220930 |
ZYJ800801 |
4.00% |
1.0130 |
1.0930 |
|
20221031 |
ZYJ800801 |
4.00% |
1.0172 |
1.0972 |
|
20221130 |
ZYJ800801 |
4.00% |
1.0102 |
1.0902 |
|
20221230 |
ZYJ800801 |
4.00% |
0.9950 |
1.0750 |
|
20230131 |
ZYJ800801 |
4.00% |
0.9970 |
1.0770 |
|
20230228 |
ZYJ800801 |
4.00% |
1.0026 |
1.0826 |
|
20230331 |
ZYJ800801 |
4.00% |
1.0092 |
1.0892 |
|
20230428 |
ZYJ800801 |
4.00% |
1.0158 |
1.0958 |
|
20230531 |
ZYJ800801 |
4.00% |
1.0209 |
1.1009 |
|
20230630 |
ZYJ800801 |
3.20%-4.00% |
1.0004 |
1.1204 |
|
20230731 |
ZYJ800801 |
3.20%-4.00% |
1.0037 |
1.1237 |
|
20230831 |
ZYJ800801 |
3.20%-4.00% |
1.0078 |
1.1278 |
|
20230928 |
ZYJ800801 |
3.20%-4.00% |
1.0075 |
1.1275 |
|
20231031 |
ZYJ800801 |
3.20%-4.00% |
1.0098 |
1.1298 |
|
20231130 |
ZYJ800801 |
3.20%-4.00% |
1.0135 |
1.1335 |
|
20231229 |
ZYJ800801 |
3.20%-4.00% |
1.0175 |
1.1375 |
|
20240131 |
ZYJ800801 |
3.20%-4.00% |
1.0230 |
1.1430 |
|
20240229 |
ZYJ800801 |
3.20%-4.00% |
1.0279 |
1.1479 |
|
20240329 |
ZYJ800801 |
3.20%-4.00% |
1.0305 |
1.1505 |
|
20240430 |
ZYJ800801 |
3.20%-4.00% |
1.0351 |
1.1551 |
|
20240531 |
ZYJ800801 |
3.20%-4.00% |
1.0388 |
1.1588 |
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5月31日
