尊敬的客户：
本行的圳元金年年盈理财产品2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 |
|
20200731 |
ZYJ800802 |
4.00% |
1.0023 |
1.0023 |
|
20200831 |
ZYJ800802 |
4.00% |
1.0055 |
1.0055 |
|
20200930 |
ZYJ800802 |
4.00% |
1.0088 |
1.0088 |
|
20201030 |
ZYJ800802 |
4.00% |
1.0130 |
1.0130 |
|
20201130 |
ZYJ800802 |
4.00% |
1.0143 |
1.0143 |
|
20201231 |
ZYJ800802 |
4.00% |
1.0194 |
1.0194 |
|
20210129 |
ZYJ800802 |
4.00% |
1.0233 |
1.0233 |
|
20210226 |
ZYJ800802 |
4.00% |
1.0266 |
1.0266 |
|
20210331 |
ZYJ800802 |
4.00% |
1.0305 |
1.0305 |
|
20210430 |
ZYJ800802 |
4.00% |
1.0345 |
1.0345 |
|
20210531 |
ZYJ800802 |
4.00% |
1.0387 |
1.0387 |
|
20210630 |
ZYJ800802 |
4.00% |
1.0423 |
1.0423 |
|
20210730 |
ZYJ800802 |
4.10% |
1.0023 |
1.0423 |
|
20210831 |
ZYJ800802 |
4.10% |
1.0073 |
1.0473 |
|
20210930 |
ZYJ800802 |
4.10% |
1.0118 |
1.0518 |
|
20211029 |
ZYJ800802 |
4.10% |
1.0156 |
1.0556 |
|
20211130 |
ZYJ800802 |
4.10% |
1.0206 |
1.0606 |
|
20211231 |
ZYJ800802 |
4.10% |
1.0254 |
1.0654 |
|
20220128 |
ZYJ800802 |
4.10% |
1.0325 |
1.0725 |
|
20220228 |
ZYJ800802 |
4.10% |
1.0348 |
1.0748 |
|
20220331 |
ZYJ800802 |
4.10% |
1.0297 |
1.0697 |
|
20220429 |
ZYJ800802 |
4.10% |
1.0354 |
1.0754 |
|
20220531 |
ZYJ800802 |
4.10% |
1.0416 |
1.0816 |
|
20220630 |
ZYJ800802 |
4.10% |
1.0452 |
1.0852 |
|
20220729 |
ZYJ800802 |
4.00% |
1.0034 |
1.0844 |
|
20220831 |
ZYJ800802 |
4.00% |
1.0057 |
1.0867 |
|
20220930 |
ZYJ800802 |
4.00% |
1.0084 |
1.0894 |
|
20221031 |
ZYJ800802 |
4.00% |
1.0126 |
1.0936 |
|
20221130 |
ZYJ800802 |
4.00% |
1.0057 |
1.0867 |
|
20221230 |
ZYJ800802 |
4.00% |
0.9905 |
1.0715 |
|
20230131 |
ZYJ800802 |
4.00% |
0.9925 |
1.0735 |
|
20230228 |
ZYJ800802 |
4.00% |
0.9980 |
1.0790 |
|
20230331 |
ZYJ800802 |
4.00% |
1.0046 |
1.0856 |
|
20230428 |
ZYJ800802 |
4.00% |
1.0112 |
1.0922 |
|
20230531 |
ZYJ800802 |
4.00% |
1.0163 |
1.0973 |
|
20230630 |
ZYJ800802 |
4.00% |
1.0190 |
1.1000 |
|
20230731 |
ZYJ800802 |
3.00%-4.00% |
1.0013 |
1.1222 |
|
20230831 |
ZYJ800802 |
3.00%-4.00% |
1.0048 |
1.1257 |
|
20230928 |
ZYJ800802 |
3.00%-4.00% |
1.0059 |
1.1268 |
|
20231031 |
ZYJ800802 |
3.00%-4.00% |
1.0085 |
1.1294 |
|
20231130 |
ZYJ800802 |
3.00%-4.00% |
1.0118 |
1.1327 |
|
20231229 |
ZYJ800802 |
3.00%-4.00% |
1.0152 |
1.1361 |
|
20240131 |
ZYJ800802 |
3.00%-4.00% |
1.0195 |
1.1404 |
|
20240229 |
ZYJ800802 |
3.00%-4.00% |
1.0234 |
1.1443 |
|
20240329 |
ZYJ800802 |
3.00%-4.00% |
1.0260 |
1.1469 |
|
20240430 |
ZYJ800802 |
3.00%-4.00% |
1.0299 |
1.1508 |
|
20240531 |
ZYJ800802 |
3.00%-4.00% |
1.0332 |
1.1541 |
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
