尊敬的客户：
本行的圳元金年年盈理财产品4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 |
|
20200930 |
ZYJ800804 |
4.10% |
1.0022 |
1.0022 |
|
20201030 |
ZYJ800804 |
4.10% |
1.0058 |
1.0058 |
|
20201130 |
ZYJ800804 |
4.10% |
1.0048 |
1.0048 |
|
20201231 |
ZYJ800804 |
4.10% |
1.0118 |
1.0118 |
|
20210129 |
ZYJ800804 |
4.10% |
1.0156 |
1.0156 |
|
20210226 |
ZYJ800804 |
4.10% |
1.0183 |
1.0183 |
|
20210331 |
ZYJ800804 |
4.10% |
1.0218 |
1.0218 |
|
20210430 |
ZYJ800804 |
4.10% |
1.0256 |
1.0256 |
|
20210531 |
ZYJ800804 |
4.10% |
1.0298 |
1.0298 |
|
20210630 |
ZYJ800804 |
4.10% |
1.0329 |
1.0329 |
|
20210730 |
ZYJ800804 |
4.10% |
1.0384 |
1.0384 |
|
20210831 |
ZYJ800804 |
4.10% |
1.0439 |
1.0439 |
|
20210930 |
ZYJ800804 |
4.10% |
1.0016 |
1.0426 |
|
20211029 |
ZYJ800804 |
4.10% |
1.0045 |
1.0455 |
|
20211130 |
ZYJ800804 |
4.10% |
1.0095 |
1.0505 |
|
20211231 |
ZYJ800804 |
4.10% |
1.0146 |
1.0556 |
|
20220128 |
ZYJ800804 |
4.10% |
1.0257 |
1.0667 |
|
20220228 |
ZYJ800804 |
4.10% |
1.0246 |
1.0656 |
|
20220331 |
ZYJ800804 |
4.10% |
1.0226 |
1.0636 |
|
20220429 |
ZYJ800804 |
4.10% |
1.0303 |
1.0713 |
|
20220531 |
ZYJ800804 |
4.10% |
1.0385 |
1.0795 |
|
20220630 |
ZYJ800804 |
4.10% |
1.0407 |
1.0817 |
|
20220729 |
ZYJ800804 |
4.10% |
1.0483 |
1.0893 |
|
20220831 |
ZYJ800804 |
4.10% |
1.0508 |
1.0918 |
|
20220930 |
ZYJ800804 |
3.70% |
0.9999 |
1.0819 |
|
20221031 |
ZYJ800804 |
3.70% |
1.0037 |
1.0857 |
|
20221130 |
ZYJ800804 |
3.70% |
1.0000 |
1.0820 |
|
20221230 |
ZYJ800804 |
3.70% |
0.9909 |
1.0729 |
|
20230131 |
ZYJ800804 |
3.70% |
0.9932 |
1.0752 |
|
20230228 |
ZYJ800804 |
3.70% |
0.9979 |
1.0799 |
|
20230331 |
ZYJ800804 |
3.70% |
1.0033 |
1.0853 |
|
20230428 |
ZYJ800804 |
3.70% |
1.0086 |
1.0906 |
|
20230531 |
ZYJ800804 |
3.70% |
1.0131 |
1.0951 |
|
20230630 |
ZYJ800804 |
3.70% |
1.0159 |
1.0979 |
|
20230731 |
ZYJ800804 |
3.70% |
1.0191 |
1.1011 |
|
20230831 |
ZYJ800804 |
3.70% |
1.0229 |
1.1049 |
|
20230928 |
ZYJ800804 |
1.70%-3.60% |
1.0007 |
1.1052 |
|
20231031 |
ZYJ800804 |
1.70%-3.60% |
1.0032 |
1.1077 |
|
20231130 |
ZYJ800804 |
1.70%-3.60% |
1.0064 |
1.1109 |
|
20231229 |
ZYJ800804 |
1.70%-3.60% |
1.0097 |
1.1142 |
|
20240131 |
ZYJ800804 |
1.70%-3.60% |
1.0140 |
1.1185 |
|
20240229 |
ZYJ800804 |
1.70%-3.60% |
1.0178 |
1.1223 |
|
20240329 |
ZYJ800804 |
1.70%-3.60% |
1.0204 |
1.1249 |
|
20240430 |
ZYJ800804 |
1.70%-3.60% |
1.0242 |
1.1287 |
|
20240531 |
ZYJ800804 |
1.70%-3.60% |
1.0274 |
1.1319 |
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
