尊敬的客户：
本行的圳元金年年盈理财产品5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 |
|
20201030 |
ZYJ800805 |
4.00% |
1.0022 |
1.0022 |
|
20201130 |
ZYJ800805 |
4.00% |
1.0024 |
1.0024 |
|
20201231 |
ZYJ800805 |
4.00% |
1.0093 |
1.0093 |
|
20210129 |
ZYJ800805 |
4.00% |
1.0131 |
1.0131 |
|
20210226 |
ZYJ800805 |
4.00% |
1.0159 |
1.0159 |
|
20210331 |
ZYJ800805 |
4.00% |
1.0193 |
1.0193 |
|
20210430 |
ZYJ800805 |
4.00% |
1.0231 |
1.0231 |
|
20210531 |
ZYJ800805 |
4.00% |
1.0272 |
1.0272 |
|
20210630 |
ZYJ800805 |
4.00% |
1.0303 |
1.0303 |
|
20210730 |
ZYJ800805 |
4.00% |
1.0358 |
1.0358 |
|
20210831 |
ZYJ800805 |
4.00% |
1.0413 |
1.0413 |
|
20210930 |
ZYJ800805 |
4.00% |
1.0459 |
1.0459 |
|
20211029 |
ZYJ800805 |
4.10% |
1.0018 |
1.0418 |
|
20211130 |
ZYJ800805 |
4.10% |
1.0069 |
1.0469 |
|
20211231 |
ZYJ800805 |
4.10% |
1.0119 |
1.0519 |
|
20220128 |
ZYJ800805 |
4.10% |
1.0230 |
1.0630 |
|
20220228 |
ZYJ800805 |
4.10% |
1.0218 |
1.0618 |
|
20220331 |
ZYJ800805 |
4.10% |
1.0199 |
1.0599 |
|
20220429 |
ZYJ800805 |
4.10% |
1.0275 |
1.0675 |
|
20220531 |
ZYJ800805 |
4.10% |
1.0358 |
1.0758 |
|
20220630 |
ZYJ800805 |
4.10% |
1.0380 |
1.0780 |
|
20220729 |
ZYJ800805 |
4.10% |
1.0455 |
1.0855 |
|
20220831 |
ZYJ800805 |
4.10% |
1.0480 |
1.0880 |
|
20220930 |
ZYJ800805 |
4.10% |
1.0491 |
1.0891 |
|
20221031 |
ZYJ800805 |
3.50% |
1.0018 |
1.0827 |
|
20221130 |
ZYJ800805 |
3.50% |
0.9999 |
1.0808 |
|
20221230 |
ZYJ800805 |
3.50% |
0.9939 |
1.0748 |
|
20230131 |
ZYJ800805 |
3.50% |
0.9965 |
1.0774 |
|
20230228 |
ZYJ800805 |
3.50% |
1.0007 |
1.0816 |
|
20230331 |
ZYJ800805 |
3.50% |
1.0055 |
1.0864 |
|
20230428 |
ZYJ800805 |
3.50% |
1.0101 |
1.0910 |
|
20230531 |
ZYJ800805 |
3.50% |
1.0143 |
1.0952 |
|
20230630 |
ZYJ800805 |
3.50% |
1.0171 |
1.0980 |
|
20230731 |
ZYJ800805 |
3.50% |
1.0204 |
1.1013 |
|
20230831 |
ZYJ800805 |
3.50% |
1.0240 |
1.1049 |
|
20230928 |
ZYJ800805 |
3.50% |
1.0253 |
1.1062 |
|
20231031 |
ZYJ800805 |
1.50%-3.50% |
1.0012 |
1.1088 |
|
20231130 |
ZYJ800805 |
1.50%-3.50% |
1.0045 |
1.1121 |
|
20231229 |
ZYJ800805 |
1.50%-3.50% |
1.0080 |
1.1156 |
|
20240131 |
ZYJ800805 |
1.50%-3.50% |
1.0125 |
1.1201 |
|
20240229 |
ZYJ800805 |
1.50%-3.50% |
1.0165 |
1.1241 |
|
20240329 |
ZYJ800805 |
1.50%-3.50% |
1.0193 |
1.1269 |
|
20240430 |
ZYJ800805 |
1.50%-3.50% |
1.0232 |
1.1308 |
|
20240531 |
ZYJ800805 |
1.50%-3.50% |
1.0266 |
1.1342 |
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
