尊敬的客户：
本行的圳元金年年盈理财产品10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 |
|
20210331 |
ZYJ800810 |
4.00% |
1.0019 |
1.0019 |
|
20210430 |
ZYJ800810 |
4.00% |
1.0056 |
1.0056 |
|
20210531 |
ZYJ800810 |
4.00% |
1.0095 |
1.0095 |
|
20210630 |
ZYJ800810 |
4.00% |
1.0132 |
1.0132 |
|
20210730 |
ZYJ800810 |
4.00% |
1.0169 |
1.0169 |
|
20210831 |
ZYJ800810 |
4.00% |
1.0209 |
1.0209 |
|
20210930 |
ZYJ800810 |
4.00% |
1.0246 |
1.0246 |
|
20211029 |
ZYJ800810 |
4.00% |
1.0282 |
1.0282 |
|
20211130 |
ZYJ800810 |
4.00% |
1.0322 |
1.0322 |
|
20211231 |
ZYJ800810 |
4.00% |
1.0361 |
1.0361 |
|
20220128 |
ZYJ800810 |
4.00% |
1.0396 |
1.0396 |
|
20220228 |
ZYJ800810 |
4.00% |
1.0434 |
1.0434 |
|
20220331 |
ZYJ800810 |
4.00% |
1.0019 |
1.0419 |
|
20220429 |
ZYJ800810 |
4.00% |
1.0054 |
1.0454 |
|
20220531 |
ZYJ800810 |
4.00% |
1.0093 |
1.0493 |
|
20220630 |
ZYJ800810 |
4.00% |
1.0128 |
1.0528 |
|
20220729 |
ZYJ800810 |
4.00% |
1.0163 |
1.0563 |
|
20220831 |
ZYJ800810 |
4.00% |
1.0201 |
1.0601 |
|
20220930 |
ZYJ800810 |
4.00% |
1.0235 |
1.0635 |
|
20221031 |
ZYJ800810 |
4.00% |
1.0272 |
1.0672 |
|
20221130 |
ZYJ800810 |
4.00% |
1.0303 |
1.0703 |
|
20221230 |
ZYJ800810 |
4.00% |
1.0332 |
1.0732 |
|
20230131 |
ZYJ800810 |
4.00% |
1.0369 |
1.0769 |
|
20230228 |
ZYJ800810 |
4.00% |
1.0402 |
1.0802 |
|
20230331 |
ZYJ800810 |
3.80%-4.00% |
1.0026 |
1.0826 |
|
20230428 |
ZYJ800810 |
3.80%-4.00% |
1.0091 |
1.0891 |
|
20230531 |
ZYJ800810 |
3.80%-4.00% |
1.0142 |
1.0942 |
|
20230630 |
ZYJ800810 |
3.80%-4.00% |
1.0169 |
1.0969 |
|
20230731 |
ZYJ800810 |
3.80%-4.00% |
1.0203 |
1.1003 |
|
20230831 |
ZYJ800810 |
3.80%-4.00% |
1.0244 |
1.1044 |
|
20230928 |
ZYJ800810 |
3.80%-4.00% |
1.0242 |
1.1042 |
|
20231031 |
ZYJ800810 |
3.80%-4.00% |
1.0265 |
1.1065 |
|
20231130 |
ZYJ800810 |
3.80%-4.00% |
1.0303 |
1.1103 |
|
20231229 |
ZYJ800810 |
3.80%-4.00% |
1.0343 |
1.1143 |
|
20240131 |
ZYJ800810 |
3.80%-4.00% |
1.0399 |
1.1199 |
|
20240229 |
ZYJ800810 |
3.80%-4.00% |
1.0449 |
1.1249 |
|
20240329 |
ZYJ800810 |
2.40%-3.30% |
1.0017 |
1.1217 |
|
20240430 |
ZYJ800810 |
2.40%-3.30% |
1.0061 |
1.1261 |
|
20240531 |
ZYJ800810 |
2.40%-3.30% |
1.0097 |
1.1297 |
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
