尊敬的客户：
本行的圳元金年年盈理财产品11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 |
|
20210430 |
ZYJ800811 |
4.00% |
1.0018 |
1.0018 |
|
20210531 |
ZYJ800811 |
4.00% |
1.0058 |
1.0058 |
|
20210630 |
ZYJ800811 |
4.00% |
1.0088 |
1.0088 |
|
20210730 |
ZYJ800811 |
4.00% |
1.0142 |
1.0142 |
|
20210831 |
ZYJ800811 |
4.00% |
1.0195 |
1.0195 |
|
20210930 |
ZYJ800811 |
4.00% |
1.0240 |
1.0240 |
|
20211029 |
ZYJ800811 |
4.00% |
1.0270 |
1.0270 |
|
20211130 |
ZYJ800811 |
4.00% |
1.0320 |
1.0320 |
|
20211231 |
ZYJ800811 |
4.00% |
1.0371 |
1.0371 |
|
20220128 |
ZYJ800811 |
4.00% |
1.0484 |
1.0484 |
|
20220228 |
ZYJ800811 |
4.00% |
1.0472 |
1.0472 |
|
20220331 |
ZYJ800811 |
4.00% |
1.0451 |
1.0451 |
|
20220429 |
ZYJ800811 |
3.90% |
1.0017 |
1.0417 |
|
20220531 |
ZYJ800811 |
3.90% |
1.0059 |
1.0459 |
|
20220630 |
ZYJ800811 |
3.90% |
1.0093 |
1.0493 |
|
20220729 |
ZYJ800811 |
3.90% |
1.0131 |
1.0531 |
|
20220831 |
ZYJ800811 |
3.90% |
1.0168 |
1.0568 |
|
20220930 |
ZYJ800811 |
3.90% |
1.0201 |
1.0601 |
|
20221031 |
ZYJ800811 |
3.90% |
1.0238 |
1.0638 |
|
20221130 |
ZYJ800811 |
3.90% |
1.0263 |
1.0663 |
|
20221230 |
ZYJ800811 |
3.90% |
1.0280 |
1.0680 |
|
20230131 |
ZYJ800811 |
3.90% |
1.0316 |
1.0716 |
|
20230228 |
ZYJ800811 |
3.90% |
1.0351 |
1.0751 |
|
20230331 |
ZYJ800811 |
3.90% |
1.0390 |
1.0790 |
|
20230428 |
ZYJ800811 |
3.80%-4.00% |
1.0032 |
1.0821 |
|
20230531 |
ZYJ800811 |
3.80%-4.00% |
1.0083 |
1.0872 |
|
20230630 |
ZYJ800811 |
3.80%-4.00% |
1.0112 |
1.0901 |
|
20230731 |
ZYJ800811 |
3.80%-4.00% |
1.0144 |
1.0933 |
|
20230831 |
ZYJ800811 |
3.80%-4.00% |
1.0185 |
1.0974 |
|
20230928 |
ZYJ800811 |
3.80%-4.00% |
1.0182 |
1.0971 |
|
20231031 |
ZYJ800811 |
3.80%-4.00% |
1.0206 |
1.0995 |
|
20231130 |
ZYJ800811 |
3.80%-4.00% |
1.0242 |
1.1031 |
|
20231229 |
ZYJ800811 |
3.80%-4.00% |
1.0279 |
1.1068 |
|
20240131 |
ZYJ800811 |
3.80%-4.00% |
1.0319 |
1.1108 |
|
20240229 |
ZYJ800811 |
3.80%-4.00% |
1.0359 |
1.1148 |
|
20240329 |
ZYJ800811 |
3.80%-4.00% |
1.0385 |
1.1174 |
|
20240430 |
ZYJ800811 |
2.45%-3.20% |
1.0022 |
1.1214 |
|
20240531 |
ZYJ800811 |
2.45%-3.20% |
1.0067 |
1.1259 |
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
