尊敬的客户：
本行的圳元金年年盈理财产品12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 |
|
20210531 |
ZYJ800812 |
4.00% |
1.0013 |
1.0013 |
|
20210630 |
ZYJ800812 |
4.00% |
1.0043 |
1.0043 |
|
20210730 |
ZYJ800812 |
4.00% |
1.0096 |
1.0096 |
|
20210831 |
ZYJ800812 |
4.00% |
1.0150 |
1.0150 |
|
20210930 |
ZYJ800812 |
4.00% |
1.0195 |
1.0195 |
|
20211029 |
ZYJ800812 |
4.00% |
1.0224 |
1.0224 |
|
20211130 |
ZYJ800812 |
4.00% |
1.0274 |
1.0274 |
|
20211231 |
ZYJ800812 |
4.00% |
1.0325 |
1.0325 |
|
20220128 |
ZYJ800812 |
4.00% |
1.0438 |
1.0438 |
|
20220228 |
ZYJ800812 |
4.00% |
1.0425 |
1.0425 |
|
20220331 |
ZYJ800812 |
4.00% |
1.0336 |
1.0336 |
|
20220429 |
ZYJ800812 |
4.00% |
1.0393 |
1.0393 |
|
20220531 |
ZYJ800812 |
3.90% |
1.0025 |
1.0425 |
|
20220630 |
ZYJ800812 |
3.90% |
1.0023 |
1.0423 |
|
20220729 |
ZYJ800812 |
3.90% |
1.0073 |
1.0473 |
|
20220831 |
ZYJ800812 |
3.90% |
1.0075 |
1.0475 |
|
20220930 |
ZYJ800812 |
3.90% |
1.0101 |
1.0501 |
|
20221031 |
ZYJ800812 |
3.90% |
1.0143 |
1.0543 |
|
20221130 |
ZYJ800812 |
3.90% |
1.0004 |
1.0404 |
|
20221230 |
ZYJ800812 |
3.90% |
0.9922 |
1.0322 |
|
20230131 |
ZYJ800812 |
3.90% |
0.9929 |
1.0329 |
|
20230228 |
ZYJ800812 |
3.90% |
0.9998 |
1.0398 |
|
20230331 |
ZYJ800812 |
3.90% |
1.0021 |
1.0421 |
|
20230428 |
ZYJ800812 |
3.90% |
1.0046 |
1.0446 |
|
20230531 |
ZYJ800812 |
3.80%-4.00% |
1.0018 |
1.0808 |
|
20230630 |
ZYJ800812 |
3.80%-4.00% |
1.0051 |
1.0841 |
|
20230731 |
ZYJ800812 |
3.80%-4.00% |
1.0094 |
1.0884 |
|
20230831 |
ZYJ800812 |
3.80%-4.00% |
1.0145 |
1.0935 |
|
20230928 |
ZYJ800812 |
3.80%-4.00% |
1.0139 |
1.0929 |
|
20231031 |
ZYJ800812 |
3.80%-4.00% |
1.0161 |
1.0951 |
|
20231130 |
ZYJ800812 |
3.80%-4.00% |
1.0200 |
1.0990 |
|
20231229 |
ZYJ800812 |
3.80%-4.00% |
1.0232 |
1.1022 |
|
20240131 |
ZYJ800812 |
3.80%-4.00% |
1.0275 |
1.1065 |
|
20240229 |
ZYJ800812 |
3.80%-4.00% |
1.0313 |
1.1103 |
|
20240329 |
ZYJ800812 |
3.80%-4.00% |
1.0337 |
1.1127 |
|
20240430 |
ZYJ800812 |
3.80%-4.00% |
1.0372 |
1.1162 |
|
20240531 |
ZYJ800812 |
2.45%-3.20% |
1.0016 |
1.1203 |
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
