尊敬的客户：
本行的圳元金年年盈理财产品13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 |
|
20210730 |
ZYJ800813 |
4.10% |
1.0003 |
1.0003 |
|
20210831 |
ZYJ800813 |
4.10% |
1.0042 |
1.0042 |
|
20210930 |
ZYJ800813 |
4.10% |
1.0075 |
1.0075 |
|
20211029 |
ZYJ800813 |
4.10% |
1.0112 |
1.0112 |
|
20211130 |
ZYJ800813 |
4.10% |
1.0157 |
1.0157 |
|
20211231 |
ZYJ800813 |
4.10% |
1.0195 |
1.0195 |
|
20220128 |
ZYJ800813 |
4.10% |
1.0243 |
1.0243 |
|
20220228 |
ZYJ800813 |
4.10% |
1.0277 |
1.0277 |
|
20220331 |
ZYJ800813 |
4.10% |
1.0309 |
1.0309 |
|
20220429 |
ZYJ800813 |
4.10% |
1.0349 |
1.0349 |
|
20220531 |
ZYJ800813 |
4.10% |
1.0396 |
1.0396 |
|
20220630 |
ZYJ800813 |
4.10% |
1.0428 |
1.0428 |
|
20220729 |
ZYJ800813 |
3.90% |
0.9997 |
1.0407 |
|
20220831 |
ZYJ800813 |
3.90% |
1.0018 |
1.0428 |
|
20220930 |
ZYJ800813 |
3.90% |
1.0044 |
1.0454 |
|
20221031 |
ZYJ800813 |
3.90% |
1.0081 |
1.0491 |
|
20221130 |
ZYJ800813 |
3.90% |
1.0133 |
1.0543 |
|
20221230 |
ZYJ800813 |
3.90% |
1.0073 |
1.0483 |
|
20230131 |
ZYJ800813 |
3.90% |
1.0101 |
1.0511 |
|
20230228 |
ZYJ800813 |
3.90% |
1.0144 |
1.0554 |
|
20230331 |
ZYJ800813 |
3.90% |
1.0194 |
1.0604 |
|
20230428 |
ZYJ800813 |
3.90% |
1.0243 |
1.0653 |
|
20230531 |
ZYJ800813 |
3.90% |
1.0286 |
1.0696 |
|
20230630 |
ZYJ800813 |
3.90% |
1.0317 |
1.0727 |
|
20230731 |
ZYJ800813 |
3.00%-4.00% |
1.0004 |
1.0804 |
|
20230831 |
ZYJ800813 |
3.00%-4.00% |
1.0041 |
1.0841 |
|
20230928 |
ZYJ800813 |
3.00%-4.00% |
1.0053 |
1.0853 |
|
20231031 |
ZYJ800813 |
3.00%-4.00% |
1.0081 |
1.0881 |
|
20231130 |
ZYJ800813 |
3.00%-4.00% |
1.0116 |
1.0916 |
|
20231229 |
ZYJ800813 |
3.00%-4.00% |
1.0151 |
1.0951 |
|
20240131 |
ZYJ800813 |
3.00%-4.00% |
1.0196 |
1.0996 |
|
20240229 |
ZYJ800813 |
3.00%-4.00% |
1.0236 |
1.1036 |
|
20240329 |
ZYJ800813 |
3.00%-4.00% |
1.0265 |
1.1065 |
|
20240430 |
ZYJ800813 |
3.00%-4.00% |
1.0304 |
1.1104 |
|
20240531 |
ZYJ800813 |
3.00%-4.00% |
1.0339 |
1.1139 |
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
