尊敬的客户：
本行的圳元金年年盈理财产品14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 |
|
20210831 |
ZYJ800814 |
4.10% |
1.0006 |
1.0006 |
|
20210930 |
ZYJ800814 |
4.10% |
1.0040 |
1.0040 |
|
20211029 |
ZYJ800814 |
4.10% |
1.0076 |
1.0076 |
|
20211130 |
ZYJ800814 |
4.10% |
1.0117 |
1.0117 |
|
20211231 |
ZYJ800814 |
4.10% |
1.0155 |
1.0155 |
|
20220128 |
ZYJ800814 |
4.10% |
1.0195 |
1.0195 |
|
20220228 |
ZYJ800814 |
4.10% |
1.0230 |
1.0230 |
|
20220331 |
ZYJ800814 |
4.10% |
1.0264 |
1.0264 |
|
20220429 |
ZYJ800814 |
4.10% |
1.0302 |
1.0302 |
|
20220531 |
ZYJ800814 |
4.10% |
1.0344 |
1.0344 |
|
20220630 |
ZYJ800814 |
4.10% |
1.0378 |
1.0378 |
|
20220729 |
ZYJ800814 |
4.10% |
1.0415 |
1.0415 |
|
20220831 |
ZYJ800814 |
3.80% |
0.9999 |
1.0409 |
|
20220930 |
ZYJ800814 |
3.80% |
1.0017 |
1.0427 |
|
20221031 |
ZYJ800814 |
3.80% |
1.0057 |
1.0467 |
|
20221130 |
ZYJ800814 |
3.80% |
1.0093 |
1.0503 |
|
20221230 |
ZYJ800814 |
3.80% |
0.9940 |
1.0350 |
|
20230131 |
ZYJ800814 |
3.80% |
0.9960 |
1.0370 |
|
20230228 |
ZYJ800814 |
3.80% |
1.0016 |
1.0426 |
|
20230331 |
ZYJ800814 |
3.80% |
1.0082 |
1.0492 |
|
20230428 |
ZYJ800814 |
3.80% |
1.0148 |
1.0558 |
|
20230531 |
ZYJ800814 |
3.80% |
1.0199 |
1.0609 |
|
20230630 |
ZYJ800814 |
3.80% |
1.0227 |
1.0637 |
|
20230731 |
ZYJ800814 |
3.80% |
1.0260 |
1.0670 |
|
20230831 |
ZYJ800814 |
3.00%-4.00% |
0.9996 |
1.0714 |
|
20230928 |
ZYJ800814 |
3.00%-4.00% |
0.9994 |
1.0712 |
|
20231031 |
ZYJ800814 |
3.00%-4.00% |
1.0016 |
1.0734 |
|
20231130 |
ZYJ800814 |
3.00%-4.00% |
1.0053 |
1.0771 |
|
20231229 |
ZYJ800814 |
3.00%-4.00% |
1.0092 |
1.0810 |
|
20240131 |
ZYJ800814 |
3.00%-4.00% |
1.0147 |
1.0865 |
|
20240229 |
ZYJ800814 |
3.00%-4.00% |
1.0195 |
1.0913 |
|
20240329 |
ZYJ800814 |
3.00%-4.00% |
1.0221 |
1.0939 |
|
20240430 |
ZYJ800814 |
3.00%-4.00% |
1.0267 |
1.0985 |
|
20240531 |
ZYJ800814 |
3.00%-4.00% |
1.0303 |
1.1021 |
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
