尊敬的客户：
本行的圳元金年年盈理财产品15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 |
|
20210930 |
ZYJ800815 |
4.10% |
1.0009 |
1.0009 |
|
20211029 |
ZYJ800815 |
4.10% |
1.0046 |
1.0046 |
|
20211130 |
ZYJ800815 |
4.10% |
1.0092 |
1.0092 |
|
20211231 |
ZYJ800815 |
4.10% |
1.0131 |
1.0131 |
|
20220128 |
ZYJ800815 |
4.10% |
1.0180 |
1.0180 |
|
20220228 |
ZYJ800815 |
4.10% |
1.0214 |
1.0214 |
|
20220331 |
ZYJ800815 |
4.10% |
1.0246 |
1.0246 |
|
20220429 |
ZYJ800815 |
4.10% |
1.0288 |
1.0288 |
|
20220531 |
ZYJ800815 |
4.10% |
1.0335 |
1.0335 |
|
20220630 |
ZYJ800815 |
4.10% |
1.0367 |
1.0367 |
|
20220729 |
ZYJ800815 |
4.10% |
1.0407 |
1.0407 |
|
20220831 |
ZYJ800815 |
4.10% |
1.0443 |
1.0443 |
|
20220930 |
ZYJ800815 |
3.60% |
0.9989 |
1.0399 |
|
20221031 |
ZYJ800815 |
3.60% |
1.0030 |
1.0440 |
|
20221130 |
ZYJ800815 |
3.60% |
0.9893 |
1.0303 |
|
20221230 |
ZYJ800815 |
3.60% |
0.9808 |
1.0218 |
|
20230131 |
ZYJ800815 |
3.60% |
0.9788 |
1.0198 |
|
20230228 |
ZYJ800815 |
3.60% |
0.9847 |
1.0257 |
|
20230331 |
ZYJ800815 |
3.60% |
0.9846 |
1.0256 |
|
20230428 |
ZYJ800815 |
3.60% |
0.9855 |
1.0265 |
|
20230531 |
ZYJ800815 |
3.60% |
0.9908 |
1.0318 |
|
20230630 |
ZYJ800815 |
3.60% |
0.9958 |
1.0368 |
|
20230731 |
ZYJ800815 |
3.60% |
0.9990 |
1.0400 |
|
20230831 |
ZYJ800815 |
3.60% |
1.0041 |
1.0451 |
|
20230928 |
ZYJ800815 |
2.00%-3.60% |
1.0001 |
1.0637 |
|
20231031 |
ZYJ800815 |
2.00%-3.60% |
1.0019 |
1.0655 |
|
20231130 |
ZYJ800815 |
2.00%-3.60% |
1.0056 |
1.0692 |
|
20231229 |
ZYJ800815 |
2.00%-3.60% |
1.0090 |
1.0726 |
|
20240131 |
ZYJ800815 |
2.00%-3.60% |
1.0136 |
1.0772 |
|
20240229 |
ZYJ800815 |
2.00%-3.60% |
1.0182 |
1.0818 |
|
20240329 |
ZYJ800815 |
2.00%-3.60% |
1.0202 |
1.0838 |
|
20240430 |
ZYJ800815 |
2.00%-3.60% |
1.0248 |
1.0884 |
|
20240531 |
ZYJ800815 |
2.00%-3.60% |
1.0283 |
1.0919 |
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
