尊敬的客户：
本行的圳元金年年盈理财产品16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 |
|
20211029 |
ZYJ800816 |
4.10% |
1.0019 |
1.0019 |
|
20211130 |
ZYJ800816 |
4.10% |
1.0082 |
1.0082 |
|
20211231 |
ZYJ800816 |
4.10% |
1.0115 |
1.0115 |
|
20220128 |
ZYJ800816 |
4.10% |
1.0218 |
1.0218 |
|
20220228 |
ZYJ800816 |
4.10% |
1.0227 |
1.0227 |
|
20220331 |
ZYJ800816 |
4.10% |
1.0220 |
1.0220 |
|
20220429 |
ZYJ800816 |
4.10% |
1.0277 |
1.0277 |
|
20220531 |
ZYJ800816 |
4.10% |
1.0348 |
1.0348 |
|
20220630 |
ZYJ800816 |
4.10% |
1.0346 |
1.0346 |
|
20220729 |
ZYJ800816 |
4.10% |
1.0398 |
1.0398 |
|
20220831 |
ZYJ800816 |
4.10% |
1.0400 |
1.0400 |
|
20220930 |
ZYJ800816 |
4.10% |
1.0419 |
1.0419 |
|
20221031 |
ZYJ800816 |
3.50% |
1.0009 |
1.0418 |
|
20221130 |
ZYJ800816 |
3.50% |
0.9873 |
1.0282 |
|
20221230 |
ZYJ800816 |
3.50% |
0.9787 |
1.0196 |
|
20230131 |
ZYJ800816 |
3.50% |
0.9768 |
1.0177 |
|
20230228 |
ZYJ800816 |
3.50% |
0.9827 |
1.0236 |
|
20230331 |
ZYJ800816 |
3.50% |
0.9826 |
1.0235 |
|
20230428 |
ZYJ800816 |
3.50% |
0.9835 |
1.0244 |
|
20230531 |
ZYJ800816 |
3.50% |
0.9888 |
1.0297 |
|
20230630 |
ZYJ800816 |
3.50% |
0.9937 |
1.0346 |
|
20230731 |
ZYJ800816 |
3.50% |
0.9969 |
1.0378 |
|
20230831 |
ZYJ800816 |
3.50% |
1.0021 |
1.0430 |
|
20230928 |
ZYJ800816 |
3.50% |
1.0024 |
1.0433 |
|
20231031 |
ZYJ800816 |
1.50%-3.50% |
1.0006 |
1.0566 |
|
20231130 |
ZYJ800816 |
1.50%-3.50% |
1.0043 |
1.0603 |
|
20231229 |
ZYJ800816 |
1.50%-3.50% |
1.0082 |
1.0642 |
|
20240131 |
ZYJ800816 |
1.50%-3.50% |
1.0136 |
1.0696 |
|
20240229 |
ZYJ800816 |
1.50%-3.50% |
1.0185 |
1.0745 |
|
20240329 |
ZYJ800816 |
1.50%-3.50% |
1.0211 |
1.0771 |
|
20240430 |
ZYJ800816 |
1.50%-3.50% |
1.0256 |
1.0816 |
|
20240531 |
ZYJ800816 |
1.50%-3.50% |
1.0293 |
1.0853 |
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
