尊敬的客户：
本行的圳元金年年盈理财产品17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 |
|
20211130 |
ZYJ800817 |
4.10% |
1.0006 |
1.0006 |
|
20211231 |
ZYJ800817 |
4.10% |
1.0040 |
1.0040 |
|
20220128 |
ZYJ800817 |
4.10% |
1.0142 |
1.0142 |
|
20220228 |
ZYJ800817 |
4.10% |
1.0150 |
1.0150 |
|
20220331 |
ZYJ800817 |
4.10% |
1.0143 |
1.0143 |
|
20220429 |
ZYJ800817 |
4.10% |
1.0200 |
1.0200 |
|
20220531 |
ZYJ800817 |
4.10% |
1.0271 |
1.0271 |
|
20220630 |
ZYJ800817 |
4.10% |
1.0269 |
1.0269 |
|
20220729 |
ZYJ800817 |
4.10% |
1.0320 |
1.0320 |
|
20220831 |
ZYJ800817 |
4.10% |
1.0322 |
1.0322 |
|
20220930 |
ZYJ800817 |
4.10% |
1.0340 |
1.0340 |
|
20221031 |
ZYJ800817 |
4.10% |
1.0383 |
1.0383 |
|
20221130 |
ZYJ800817 |
3.80% |
0.9976 |
1.0386 |
|
20221230 |
ZYJ800817 |
3.80% |
0.9825 |
1.0235 |
|
20230131 |
ZYJ800817 |
3.80% |
0.9845 |
1.0255 |
|
20230228 |
ZYJ800817 |
3.80% |
0.9900 |
1.0310 |
|
20230331 |
ZYJ800817 |
3.80% |
0.9965 |
1.0375 |
|
20230428 |
ZYJ800817 |
3.80% |
1.0030 |
1.0440 |
|
20230531 |
ZYJ800817 |
3.80% |
1.0081 |
1.0491 |
|
20230630 |
ZYJ800817 |
3.80% |
1.0108 |
1.0518 |
|
20230731 |
ZYJ800817 |
3.80% |
1.0141 |
1.0551 |
|
20230831 |
ZYJ800817 |
3.80% |
1.0183 |
1.0593 |
|
20230928 |
ZYJ800817 |
3.80% |
1.0180 |
1.0590 |
|
20231031 |
ZYJ800817 |
3.80% |
1.0203 |
1.0613 |
|
20231130 |
ZYJ800817 |
1.50%-3.50% |
1.0001 |
1.0651 |
|
20231229 |
ZYJ800817 |
1.50%-3.50% |
1.0041 |
1.0691 |
|
20240131 |
ZYJ800817 |
1.50%-3.50% |
1.0095 |
1.0745 |
|
20240229 |
ZYJ800817 |
1.50%-3.50% |
1.0143 |
1.0793 |
|
20240329 |
ZYJ800817 |
1.50%-3.50% |
1.0169 |
1.0819 |
|
20240430 |
ZYJ800817 |
1.50%-3.50% |
1.0214 |
1.0864 |
|
20240531 |
ZYJ800817 |
1.50%-3.50% |
1.0250 |
1.0900 |
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
