尊敬的客户：
本行的圳元金年年盈理财产品18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 |
|
20211231 |
ZYJ800818 |
4.10% |
1.0004 |
1.0004 |
|
20220128 |
ZYJ800818 |
4.10% |
1.0106 |
1.0106 |
|
20220228 |
ZYJ800818 |
4.10% |
1.0114 |
1.0114 |
|
20220331 |
ZYJ800818 |
4.10% |
1.0108 |
1.0108 |
|
20220429 |
ZYJ800818 |
4.10% |
1.0163 |
1.0163 |
|
20220531 |
ZYJ800818 |
4.10% |
1.0234 |
1.0234 |
|
20220630 |
ZYJ800818 |
4.10% |
1.0232 |
1.0232 |
|
20220729 |
ZYJ800818 |
4.10% |
1.0284 |
1.0284 |
|
20220831 |
ZYJ800818 |
4.10% |
1.0285 |
1.0285 |
|
20220930 |
ZYJ800818 |
4.10% |
1.0304 |
1.0304 |
|
20221031 |
ZYJ800818 |
4.10% |
1.0346 |
1.0346 |
|
20221130 |
ZYJ800818 |
4.10% |
1.0204 |
1.0204 |
|
20221230 |
ZYJ800818 |
3.80% |
0.9970 |
1.0380 |
|
20230131 |
ZYJ800818 |
3.80% |
0.9950 |
1.0360 |
|
20230228 |
ZYJ800818 |
3.80% |
1.0010 |
1.0420 |
|
20230331 |
ZYJ800818 |
3.80% |
1.0009 |
1.0419 |
|
20230428 |
ZYJ800818 |
3.80% |
1.0018 |
1.0428 |
|
20230531 |
ZYJ800818 |
3.80% |
1.0072 |
1.0482 |
|
20230630 |
ZYJ800818 |
3.80% |
1.0123 |
1.0533 |
|
20230731 |
ZYJ800818 |
3.80% |
1.0155 |
1.0565 |
|
20230831 |
ZYJ800818 |
3.80% |
1.0208 |
1.0618 |
|
20230928 |
ZYJ800818 |
3.80% |
1.0210 |
1.0620 |
|
20231031 |
ZYJ800818 |
3.80% |
1.0228 |
1.0638 |
|
20231130 |
ZYJ800818 |
3.80% |
1.0266 |
1.0676 |
|
20231229 |
ZYJ800818 |
2.00%-3.60% |
0.9999 |
1.0707 |
|
20240131 |
ZYJ800818 |
2.00%-3.60% |
1.0046 |
1.0754 |
|
20240229 |
ZYJ800818 |
2.00%-3.60% |
1.0091 |
1.0799 |
|
20240329 |
ZYJ800818 |
2.00%-3.60% |
1.0111 |
1.0819 |
|
20240430 |
ZYJ800818 |
2.00%-3.60% |
1.0156 |
1.0864 |
|
20240531 |
ZYJ800818 |
2.00%-3.60% |
1.0191 |
1.0899 |
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
