尊敬的客户：
本行的圳元金年年盈理财产品19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 |
|
20220128 |
ZYJ800819 |
4.10% |
1.0011 |
1.0011 |
|
20220228 |
ZYJ800819 |
4.10% |
1.0041 |
1.0041 |
|
20220331 |
ZYJ800819 |
4.10% |
1.0068 |
1.0068 |
|
20220429 |
ZYJ800819 |
4.10% |
1.0107 |
1.0107 |
|
20220531 |
ZYJ800819 |
4.10% |
1.0152 |
1.0152 |
|
20220630 |
ZYJ800819 |
4.10% |
1.0179 |
1.0179 |
|
20220729 |
ZYJ800819 |
4.10% |
1.0217 |
1.0217 |
|
20220831 |
ZYJ800819 |
4.10% |
1.0247 |
1.0247 |
|
20220930 |
ZYJ800819 |
4.10% |
1.0278 |
1.0278 |
|
20221031 |
ZYJ800819 |
4.10% |
1.0316 |
1.0316 |
|
20221130 |
ZYJ800819 |
4.10% |
1.0311 |
1.0311 |
|
20221230 |
ZYJ800819 |
4.10% |
1.0317 |
1.0317 |
|
20230131 |
ZYJ800819 |
3.80% |
0.9958 |
1.0368 |
|
20230228 |
ZYJ800819 |
3.80% |
1.0018 |
1.0428 |
|
20230331 |
ZYJ800819 |
3.80% |
1.0017 |
1.0427 |
|
20230428 |
ZYJ800819 |
3.80% |
1.0026 |
1.0436 |
|
20230531 |
ZYJ800819 |
3.80% |
1.0080 |
1.0490 |
|
20230630 |
ZYJ800819 |
3.80% |
1.0131 |
1.0541 |
|
20230731 |
ZYJ800819 |
3.80% |
1.0163 |
1.0573 |
|
20230831 |
ZYJ800819 |
3.80% |
1.0215 |
1.0625 |
|
20230928 |
ZYJ800819 |
3.80% |
1.0218 |
1.0628 |
|
20231031 |
ZYJ800819 |
3.80% |
1.0235 |
1.0645 |
|
20231130 |
ZYJ800819 |
3.80% |
1.0274 |
1.0684 |
|
20231229 |
ZYJ800819 |
3.80% |
1.0308 |
1.0718 |
|
20240131 |
ZYJ800819 |
2.00%-3.50% |
1.0012 |
1.0764 |
|
20240229 |
ZYJ800819 |
2.00%-3.50% |
1.0057 |
1.0809 |
|
20240329 |
ZYJ800819 |
2.00%-3.50% |
1.0077 |
1.0829 |
|
20240430 |
ZYJ800819 |
2.00%-3.50% |
1.0122 |
1.0874 |
|
20240531 |
ZYJ800819 |
2.00%-3.50% |
1.0156 |
1.0908 |
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
