尊敬的客户：
本行的圳元金年年盈理财产品25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 |
|
20210831 |
ZYJ800825 |
4.10% |
1.0024 |
1.0024 |
|
20210930 |
ZYJ800825 |
4.10% |
1.0055 |
1.0055 |
|
20211029 |
ZYJ800825 |
4.10% |
1.0092 |
1.0092 |
|
20211130 |
ZYJ800825 |
4.10% |
1.0138 |
1.0138 |
|
20211231 |
ZYJ800825 |
4.10% |
1.0176 |
1.0176 |
|
20220128 |
ZYJ800825 |
4.10% |
1.0231 |
1.0231 |
|
20220228 |
ZYJ800825 |
4.10% |
1.0262 |
1.0262 |
|
20220331 |
ZYJ800825 |
4.10% |
1.0289 |
1.0289 |
|
20220429 |
ZYJ800825 |
4.10% |
1.0331 |
1.0331 |
|
20220531 |
ZYJ800825 |
4.10% |
1.0381 |
1.0381 |
|
20220630 |
ZYJ800825 |
4.10% |
1.0408 |
1.0408 |
|
20220729 |
ZYJ800825 |
4.10% |
1.0450 |
1.0450 |
|
20220831 |
ZYJ800825 |
3.90% |
1.0008 |
1.0418 |
|
20220930 |
ZYJ800825 |
3.90% |
1.0039 |
1.0449 |
|
20221031 |
ZYJ800825 |
3.90% |
1.0075 |
1.0485 |
|
20221130 |
ZYJ800825 |
3.90% |
1.0024 |
1.0434 |
|
20221230 |
ZYJ800825 |
3.90% |
0.9999 |
1.0409 |
|
20230131 |
ZYJ800825 |
3.90% |
1.0006 |
1.0416 |
|
20230228 |
ZYJ800825 |
3.90% |
1.0049 |
1.0459 |
|
20230331 |
ZYJ800825 |
3.90% |
1.0065 |
1.0475 |
|
20230428 |
ZYJ800825 |
3.90% |
1.0084 |
1.0494 |
|
20230531 |
ZYJ800825 |
3.90% |
1.0127 |
1.0537 |
|
20230630 |
ZYJ800825 |
3.90% |
1.0167 |
1.0577 |
|
20230731 |
ZYJ800825 |
3.90% |
1.0198 |
1.0608 |
|
20230831 |
ZYJ800825 |
3.00%-4.00% |
1.0028 |
1.0650 |
|
20230928 |
ZYJ800825 |
3.00%-4.00% |
1.0041 |
1.0663 |
|
20231031 |
ZYJ800825 |
3.00%-4.00% |
1.0064 |
1.0686 |
|
20231130 |
ZYJ800825 |
3.00%-4.00% |
1.0098 |
1.0720 |
|
20231229 |
ZYJ800825 |
3.00%-4.00% |
1.0130 |
1.0752 |
|
20240131 |
ZYJ800825 |
3.00%-4.00% |
1.0170 |
1.0792 |
|
20240229 |
ZYJ800825 |
3.00%-4.00% |
1.0209 |
1.0831 |
|
20240329 |
ZYJ800825 |
3.00%-4.00% |
1.0232 |
1.0854 |
|
20240430 |
ZYJ800825 |
3.00%-4.00% |
1.0272 |
1.0894 |
|
20240531 |
ZYJ800825 |
3.00%-4.00% |
1.0305 |
1.0927 |
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
