尊敬的客户：
本行的圳元金年年盈理财产品26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 |
|
20210930 |
ZYJ800826 |
4.10% |
1.0021 |
1.0021 |
|
20211029 |
ZYJ800826 |
4.10% |
1.0056 |
1.0056 |
|
20211130 |
ZYJ800826 |
4.10% |
1.0107 |
1.0107 |
|
20211231 |
ZYJ800826 |
4.10% |
1.0143 |
1.0143 |
|
20220128 |
ZYJ800826 |
4.10% |
1.0212 |
1.0212 |
|
20220228 |
ZYJ800826 |
4.10% |
1.0235 |
1.0235 |
|
20220331 |
ZYJ800826 |
4.10% |
1.0250 |
1.0250 |
|
20220429 |
ZYJ800826 |
4.10% |
1.0296 |
1.0296 |
|
20220531 |
ZYJ800826 |
4.10% |
1.0352 |
1.0352 |
|
20220630 |
ZYJ800826 |
4.10% |
1.0369 |
1.0369 |
|
20220729 |
ZYJ800826 |
4.10% |
1.0413 |
1.0413 |
|
20220831 |
ZYJ800826 |
4.10% |
1.0434 |
1.0434 |
|
20220930 |
ZYJ800826 |
3.70% |
1.0013 |
1.0423 |
|
20221031 |
ZYJ800826 |
3.70% |
1.0054 |
1.0464 |
|
20221130 |
ZYJ800826 |
3.70% |
0.9916 |
1.0326 |
|
20221230 |
ZYJ800826 |
3.70% |
0.9831 |
1.0241 |
|
20230131 |
ZYJ800826 |
3.70% |
0.9811 |
1.0221 |
|
20230228 |
ZYJ800826 |
3.70% |
0.9870 |
1.0280 |
|
20230331 |
ZYJ800826 |
3.70% |
0.9869 |
1.0279 |
|
20230428 |
ZYJ800826 |
3.70% |
0.9878 |
1.0288 |
|
20230531 |
ZYJ800826 |
3.70% |
0.9932 |
1.0342 |
|
20230630 |
ZYJ800826 |
3.70% |
0.9982 |
1.0392 |
|
20230731 |
ZYJ800826 |
3.70% |
1.0013 |
1.0423 |
|
20230831 |
ZYJ800826 |
3.70% |
1.0000 |
1.0560 |
|
20230928 |
ZYJ800826 |
2.00%-4.00% |
1.0001 |
1.0561 |
|
20231031 |
ZYJ800826 |
2.00%-4.00% |
1.0018 |
1.0578 |
|
20231130 |
ZYJ800826 |
2.00%-4.00% |
1.0056 |
1.0616 |
|
20231229 |
ZYJ800826 |
2.00%-4.00% |
1.0089 |
1.0649 |
|
20240131 |
ZYJ800826 |
2.00%-4.00% |
1.0136 |
1.0696 |
|
20240229 |
ZYJ800826 |
2.00%-4.00% |
1.0181 |
1.0741 |
|
20240329 |
ZYJ800826 |
2.00%-4.00% |
1.0202 |
1.0762 |
|
20240430 |
ZYJ800826 |
2.00%-4.00% |
1.0247 |
1.0807 |
|
20240531 |
ZYJ800826 |
2.00%-4.00% |
1.0282 |
1.0842 |
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
