尊敬的客户：
本行的圳元金年年盈理财产品27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 |
ZYJ800827 |
4.10% |
1.0003 |
1.0003 |
|
20211029 |
ZYJ800827 |
4.10% |
1.0038 |
1.0038 |
|
20211130 |
ZYJ800827 |
4.10% |
1.0100 |
1.0100 |
|
20211231 |
ZYJ800827 |
4.10% |
1.0134 |
1.0134 |
|
20220128 |
ZYJ800827 |
4.10% |
1.0238 |
1.0238 |
|
20220228 |
ZYJ800827 |
4.10% |
1.0246 |
1.0246 |
|
20220331 |
ZYJ800827 |
4.10% |
1.0239 |
1.0239 |
|
20220429 |
ZYJ800827 |
4.10% |
1.0296 |
1.0296 |
|
20220531 |
ZYJ800827 |
4.10% |
1.0368 |
1.0368 |
|
20220630 |
ZYJ800827 |
4.10% |
1.0366 |
1.0366 |
|
20220729 |
ZYJ800827 |
4.10% |
1.0418 |
1.0418 |
|
20220831 |
ZYJ800827 |
4.10% |
1.0419 |
1.0419 |
|
20220930 |
ZYJ800827 |
3.70% |
0.9998 |
1.0408 |
|
20221031 |
ZYJ800827 |
3.70% |
1.0038 |
1.0448 |
|
20221130 |
ZYJ800827 |
3.70% |
0.9901 |
1.0311 |
|
20221230 |
ZYJ800827 |
3.70% |
0.9816 |
1.0226 |
|
20230131 |
ZYJ800827 |
3.70% |
0.9796 |
1.0206 |
|
20230228 |
ZYJ800827 |
3.70% |
0.9855 |
1.0265 |
|
20230331 |
ZYJ800827 |
3.70% |
0.9854 |
1.0264 |
|
20230428 |
ZYJ800827 |
3.70% |
0.9863 |
1.0273 |
|
20230531 |
ZYJ800827 |
3.70% |
0.9916 |
1.0326 |
|
20230630 |
ZYJ800827 |
3.70% |
0.9966 |
1.0376 |
|
20230731 |
ZYJ800827 |
3.70% |
0.9998 |
1.0408 |
|
20230831 |
ZYJ800827 |
3.70% |
1.0050 |
1.0460 |
|
20230928 |
ZYJ800827 |
1.80%-3.80% |
1.0015 |
1.0575 |
|
20231031 |
ZYJ800827 |
1.80%-3.80% |
1.0039 |
1.0599 |
|
20231130 |
ZYJ800827 |
1.80%-3.80% |
1.0072 |
1.0632 |
|
20231229 |
ZYJ800827 |
1.80%-3.80% |
1.0102 |
1.0662 |
|
20240131 |
ZYJ800827 |
1.80%-3.80% |
1.0141 |
1.0701 |
|
20240229 |
ZYJ800827 |
1.80%-3.80% |
1.0177 |
1.0737 |
|
20240329 |
ZYJ800827 |
1.80%-3.80% |
1.0201 |
1.0761 |
|
20240430 |
ZYJ800827 |
1.80%-3.80% |
1.0238 |
1.0798 |
|
20240531 |
ZYJ800827 |
1.80%-3.80% |
1.0270 |
1.0830 |
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
