尊敬的客户：
本行的圳元金三月盈理财产品2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 |
|
20210430 |
ZYJ800502 |
3.50% |
1.0012 |
1.0012 |
|
20210531 |
ZYJ800502 |
3.50% |
1.0048 |
1.0048 |
|
20210630 |
ZYJ800502 |
3.50% |
1.0082 |
1.0082 |
|
20210730 |
ZYJ800502 |
3.60% |
1.0013 |
1.0100 |
|
20210831 |
ZYJ800502 |
3.60% |
1.0047 |
1.0134 |
|
20210930 |
ZYJ800502 |
3.60% |
1.0080 |
1.0167 |
|
20211029 |
ZYJ800502 |
3.60% |
1.0012 |
1.0190 |
|
20211130 |
ZYJ800502 |
3.60% |
1.0054 |
1.0232 |
|
20211231 |
ZYJ800502 |
3.60% |
1.0089 |
1.0267 |
|
20220128 |
ZYJ800502 |
3.60% |
1.0009 |
1.0278 |
|
20220228 |
ZYJ800502 |
3.60% |
1.0027 |
1.0296 |
|
20220331 |
ZYJ800502 |
3.60% |
1.0050 |
1.0319 |
|
20220429 |
ZYJ800502 |
3.40% |
1.0025 |
1.0383 |
|
20220531 |
ZYJ800502 |
3.40% |
1.0087 |
1.0445 |
|
20220630 |
ZYJ800502 |
3.40% |
1.0115 |
1.0473 |
|
20220729 |
ZYJ800502 |
3.60% |
1.0017 |
1.0459 |
|
20220831 |
ZYJ800502 |
3.60% |
1.0041 |
1.0483 |
|
20220930 |
ZYJ800502 |
3.60% |
1.0040 |
1.0482 |
|
20221031 |
ZYJ800502 |
3.00% |
1.0007 |
1.0540 |
|
20221130 |
ZYJ800502 |
3.00% |
0.9918 |
1.0451 |
|
20221230 |
ZYJ800502 |
3.00% |
0.9851 |
1.0384 |
|
20230131 |
ZYJ800502 |
0.30%-2.70% |
1.0009 |
1.0557 |
|
20230228 |
ZYJ800502 |
0.30%-2.70% |
1.0070 |
1.0618 |
|
20230331 |
ZYJ800502 |
0.30%-2.70% |
1.0051 |
1.0599 |
|
20230428 |
ZYJ800502 |
3.20%-3.60% |
1.0006 |
1.0625 |
|
20230531 |
ZYJ800502 |
3.20%-3.60% |
1.0049 |
1.0668 |
|
20230630 |
ZYJ800502 |
3.20%-3.60% |
1.0076 |
1.0695 |
|
20230731 |
ZYJ800502 |
2.60%-3.50% |
1.0001 |
1.0711 |
|
20230831 |
ZYJ800502 |
2.60%-3.50% |
1.0036 |
1.0746 |
|
20230928 |
ZYJ800502 |
2.60%-3.50% |
1.0046 |
1.0756 |
|
20231031 |
ZYJ800502 |
2.60%-3.50% |
1.0070 |
1.0780 |
|
20231130 |
ZYJ800502 |
0.20%-3.10% |
1.0026 |
1.0808 |
|
20231229 |
ZYJ800502 |
0.20%-3.10% |
1.0059 |
1.0841 |
|
20240131 |
ZYJ800502 |
0.20%-3.10% |
1.0097 |
1.0879 |
|
20240229 |
ZYJ800502 |
2.45%-3.20% |
1.0030 |
1.0890 |
|
20240329 |
ZYJ800502 |
2.45%-3.20% |
1.0056 |
1.0916 |
|
20240430 |
ZYJ800502 |
2.45%-3.20% |
1.0096 |
1.0956 |
|
20240531 |
ZYJ800502 |
2.40%-3.00% |
1.0014 |
1.0965 |
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05月31日
