尊敬的客户：
本行的圳元金三月盈理财产品6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 |
|
20210630 |
ZYJ800506 |
3.50% |
1.0014 |
1.0014 |
|
20210730 |
ZYJ800506 |
3.50% |
1.0045 |
1.0045 |
|
20210831 |
ZYJ800506 |
3.50% |
1.0075 |
1.0075 |
|
20210930 |
ZYJ800506 |
3.60% |
1.0005 |
1.0093 |
|
20211029 |
ZYJ800506 |
3.60% |
1.0032 |
1.0120 |
|
20211130 |
ZYJ800506 |
3.60% |
1.0085 |
1.0173 |
|
20211231 |
ZYJ800506 |
3.60% |
1.0018 |
1.0196 |
|
20220128 |
ZYJ800506 |
3.60% |
1.0107 |
1.0285 |
|
20220228 |
ZYJ800506 |
3.60% |
1.0121 |
1.0299 |
|
20220331 |
ZYJ800506 |
3.50% |
1.0020 |
1.0287 |
|
20220429 |
ZYJ800506 |
3.50% |
1.0061 |
1.0328 |
|
20220531 |
ZYJ800506 |
3.50% |
1.0112 |
1.0379 |
|
20220630 |
ZYJ800506 |
3.60% |
1.0010 |
1.0365 |
|
20220729 |
ZYJ800506 |
3.60% |
1.0056 |
1.0411 |
|
20220831 |
ZYJ800506 |
3.60% |
1.0104 |
1.0459 |
|
20220930 |
ZYJ800506 |
3.20% |
0.9992 |
1.0437 |
|
20221031 |
ZYJ800506 |
3.20% |
1.0027 |
1.0472 |
|
20221130 |
ZYJ800506 |
3.20% |
0.9974 |
1.0419 |
|
20221230 |
ZYJ800506 |
1.50%-3.00% |
1.0017 |
1.0478 |
|
20230131 |
ZYJ800506 |
1.50%-3.00% |
0.9962 |
1.0423 |
|
20230228 |
ZYJ800506 |
1.50%-3.00% |
1.0023 |
1.0484 |
|
20230331 |
ZYJ800506 |
3.20%-3.50% |
1.0003 |
1.0539 |
|
20230428 |
ZYJ800506 |
3.20%-3.50% |
1.0066 |
1.0602 |
|
20230531 |
ZYJ800506 |
3.20%-3.50% |
1.0116 |
1.0652 |
|
20230630 |
ZYJ800506 |
2.90%-3.60% |
1.0002 |
1.0631 |
|
20230731 |
ZYJ800506 |
2.90%-3.60% |
1.0033 |
1.0662 |
|
20230831 |
ZYJ800506 |
2.90%-3.60% |
1.0072 |
1.0701 |
|
20230928 |
ZYJ800506 |
0.20%-3.20% |
1.0000 |
1.0695 |
|
20231031 |
ZYJ800506 |
0.20%-3.20% |
1.0023 |
1.0718 |
|
20231130 |
ZYJ800506 |
0.20%-3.20% |
1.0053 |
1.0748 |
|
20231229 |
ZYJ800506 |
1.50%-3.40% |
1.0001 |
1.0774 |
|
20240131 |
ZYJ800506 |
1.50%-3.40% |
1.0035 |
1.0808 |
|
20240229 |
ZYJ800506 |
1.50%-3.40% |
1.0067 |
1.0840 |
|
20240329 |
ZYJ800506 |
1.50%-3.40% |
1.0092 |
1.0865 |
|
20240430 |
ZYJ800506 |
2.40%-3.00% |
1.0029 |
1.0900 |
|
20240531 |
ZYJ800506 |
2.40%-3.00% |
1.0074 |
1.0945 |
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
