尊敬的客户：
本行的圳元金三月盈理财产品7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 |
|
20210730 |
ZYJ800507 |
3.60% |
1.0002 |
1.0002 |
|
20210831 |
ZYJ800507 |
3.60% |
1.0039 |
1.0039 |
|
20210930 |
ZYJ800507 |
3.60% |
1.0057 |
1.0057 |
|
20211029 |
ZYJ800507 |
3.60% |
1.0002 |
1.0093 |
|
20211130 |
ZYJ800507 |
3.60% |
1.0042 |
1.0133 |
|
20211231 |
ZYJ800507 |
3.60% |
1.0074 |
1.0165 |
|
20220128 |
ZYJ800507 |
3.60% |
1.0000 |
1.0180 |
|
20220228 |
ZYJ800507 |
3.60% |
1.0019 |
1.0199 |
|
20220331 |
ZYJ800507 |
3.60% |
1.0031 |
1.0211 |
|
20220429 |
ZYJ800507 |
3.30% |
1.0000 |
1.0270 |
|
20220531 |
ZYJ800507 |
3.30% |
1.0060 |
1.0330 |
|
20220630 |
ZYJ800507 |
3.30% |
1.0066 |
1.0336 |
|
20220729 |
ZYJ800507 |
3.50% |
0.9997 |
1.0350 |
|
20220831 |
ZYJ800507 |
3.50% |
1.0022 |
1.0375 |
|
20220930 |
ZYJ800507 |
3.50% |
1.0043 |
1.0396 |
|
20221031 |
ZYJ800507 |
3.00% |
1.0003 |
1.0444 |
|
20221130 |
ZYJ800507 |
3.00% |
0.9925 |
1.0366 |
|
20221230 |
ZYJ800507 |
3.00% |
0.9880 |
1.0321 |
|
20230131 |
ZYJ800507 |
3.00% |
0.9878 |
1.0319 |
|
20230228 |
ZYJ800507 |
0.30%-2.50% |
1.0040 |
1.0497 |
|
20230331 |
ZYJ800507 |
0.30%-2.50% |
1.0051 |
1.0508 |
|
20230428 |
ZYJ800507 |
0.30%-2.50% |
1.0067 |
1.0524 |
|
20230531 |
ZYJ800507 |
3.20%-3.70% |
1.0020 |
1.0544 |
|
20230630 |
ZYJ800507 |
3.20%-3.70% |
1.0057 |
1.0581 |
|
20230731 |
ZYJ800507 |
3.20%-3.70% |
1.0085 |
1.0609 |
|
20230831 |
ZYJ800507 |
2.00%-3.50% |
1.0027 |
1.0643 |
|
20230928 |
ZYJ800507 |
2.00%-3.50% |
1.0038 |
1.0654 |
|
20231031 |
ZYJ800507 |
2.00%-3.50% |
1.0060 |
1.0676 |
|
20231130 |
ZYJ800507 |
0.20%-3.10% |
1.0019 |
1.0705 |
|
20231229 |
ZYJ800507 |
0.20%-3.10% |
1.0047 |
1.0733 |
|
20240131 |
ZYJ800507 |
0.20%-3.10% |
1.0083 |
1.0769 |
|
20240229 |
ZYJ800507 |
2.45%-3.20% |
1.0028 |
1.0790 |
|
20240329 |
ZYJ800507 |
2.45%-3.20% |
1.0049 |
1.0811 |
|
20240430 |
ZYJ800507 |
2.45%-3.20% |
1.0086 |
1.0848 |
|
20240531 |
ZYJ800507 |
2.40%-3.00% |
1.0006 |
1.0861 |
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
