尊敬的客户：
本行的圳元金三月盈理财产品8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 |
|
20210831 |
ZYJ800508 |
3.60% |
1.0029 |
1.0029 |
|
20210930 |
ZYJ800508 |
3.60% |
1.0052 |
1.0052 |
|
20211029 |
ZYJ800508 |
3.60% |
1.0083 |
1.0083 |
|
20211130 |
ZYJ800508 |
3.60% |
1.0036 |
1.0127 |
|
20211231 |
ZYJ800508 |
3.60% |
1.0068 |
1.0159 |
|
20220128 |
ZYJ800508 |
3.60% |
1.0135 |
1.0226 |
|
20220228 |
ZYJ800508 |
3.60% |
0.9992 |
1.0178 |
|
20220331 |
ZYJ800508 |
3.60% |
0.9984 |
1.0170 |
|
20220429 |
ZYJ800508 |
3.60% |
1.0039 |
1.0225 |
|
20220531 |
ZYJ800508 |
3.40% |
1.0046 |
1.0322 |
|
20220630 |
ZYJ800508 |
3.40% |
1.0043 |
1.0319 |
|
20220729 |
ZYJ800508 |
3.40% |
1.0093 |
1.0369 |
|
20220831 |
ZYJ800508 |
3.50% |
1.0003 |
1.0364 |
|
20220930 |
ZYJ800508 |
3.50% |
1.0021 |
1.0382 |
|
20221031 |
ZYJ800508 |
3.50% |
1.0061 |
1.0422 |
|
20221130 |
ZYJ800508 |
3.00% |
0.9870 |
1.0319 |
|
20221230 |
ZYJ800508 |
3.00% |
0.9784 |
1.0233 |
|
20230131 |
ZYJ800508 |
3.00% |
0.9764 |
1.0213 |
|
20230228 |
ZYJ800508 |
0.30%-2.50% |
1.0032 |
1.0496 |
|
20230331 |
ZYJ800508 |
0.30%-2.50% |
1.0030 |
1.0494 |
|
20230428 |
ZYJ800508 |
0.30%-2.50% |
1.0039 |
1.0503 |
|
20230531 |
ZYJ800508 |
3.20%-3.70% |
1.0015 |
1.0546 |
|
20230630 |
ZYJ800508 |
3.20%-3.70% |
1.0053 |
1.0584 |
|
20230731 |
ZYJ800508 |
3.20%-3.70% |
1.0083 |
1.0614 |
|
20230831 |
ZYJ800508 |
2.00%-3.50% |
1.0015 |
1.0638 |
|
20230928 |
ZYJ800508 |
2.00%-3.50% |
1.0025 |
1.0648 |
|
20231031 |
ZYJ800508 |
2.00%-3.50% |
1.0046 |
1.0669 |
|
20231130 |
ZYJ800508 |
0.20%-3.10% |
1.0012 |
1.0700 |
|
20231229 |
ZYJ800508 |
0.20%-3.10% |
1.0040 |
1.0728 |
|
20240131 |
ZYJ800508 |
0.20%-3.10% |
1.0077 |
1.0765 |
|
20240229 |
ZYJ800508 |
2.45%-3.20% |
1.0016 |
1.0787 |
|
20240329 |
ZYJ800508 |
2.45%-3.20% |
1.0036 |
1.0807 |
|
20240430 |
ZYJ800508 |
2.45%-3.20% |
1.0080 |
1.0851 |
|
20240531 |
ZYJ800508 |
2.40%-3.00% |
1.0003 |
1.0859 |
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
