尊敬的客户：
本行的圳元金三月盈理财产品9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 |
ZYJ800509 |
3.60% |
1.0004 |
1.0004 |
|
20210930 |
ZYJ800509 |
3.60% |
1.0028 |
1.0028 |
|
20211029 |
ZYJ800509 |
3.60% |
1.0057 |
1.0057 |
|
20211130 |
ZYJ800509 |
3.60% |
1.0005 |
1.0096 |
|
20211231 |
ZYJ800509 |
3.60% |
1.0036 |
1.0127 |
|
20220128 |
ZYJ800509 |
3.60% |
1.0098 |
1.0189 |
|
20220228 |
ZYJ800509 |
3.60% |
1.0001 |
1.0181 |
|
20220331 |
ZYJ800509 |
3.60% |
1.0004 |
1.0184 |
|
20220429 |
ZYJ800509 |
3.60% |
1.0051 |
1.0231 |
|
20220531 |
ZYJ800509 |
3.50% |
1.0006 |
1.0275 |
|
20220630 |
ZYJ800509 |
3.50% |
1.0003 |
1.0272 |
|
20220729 |
ZYJ800509 |
3.50% |
1.0052 |
1.0321 |
|
20220831 |
ZYJ800509 |
3.30% |
0.9998 |
1.0355 |
|
20220930 |
ZYJ800509 |
3.30% |
1.0016 |
1.0373 |
|
20221031 |
ZYJ800509 |
3.30% |
1.0056 |
1.0413 |
|
20221130 |
ZYJ800509 |
3.30% |
0.9917 |
1.0274 |
|
20221230 |
ZYJ800509 |
3.30% |
0.9928 |
1.0374 |
|
20230131 |
ZYJ800509 |
3.30% |
0.9908 |
1.0354 |
|
20230228 |
ZYJ800509 |
3.30% |
0.9967 |
1.0413 |
|
20230331 |
ZYJ800509 |
2.20%-3.00% |
1.0052 |
1.0560 |
|
20230428 |
ZYJ800509 |
2.20%-3.00% |
1.0061 |
1.0569 |
|
20230531 |
ZYJ800509 |
2.20%-3.00% |
1.0114 |
1.0622 |
|
20230630 |
ZYJ800509 |
3.20%-3.70% |
1.0025 |
1.0613 |
|
20230731 |
ZYJ800509 |
3.20%-3.70% |
1.0055 |
1.0643 |
|
20230831 |
ZYJ800509 |
3.20%-3.70% |
1.0097 |
1.0685 |
|
20230928 |
ZYJ800509 |
1.00%-3.30% |
1.0008 |
1.0689 |
|
20231031 |
ZYJ800509 |
1.00%-3.30% |
1.0025 |
1.0706 |
|
20231130 |
ZYJ800509 |
1.00%-3.30% |
1.0060 |
1.0741 |
|
20231229 |
ZYJ800509 |
0.80%-3.30% |
1.0025 |
1.0771 |
|
20240131 |
ZYJ800509 |
0.80%-3.30% |
1.0063 |
1.0809 |
|
20240229 |
ZYJ800509 |
0.80%-3.30% |
1.0100 |
1.0846 |
|
20240329 |
ZYJ800509 |
2.30%-3.10% |
1.0010 |
1.0845 |
|
20240430 |
ZYJ800509 |
2.30%-3.10% |
1.0045 |
1.0880 |
|
20240531 |
ZYJ800509 |
2.30%-3.10% |
1.0074 |
1.0909 |
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
