尊敬的客户：
本行的圳元金三月盈理财产品11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 |
|
20210930 |
ZYJ800511 |
3.60% |
0.9996 |
0.9996 |
|
20211029 |
ZYJ800511 |
3.60% |
1.0031 |
1.0031 |
|
20211130 |
ZYJ800511 |
3.60% |
1.0092 |
1.0092 |
|
20211231 |
ZYJ800511 |
3.60% |
1.0010 |
1.0100 |
|
20220128 |
ZYJ800511 |
3.60% |
1.0111 |
1.0201 |
|
20220228 |
ZYJ800511 |
3.60% |
1.0118 |
1.0208 |
|
20220331 |
ZYJ800511 |
3.50% |
1.0011 |
1.0190 |
|
20220429 |
ZYJ800511 |
3.50% |
1.0066 |
1.0245 |
|
20220531 |
ZYJ800511 |
3.50% |
1.0135 |
1.0314 |
|
20220630 |
ZYJ800511 |
3.60% |
1.0003 |
1.0270 |
|
20220729 |
ZYJ800511 |
3.60% |
1.0052 |
1.0319 |
|
20220831 |
ZYJ800511 |
3.60% |
1.0053 |
1.0320 |
|
20220930 |
ZYJ800511 |
3.10% |
0.9986 |
1.0343 |
|
20221031 |
ZYJ800511 |
3.10% |
1.0026 |
1.0383 |
|
20221130 |
ZYJ800511 |
3.10% |
0.9888 |
1.0245 |
|
20221230 |
ZYJ800511 |
0.50%-2.50% |
0.9970 |
1.0343 |
|
20230131 |
ZYJ800511 |
0.50%-2.50% |
0.9950 |
1.0323 |
|
20230228 |
ZYJ800511 |
0.50%-2.50% |
1.0009 |
1.0382 |
|
20230331 |
ZYJ800511 |
3.30%-3.60% |
0.9999 |
1.0435 |
|
20230428 |
ZYJ800511 |
3.30%-3.60% |
1.0008 |
1.0444 |
|
20230531 |
ZYJ800511 |
3.30%-3.60% |
1.0061 |
1.0497 |
|
20230630 |
ZYJ800511 |
3.30%-3.60% |
1.0111 |
1.0547 |
|
20230731 |
ZYJ800511 |
2.70%-3.60% |
1.0021 |
1.0553 |
|
20230831 |
ZYJ800511 |
2.70%-3.60% |
1.0073 |
1.0605 |
|
20230928 |
ZYJ800511 |
2.70%-3.60% |
1.0074 |
1.0606 |
|
20231031 |
ZYJ800511 |
0.20%-3.20% |
1.0009 |
1.0625 |
|
20231130 |
ZYJ800511 |
0.20%-3.20% |
1.0047 |
1.0663 |
|
20231229 |
ZYJ800511 |
0.20%-3.20% |
1.0079 |
1.0695 |
|
20240131 |
ZYJ800511 |
1.50%-3.40% |
1.0025 |
1.0721 |
|
20240229 |
ZYJ800511 |
1.50%-3.40% |
1.0069 |
1.0765 |
|
20240329 |
ZYJ800511 |
1.50%-3.40% |
1.0088 |
1.0784 |
|
20240430 |
ZYJ800511 |
2.40%-3.00% |
1.0013 |
1.0800 |
|
20240531 |
ZYJ800511 |
2.40%-3.00% |
1.0042 |
1.0829 |
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
