尊敬的客户：
本行的圳元金三月盈理财产品12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 |
ZYJ800512 |
3.60% |
0.9999 |
0.9999 |
|
20211029 |
ZYJ800512 |
3.60% |
1.0034 |
1.0034 |
|
20211130 |
ZYJ800512 |
3.60% |
1.0095 |
1.0095 |
|
20211231 |
ZYJ800512 |
3.60% |
1.0004 |
1.0094 |
|
20220128 |
ZYJ800512 |
3.60% |
1.0105 |
1.0195 |
|
20220228 |
ZYJ800512 |
3.60% |
1.0113 |
1.0203 |
|
20220331 |
ZYJ800512 |
3.50% |
1.0002 |
1.0182 |
|
20220429 |
ZYJ800512 |
3.50% |
1.0057 |
1.0237 |
|
20220531 |
ZYJ800512 |
3.50% |
1.0126 |
1.0306 |
|
20220630 |
ZYJ800512 |
3.60% |
1.0001 |
1.0268 |
|
20220729 |
ZYJ800512 |
3.60% |
1.0041 |
1.0308 |
|
20220831 |
ZYJ800512 |
3.60% |
1.0055 |
1.0322 |
|
20220930 |
ZYJ800512 |
3.00% |
0.9998 |
1.0356 |
|
20221031 |
ZYJ800512 |
3.00% |
1.0033 |
1.0391 |
|
20221130 |
ZYJ800512 |
3.00% |
0.9947 |
1.0305 |
|
20221230 |
ZYJ800512 |
3.00% |
0.9897 |
1.0255 |
|
20230131 |
ZYJ800512 |
0.50%-2.50% |
0.9970 |
1.0344 |
|
20230228 |
ZYJ800512 |
0.50%-2.50% |
1.0016 |
1.0390 |
|
20230331 |
ZYJ800512 |
0.50%-2.50% |
1.0024 |
1.0398 |
|
20230428 |
ZYJ800512 |
3.30%-3.60% |
1.0006 |
1.0443 |
|
20230531 |
ZYJ800512 |
3.30%-3.60% |
1.0047 |
1.0484 |
|
20230630 |
ZYJ800512 |
3.30%-3.60% |
1.0084 |
1.0521 |
|
20230731 |
ZYJ800512 |
2.60%-3.60% |
1.0013 |
1.0545 |
|
20230831 |
ZYJ800512 |
2.60%-3.60% |
1.0053 |
1.0585 |
|
20230928 |
ZYJ800512 |
2.60%-3.60% |
1.0064 |
1.0596 |
|
20231031 |
ZYJ800512 |
0.20%-3.10% |
1.0008 |
1.0616 |
|
20231130 |
ZYJ800512 |
0.20%-3.10% |
1.0039 |
1.0647 |
|
20231229 |
ZYJ800512 |
0.20%-3.10% |
1.0067 |
1.0675 |
|
20240131 |
ZYJ800512 |
2.00%-3.30% |
1.0013 |
1.0699 |
|
20240229 |
ZYJ800512 |
2.00%-3.30% |
1.0057 |
1.0743 |
|
20240329 |
ZYJ800512 |
2.00%-3.30% |
1.0076 |
1.0762 |
|
20240430 |
ZYJ800512 |
2.40%-3.00% |
0.9999 |
1.0773 |
|
20240531 |
ZYJ800512 |
2.40%-3.00% |
1.0033 |
1.0807 |
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
