尊敬的客户：
本行的信通理财-圳元金日开鑫理财产品1每天净值披露信息如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20250424 |
ZYJ800001 |
2.00% |
1.00005479 |
1.00005479 |
|
20250425 |
ZYJ800001 |
2.00% |
1.00010959 |
1.00010959 |
|
20250428 |
ZYJ800001 |
2.00% |
1.00027400 |
1.00027400 |
|
20250429 |
ZYJ800001 |
2.00% |
1.00032881 |
1.00032881 |
|
20250430 |
ZYJ800001 |
2.00% |
1.00038362 |
1.00038362 |
|
20250506 |
ZYJ800001 |
2.00% |
1.00071256 |
1.00071256 |
|
20250507 |
ZYJ800001 |
2.00% |
1.00076739 |
1.00076739 |
|
20250508 |
ZYJ800001 |
2.00% |
1.00082222 |
1.00082222 |
|
20250509 |
ZYJ800001 |
2.00% |
1.00087706 |
1.00087706 |
|
20250512 |
ZYJ800001 |
2.00% |
1.00104160 |
1.00104160 |
|
20250513 |
ZYJ800001 |
2.00% |
1.00109645 |
1.00109645 |
|
20250514 |
ZYJ800001 |
2.00% |
1.00115131 |
1.00115131 |
|
20250515 |
ZYJ800001 |
2.00% |
1.00120616 |
1.00120616 |
|
20250516 |
ZYJ800001 |
2.00% |
1.00126102 |
1.00126102 |
|
20250519 |
ZYJ800001 |
2.00% |
1.00142562 |
1.00142562 |
|
20250520 |
ZYJ800001 |
2.00% |
1.00148050 |
1.00148050 |
|
20250521 |
ZYJ800001 |
2.00% |
1.00153537 |
1.00153537 |
|
20250522 |
ZYJ800001 |
2.00% |
1.00159025 |
1.00159025 |
|
20250523 |
ZYJ800001 |
2.00% |
1.00164514 |
1.00164514 |
|
20250526 |
ZYJ800001 |
2.00% |
1.00180980 |
1.00180980 |
|
20250527 |
ZYJ800001 |
1.78% |
1.00185866 |
1.00185866 |
|
20250528 |
ZYJ800001 |
1.78% |
1.00190751 |
1.00190751 |
|
20250529 |
ZYJ800001 |
1.78% |
1.00195638 |
1.00195638 |
|
20250530 |
ZYJ800001 |
1.78% |
1.00200524 |
1.00200524 |
|
20250603 |
ZYJ800001 |
1.78% |
1.00219364 |
1.00219364 |
|
20250604 |
ZYJ800001 |
1.78% |
1.00224252 |
1.00224252 |
|
20250605 |
ZYJ800001 |
1.78% |
1.00229140 |
1.00229140 |
|
20250606 |
ZYJ800001 |
1.78% |
1.00234028 |
1.00234028 |
|
20250609 |
ZYJ800001 |
1.78% |
1.00248462 |
1.00248462 |
|
20250610 |
ZYJ800001 |
1.78% |
1.00253351 |
1.00253351 |
深圳农村商业银行股份有限公司
2025年06月11日
