尊敬的客户：
本行的圳元金周周盈理财产品1开放日净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
认购价格 |
赎回价格 |
份额净值 |
产品累计净值 |
|
20221013 |
ZYJ800101 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0356 |
|
20221020 |
ZYJ800101 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0361 |
|
20221027 |
ZYJ800101 |
2.70% |
1.00 |
1.00 |
1.0000 |
1.0366 |
|
20221103 |
ZYJ800101 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0372 |
|
20221110 |
ZYJ800101 |
3.00% |
1.00 |
1.00 |
1.0000 |
1.0378 |
|
20221117 |
ZYJ800101 |
2.90% |
1.00 |
1.00 |
1.0000 |
1.0383 |
|
20221124 |
ZYJ800101 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0389 |
|
20221201 |
ZYJ800101 |
2.20%-2.70% |
1.00 |
1.00 |
1.0000 |
1.0393 |
|
20221208 |
ZYJ800101 |
2.20%-2.70% |
1.00 |
1.00 |
1.0000 |
1.0395 |
|
20221215 |
ZYJ800101 |
0.30%-2.20% |
1.00 |
1.00 |
1.0000 |
1.0396 |
|
20221222 |
ZYJ800101 |
0.30%-2.20% |
1.00 |
1.00 |
1.0000 |
1.0400 |
|
20221229 |
ZYJ800101 |
0.30%-1.50% |
1.00 |
1.00 |
1.0000 |
1.0403 |
|
20230105 |
ZYJ800101 |
0.30%-1.50% |
1.00 |
1.00 |
1.0000 |
1.0406 |
|
20230112 |
ZYJ800101 |
0.30%-1.50% |
1.00 |
1.00 |
1.0000 |
1.0409 |
|
20230118 |
ZYJ800101 |
0.30%-2.30% |
1.00 |
1.00 |
1.0000 |
1.0409 |
|
20230202 |
ZYJ800101 |
0.30%-2.10% |
1.00 |
1.00 |
1.0000 |
1.0418 |
|
20230209 |
ZYJ800101 |
0.30%-2.10% |
1.00 |
1.00 |
1.0000 |
1.0422 |
|
20230216 |
ZYJ800101 |
0.30%-2.10% |
1.00 |
1.00 |
1.0000 |
1.0426 |
|
20230223 |
ZYJ800101 |
2.00%-2.20% |
1.00 |
1.00 |
1.0000 |
1.0430 |
|
20230302 |
ZYJ800101 |
2.00%-2.20% |
1.00 |
1.00 |
1.0000 |
1.0434 |
|
20230309 |
ZYJ800101 |
2.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0439 |
|
20230316 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0446 |
|
20230323 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0452 |
|
20230330 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0460 |
|
20230406 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0466 |
|
20230413 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0473 |
|
20230420 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0480 |
|
20230427 |
ZYJ800101 |
3.00%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0486 |
|
20230504 |
ZYJ800101 |
3.00%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0492 |
|
20230511 |
ZYJ800101 |
3.00%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0499 |
|
20230518 |
ZYJ800101 |
3.00%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0505 |
|
20230525 |
ZYJ800101 |
3.00%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0511 |
|
20230601 |
ZYJ800101 |
3.00%-3.10% |
1.00 |
1.00 |
1.0000 |
1.0517 |
|
20230608 |
ZYJ800101 |
3.00%-3.10% |
1.00 |
1.00 |
1.0000 |
1.0523 |
|
20230615 |
ZYJ800101 |
3.00%-3.10% |
1.00 |
1.00 |
1.0000 |
1.0529 |
|
20230629 |
ZYJ800101 |
2.50%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0538 |
|
20230706 |
ZYJ800101 |
2.50%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0544 |
|
20230713 |
ZYJ800101 |
2.30%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0550 |
|
20230720 |
ZYJ800101 |
3.00%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0556 |
|
20230727 |
ZYJ800101 |
3.00%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0562 |
|
20230803 |
ZYJ800101 |
3.00%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0568 |
|
20230810 |
ZYJ800101 |
3.00%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0574 |
|
20230817 |
ZYJ800101 |
1.50%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0580 |
|
20230824 |
ZYJ800101 |
1.50%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0586 |
|
20230831 |
ZYJ800101 |
1.50%-3.20% |
1.00 |
1.00 |
1.0000 |
1.0587 |
|
20230907 |
ZYJ800101 |
1.00%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0587 |
|
20230914 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0587 |
|
20230921 |
ZYJ800101 |
1.00%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0593 |
|
20230927 |
ZYJ800101 |
0.20%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0597 |
|
20231012 |
ZYJ800101 |
0.20%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0609 |
|
20231019 |
ZYJ800101 |
0.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0614 |
|
20231026 |
ZYJ800101 |
0.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0617 |
|
20231102 |
ZYJ800101 |
0.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0622 |
|
20231109 |
ZYJ800101 |
0.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0628 |
|
20231116 |
ZYJ800101 |
0.20%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0633 |
|
20231123 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0639 |
|
20231130 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0642 |
|
20231207 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0648 |
|
20231214 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0654 |
|
20231221 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0660 |
|
20231228 |
ZYJ800101 |
0.20%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0666 |
|
20240104 |
ZYJ800101 |
1.00%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0671 |
|
20240111 |
ZYJ800101 |
2.00%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0677 |
|
20240118 |
ZYJ800101 |
2.00%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0683 |
|
20240125 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0688 |
|
20240201 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0694 |
|
20240207 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0698 |
|
20240222 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0710 |
|
20240228 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0715 |
|
20240307 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0722 |
|
20240314 |
ZYJ800101 |
2.45%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0726 |
|
20240321 |
ZYJ800101 |
2.30%-2.85% |
1.00 |
1.00 |
1.0000 |
1.0732 |
|
20240328 |
ZYJ800101 |
2.30%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0737 |
|
20240411 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0748 |
|
20240418 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0753 |
|
20240425 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0759 |
|
20240509 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0769 |
|
20240516 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0772 |
|
20240523 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0778 |
|
20240530 |
ZYJ800101 |
2.00%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0783 |
|
20240606 |
ZYJ800101 |
1.60%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0788 |
|
20240613 |
ZYJ800101 |
2.00%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0794 |
|
20240620 |
ZYJ800101 |
2.00%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0799 |
|
20240627 |
ZYJ800101 |
2.00%-2.70% |
1.00 |
1.00 |
1.0000 |
1.0804 |
|
20240704 |
ZYJ800101 |
2.00%-2.65% |
1.00 |
1.00 |
1.0000 |
1.0809 |
|
20240711 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0814 |
|
20240718 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0819 |
|
20240725 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0824 |
|
20240801 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0829 |
|
20240808 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0834 |
|
20240815 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0838 |
|
20240822 |
ZYJ800101 |
2.00%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0843 |
|
20240829 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0848 |
|
20240905 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0853 |
|
20240919 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0863 |
|
20240926 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0868 |
|
20241010 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0868 |
|
20241017 |
ZYJ800101 |
1.60%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0871 |
|
20241024 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0876 |
|
20241030 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0878 |
|
20241107 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0884 |
|
20241114 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0889 |
|
20241121 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0894 |
|
20241128 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0898 |
|
20241205 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0903 |
|
20241212 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0908 |
|
20241219 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0913 |
|
20241226 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0918 |
|
20250109 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0928 |
|
20250116 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0931 |
|
20250123 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0933 |
|
20250206 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0943 |
|
20250213 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0948 |
|
20250220 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0950 |
|
20250227 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0950 |
|
20250306 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0952 |
|
20250313 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0955 |
|
20250320 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0959 |
|
20250327 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0963 |
|
20250402 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0968 |
|
20250410 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0973 |
|
20250417 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0978 |
|
20250424 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0983 |
|
20250508 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0991 |
|
20250515 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0996 |
|
20250522 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1001 |
|
20250529 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1006 |
|
20250605 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1009 |
|
20250612 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1014 |
本次分红情况如下表所示：
|
分红发放日 |
产品编号 |
单位分红 |
|
20250613 |
ZYJ800101 |
0.0004 |
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。“产品累计净值”按四舍五入披露，“单位分红”按去尾披露。特此公告！
深圳农村商业银行股份有限公司
2025年6月13日
