尊敬的客户：
本行的圳元金月月盈理财产品6开放日净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
认/申购价格 |
赎回价格 |
份额净值 |
产品累计净值 |
|
20240709 |
ZYJ800306 |
2.40%-2.95% |
1.00000000 |
1.00226301 |
1.00226301 |
1.00226301 |
|
20240813 |
ZYJ800306 |
2.40%-2.85% |
1.00226301 |
1.00500467 |
1.00500467 |
1.00500467 |
|
20240910 |
ZYJ800306 |
2.40%-2.85% |
1.00500467 |
1.00654048 |
1.00654048 |
1.00654048 |
|
20241015 |
ZYJ800306 |
2.40%-2.85% |
1.00654048 |
1.00804655 |
1.00804655 |
1.00804655 |
|
20241112 |
ZYJ800306 |
2.00%-2.85% |
1.00804655 |
1.00978433 |
1.00978433 |
1.00978433 |
|
20241210 |
ZYJ800306 |
1.50%-2.85% |
1.00978433 |
1.01199758 |
1.01199758 |
1.01199758 |
|
20250114 |
ZYJ800306 |
1.50%-2.85% |
1.01199758 |
1.01477799 |
1.01477799 |
1.01477799 |
|
20250211 |
ZYJ800306 |
1.50%-2.85% |
1.01477799 |
1.01665627 |
1.01665627 |
1.01665627 |
|
20250311 |
ZYJ800306 |
1.50%-2.85% |
1.01665627 |
1.01710595 |
1.01710595 |
1.01710595 |
|
20250408 |
ZYJ800306 |
1.50%-2.85% |
1.01710595 |
1.01933111 |
1.01933111 |
1.01933111 |
|
20250513 |
ZYJ800306 |
1.50%-2.80% |
1.01933111 |
1.02207613 |
1.02207613 |
1.02207613 |
|
20250610 |
ZYJ800306 |
1.50%-2.80% |
1.02207613 |
1.02427898 |
1.02427898 |
1.02427898 |
|
20250708 |
ZYJ800306 |
1.50%-2.75% |
1.02427898 |
1.02645183 |
1.02645183 |
1.02645183 |
|
20250805 |
ZYJ800306 |
1.50%-2.75% |
1.02645183 |
1.02825452 |
1.02825452 |
1.02825452 |
|
20250904 |
ZYJ800306 |
1.50%-2.75% |
1.02825452 |
1.02992434 |
1.02992434 |
1.02992434 |
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，认/申购价格为当前投资周期起始日购买确认价格，“产品累计净值”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9月5日
