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 |
|
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 |
|
20250619 |
ZYJ800101 |
1.10%-2.40% |
1.00 |
1.00 |
1.0000 |
1.1017 |
|
20250626 |
ZYJ800101 |
1.10%-2.40% |
1.00 |
1.00 |
1.0000 |
1.1021 |
|
20250703 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1026 |
|
20250710 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1031 |
|
20250717 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1036 |
|
20250724 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1040 |
|
20250730 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1040 |
|
20250807 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1046 |
|
20250814 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1048 |
|
20250821 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1048 |
|
20250828 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1053 |
|
20250904 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1057 |
|
20250911 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1057 |
|
20250918 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1059 |
|
20250925 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1063 |
|
20251016 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1074 |
|
20251023 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1079 |
|
20251030 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1084 |
本次分红情况如下表所示：
|
分红发放日 |
产品编号 |
单位分红 |
|
20251031 |
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10月31日
