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 |
认购价格/赎回价格/ 份额净值 |
产品累计净值 |
|
20251224 |
ZYJ800001 |
1.55% |
1.01195155 |
1.01195155 |
|
20251225 |
ZYJ800001 |
1.55% |
1.01199458 |
1.01199458 |
|
20251226 |
ZYJ800001 |
1.55% |
1.01203761 |
1.01203761 |
|
20251229 |
ZYJ800001 |
1.55% |
1.01216669 |
1.01216669 |
|
20251230 |
ZYJ800001 |
1.50% |
1.01220833 |
1.01220833 |
|
20251231 |
ZYJ800001 |
1.50% |
1.01224999 |
1.01224999 |
|
20260105 |
ZYJ800001 |
1.50% |
1.01245808 |
1.01245808 |
|
20260106 |
ZYJ800001 |
1.50% |
1.01249970 |
1.01249970 |
|
20260107 |
ZYJ800001 |
1.50% |
1.01254134 |
1.01254134 |
|
20260108 |
ZYJ800001 |
1.50% |
1.01258298 |
1.01258298 |
|
20260109 |
ZYJ800001 |
1.50% |
1.01262299 |
1.01262299 |
|
20260112 |
ZYJ800001 |
1.50% |
1.01274852 |
1.01274852 |
|
20260113 |
ZYJ800001 |
1.50% |
1.01279277 |
1.01279277 |
|
20260114 |
ZYJ800001 |
1.50% |
1.01283678 |
1.01283678 |
|
20260115 |
ZYJ800001 |
1.50% |
1.01287842 |
1.01287842 |
|
20260116 |
ZYJ800001 |
1.50% |
1.01292007 |
1.01292007 |
|
20260119 |
ZYJ800001 |
1.50% |
1.01304497 |
1.01304497 |
|
20260120 |
ZYJ800001 |
1.50% |
1.01308665 |
1.01308665 |
|
20260121 |
ZYJ800001 |
1.50% |
1.01312830 |
1.01312830 |
|
20260122 |
ZYJ800001 |
1.50% |
1.01316995 |
1.01316995 |
|
20260123 |
ZYJ800001 |
1.50% |
1.01321162 |
1.01321162 |
|
20260126 |
ZYJ800001 |
1.50% |
1.01333605 |
1.01333605 |
|
20260127 |
ZYJ800001 |
1.45% |
1.01338045 |
1.01338045 |
|
20260128 |
ZYJ800001 |
1.45% |
1.01342074 |
1.01342074 |
|
20260129 |
ZYJ800001 |
1.45% |
1.01346102 |
1.01346102 |
|
20260130 |
ZYJ800001 |
1.45% |
1.01350130 |
1.01350130 |
|
20260202 |
ZYJ800001 |
1.45% |
1.01362123 |
1.01362123 |
|
20260203 |
ZYJ800001 |
1.45% |
1.01366157 |
1.01366157 |
|
20260204 |
ZYJ800001 |
1.45% |
1.01370185 |
1.01370185 |
|
20260205 |
ZYJ800001 |
1.45% |
1.01374214 |
1.01374214 |
|
20260206 |
ZYJ800001 |
1.45% |
1.01378244 |
1.01378244 |
|
20260209 |
ZYJ800001 |
1.45% |
1.01390217 |
1.01390217 |
|
20260210 |
ZYJ800001 |
1.45% |
1.01394255 |
1.01394255 |
|
20260211 |
ZYJ800001 |
1.45% |
1.01398285 |
1.01398285 |
|
20260212 |
ZYJ800001 |
1.45% |
1.01402315 |
1.01402315 |
|
20260213 |
ZYJ800001 |
1.45% |
1.01406346 |
1.01406346 |
深圳农村商业银行股份有限公司
2026年2月24日
