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 |
|
20260403 |
ZYJ800001 |
1.44% |
1.01601933 |
1.01601933 |
|
20260407 |
ZYJ800001 |
1.44% |
1.01617976 |
1.01617976 |
|
20260408 |
ZYJ800001 |
1.44% |
1.01620645 |
1.01620645 |
|
20260409 |
ZYJ800001 |
1.44% |
1.01624344 |
1.01624344 |
|
20260410 |
ZYJ800001 |
1.44% |
1.01628253 |
1.01628253 |
|
20260413 |
ZYJ800001 |
1.44% |
1.01640284 |
1.01640284 |
|
20260414 |
ZYJ800001 |
1.40% |
1.01643732 |
1.01643732 |
|
20260415 |
ZYJ800001 |
1.40% |
1.01647191 |
1.01647191 |
|
20260416 |
ZYJ800001 |
1.38% |
1.01650942 |
1.01650942 |
|
20260417 |
ZYJ800001 |
1.38% |
1.01654659 |
1.01654659 |
|
20260420 |
ZYJ800001 |
1.38% |
1.01665769 |
1.01665769 |
|
20260421 |
ZYJ800001 |
1.38% |
1.01669578 |
1.01669578 |
|
20260422 |
ZYJ800001 |
1.38% |
1.01673386 |
1.01673386 |
|
20260423 |
ZYJ800001 |
1.38% |
1.01677190 |
1.01677190 |
|
20260424 |
ZYJ800001 |
1.38% |
1.01680996 |
1.01680996 |
|
20260427 |
ZYJ800001 |
1.38% |
1.01692298 |
1.01692298 |
|
20260428 |
ZYJ800001 |
1.38% |
1.01696158 |
1.01696158 |
|
20260429 |
ZYJ800001 |
1.38% |
1.01700005 |
1.01700005 |
|
20260430 |
ZYJ800001 |
1.38% |
1.01703851 |
1.01703851 |
|
20260506 |
ZYJ800001 |
1.38% |
1.01726933 |
1.01726933 |
|
020260507 |
ZYJ800001 |
1.36% |
1.01730726 |
1.01730726 |
|
20260508 |
ZYJ800001 |
1.36% |
1.01734518 |
1.01734518 |
|
20260511 |
ZYJ800001 |
1.36% |
1.01745895 |
1.01745895 |
|
20260512 |
ZYJ800001 |
1.35% |
1.01749660 |
1.01749660 |
|
20260513 |
ZYJ800001 |
1.35% |
1.01753220 |
1.01753220 |
|
20260514 |
ZYJ800001 |
1.35% |
1.01756670 |
1.01756670 |
|
20260515 |
ZYJ800001 |
1.35% |
1.01760435 |
1.01760435 |
|
20260518 |
ZYJ800001 |
1.35% |
1.01771735 |
1.01771735 |
|
20260519 |
ZYJ800001 |
1.35% |
1.01775501 |
1.01775501 |
|
20260520 |
ZYJ800001 |
1.35% |
1.01779268 |
1.01779268 |
|
20260521 |
ZYJ800001 |
1.35% |
1.01783036 |
1.01783036 |
|
20260522 |
ZYJ800001 |
1.35% |
1.01786806 |
1.01786806 |
|
20260525 |
ZYJ800001 |
1.35% |
1.01798107 |
1.01798107 |
|
20260526 |
ZYJ800001 |
1.40% |
1.01802013 |
1.01802013 |
|
20260527 |
ZYJ800001 |
1.40% |
1.01805582 |
1.01805582 |
|
20260528 |
ZYJ800001 |
1.40% |
1.01809024 |
1.01809024 |
深圳农村商业银行股份有限公司
2026年5月29日
