尊敬的客户：
江门农商银行金葵树睿盈221021期封闭式净值型理财产品（乡村振兴）（产品代码：07020620220906101）于2022年09月06日成立，根据产品说明书相关条款约定，现将该理财产品的单位份额净值公布如下：
产品基本信息：
产品名称 | 银行业理财信息登记系统登记编码 | 成立日 | 到期日 | 期限（天） | 产品类型 |
金葵树睿盈221021期封闭式净值型理财产品（乡村振兴） | C1412722000021 | 2022-09-06 | 2023-05-30 | 266 | 固定收益类 非保本浮动收益型 |
估值日产品净值如下：
估值日 | 资产净值 | 单位份额净值 |
2023-05-09 | 29,749,276.25 | 1.023015 |
2023-05-04 | 29,735,673.65 | 1.022547 |
2023-04-25 | 29,711,188.96 | 1.021705 |
2023-04-18 | 29,692,145.31 | 1.021050 |
2023-04-11 | 29,673,101.64 | 1.020395 |
2023-04-04 | 29,654,057.85 | 1.019740 |
2023-03-28 | 29,635,014.07 | 1.019085 |
2023-03-21 | 29,615,970.28 | 1.018430 |
2023-03-14 | 29,596,926.45 | 1.017776 |
2023-03-07 | 29,577,882.52 | 1.017121 |
2023-02-28 | 29,558,838.60 | 1.016466 |
2023-02-21 | 29,539,794.67 | 1.015811 |
2023-02-14 | 29,520,750.68 | 1.015156 |
2023-02-07 | 29,501,706.61 | 1.014501 |
2023-01-31 | 29,482,662.54 | 1.013846 |
2023-01-29 | 29,477,221.38 | 1.013659 |
2023-01-17 | 29,444,574.31 | 1.012536 |
2023-01-10 | 29,425,530.10 | 1.011882 |
2023-01-03 | 29,406,485.89 | 1.011227 |
2022-12-27 | 29,387,441.69 | 1.010572 |
2022-12-20 | 29,368,397.36 | 1.009917 |
2022-12-13 | 29,349,353.01 | 1.009262 |
2022-12-06 | 29,330,308.66 | 1.008607 |
2022-11-29 | 29,311,264.31 | 1.007952 |
2022-11-22 | 29,292,219.83 | 1.007297 |
2022-11-15 | 29,273,175.34 | 1.006642 |
2022-11-08 | 29,254,130.85 | 1.005987 |
2022-11-01 | 29,235,086.34 | 1.005333 |
2022-10-25 | 29,216,041.72 | 1.004678 |
2022-10-18 | 29,196,997.09 | 1.004023 |
2022-10-11 | 29,177,952.46 | 1.003368 |
2022-10-08 | 29,169,790.48 | 1.003087 |
2022-09-27 | 29,139,863.02 | 1.002058 |
2022-09-20 | 29,120,818.26 | 1.001403 |
2022-09-13 | 29,101,773.49 | 1.000748 |
2022-09-06 | 29,082,728.66 | 1.000093 |
特此公告。
江门农村商业银行股份有限公司
2023年05月09日
