尊敬的客户:
本行的深圳农村商业银行股份有限公司信通理财-圳元宝第91期理财产品净值信息披露如下:
产品编号 |
产品名称 |
单位净值 |
资产净值 |
净值日期 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0004 |
96,748,915.02 |
20230407 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0012 |
96,826,582.39 |
20230414 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0019 |
96,900,770.55 |
20230421 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0027 |
96,974,958.85 |
20230428 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0035 |
97,049,147.08 |
20230505 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0042 |
97,123,335.83 |
20230512 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0050 |
97,197,524.24 |
20230519 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0058 |
97,271,713.30 |
20230526 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0063 |
97,324,705.04 |
20230531 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0065 |
97,345,901.22 |
20230602 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0073 |
97,420,089.97 |
20230609 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0081 |
97,494,277.92 |
20230616 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0086 |
97,547,270.62 |
20230621 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0096 |
97,642,655.33 |
20230630 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0104 |
97,716,844.21 |
20230707 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0111 |
97,791,032.37 |
20230714 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0119 |
97,865,220.35 |
20230721 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0127 |
97,939,409.29 |
20230728 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0130 |
97,971,204.09 |
20230731 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0134 |
98,013,598.20 |
20230804 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0142 |
98,087,786.10 |
20230811 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0150 |
98,161,975.17 |
20230818 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0157 |
98,236,163.20 |
20230825 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0164 |
98,299,753.67 |
20230831 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0165 |
98,310,351.37 |
20230901 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0173 |
98,384,540.23 |
20230908 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0180 |
98,458,728.36 |
20230915 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0188 |
98,532,916.91 |
20230922 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0195 |
98,596,507.57 |
20230928 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0211 |
98,755,482.91 |
20231013 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0219 |
98,829,671.59 |
20231020 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0226 |
98,903,860.17 |
20231027 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0231 |
98,946,253.20 |
20231031 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0234 |
98,978,047.75 |
20231103 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0242 |
99,052,236.25 |
20231110 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0249 |
99,126,425.29 |
20231117 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0257 |
99,200,613.60 |
20231124 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0264 |
99,264,204.11 |
20231130 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0265 |
99,274,802.19 |
20231201 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0272 |
99,348,990.38 |
20231208 |
ZYB828063 |
圳元宝第91期理财产品 |
1.0280 |
99,423,179.17 |
20231215 |
深圳农村商业银行股份有限公司