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99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 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0004 |
72,261,662.61 |
20230414 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0012 |
72,317,071.64 |
20230421 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0019 |
72,372,481.40 |
20230428 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0027 |
72,427,890.18 |
20230505 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0035 |
72,483,299.89 |
20230512 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0042 |
72,538,709.04 |
20230519 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0050 |
72,594,118.62 |
20230526 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0055 |
72,633,696.56 |
20230531 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0058 |
72,649,527.52 |
20230602 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0065 |
72,704,937.07 |
20230609 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0073 |
72,760,346.30 |
20230616 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0078 |
72,799,924.69 |
20230621 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0088 |
72,871,165.17 |
20230630 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0096 |
72,926,573.91 |
20230707 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0104 |
72,981,983.23 |
20230714 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0111 |
73,037,392.92 |
20230721 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0119 |
73,092,802.09 |
20230728 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0122 |
73,116,548.97 |
20230731 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0127 |
73,148,211.58 |
20230804 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0134 |
73,203,620.61 |
20230811 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0142 |
73,259,030.12 |
20230818 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0150 |
73,314,439.43 |
20230825 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0156 |
73,361,933.16 |
20230831 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0157 |
73,369,848.94 |
20230901 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0165 |
73,425,258.21 |
20230908 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0173 |
73,480,667.26 |
20230915 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0180 |
73,536,076.45 |
20230922 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0187 |
73,583,570.22 |
20230928 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0203 |
73,702,304.79 |
20231013 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0211 |
73,757,713.70 |
20231020 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0219 |
73,813,123.29 |
20231027 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0223 |
73,844,786.00 |
20231031 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0226 |
73,868,532.67 |
20231103 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0234 |
73,923,941.90 |
20231110 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0242 |
73,979,351.36 |
20231117 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0249 |
74,034,760.45 |
20231124 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0256 |
74,082,254.33 |
20231130 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0257 |
74,090,170.13 |
20231201 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0265 |
74,145,579.38 |
20231208 |
ZYB828071 |
圳元宝第99期理财产品 |
1.0272 |
74,200,988.40 |
20231215 |
深圳农村商业银行股份有限公司