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51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 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0002 |
263,738,514.81 |
20220624 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0003 |
263,770,087.57 |
20220630 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0005 |
263,817,515.30 |
20220701 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0009 |
263,932,508.72 |
20220708 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0025 |
264,352,926.29 |
20220715 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0033 |
264,557,729.43 |
20220722 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0041 |
264,762,532.57 |
20220729 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0048 |
264,967,337.46 |
20220805 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0040 |
264,748,587.70 |
20220812 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0058 |
265,225,249.00 |
20220819 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0054 |
265,123,241.68 |
20220826 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0053 |
265,095,157.23 |
20220831 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0058 |
265,214,123.90 |
20220902 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0073 |
265,618,451.62 |
20220909 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0076 |
265,685,222.64 |
20220916 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0084 |
265,920,772.02 |
20220923 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0071 |
265,553,541.58 |
20220930 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0089 |
266,048,751.52 |
20221014 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0101 |
266,356,634.47 |
20221021 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0107 |
266,519,850.27 |
20221028 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0111 |
266,613,911.09 |
20221031 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0115 |
266,731,288.45 |
20221104 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0097 |
266,243,502.05 |
20221111 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9979 |
263,151,706.88 |
20221118 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0009 |
263,941,813.68 |
20221125 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9972 |
262,949,281.54 |
20221130 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9956 |
262,537,801.97 |
20221202 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9934 |
261,953,570.80 |
20221209 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9899 |
261,031,782.94 |
20221216 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9910 |
261,315,554.70 |
20221223 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9885 |
260,658,989.95 |
20221230 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9928 |
261,786,653.45 |
20230106 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9924 |
261,684,646.13 |
20230113 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9906 |
261,220,970.92 |
20230120 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9865 |
260,127,226.11 |
20230131 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9864 |
260,100,730.97 |
20230203 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9896 |
260,963,171.35 |
20230210 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9915 |
261,463,943.84 |
20230217 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9920 |
261,578,937.25 |
20230224 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9923 |
261,672,203.42 |
20230228 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9864 |
260,102,591.96 |
20230303 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9897 |
260,989,143.53 |
20230310 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9907 |
261,248,804.10 |
20230317 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9922 |
261,629,020.63 |
20230324 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9922 |
261,623,458.08 |
20230331 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9936 |
262,003,674.61 |
20230407 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9949 |
262,335,668.75 |
20230414 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9970 |
262,908,774.82 |
20230421 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9930 |
261,842,319.80 |
20230428 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9941 |
262,126,091.56 |
20230505 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9963 |
262,723,308.82 |
20230512 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9966 |
262,790,079.85 |
20230519 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9982 |
263,218,518.76 |
20230526 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9983 |
263,238,656.70 |
20230531 |
|
ZYB828033 |
圳元宝第51期理财产品 |
0.9987 |
263,357,623.36 |
20230602 |
|
ZYB828033 |
圳元宝第51期理财产品 |
1.0004 |
263,810,173.47 |
20230609 |
深圳农村商业银行股份有限公司
