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52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 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0002 |
101,272,191.45 |
20220708 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0009 |
101,349,862.52 |
20220715 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0017 |
101,427,534.58 |
20220722 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0025 |
101,505,205.96 |
20220729 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0032 |
101,582,876.89 |
20220805 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0034 |
101,599,509.73 |
20220812 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0048 |
101,738,218.95 |
20220819 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0049 |
101,746,759.33 |
20220826 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0048 |
101,737,230.28 |
20220831 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0052 |
101,783,377.55 |
20220902 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0068 |
101,940,267.15 |
20220909 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0070 |
101,967,633.72 |
20220916 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0079 |
102,059,761.81 |
20220923 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0066 |
101,920,598.78 |
20220930 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0085 |
102,114,106.60 |
20221014 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0097 |
102,233,989.62 |
20221021 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0103 |
102,298,362.77 |
20221028 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0107 |
102,335,202.91 |
20221031 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0111 |
102,381,239.21 |
20221104 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0093 |
102,195,817.96 |
20221111 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9976 |
101,011,219.07 |
20221118 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0006 |
101,316,134.99 |
20221125 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9969 |
100,936,540.15 |
20221130 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9953 |
100,779,151.23 |
20221202 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9931 |
100,556,723.40 |
20221209 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9896 |
100,204,772.54 |
20221216 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9907 |
100,315,403.92 |
20221223 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9882 |
100,065,221.15 |
20221230 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9925 |
100,499,660.09 |
20230106 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9922 |
100,462,265.15 |
20230113 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9904 |
100,286,095.54 |
20230120 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9863 |
99,869,161.25 |
20230131 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9862 |
99,859,743.17 |
20230203 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9895 |
100,192,414.02 |
20230210 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9914 |
100,386,310.20 |
20230217 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9919 |
100,432,180.06 |
20230224 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9922 |
100,468,964.72 |
20230228 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9863 |
99,867,441.37 |
20230303 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9897 |
100,209,363.87 |
20230310 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9907 |
100,310,743.60 |
20230317 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9921 |
100,458,381.55 |
20230324 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9921 |
100,457,993.19 |
20230331 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9936 |
100,605,631.15 |
20230407 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9949 |
100,734,765.82 |
20230414 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9971 |
100,956,416.93 |
20230421 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9930 |
100,548,956.20 |
20230428 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9941 |
100,659,587.58 |
20230505 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9964 |
100,890,490.34 |
20230512 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9967 |
100,917,856.91 |
20230519 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9983 |
101,083,998.16 |
20230526 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9984 |
101,092,972.40 |
20230531 |
|
ZYB828034 |
圳元宝第52期理财产品 |
0.9989 |
101,139,119.66 |
20230602 |
|
ZYB828034 |
圳元宝第52期理财产品 |
1.0006 |
101,314,512.55 |
20230609 |
深圳农村商业银行股份有限公司
