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54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 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9999 |
128,779,929.43 |
20220722 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0003 |
128,826,302.95 |
20220729 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0012 |
128,942,977.62 |
20220805 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9991 |
128,672,995.94 |
20220812 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0009 |
128,906,839.21 |
20220819 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0006 |
128,859,477.85 |
20220826 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0005 |
128,847,408.19 |
20220831 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0009 |
128,905,851.37 |
20220902 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0025 |
129,104,544.05 |
20220909 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0027 |
129,139,200.71 |
20220916 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0036 |
129,255,875.38 |
20220923 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0023 |
129,079,628.58 |
20220930 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0042 |
129,324,694.78 |
20221014 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0054 |
129,476,520.03 |
20221021 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0060 |
129,558,044.12 |
20221028 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0064 |
129,604,699.88 |
20221031 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0068 |
129,663,001.94 |
20221104 |
|
ZYB828035 |
圳元宝第54期理财产品 |
1.0050 |
129,428,170.83 |
20221111 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9933 |
127,927,918.93 |
20221118 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9963 |
128,314,081.36 |
20221125 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9926 |
127,833,337.33 |
20221130 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9911 |
127,634,009.61 |
20221202 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9889 |
127,352,311.07 |
20221209 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9854 |
126,906,576.49 |
20221216 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9865 |
127,046,684.89 |
20221223 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9840 |
126,729,835.77 |
20221230 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9883 |
127,280,034.23 |
20230106 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9879 |
127,232,672.87 |
20230113 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9862 |
127,009,558.63 |
20230120 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9821 |
126,481,523.80 |
20230131 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9820 |
126,469,595.26 |
20230203 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9853 |
126,890,908.28 |
20230210 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9872 |
127,136,468.40 |
20230217 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9876 |
127,194,558.78 |
20230224 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9880 |
127,241,143.97 |
20230228 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9821 |
126,479,336.44 |
20230303 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9854 |
126,912,366.31 |
20230310 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9864 |
127,040,757.85 |
20230317 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9879 |
127,227,733.67 |
20230324 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9879 |
127,227,239.75 |
20230331 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9893 |
127,414,215.58 |
20230407 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9906 |
127,577,757.69 |
20230414 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9928 |
127,858,468.39 |
20230421 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9888 |
127,342,432.67 |
20230428 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9899 |
127,482,541.06 |
20230505 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9921 |
127,774,968.62 |
20230512 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9924 |
127,809,625.28 |
20230519 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9940 |
128,020,034.82 |
20230526 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9941 |
128,031,398.88 |
20230531 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9946 |
128,089,842.06 |
20230602 |
|
ZYB828035 |
圳元宝第54期理财产品 |
0.9963 |
128,311,968.46 |
20230609 |
深圳农村商业银行股份有限公司
