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68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 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0003 |
42,763,703.23 |
20221216 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0010 |
42,795,677.93 |
20221223 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0006 |
42,779,450.18 |
20221230 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0025 |
42,859,627.24 |
20230106 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0033 |
42,891,602.03 |
20230113 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0028 |
42,871,665.65 |
20230120 |
|
ZYB908018 |
圳元宝第68期理财产品 |
0.9986 |
42,692,271.83 |
20230131 |
|
ZYB908018 |
圳元宝第68期理财产品 |
0.9985 |
42,687,930.31 |
20230203 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0018 |
42,829,409.85 |
20230210 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0037 |
42,911,563.82 |
20230217 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0042 |
42,930,437.20 |
20230224 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0045 |
42,945,742.03 |
20230228 |
|
ZYB908018 |
圳元宝第68期理财产品 |
0.9985 |
42,688,278.10 |
20230303 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0019 |
42,833,712.68 |
20230310 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0029 |
42,876,316.28 |
20230317 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0044 |
42,938,695.07 |
20230324 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0043 |
42,937,793.26 |
20230331 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0058 |
43,000,172.05 |
20230407 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0071 |
43,054,640.77 |
20230414 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0093 |
43,148,659.86 |
20230421 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0052 |
42,973,736.40 |
20230428 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0063 |
43,020,295.04 |
20230505 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0086 |
43,118,269.16 |
20230512 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0088 |
43,129,232.47 |
20230519 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0105 |
43,199,521.33 |
20230526 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0105 |
43,202,832.22 |
20230531 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0110 |
43,222,349.75 |
20230602 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0127 |
43,296,593.65 |
20230609 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0141 |
43,355,017.40 |
20230616 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0143 |
43,362,283.32 |
20230621 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0155 |
43,416,494.38 |
20230630 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0166 |
43,463,053.02 |
20230707 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0176 |
43,505,656.62 |
20230714 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0187 |
43,552,215.26 |
20230721 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0188 |
43,555,268.49 |
20230728 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0187 |
43,550,926.96 |
20230731 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0194 |
43,582,051.94 |
20230804 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0204 |
43,624,655.54 |
20230811 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0221 |
43,698,899.44 |
20230818 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0236 |
43,760,555.25 |
20230825 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0239 |
43,773,535.92 |
20230831 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0240 |
43,778,302.63 |
20230901 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0228 |
43,727,047.66 |
20230908 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0232 |
43,744,317.27 |
20230915 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0239 |
43,773,512.10 |
20230922 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0241 |
43,781,318.00 |
20230928 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0247 |
43,807,674.74 |
20231013 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0247 |
43,806,701.35 |
20231020 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0253 |
43,834,057.09 |
20231027 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0257 |
43,852,826.14 |
20231031 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0263 |
43,874,572.04 |
20231103 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0274 |
43,925,566.25 |
20231110 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0284 |
43,966,112.05 |
20231117 |
|
ZYB908018 |
圳元宝第68期理财产品 |
1.0293 |
44,004,723.44 |
20231124 |
深圳农村商业银行股份有限公司
