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111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 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0008 |
71,542,667.54 |
20230512 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0016 |
71,597,501.42 |
20230519 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0024 |
71,652,335.52 |
20230526 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0029 |
71,691,502.37 |
20230531 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0031 |
71,707,169.01 |
20230602 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0039 |
71,762,003.45 |
20230609 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0047 |
71,816,837.21 |
20230616 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0052 |
71,856,004.42 |
20230621 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0062 |
71,926,504.88 |
20230630 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0070 |
71,981,339.03 |
20230707 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0077 |
72,036,172.83 |
20230714 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0085 |
72,091,006.98 |
20230721 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0093 |
72,145,840.88 |
20230728 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0096 |
72,169,341.43 |
20230731 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0100 |
72,200,674.72 |
20230804 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0108 |
72,255,509.24 |
20230811 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0116 |
72,310,342.96 |
20230818 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0123 |
72,365,177.19 |
20230825 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0130 |
72,412,177.89 |
20230831 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0131 |
72,420,010.87 |
20230901 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0139 |
72,474,845.11 |
20230908 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0146 |
72,529,678.72 |
20230915 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0154 |
72,584,513.15 |
20230922 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0161 |
72,631,513.48 |
20230928 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0177 |
72,749,014.91 |
20231013 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0182 |
72,785,627.40 |
20231020 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0189 |
72,831,050.46 |
20231027 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0198 |
72,898,328.72 |
20231103 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0208 |
72,968,350.56 |
20231110 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0215 |
73,023,184.87 |
20231117 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0223 |
73,078,018.77 |
20231124 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0230 |
73,125,019.35 |
20231130 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0231 |
73,132,852.48 |
20231201 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0235 |
73,161,720.03 |
20231208 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0243 |
73,217,696.28 |
20231215 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0254 |
73,297,354.75 |
20231222 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0261 |
73,352,188.45 |
20231229 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0269 |
73,407,022.81 |
20240105 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0277 |
73,461,856.29 |
20240112 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0284 |
73,516,690.62 |
20240119 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0292 |
73,571,524.07 |
20240126 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0298 |
73,610,691.66 |
20240131 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0300 |
73,626,358.52 |
20240202 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0306 |
73,673,358.75 |
20240208 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0323 |
73,790,860.41 |
20240223 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0329 |
73,837,860.71 |
20240229 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0330 |
73,845,694.08 |
20240301 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0338 |
73,900,528.31 |
20240308 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0346 |
73,955,362.46 |
20240315 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0353 |
74,010,196.44 |
20240322 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0361 |
74,065,030.09 |
20240329 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0367 |
74,104,197.51 |
20240403 |
|
ZYB828082 |
圳元宝第111期理财产品 |
1.0376 |
74,174,697.90 |
20240412 |
深圳农村商业银行股份有限公司
