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127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 |
|
ZYB828096 |
圳元宝第127期理财产品 |
0.9999 |
50,235,102.78 |
20230602 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0009 |
50,289,551.72 |
20230609 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0017 |
50,328,091.86 |
20230616 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0023 |
50,355,620.68 |
20230621 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0032 |
50,405,172.51 |
20230630 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0040 |
50,443,712.74 |
20230707 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0048 |
50,482,252.98 |
20230714 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0055 |
50,520,793.20 |
20230721 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0063 |
50,559,333.71 |
20230728 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0066 |
50,575,850.97 |
20230731 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0071 |
50,597,874.06 |
20230804 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0078 |
50,636,414.31 |
20230811 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0086 |
50,674,954.35 |
20230818 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0094 |
50,713,494.62 |
20230825 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0100 |
50,746,529.36 |
20230831 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0101 |
50,752,035.24 |
20230901 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0109 |
50,790,575.28 |
20230908 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0117 |
50,829,115.55 |
20230915 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0124 |
50,867,655.74 |
20230922 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0128 |
50,884,229.97 |
20230928 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0134 |
50,914,821.49 |
20231013 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0134 |
50,913,678.53 |
20231020 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0140 |
50,945,444.50 |
20231027 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0149 |
50,992,497.02 |
20231103 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0161 |
51,051,722.92 |
20231110 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0170 |
51,098,811.28 |
20231117 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0179 |
51,143,652.51 |
20231124 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0182 |
51,156,239.31 |
20231130 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0183 |
51,163,763.35 |
20231201 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0186 |
51,176,699.99 |
20231208 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0194 |
51,215,847.36 |
20231215 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0205 |
51,272,779.72 |
20231222 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0215 |
51,322,112.00 |
20231229 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0223 |
51,361,615.43 |
20240105 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0237 |
51,435,261.84 |
20240112 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0249 |
51,493,817.42 |
20240119 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0253 |
51,515,426.95 |
20240126 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0261 |
51,555,928.32 |
20240131 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0265 |
51,573,244.67 |
20240202 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0272 |
51,607,924.66 |
20240208 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0291 |
51,706,128.60 |
20240223 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0300 |
51,748,576.21 |
20240229 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0301 |
51,754,082.12 |
20240301 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0309 |
51,792,622.23 |
20240308 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0316 |
51,831,162.95 |
20240315 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0322 |
51,862,600.43 |
20240322 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0327 |
51,883,295.68 |
20240329 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0334 |
51,921,752.06 |
20240403 |
|
ZYB828096 |
圳元宝第127期理财产品 |
1.0346 |
51,981,038.59 |
20240412 |
深圳农村商业银行股份有限公司
