产品编号

产品名称

单位净值

资产净值

净值日期

ZYB828061

圳元宝第89期理财产品

1.0002

114,763,077.13  

20230331

ZYB828061

圳元宝第89期理财产品

1.0013

114,885,592.78

20230407

ZYB828061

圳元宝第89期理财产品

1.0022

114,984,606.84

20230414

ZYB828061

圳元宝第89期理财产品

1.0030

115,083,619.59

20230421

ZYB828061

圳元宝第89期理财产品

 1.0039

115,182,633.13

20230428

ZYB828061

圳元宝第89期理财产品

 1.0048

 115,281,647.10

20230505

ZYB828061

圳元宝第89期理财产品

1.0056

115,380,660.79

20230512

ZYB828061

圳元宝第89期理财产品

1.0065

115,479,674.27

20230519

ZYB828061

圳元宝第89期理财产品

1.0073

115,578,687.90

20230526

ZYB828061

圳元宝第89期理财产品

1.0080

115,649,411.34

20230531

ZYB828061

圳元宝第89期理财产品

1.0082

115,677,701.44

20230602

ZYB828061

圳元宝第89期理财产品

1.0091

115,776,714.85

20230609

ZYB828061

圳元宝第89期理财产品

1.0099

115,875,727.99

20230616

ZYB828061

圳元宝第89期理财产品

1.0106

115,946,452.36

20230621

ZYB828061

圳元宝第89期理财产品

1.0117

116,073,755.07

20230630

ZYB828061

圳元宝第89期理财产品

1.0125

116,172,769.45

20230707

ZYB828061

圳元宝第89期理财产品

1.0134

116,271,782.68

20230714

ZYB828061

圳元宝第89期理财产品

1.0143

116,370,795.81

20230721

ZYB828061

圳元宝第89期理财产品

1.0151

116,469,809.92

20230728

ZYB828061

圳元宝第89期理财产品

1.0155

116,512,243.69

20230731

ZYB828061

圳元宝第89期理财产品

1.0160

116,568,823.72

20230804

ZYB828061

圳元宝第89期理财产品

1.0168

116,667,836.76

20230811

ZYB828061

圳元宝第89期理财产品

1.0177

116,766,849.86

20230818

ZYB828061

圳元宝第89期理财产品

1.0186

116,865,863.42

20230825

ZYB828061

圳元宝第89期理财产品

1.0193

116,950,732.92

20230831

ZYB828061

圳元宝第89期理财产品

1.0194

116,964,878.09

20230901

ZYB828061

圳元宝第89期理财产品

1.0203

117,063,891.30

20230908

ZYB828061

圳元宝第89期理财产品

1.0212

117,162,904.24

20230915

ZYB828061

圳元宝第89期理财产品

1.0220

117,261,918.66

20230922

ZYB828061

圳元宝第89期理财产品

1.0228

117,346,786.51

20230928

ZYB828061

圳元宝第89期理财产品

1.0246

117,558,959.44

20231013

ZYB828061

圳元宝第89期理财产品

1.0255

117,657,972.85

20231020

ZYB828061

圳元宝第89期理财产品

1.0263

117,756,986.49

20231027

ZYB828061

圳元宝第89期理财产品

1.0268

117,813,565.33

20231031

ZYB828061

圳元宝第89期理财产品

1.0272

117,856,000.01

20231103

ZYB828061

圳元宝第89期理财产品

1.0281

117,955,013.02

20231110

ZYB828061

圳元宝第89期理财产品

1.0289

118,054,027.20

20231117

ZYB828061

圳元宝第89期理财产品

1.0298

118,153,039.92

20231124

ZYB828061

圳元宝第89期理财产品

1.0305

118,237,909.02

20231130

ZYB828061

圳元宝第89期理财产品

1.0306

118,252,053.63

20231201

ZYB828061

圳元宝第89期理财产品

1.0315

118,351,067.06

20231208

ZYB828061

圳元宝第89期理财产品

1.0324

118,450,080.72

20231215

ZYB828061

圳元宝第89期理财产品

1.0332

118,549,094.87

20231222

ZYB828061

圳元宝第89期理财产品

1.0341

118,648,107.80

20231229

ZYB828061

圳元宝第89期理财产品

1.0350

118,747,121.44

20240105

ZYB828061

圳元宝第89期理财产品

1.0358

118,846,135.35

20240112

ZYB828061

圳元宝第89期理财产品

1.0367

118,945,149.25

20240119

ZYB828061

圳元宝第89期理财产品

1.0376

119,044,162.79

20240126

ZYB828061

圳元宝第89期理财产品

1.0382

119,114,885.79

20240131

ZYB828061

圳元宝第89期理财产品

1.0384

119,143,175.33

20240202

ZYB828061

圳元宝第89期理财产品

1.0392

119,228,044.23

20240208

ZYB828061

圳元宝第89期理财产品

1.0410

119,440,216.70

20240223

ZYB828061

圳元宝第89期理财产品

1.0417

119,525,085.55

20240229

ZYB828061

圳元宝第89期理财产品

1.0419

119,539,229.63

20240301

ZYB828061

圳元宝第89期理财产品

1.0427

119,638,243.65

20240308

ZYB828061

圳元宝第89期理财产品

1.0436

119,737,256.80

20240315

ZYB828061

圳元宝第89期理财产品

1.0445

119,836,270.88

20240322

ZYB828061

圳元宝第89期理财产品

1.0453

119,935,284.06

20240329

ZYB828061

圳元宝第89期理财产品

1.0459

120,006,008.15

20240403

ZYB828061

圳元宝第89期理财产品

1.0470

120,133,311.44

20240412

ZYB828061

圳元宝第89期理财产品

1.0479

120,232,325.16

20240419

ZYB828061

圳元宝第89期理财产品

1.0488

120,331,338.65

20240426