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31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 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0002 |
100,013,011.09 |
20211217 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0010 |
100,093,551.42 |
20211224 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0018 |
100,174,090.75 |
20211231 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0026 |
100,254,631.08 |
20220107 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0034 |
100,335,171.41 |
20220114 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0042 |
100,415,710.75 |
20220121 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0052 |
100,519,262.17 |
20220130 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0066 |
100,657,330.74 |
20220211 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0074 |
100,737,870.07 |
20220218 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0082 |
100,818,410.40 |
20220225 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0086 |
100,852,927.54 |
20220228 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0090 |
100,898,949.73 |
20220304 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0098 |
100,979,490.06 |
20220311 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0107 |
101,060,030.39 |
20220318 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0115 |
101,140,569.72 |
20220325 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0121 |
101,209,604.00 |
20220331 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0131 |
101,301,649.38 |
20220408 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0139 |
101,382,189.71 |
20220415 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0147 |
101,462,729.04 |
20220422 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0155 |
101,543,269.37 |
20220429 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0164 |
101,635,314.74 |
20220507 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0171 |
101,704,349.03 |
20220513 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0179 |
101,784,889.36 |
20220520 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0187 |
101,865,428.69 |
20220527 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0192 |
101,911,451.88 |
20220531 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0194 |
101,934,462.97 |
20220602 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0203 |
102,026,508.35 |
20220610 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0211 |
102,107,048.68 |
20220617 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0219 |
102,187,588.01 |
20220624 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0226 |
102,256,622.29 |
20220630 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0227 |
102,268,128.34 |
20220701 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0235 |
102,348,668.67 |
20220708 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0243 |
102,429,208.00 |
20220715 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0252 |
102,509,748.33 |
20220722 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0260 |
102,590,287.66 |
20220729 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0268 |
102,670,827.99 |
20220805 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0276 |
102,751,367.32 |
20220812 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0284 |
102,831,907.65 |
20220819 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0292 |
102,912,446.98 |
20220826 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0298 |
102,969,976.22 |
20220831 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0300 |
102,992,987.31 |
20220902 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0308 |
103,073,527.64 |
20220909 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0316 |
103,154,066.97 |
20220916 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0324 |
103,234,607.30 |
20220923 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0332 |
103,315,146.63 |
20220930 |
|
ZYB828021 |
圳元宝第31期理财产品 |
1.0348 |
103,476,226.29 |
20221014 |
深圳农村商业银行股份有限公司
