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67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 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0002 |
49,640,606.07 |
20221125 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9981 |
49,538,147.04 |
20221130 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9965 |
49,460,662.83 |
20221202 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9943 |
49,350,648.68 |
20221209 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9908 |
49,177,070.36 |
20221216 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9919 |
49,230,506.95 |
20221223 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9894 |
49,106,871.91 |
20221230 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9937 |
49,319,218.93 |
20230106 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9933 |
49,300,010.75 |
20230113 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9915 |
49,212,698.09 |
20230120 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9874 |
49,006,739.40 |
20230131 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9873 |
49,001,750.40 |
20230203 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9906 |
49,164,154.14 |
20230210 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9925 |
49,258,453.42 |
20230217 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9929 |
49,280,107.92 |
20230224 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9933 |
49,297,670.83 |
20230228 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9873 |
49,002,102.73 |
20230303 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9907 |
49,169,046.78 |
20230310 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9916 |
49,217,943.07 |
20230317 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9931 |
49,289,540.85 |
20230324 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9931 |
49,288,493.86 |
20230331 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9945 |
49,360,091.64 |
20230407 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9958 |
49,422,608.83 |
20230414 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9979 |
49,530,529.00 |
20230421 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9939 |
49,329,708.88 |
20230428 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9950 |
49,383,145.47 |
20230505 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9972 |
49,495,605.94 |
20230512 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9975 |
49,508,179.84 |
20230519 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9991 |
49,588,858.22 |
20230526 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9992 |
49,592,650.67 |
20230531 |
|
ZYB908017 |
圳元宝第67期理财产品 |
0.9996 |
49,615,053.02 |
20230602 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0014 |
49,700,271.70 |
20230609 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0027 |
49,767,329.18 |
20230616 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0029 |
49,775,661.93 |
20230621 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0041 |
49,837,879.97 |
20230630 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0052 |
49,891,316.56 |
20230707 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0062 |
49,940,212.85 |
20230714 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0073 |
49,993,649.44 |
20230721 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0073 |
49,997,142.75 |
20230728 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0072 |
49,992,153.74 |
20230731 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0080 |
50,027,877.85 |
20230804 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0090 |
50,076,774.14 |
20230811 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0107 |
50,161,992.81 |
20230818 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0121 |
50,232,760.63 |
20230825 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0124 |
50,247,652.10 |
20230831 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0125 |
50,253,122.51 |
20230901 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0113 |
50,194,271.16 |
20230908 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0117 |
50,214,084.57 |
20230915 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0124 |
50,247,587.89 |
20230922 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0126 |
50,256,538.83 |
20230928 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0132 |
50,286,770.67 |
20231013 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0132 |
50,285,641.50 |
20231020 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0138 |
50,317,033.58 |
20231027 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0142 |
50,338,573.34 |
20231031 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0147 |
50,363,532.14 |
20231103 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0159 |
50,422,060.68 |
20231110 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0168 |
50,468,594.65 |
20231117 |
|
ZYB908017 |
圳元宝第67期理财产品 |
1.0176 |
50,508,084.09 |
20231124 |
深圳农村商业银行股份有限公司
