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220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 |
|
ZYB828169 |
圳元宝第220期理财产品 |
0.9999 |
31,629,904.65 |
20240208 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0015 |
31,679,914.64 |
20240223 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0021 |
31,698,632.68 |
20240229 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0022 |
31,701,752.47 |
20240301 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0029 |
31,723,590.09 |
20240308 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0034 |
31,739,449.68 |
20240315 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0043 |
31,767,265.44 |
20240322 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0050 |
31,789,103.22 |
20240329 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0055 |
31,804,701.48 |
20240403 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0064 |
31,832,778.53 |
20240412 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0071 |
31,854,616.28 |
20240419 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0077 |
31,876,453.87 |
20240426 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0081 |
31,888,932.74 |
20240430 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0091 |
31,920,129.52 |
20240510 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0098 |
31,941,967.04 |
20240517 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0105 |
31,963,804.88 |
20240524 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0112 |
31,985,642.49 |
20240531 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0119 |
32,007,480.31 |
20240607 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0126 |
32,029,317.98 |
20240614 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0133 |
32,051,155.52 |
20240621 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0140 |
32,072,993.16 |
20240628 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0146 |
32,094,831.01 |
20240705 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0153 |
32,116,668.76 |
20240712 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0160 |
32,138,506.37 |
20240719 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0167 |
32,160,344.15 |
20240726 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0174 |
32,182,181.77 |
20240802 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0181 |
32,204,019.48 |
20240809 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0188 |
32,225,857.25 |
20240816 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0195 |
32,247,694.91 |
20240823 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0202 |
32,269,532.50 |
20240830 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0209 |
32,291,370.36 |
20240906 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0216 |
32,313,208.10 |
20240913 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0222 |
32,335,045.74 |
20240920 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0229 |
32,356,883.32 |
20240927 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0208 |
32,289,097.57 |
20240930 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0194 |
32,245,055.13 |
20241011 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0242 |
32,395,966.02 |
20241018 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0225 |
32,341,808.12 |
20241025 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0224 |
32,338,552.63 |
20241031 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0227 |
32,351,162.51 |
20241101 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0246 |
32,408,309.96 |
20241108 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0259 |
32,451,582.93 |
20241115 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0269 |
32,482,237.95 |
20241122 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0286 |
32,536,259.75 |
20241129 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0298 |
32,575,260.51 |
20241206 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0305 |
32,597,097.97 |
20241213 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0312 |
32,618,935.85 |
20241220 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0319 |
32,640,773.44 |
20241227 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0323 |
32,653,252.27 |
20241231 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0326 |
32,662,611.06 |
20250103 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0333 |
32,684,448.86 |
20250110 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0340 |
32,706,286.50 |
20250117 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0347 |
32,728,124.24 |
20250124 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0350 |
32,737,483.39 |
20250127 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0360 |
32,771,799.73 |
20250207 |
|
ZYB828169 |
圳元宝第220期理财产品 |
1.0364 |
32,784,277.73 |
20250212 |
深圳农村商业银行股份有限公司
