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225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 |
|
ZYB828173 |
圳元宝第225期理财产品 |
0.9999 |
34,709,895.38 |
20240308 |
|
ZYB828173 |
圳元宝第225期理财产品 |
0.9992 |
34,682,819.50 |
20240315 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0005 |
34,728,667.70 |
20240322 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0011 |
34,750,318.00 |
20240329 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0020 |
34,780,838.71 |
20240403 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0033 |
34,826,397.48 |
20240412 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0040 |
34,849,030.32 |
20240419 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0046 |
34,871,662.91 |
20240426 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0050 |
34,884,595.99 |
20240430 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0059 |
34,916,928.71 |
20240510 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0066 |
34,939,561.41 |
20240517 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0072 |
34,962,194.43 |
20240524 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0079 |
34,984,827.28 |
20240531 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0085 |
35,007,459.88 |
20240607 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0092 |
35,030,092.84 |
20240614 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0098 |
35,052,725.65 |
20240621 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0105 |
35,075,358.56 |
20240628 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0111 |
35,097,991.21 |
20240705 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0124 |
35,143,256.89 |
20240719 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0131 |
35,165,889.74 |
20240726 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0137 |
35,188,522.43 |
20240802 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0144 |
35,211,155.40 |
20240809 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0150 |
35,233,788.26 |
20240816 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0157 |
35,256,420.97 |
20240823 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0163 |
35,279,053.75 |
20240830 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0170 |
35,301,686.80 |
20240906 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0176 |
35,324,319.30 |
20240913 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0183 |
35,346,952.18 |
20240920 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0190 |
35,369,585.21 |
20240927 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0163 |
35,276,100.24 |
20240930 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0147 |
35,221,691.49 |
20241011 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0198 |
35,399,104.02 |
20241018 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0179 |
35,333,386.80 |
20241025 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0178 |
35,327,943.29 |
20241031 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0182 |
35,342,503.91 |
20241101 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0201 |
35,410,157.04 |
20241108 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0216 |
35,460,171.02 |
20241115 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0226 |
35,495,272.49 |
20241122 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0243 |
35,556,464.98 |
20241129 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0255 |
35,595,913.48 |
20241206 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0261 |
35,618,546.18 |
20241213 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0268 |
35,641,178.86 |
20241220 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0274 |
35,663,811.61 |
20241227 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0278 |
35,676,744.68 |
20241231 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0281 |
35,686,444.59 |
20250103 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0287 |
35,709,077.60 |
20250110 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0294 |
35,731,710.17 |
20250117 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0300 |
35,754,342.97 |
20250124 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0303 |
35,764,042.75 |
20250127 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0313 |
35,799,608.67 |
20250207 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0320 |
35,822,241.64 |
20250214 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0326 |
35,844,874.19 |
20250221 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0312 |
35,793,493.56 |
20250228 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0312 |
35,793,865.28 |
20250307 |
|
ZYB828173 |
圳元宝第225期理财产品 |
1.0261 |
35,618,368.77 |
20250313 |
深圳农村商业银行股份有限公司
