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87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 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0002 |
174,606,656.10 |
20230324 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0002 |
174,602,973.61 |
20230331 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0016 |
174,856,540.82 |
20230407 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0029 |
175,077,951.82 |
20230414 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0042 |
175,301,282.99 |
20230421 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0010 |
174,749,024.71 |
20230428 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0021 |
174,938,279.50 |
20230505 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0044 |
175,336,549.67 |
20230512 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0047 |
175,381,101.49 |
20230519 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0063 |
175,666,824.92 |
20230526 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0064 |
175,680,272.67 |
20230531 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0068 |
175,759,611.06 |
20230602 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0086 |
176,061,412.59 |
20230609 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0099 |
176,298,901.70 |
20230616 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0101 |
176,328,427.56 |
20230621 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0113 |
176,548,786.42 |
20230630 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0124 |
176,738,041.20 |
20230707 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0134 |
176,911,217.88 |
20230714 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0145 |
177,100,472.67 |
20230721 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0146 |
177,112,868.29 |
20230728 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0145 |
177,095,211.97 |
20230731 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0152 |
177,221,732.54 |
20230804 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0162 |
177,394,909.22 |
20230811 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0179 |
177,696,710.75 |
20230818 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0194 |
177,947,338.88 |
20230825 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0197 |
178,000,094.08 |
20230831 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0198 |
178,019,469.49 |
20230901 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0186 |
177,811,090.19 |
20230908 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0190 |
177,881,278.56 |
20230915 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0197 |
177,999,945.64 |
20230922 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0198 |
178,031,664.24 |
20230928 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0205 |
178,138,775.06 |
20231013 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0204 |
178,134,801.56 |
20231020 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0211 |
178,245,992.31 |
20231027 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0215 |
178,322,283.27 |
20231031 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0220 |
178,410,678.14 |
20231103 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0232 |
178,617,964.52 |
20231110 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0241 |
178,782,775.77 |
20231117 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0250 |
178,939,723.20 |
20231124 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0253 |
178,983,793.01 |
20231130 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0254 |
179,010,127.02 |
20231201 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0257 |
179,055,424.87 |
20231208 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0265 |
179,192,446.71 |
20231215 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0276 |
179,391,706.91 |
20231222 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0286 |
179,564,370.69 |
20231229 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0294 |
179,702,638.59 |
20240105 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0309 |
179,960,389.32 |
20240112 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0321 |
180,165,329.91 |
20240119 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0325 |
180,240,978.40 |
20240126 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0333 |
180,382,731.05 |
20240131 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0337 |
180,443,336.84 |
20240202 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0343 |
180,564,721.44 |
20240208 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0363 |
180,908,440.88 |
20240223 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0379 |
181,181,734.64 |
20240229 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0378 |
181,170,966.82 |
20240301 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0387 |
181,329,650.69 |
20240308 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0388 |
181,348,168.85 |
20240315 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0395 |
181,456,116.65 |
20240322 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0399 |
181,528,565.60 |
20240329 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0406 |
181,663,161.89 |
20240403 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0418 |
181,870,667.91 |
20240412 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0429 |
182,064,860.28 |
20240419 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0444 |
182,322,554.74 |
20240426 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0444 |
182,324,675.79 |
20240430 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0453 |
182,484,611.20 |
20240510 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0463 |
182,654,728.21 |
20240517 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0472 |
182,816,055.33 |
20240524 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0479 |
182,933,664.47 |
20240531 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0486 |
183,057,372.03 |
20240607 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0497 |
183,250,168.82 |
20240614 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0507 |
183,411,928.44 |
20240621 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0511 |
183,489,102.74 |
20240628 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0518 |
183,602,865.99 |
20240705 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0523 |
183,701,654.10 |
20240712 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0531 |
183,843,947.95 |
20240719 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0540 |
183,990,078.04 |
20240726 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0550 |
184,174,829.98 |
20240731 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0556 |
184,275,233.91 |
20240802 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0562 |
184,377,949.89 |
20240809 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0566 |
184,454,768.87 |
20240816 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0573 |
184,566,282.80 |
20240823 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0575 |
184,606,887.45 |
20240830 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0582 |
184,735,162.81 |
20240906 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0588 |
184,835,931.73 |
20240913 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0595 |
184,957,262.95 |
20240920 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0601 |
185,060,485.40 |
20240927 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0600 |
185,034,158.16 |
20240930 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0598 |
185,004,532.38 |
20241011 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0606 |
185,147,483.83 |
20241018 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0612 |
185,252,794.82 |
20241025 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0656 |
186,022,530.65 |
20241031 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0663 |
186,136,647.91 |
20241101 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0666 |
186,194,423.98 |
20241108 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0672 |
186,307,433.17 |
20241115 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0678 |
186,398,579.36 |
20241122 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0686 |
186,541,456.84 |
20241129 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0699 |
186,762,308.32 |
20241206 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0707 |
186,918,598.17 |
20241213 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0717 |
187,076,027.95 |
20241220 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0722 |
187,171,867.33 |
20241227 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0728 |
187,274,037.61 |
20241231 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0733 |
187,361,237.88 |
20250103 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0736 |
187,411,561.75 |
20250110 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0738 |
187,442,667.46 |
20250117 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0741 |
187,510,762.46 |
20250124 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0743 |
187,546,999.95 |
20250127 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0754 |
187,729,264.32 |
20250207 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0757 |
187,774,983.42 |
20250214 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0756 |
187,773,637.08 |
20250221 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0752 |
187,693,143.04 |
20250228 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0756 |
187,765,309.02 |
20250307 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0755 |
187,753,299.68 |
20250314 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0762 |
187,871,066.38 |
20250321 |
|
ZYB828059 |
圳元宝第87期理财产品 |
1.0762 |
187,870,014.24 |
20250324 |
深圳农村商业银行股份有限公司
