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237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 |
ZYB828183 |
圳元宝第237期理财产品 |
0.9998 |
42,784,682.88 |
20240517 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0007 |
42,823,763.14 |
20240524 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0014 |
42,850,023.22 |
20240531 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0020 |
42,876,283.28 |
20240607 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0026 |
42,902,543.44 |
20240614 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0032 |
42,928,803.88 |
20240621 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0038 |
42,955,064.00 |
20240628 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0044 |
42,981,324.08 |
20240705 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0050 |
43,007,584.04 |
20240712 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0056 |
43,033,844.36 |
20240719 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0063 |
43,060,104.35 |
20240726 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0069 |
43,086,364.71 |
20240802 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0075 |
43,112,624.71 |
20240809 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0081 |
43,138,885.14 |
20240816 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0087 |
43,165,145.07 |
20240823 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0093 |
43,191,405.24 |
20240830 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0099 |
43,217,665.66 |
20240906 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0106 |
43,243,925.66 |
20240913 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0112 |
43,270,185.75 |
20240920 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0118 |
43,296,446.08 |
20240927 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0078 |
43,124,614.11 |
20240930 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0063 |
43,060,506.90 |
20241011 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0112 |
43,272,538.44 |
20241018 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0094 |
43,194,713.35 |
20241025 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0093 |
43,188,774.03 |
20241031 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0097 |
43,206,269.06 |
20241101 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0116 |
43,286,951.05 |
20241108 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0130 |
43,347,022.95 |
20241115 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0140 |
43,389,299.63 |
20241122 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0157 |
43,463,249.92 |
20241129 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0179 |
43,559,047.88 |
20241206 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0185 |
43,585,307.68 |
20241213 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0191 |
43,611,567.94 |
20241220 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0198 |
43,637,828.15 |
20241227 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0201 |
43,652,833.90 |
20241231 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0204 |
43,664,088.20 |
20250103 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0210 |
43,690,348.59 |
20250110 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0216 |
43,716,608.56 |
20250117 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0222 |
43,742,868.94 |
20250124 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0225 |
43,754,123.02 |
20250127 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0234 |
43,795,389.19 |
20250207 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0241 |
43,821,649.28 |
20250214 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0247 |
43,847,909.57 |
20250221 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0225 |
43,754,564.21 |
20250228 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0225 |
43,755,102.95 |
20250307 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0194 |
43,622,426.19 |
20250314 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0210 |
43,691,859.11 |
20250321 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0230 |
43,778,136.44 |
20250328 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0230 |
43,774,534.54 |
20250331 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0244 |
43,836,173.46 |
20250403 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0288 |
44,023,066.22 |
20250411 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0290 |
44,034,410.73 |
20250418 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0290 |
44,033,264.85 |
20250425 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0301 |
44,078,747.68 |
20250430 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0312 |
44,129,300.11 |
20250509 |
ZYB828183 |
圳元宝第237期理财产品 |
1.0317 |
44,148,723.18 |
20250516 |
深圳农村商业银行股份有限公司