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125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 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0002 |
40,511,015.91 |
20230602 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0010 |
40,543,924.78 |
20230609 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0021 |
40,588,766.94 |
20230616 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0014 |
40,558,416.14 |
20230621 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0020 |
40,582,559.77 |
20230630 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0036 |
40,648,488.91 |
20230707 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0050 |
40,706,271.84 |
20230714 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0068 |
40,776,552.67 |
20230721 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0070 |
40,785,036.04 |
20230728 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0068 |
40,778,302.86 |
20230731 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0076 |
40,809,187.85 |
20230804 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0092 |
40,876,374.91 |
20230811 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0108 |
40,938,287.72 |
20230818 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0117 |
40,977,123.18 |
20230825 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0126 |
41,010,411.01 |
20230831 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0127 |
41,015,958.97 |
20230901 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0100 |
40,908,384.46 |
20230908 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0105 |
40,926,168.72 |
20230915 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0112 |
40,954,694.94 |
20230922 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0111 |
40,951,967.98 |
20230928 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0123 |
41,000,458.89 |
20231013 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0118 |
40,980,841.81 |
20231020 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0126 |
41,013,707.15 |
20231027 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0133 |
41,039,018.44 |
20231031 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0139 |
41,065,837.63 |
20231103 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0153 |
41,120,427.85 |
20231110 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0167 |
41,176,833.96 |
20231117 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0170 |
41,189,029.88 |
20231124 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0171 |
41,192,644.55 |
20231130 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0173 |
41,203,421.97 |
20231201 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0176 |
41,215,677.27 |
20231208 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0189 |
41,267,740.10 |
20231215 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0202 |
41,321,156.64 |
20231222 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0225 |
41,412,277.16 |
20231229 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0234 |
41,451,544.17 |
20240105 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0250 |
41,514,828.16 |
20240112 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0260 |
41,554,749.31 |
20240119 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0275 |
41,615,071.57 |
20240126 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0287 |
41,664,028.28 |
20240131 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0294 |
41,691,303.11 |
20240202 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0303 |
41,728,007.31 |
20240208 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0327 |
41,825,708.21 |
20240223 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0339 |
41,875,247.14 |
20240229 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0343 |
41,889,752.55 |
20240301 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0347 |
41,905,606.11 |
20240308 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0338 |
41,872,902.44 |
20240315 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0352 |
41,928,333.25 |
20240322 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0359 |
41,954,527.30 |
20240329 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0368 |
41,991,433.78 |
20240403 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0392 |
42,087,942.39 |
20240412 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0413 |
42,173,688.01 |
20240419 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0420 |
42,202,318.69 |
20240426 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0400 |
42,120,083.30 |
20240430 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0423 |
42,214,134.52 |
20240510 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0434 |
42,257,704.70 |
20240517 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0445 |
42,302,997.40 |
20240524 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0456 |
42,349,330.04 |
20240531 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0466 |
42,389,965.12 |
20240607 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0473 |
42,418,833.94 |
20240614 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0478 |
42,437,243.85 |
20240621 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0494 |
42,503,592.17 |
20240628 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0502 |
42,534,642.33 |
20240705 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0504 |
42,542,111.17 |
20240712 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0513 |
42,578,948.74 |
20240719 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0534 |
42,663,759.79 |
20240726 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0543 |
42,700,311.71 |
20240731 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0549 |
42,725,200.10 |
20240802 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0555 |
42,750,886.99 |
20240809 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0545 |
42,710,850.79 |
20240816 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0545 |
42,707,870.22 |
20240823 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0536 |
42,671,333.42 |
20240830 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0553 |
42,740,253.81 |
20240906 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0558 |
42,763,547.68 |
20240913 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0567 |
42,800,382.24 |
20240920 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0573 |
42,823,125.59 |
20240927 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0516 |
42,590,569.83 |
20240930 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0499 |
42,524,826.80 |
20241011 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0552 |
42,739,321.64 |
20241018 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0533 |
42,659,895.25 |
20241025 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0531 |
42,653,329.28 |
20241031 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0536 |
42,670,933.27 |
20241101 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0556 |
42,752,749.27 |
20241108 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0571 |
42,813,232.69 |
20241115 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0581 |
42,855,688.59 |
20241122 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0599 |
42,929,674.56 |
20241129 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0636 |
43,077,408.72 |
20241206 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0655 |
43,155,906.16 |
20241213 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0658 |
43,168,150.58 |
20241220 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0665 |
43,193,360.21 |
20241227 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0679 |
43,252,133.49 |
20241231 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0702 |
43,345,277.85 |
20250103 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0701 |
43,342,233.06 |
20250110 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0697 |
43,325,488.20 |
20250117 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0698 |
43,327,572.85 |
20250124 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0699 |
43,334,318.87 |
20250127 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0720 |
43,416,549.71 |
20250207 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0719 |
43,415,705.05 |
20250214 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0698 |
43,330,130.22 |
20250221 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0670 |
43,216,435.47 |
20250228 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0670 |
43,216,913.13 |
20250307 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0637 |
43,082,565.38 |
20250314 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0654 |
43,152,041.55 |
20250321 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0676 |
43,238,553.70 |
20250328 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0675 |
43,234,994.66 |
20250331 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0690 |
43,297,076.76 |
20250403 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0737 |
43,485,819.28 |
20250411 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0739 |
43,496,804.46 |
20250418 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0739 |
43,495,411.08 |
20250425 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0750 |
43,541,045.50 |
20250430 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0763 |
43,591,258.32 |
20250509 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0765 |
43,602,045.09 |
20250516 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0774 |
43,638,488.25 |
20250523 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0773 |
43,631,625.71 |
20250530 |
|
ZYB828094 |
圳元宝第125期理财产品 |
1.0773 |
43,631,592.41 |
20250603 |
深圳农村商业银行股份有限公司
