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241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 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0001 |
39,835,383.44 |
20240607 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0007 |
39,861,427.46 |
20240614 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0012 |
39,879,438.36 |
20240621 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0020 |
39,910,314.93 |
20240628 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0026 |
39,934,758.44 |
20240705 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0032 |
39,959,201.81 |
20240712 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0038 |
39,983,645.50 |
20240719 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0044 |
40,008,089.11 |
20240726 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0050 |
40,032,532.71 |
20240802 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0056 |
40,056,976.51 |
20240809 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0063 |
40,081,419.95 |
20240816 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0069 |
40,105,863.50 |
20240823 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0067 |
40,099,110.64 |
20240830 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0081 |
40,154,750.83 |
20240906 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0087 |
40,179,194.62 |
20240913 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0093 |
40,203,638.19 |
20240920 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0099 |
40,228,081.65 |
20240927 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0047 |
40,020,251.33 |
20240930 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0031 |
39,957,144.22 |
20241011 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0083 |
40,161,112.85 |
20241018 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0064 |
40,085,128.20 |
20241025 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0062 |
40,078,531.94 |
20241031 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0066 |
40,095,217.70 |
20241101 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0086 |
40,173,087.92 |
20241108 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0100 |
40,230,406.63 |
20241115 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0110 |
40,270,563.82 |
20241122 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0128 |
40,340,437.20 |
20241129 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0161 |
40,472,517.81 |
20241206 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0167 |
40,496,961.66 |
20241213 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0173 |
40,521,405.29 |
20241220 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0179 |
40,545,848.66 |
20241227 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0183 |
40,559,816.48 |
20241231 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0185 |
40,570,292.21 |
20250103 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0191 |
40,594,735.83 |
20250110 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0198 |
40,619,179.49 |
20250117 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0204 |
40,643,623.29 |
20250124 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0206 |
40,654,098.97 |
20250127 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0216 |
40,692,510.39 |
20250207 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0222 |
40,716,954.21 |
20250214 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0222 |
40,715,813.45 |
20250221 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0195 |
40,608,165.45 |
20250228 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0195 |
40,608,524.48 |
20250307 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0163 |
40,480,603.98 |
20250314 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0179 |
40,546,219.92 |
20250321 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0200 |
40,628,038.32 |
20250328 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0199 |
40,624,673.24 |
20250331 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0214 |
40,683,553.62 |
20250403 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0259 |
40,862,845.19 |
20250411 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0261 |
40,873,001.70 |
20250418 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0261 |
40,871,544.98 |
20250425 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0272 |
40,914,745.96 |
20250430 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0284 |
40,962,002.88 |
20250509 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0286 |
40,971,693.39 |
20250516 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0295 |
41,006,081.09 |
20250523 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0293 |
40,999,368.69 |
20250530 |
|
ZYB828186 |
圳元宝第241期理财产品 |
1.0301 |
41,029,163.14 |
20250606 |
深圳农村商业银行股份有限公司
