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62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 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0002 |
50,014,794.71 |
20221014 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0009 |
50,049,315.28 |
20221021 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0016 |
50,083,835.76 |
20221028 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0019 |
50,098,629.94 |
20221031 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0023 |
50,118,356.10 |
20221104 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0013 |
50,067,851.50 |
20221111 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9897 |
49,486,613.55 |
20221118 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9927 |
49,635,137.18 |
20221125 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9889 |
49,448,543.82 |
20221130 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9874 |
49,371,186.87 |
20221202 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9852 |
49,261,347.71 |
20221209 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9817 |
49,088,051.01 |
20221216 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9828 |
49,141,388.35 |
20221223 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9803 |
49,017,951.14 |
20221230 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9845 |
49,229,932.30 |
20230106 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9842 |
49,210,746.75 |
20230113 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9824 |
49,123,570.99 |
20230120 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9783 |
48,917,942.77 |
20230131 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9782 |
48,912,958.02 |
20230203 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9815 |
49,075,079.69 |
20230210 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9833 |
49,169,211.15 |
20230217 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9838 |
49,190,819.73 |
20230224 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9841 |
49,208,347.69 |
20230228 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9782 |
48,913,271.38 |
20230303 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9815 |
49,079,925.73 |
20230310 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9825 |
49,128,730.39 |
20230317 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9840 |
49,200,198.45 |
20230324 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9839 |
49,199,143.62 |
20230331 |
ZYB828041 |
圳元宝第62期理财产品 |
0.9854 |
49,270,611.68 |
20230407 |
ZYB828041 |
圳元宝第62期理财产品 |
1.0180 |
50,902,464.44 |
20230413 |
深圳农村商业银行股份有限公司