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53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 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0002 |
50,011,232.89 |
20220715 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0010 |
50,050,547.98 |
20220722 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0017 |
50,089,863.23 |
20220729 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0025 |
50,129,178.26 |
20220805 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0015 |
50,077,566.12 |
20220812 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0033 |
50,167,718.88 |
20220819 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0029 |
50,148,422.53 |
20220826 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0028 |
50,143,108.70 |
20220831 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0033 |
50,165,609.22 |
20220902 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0048 |
50,242,080.84 |
20220909 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0050 |
50,254,707.15 |
20220916 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0059 |
50,299,256.11 |
20220923 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0045 |
50,229,795.59 |
20220930 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0064 |
50,323,453.90 |
20221014 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0076 |
50,381,684.00 |
20221021 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0082 |
50,412,551.83 |
20221028 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0086 |
50,430,341.28 |
20221031 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0090 |
50,452,540.41 |
20221104 |
|
ZYB908013 |
圳元宝第53期理财产品 |
1.0072 |
50,360,278.00 |
20221111 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9955 |
49,775,494.60 |
20221118 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9984 |
49,924,932.29 |
20221125 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9947 |
49,737,203.28 |
20221130 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9931 |
49,659,375.45 |
20221202 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9909 |
49,548,871.52 |
20221209 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9874 |
49,374,522.27 |
20221216 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9885 |
49,428,191.99 |
20221223 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9860 |
49,304,006.92 |
20221230 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9903 |
49,517,289.92 |
20230106 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9899 |
49,497,993.57 |
20230113 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9882 |
49,410,291.53 |
20230120 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9840 |
49,203,416.87 |
20230131 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9839 |
49,198,404.42 |
20230203 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9872 |
49,361,523.25 |
20230210 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9891 |
49,456,236.39 |
20230217 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9895 |
49,477,983.46 |
20230224 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9899 |
49,495,622.21 |
20230228 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9839 |
49,198,745.48 |
20230303 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9873 |
49,366,424.69 |
20230310 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9883 |
49,415,534.03 |
20230317 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9897 |
49,487,445.27 |
20230324 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9897 |
49,486,390.44 |
20230331 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9911 |
49,558,301.68 |
20230407 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9924 |
49,621,092.17 |
20230414 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9945 |
49,729,486.44 |
20230421 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9905 |
49,527,774.92 |
20230428 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9916 |
49,581,444.64 |
20230505 |
|
ZYB908013 |
圳元宝第53期理财产品 |
0.9938 |
49,694,399.30 |
20230512 |
深圳农村商业银行股份有限公司
