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85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 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0002 |
182,992,626.20 |
20230317 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0009 |
183,115,421.96 |
20230324 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0016 |
183,238,217.29 |
20230331 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0023 |
183,361,012.63 |
20230407 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0029 |
183,483,808.53 |
20230414 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0036 |
183,606,602.38 |
20230421 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0043 |
183,729,398.39 |
20230428 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0049 |
183,852,193.60 |
20230505 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0056 |
183,974,989.29 |
20230512 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0063 |
184,097,784.94 |
20230519 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0070 |
184,220,580.42 |
20230526 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0074 |
184,308,290.18 |
20230531 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0076 |
184,343,375.35 |
20230602 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0083 |
184,466,170.08 |
20230609 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0090 |
184,588,966.28 |
20230616 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0094 |
184,676,676.74 |
20230621 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0103 |
184,834,556.43 |
20230630 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0110 |
184,957,351.33 |
20230707 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0116 |
185,080,146.96 |
20230714 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0123 |
185,202,942.01 |
20230721 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0130 |
185,325,738.37 |
20230728 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0133 |
185,378,365.30 |
20230731 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0137 |
185,448,533.97 |
20230804 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0143 |
185,571,329.27 |
20230811 |
ZYB828058 |
圳元宝第85期理财产品 |
1.0150 |
185,694,124.09 |
20230818 |
深圳农村商业银行股份有限公司