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72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 |
|
ZYB908019 |
圳元宝第72期理财产品 |
0.9999 |
33,069,900.33 |
20221230 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0008 |
33,098,268.16 |
20230106 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0016 |
33,123,002.59 |
20230113 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0021 |
33,141,180.86 |
20230120 |
|
ZYB908019 |
圳元宝第72期理财产品 |
0.9979 |
33,002,509.49 |
20230131 |
|
ZYB908019 |
圳元宝第72期理财产品 |
0.9978 |
32,999,153.29 |
20230203 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0011 |
33,108,515.76 |
20230210 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0030 |
33,172,019.86 |
20230217 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0035 |
33,186,608.36 |
20230224 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0038 |
33,198,438.62 |
20230228 |
|
ZYB908019 |
圳元宝第72期理财产品 |
0.9978 |
32,999,420.03 |
20230303 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0012 |
33,111,839.73 |
20230310 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0022 |
33,144,771.58 |
20230317 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0037 |
33,192,989.55 |
20230324 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0036 |
33,192,291.93 |
20230331 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0051 |
33,240,509.91 |
20230407 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0064 |
33,282,613.44 |
20230414 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0086 |
33,355,289.21 |
20230421 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0045 |
33,220,073.70 |
20230428 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0056 |
33,256,062.78 |
20230505 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0079 |
33,331,795.78 |
20230512 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0081 |
33,340,269.83 |
20230519 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0098 |
33,394,602.26 |
20230526 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0098 |
33,397,161.18 |
20230531 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0103 |
33,412,247.99 |
20230602 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0120 |
33,469,637.64 |
20230609 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0134 |
33,514,798.39 |
20230616 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0136 |
33,520,414.54 |
20230621 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0148 |
33,562,318.74 |
20230630 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0159 |
33,598,307.82 |
20230707 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0169 |
33,631,239.67 |
20230714 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0180 |
33,667,228.75 |
20230721 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0181 |
33,669,588.35 |
20230728 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0180 |
33,666,232.15 |
20230731 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0187 |
33,690,291.31 |
20230804 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0197 |
33,723,223.16 |
20230811 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0214 |
33,780,612.81 |
20230818 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0229 |
33,828,271.92 |
20230825 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0232 |
33,838,305.46 |
20230831 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0233 |
33,841,990.03 |
20230901 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0221 |
33,802,369.66 |
20230908 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0225 |
33,815,718.46 |
20230915 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0232 |
33,838,285.41 |
20230922 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0234 |
33,844,318.87 |
20230928 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0240 |
33,864,691.38 |
20231013 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0240 |
33,863,938.43 |
20231020 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0246 |
33,885,083.76 |
20231027 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0250 |
33,899,591.84 |
20231031 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0255 |
33,916,401.09 |
20231103 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0267 |
33,955,818.85 |
20231110 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0277 |
33,987,160.03 |
20231117 |
|
ZYB908019 |
圳元宝第72期理财产品 |
1.0286 |
34,017,005.92 |
20231124 |
深圳农村商业银行股份有限公司
