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78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 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0002 |
164,515,149.34 |
20230217 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0009 |
164,638,171.57 |
20230224 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0013 |
164,708,469.36 |
20230228 |
|
ZYB908021 |
圳元宝第78期理财产品 |
0.9956 |
163,759,114.97 |
20230303 |
|
ZYB908021 |
圳元宝第78期理财产品 |
0.9990 |
164,316,906.78 |
20230310 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0000 |
164,480,298.52 |
20230317 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0014 |
164,719,536.43 |
20230324 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0014 |
164,716,066.60 |
20230331 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0028 |
164,955,304.51 |
20230407 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0041 |
165,164,203.95 |
20230414 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0063 |
165,524,795.73 |
20230421 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0022 |
164,853,879.62 |
20230428 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0033 |
165,032,440.59 |
20230505 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0056 |
165,408,201.60 |
20230512 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0058 |
165,450,239.47 |
20230519 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0075 |
165,719,815.85 |
20230526 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0076 |
165,732,506.63 |
20230531 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0080 |
165,807,361.42 |
20230602 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0098 |
166,092,107.03 |
20230609 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0111 |
166,316,175.70 |
20230616 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0113 |
166,344,035.72 |
20230621 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0125 |
166,551,943.78 |
20230630 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0136 |
166,730,504.75 |
20230707 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0146 |
166,893,896.49 |
20230714 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0157 |
167,072,457.46 |
20230721 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0158 |
167,084,156.87 |
20230728 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0157 |
167,067,500.56 |
20230731 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0164 |
167,186,871.67 |
20230804 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0174 |
167,350,263.41 |
20230811 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0191 |
167,635,009.02 |
20230818 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0204 |
167,836,743.90 |
20230825 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0209 |
167,921,250.86 |
20230831 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0210 |
167,939,531.65 |
20230901 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0198 |
167,742,936.24 |
20230908 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0202 |
167,809,161.45 |
20230915 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0209 |
167,921,124.94 |
20230922 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0211 |
167,951,054.39 |
20230928 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0217 |
168,052,120.01 |
20231013 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0216 |
168,048,375.62 |
20231020 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0223 |
168,153,285.41 |
20231027 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0227 |
168,225,266.32 |
20231031 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0232 |
168,308,666.28 |
20231103 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0244 |
168,504,239.55 |
20231110 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0254 |
168,659,738.74 |
20231117 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0263 |
168,807,818.65 |
20231124 |
|
ZYB908021 |
圳元宝第78期理财产品 |
1.0265 |
168,849,401.10 |
20231130 |
深圳农村商业银行股份有限公司
