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82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 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0004 |
117,311,199.78 |
20230224 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0007 |
117,353,007.75 |
20230228 |
|
ZYB828055 |
圳元宝第82期理财产品 |
0.9947 |
116,649,597.78 |
20230303 |
|
ZYB828055 |
圳元宝第82期理财产品 |
0.9981 |
117,046,923.17 |
20230310 |
|
ZYB828055 |
圳元宝第82期理财产品 |
0.9991 |
117,163,308.63 |
20230317 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0006 |
117,333,721.01 |
20230324 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0006 |
117,331,247.28 |
20230331 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0020 |
117,501,659.65 |
20230407 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0033 |
117,650,461.26 |
20230414 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0055 |
117,907,316.69 |
20230421 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0014 |
117,429,406.17 |
20230428 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0025 |
117,556,597.02 |
20230505 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0048 |
117,824,257.83 |
20230512 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0050 |
117,854,200.24 |
20230519 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0067 |
118,046,223.38 |
20230526 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0067 |
118,055,261.81 |
20230531 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0072 |
118,108,581.94 |
20230602 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0089 |
118,311,410.46 |
20230609 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0103 |
118,471,017.45 |
20230616 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0104 |
118,490,861.26 |
20230621 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0117 |
118,638,956.09 |
20230630 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0128 |
118,766,146.94 |
20230707 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0138 |
118,882,532.41 |
20230714 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0149 |
119,009,723.25 |
20230721 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0149 |
119,018,054.91 |
20230728 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0148 |
119,006,189.35 |
20230731 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0156 |
119,091,218.85 |
20230804 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0166 |
119,207,604.31 |
20230811 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0183 |
119,410,432.83 |
20230818 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0197 |
119,578,869.98 |
20230825 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0200 |
119,614,325.36 |
20230831 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0201 |
119,627,346.87 |
20230901 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0189 |
119,487,305.50 |
20230908 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0193 |
119,534,477.10 |
20230915 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0200 |
119,614,229.08 |
20230922 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0202 |
119,635,546.69 |
20230928 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0208 |
119,707,533.49 |
20231013 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0208 |
119,704,864.19 |
20231020 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0214 |
119,779,591.67 |
20231027 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0219 |
119,830,864.07 |
20231031 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0224 |
119,890,270.81 |
20231103 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0236 |
120,029,579.89 |
20231110 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0245 |
120,140,343.32 |
20231117 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0254 |
120,245,821.84 |
20231124 |
|
ZYB828055 |
圳元宝第82期理财产品 |
1.0257 |
120,275,440.14 |
20231130 |
深圳农村商业银行股份有限公司
