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89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 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0002 |
114,763,077.13 |
20230331 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0013 |
114,885,592.78 |
20230407 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0022 |
114,984,606.84 |
20230414 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0030 |
115,083,619.59 |
20230421 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0039 |
115,182,633.13 |
20230428 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0048 |
115,281,647.10 |
20230505 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0056 |
115,380,660.79 |
20230512 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0065 |
115,479,674.27 |
20230519 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0073 |
115,578,687.90 |
20230526 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0080 |
115,649,411.34 |
20230531 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0082 |
115,677,701.44 |
20230602 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0091 |
115,776,714.85 |
20230609 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0099 |
115,875,727.99 |
20230616 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0106 |
115,946,452.36 |
20230621 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0117 |
116,073,755.07 |
20230630 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0125 |
116,172,769.45 |
20230707 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0134 |
116,271,782.68 |
20230714 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0143 |
116,370,795.81 |
20230721 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0151 |
116,469,809.92 |
20230728 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0155 |
116,512,243.69 |
20230731 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0160 |
116,568,823.72 |
20230804 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0168 |
116,667,836.76 |
20230811 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0177 |
116,766,849.86 |
20230818 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0186 |
116,865,863.42 |
20230825 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0193 |
116,950,732.92 |
20230831 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0194 |
116,964,878.09 |
20230901 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0203 |
117,063,891.30 |
20230908 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0212 |
117,162,904.24 |
20230915 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0220 |
117,261,918.66 |
20230922 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0228 |
117,346,786.51 |
20230928 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0246 |
117,558,959.44 |
20231013 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0255 |
117,657,972.85 |
20231020 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0263 |
117,756,986.49 |
20231027 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0268 |
117,813,565.33 |
20231031 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0272 |
117,856,000.01 |
20231103 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0281 |
117,955,013.02 |
20231110 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0289 |
118,054,027.20 |
20231117 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0298 |
118,153,039.92 |
20231124 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0305 |
118,237,909.02 |
20231130 |
深圳农村商业银行股份有限公司
