深圳农商银行圳元宝第91期理财产品净值披露

2023-11-30

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91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

ZYB828063

圳元宝第91期理财产品

1.0004

96,748,915.02  

20230407

ZYB828063

圳元宝第91期理财产品

1.0012

96,826,582.39

20230414

ZYB828063

圳元宝第91期理财产品

1.0019

96,900,770.55

20230421

ZYB828063

圳元宝第91期理财产品

 1.0027

96,974,958.85

20230428

ZYB828063

圳元宝第91期理财产品

 1.0035

 97,049,147.08

20230505

ZYB828063

圳元宝第91期理财产品

1.0042

97,123,335.83

20230512

ZYB828063

圳元宝第91期理财产品

1.0050

97,197,524.24

20230519

ZYB828063

圳元宝第91期理财产品

1.0058

97,271,713.30

20230526

ZYB828063

圳元宝第91期理财产品

1.0063

97,324,705.04

20230531

ZYB828063

圳元宝第91期理财产品

1.0065

97,345,901.22

20230602

ZYB828063

圳元宝第91期理财产品

1.0073

97,420,089.97

20230609

ZYB828063

圳元宝第91期理财产品

1.0081

97,494,277.92

20230616

ZYB828063

圳元宝第91期理财产品

1.0086

97,547,270.62

20230621

ZYB828063

圳元宝第91期理财产品

1.0096

97,642,655.33

20230630

ZYB828063

圳元宝第91期理财产品

1.0104

97,716,844.21

20230707

ZYB828063

圳元宝第91期理财产品

1.0111

97,791,032.37

20230714

ZYB828063

圳元宝第91期理财产品

1.0119

97,865,220.35

20230721

ZYB828063

圳元宝第91期理财产品

1.0127

97,939,409.29

20230728

ZYB828063

圳元宝第91期理财产品

1.0130

97,971,204.09

20230731

ZYB828063

圳元宝第91期理财产品

1.0134

98,013,598.20

20230804

ZYB828063

圳元宝第91期理财产品

1.0142

98,087,786.10

20230811

ZYB828063

圳元宝第91期理财产品

1.0150

98,161,975.17

20230818

ZYB828063

圳元宝第91期理财产品

1.0157

98,236,163.20

20230825

ZYB828063

圳元宝第91期理财产品

1.0164

98,299,753.67

20230831

ZYB828063

圳元宝第91期理财产品

1.0165

98,310,351.37

20230901

ZYB828063

圳元宝第91期理财产品

1.0173

98,384,540.23

20230908

ZYB828063

圳元宝第91期理财产品

1.0180

98,458,728.36

20230915

ZYB828063

圳元宝第91期理财产品

1.0188

98,532,916.91

20230922

ZYB828063

圳元宝第91期理财产品

1.0195

98,596,507.57

20230928

ZYB828063

圳元宝第91期理财产品

1.0211

98,755,482.91

20231013

ZYB828063

圳元宝第91期理财产品

1.0219

98,829,671.59

20231020

ZYB828063

圳元宝第91期理财产品

1.0226

98,903,860.17

20231027

ZYB828063

圳元宝第91期理财产品

1.0231

98,946,253.20

20231031

ZYB828063

圳元宝第91期理财产品

1.0234

98,978,047.75

20231103

ZYB828063

圳元宝第91期理财产品

1.0242

99,052,236.25

20231110

ZYB828063

圳元宝第91期理财产品

1.0249

99,126,425.29

20231117

ZYB828063

圳元宝第91期理财产品

1.0257

99,200,613.60

20231124

ZYB828063

圳元宝第91期理财产品

1.0264

99,264,204.11

20231130

 

 

深圳农村商业银行股份有限公司