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97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 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0010 |
42,876,937.02 |
20230414 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0020 |
42,918,006.89 |
20230421 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0030 |
42,959,076.82 |
20230428 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0039 |
43,000,146.68 |
20230505 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0049 |
43,041,216.30 |
20230512 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0058 |
43,082,286.41 |
20230519 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0068 |
43,123,356.33 |
20230526 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0075 |
43,152,691.64 |
20230531 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0078 |
43,164,425.85 |
20230602 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0087 |
43,205,495.85 |
20230609 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0097 |
43,246,565.59 |
20230616 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0104 |
43,275,901.45 |
20230621 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0116 |
43,328,705.49 |
20230630 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0126 |
43,369,775.20 |
20230707 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0135 |
43,410,845.04 |
20230714 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0145 |
43,451,914.96 |
20230721 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0154 |
43,492,984.96 |
20230728 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0158 |
43,510,586.46 |
20230731 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0164 |
43,534,054.69 |
20230804 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0173 |
43,575,124.53 |
20230811 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0183 |
43,616,194.37 |
20230818 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0193 |
43,657,264.54 |
20230825 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0201 |
43,692,467.21 |
20230831 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0202 |
43,698,334.14 |
20230901 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0212 |
43,739,404.24 |
20230908 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0221 |
43,779,287.65 |
20230915 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0229 |
43,812,871.85 |
20230922 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0232 |
43,825,890.66 |
20230928 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0247 |
43,890,086.68 |
20231013 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0248 |
43,895,988.77 |
20231020 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0257 |
43,931,838.20 |
20231027 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0262 |
43,956,163.69 |
20231031 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0268 |
43,978,767.57 |
20231103 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0279 |
44,027,189.94 |
20231110 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0291 |
44,076,615.41 |
20231117 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0296 |
44,100,545.54 |
20231124 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0300 |
44,117,233.57 |
20231130 |
深圳农村商业银行股份有限公司
