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95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 |
|
ZYB828067 |
圳元宝第95期理财产品 |
0.9999 |
75,289,546.20 |
20230331 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0013 |
75,392,105.87 |
20230407 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0024 |
75,471,521.24 |
20230414 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0034 |
75,550,936.65 |
20230421 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0008 |
75,352,520.81 |
20230428 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0019 |
75,434,125.88 |
20230505 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0041 |
75,605,857.10 |
20230512 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0044 |
75,625,067.14 |
20230519 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0060 |
75,748,268.90 |
20230526 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0061 |
75,754,067.18 |
20230531 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0066 |
75,788,277.28 |
20230602 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0083 |
75,918,411.82 |
20230609 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0097 |
76,020,815.23 |
20230616 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0098 |
76,033,546.29 |
20230621 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0111 |
76,128,563.12 |
20230630 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0122 |
76,210,168.19 |
20230707 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0132 |
76,284,840.48 |
20230714 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0142 |
76,366,445.55 |
20230721 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0143 |
76,371,790.03 |
20230728 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0142 |
76,364,176.55 |
20230731 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0149 |
76,418,731.20 |
20230804 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0159 |
76,493,403.49 |
20230811 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0177 |
76,623,538.03 |
20230818 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0191 |
76,731,606.91 |
20230825 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0194 |
76,754,354.25 |
20230831 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0195 |
76,762,708.75 |
20230901 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0183 |
76,672,856.44 |
20230908 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0187 |
76,703,120.80 |
20230915 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0194 |
76,754,288.89 |
20230922 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0196 |
76,767,965.38 |
20230928 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0202 |
76,814,149.98 |
20231013 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0202 |
76,812,436.20 |
20231020 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0208 |
76,860,380.54 |
20231027 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0212 |
76,893,276.48 |
20231031 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0218 |
76,931,391.63 |
20231103 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0229 |
77,020,771.81 |
20231110 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0239 |
77,091,836.97 |
20231117 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0248 |
77,159,511.31 |
20231124 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0250 |
77,178,513.57 |
20231130 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0252 |
77,189,868.57 |
20231201 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0254 |
77,209,400.30 |
20231208 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0262 |
77,268,482.84 |
20231215 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0274 |
77,354,402.18 |
20231222 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0284 |
77,428,853.32 |
20231229 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0292 |
77,488,473.15 |
20240105 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0306 |
77,599,613.26 |
20240112 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0318 |
77,687,981.95 |
20240119 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0322 |
77,720,600.68 |
20240126 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0330 |
77,781,723.25 |
20240131 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0334 |
77,807,855.97 |
20240202 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0341 |
77,860,195.89 |
20240208 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0361 |
78,008,404.68 |
20240223 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0376 |
78,126,246.90 |
20240229 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0376 |
78,121,603.82 |
20240301 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0385 |
78,190,026.90 |
20240308 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0386 |
78,198,011.38 |
20240315 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0392 |
78,244,557.38 |
20240322 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0396 |
78,275,796.49 |
20240329 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0404 |
78,333,833.27 |
20240403 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0416 |
78,423,308.04 |
20240412 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0427 |
78,507,042.17 |
20240419 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0442 |
78,618,158.01 |
20240426 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0442 |
78,619,072.34 |
20240430 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0451 |
78,688,034.89 |
20240510 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0461 |
78,761,387.87 |
20240517 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0470 |
78,830,950.70 |
20240524 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0477 |
78,881,662.61 |
20240531 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0484 |
78,935,004.12 |
20240607 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0495 |
79,018,136.48 |
20240614 |
|
ZYB828067 |
圳元宝第95期理财产品 |
1.0504 |
79,087,885.80 |
20240621 |
深圳农村商业银行股份有限公司
