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 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0302 |
44,125,849.91 |
20231201 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0308 |
44,149,917.35 |
20231208 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0319 |
44,196,790.40 |
20231215 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0330 |
44,244,595.71 |
20231222 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0346 |
44,314,007.21 |
20231229 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0355 |
44,353,448.28 |
20240105 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0368 |
44,406,805.22 |
20240112 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0377 |
44,446,764.91 |
20240119 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0389 |
44,498,474.26 |
20240126 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0398 |
44,538,681.60 |
20240131 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0403 |
44,559,122.06 |
20240202 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0411 |
44,594,581.82 |
20240208 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0433 |
44,687,189.41 |
20240223 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0443 |
44,730,277.88 |
20240229 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0446 |
44,740,979.53 |
20240301 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0452 |
44,767,137.68 |
20240308 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0451 |
44,765,263.58 |
20240315 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0463 |
44,814,057.83 |
20240322 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0470 |
44,846,165.99 |
20240329 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0478 |
44,879,558.59 |
20240403 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0496 |
44,957,003.87 |
20240412 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0512 |
45,023,138.80 |
20240419 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0519 |
45,056,437.41 |
20240426 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0511 |
45,018,741.23 |
20240430 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0529 |
45,097,130.61 |
20240510 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0539 |
45,139,280.11 |
20240517 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0549 |
45,182,353.79 |
20240524 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0559 |
45,226,077.37 |
20240531 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0568 |
45,266,462.99 |
20240607 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0576 |
45,300,087.79 |
20240614 |
|
ZYB828069 |
圳元宝第97期理财产品 |
1.0583 |
45,327,517.22 |
20240621 |
深圳农村商业银行股份有限公司
