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170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 |
|
ZYB828127 |
圳元宝第170期理财产品 |
0.9985 |
31,104,565.23 |
20230908 |
|
ZYB828127 |
圳元宝第170期理财产品 |
0.9996 |
31,139,944.49 |
20230915 |
|
ZYB828127 |
圳元宝第170期理财产品 |
0.9997 |
31,143,032.55 |
20230922 |
|
ZYB828127 |
圳元宝第170期理财产品 |
0.9999 |
31,147,247.58 |
20230928 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0014 |
31,195,866.08 |
20231013 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0009 |
31,178,329.76 |
20231020 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0017 |
31,204,886.84 |
20231027 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0028 |
31,239,451.60 |
20231103 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0037 |
31,267,670.98 |
20231110 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0048 |
31,300,526.56 |
20231117 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0055 |
31,321,473.70 |
20231124 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0056 |
31,326,258.54 |
20231130 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0058 |
31,332,879.58 |
20231201 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0062 |
31,344,147.59 |
20231208 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0073 |
31,380,321.66 |
20231215 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0081 |
31,402,601.78 |
20231222 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0095 |
31,447,935.64 |
20231229 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0107 |
31,485,632.73 |
20240105 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0119 |
31,523,624.99 |
20240112 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0127 |
31,548,197.71 |
20240119 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0137 |
31,579,711.70 |
20240126 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0149 |
31,614,401.50 |
20240131 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0156 |
31,637,725.79 |
20240202 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0170 |
31,680,630.12 |
20240208 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0187 |
31,733,742.59 |
20240223 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0193 |
31,754,224.55 |
20240229 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0195 |
31,757,638.25 |
20240301 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0202 |
31,781,534.27 |
20240308 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0205 |
31,789,380.75 |
20240315 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0217 |
31,828,444.68 |
20240322 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0222 |
31,843,237.02 |
20240329 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0228 |
31,862,034.64 |
20240403 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0241 |
31,901,013.83 |
20240412 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0248 |
31,924,909.65 |
20240419 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0256 |
31,948,805.59 |
20240426 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0260 |
31,962,460.22 |
20240430 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0271 |
31,996,597.36 |
20240510 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0279 |
32,020,493.26 |
20240517 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0287 |
32,044,389.16 |
20240524 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0294 |
32,068,284.99 |
20240531 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0302 |
32,092,180.88 |
20240607 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0310 |
32,116,076.73 |
20240614 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0317 |
32,139,972.55 |
20240621 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0325 |
32,163,868.53 |
20240628 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0333 |
32,187,764.49 |
20240705 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0340 |
32,211,660.21 |
20240712 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0344 |
32,224,261.12 |
20240719 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0354 |
32,253,007.87 |
20240726 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0361 |
32,277,226.59 |
20240802 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0368 |
32,299,110.29 |
20240809 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0369 |
32,302,436.09 |
20240816 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0376 |
32,323,860.66 |
20240823 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0377 |
32,326,925.69 |
20240830 |
|
ZYB828127 |
圳元宝第170期理财产品 |
1.0381 |
32,337,647.95 |
20240905 |
深圳农村商业银行股份有限公司
