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89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 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0002 |
114,763,077.13 |
20230331 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0013 |
114,885,592.78 |
20230407 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0022 |
114,984,606.84 |
20230414 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0030 |
115,083,619.59 |
20230421 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0039 |
115,182,633.13 |
20230428 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0048 |
115,281,647.10 |
20230505 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0056 |
115,380,660.79 |
20230512 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0065 |
115,479,674.27 |
20230519 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0073 |
115,578,687.90 |
20230526 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0080 |
115,649,411.34 |
20230531 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0082 |
115,677,701.44 |
20230602 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0091 |
115,776,714.85 |
20230609 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0099 |
115,875,727.99 |
20230616 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0106 |
115,946,452.36 |
20230621 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0117 |
116,073,755.07 |
20230630 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0125 |
116,172,769.45 |
20230707 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0134 |
116,271,782.68 |
20230714 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0143 |
116,370,795.81 |
20230721 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0151 |
116,469,809.92 |
20230728 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0155 |
116,512,243.69 |
20230731 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0160 |
116,568,823.72 |
20230804 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0168 |
116,667,836.76 |
20230811 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0177 |
116,766,849.86 |
20230818 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0186 |
116,865,863.42 |
20230825 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0193 |
116,950,732.92 |
20230831 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0194 |
116,964,878.09 |
20230901 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0203 |
117,063,891.30 |
20230908 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0212 |
117,162,904.24 |
20230915 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0220 |
117,261,918.66 |
20230922 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0228 |
117,346,786.51 |
20230928 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0246 |
117,558,959.44 |
20231013 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0255 |
117,657,972.85 |
20231020 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0263 |
117,756,986.49 |
20231027 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0268 |
117,813,565.33 |
20231031 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0272 |
117,856,000.01 |
20231103 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0281 |
117,955,013.02 |
20231110 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0289 |
118,054,027.20 |
20231117 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0298 |
118,153,039.92 |
20231124 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0305 |
118,237,909.02 |
20231130 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0306 |
118,252,053.63 |
20231201 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0315 |
118,351,067.06 |
20231208 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0324 |
118,450,080.72 |
20231215 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0332 |
118,549,094.87 |
20231222 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0341 |
118,648,107.80 |
20231229 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0350 |
118,747,121.44 |
20240105 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0358 |
118,846,135.35 |
20240112 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0367 |
118,945,149.25 |
20240119 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0376 |
119,044,162.79 |
20240126 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0382 |
119,114,885.79 |
20240131 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0384 |
119,143,175.33 |
20240202 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0392 |
119,228,044.23 |
20240208 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0410 |
119,440,216.70 |
20240223 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0417 |
119,525,085.55 |
20240229 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0419 |
119,539,229.63 |
20240301 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0427 |
119,638,243.65 |
20240308 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0436 |
119,737,256.80 |
20240315 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0445 |
119,836,270.88 |
20240322 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0453 |
119,935,284.06 |
20240329 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0459 |
120,006,008.15 |
20240403 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0470 |
120,133,311.44 |
20240412 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0479 |
120,232,325.16 |
20240419 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0488 |
120,331,338.65 |
20240426 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0493 |
120,387,918.27 |
20240430 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0505 |
120,529,365.43 |
20240510 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0514 |
120,628,378.79 |
20240517 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0522 |
120,727,392.84 |
20240524 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0531 |
120,826,406.91 |
20240531 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0540 |
120,925,420.37 |
20240607 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0548 |
121,024,433.91 |
20240614 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0557 |
121,123,446.89 |
20240621 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0565 |
121,222,460.22 |
20240628 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0574 |
121,321,474.71 |
20240705 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0583 |
121,420,487.64 |
20240712 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0591 |
121,519,501.70 |
20240719 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0600 |
121,618,514.57 |
20240726 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0606 |
121,689,238.62 |
20240731 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0609 |
121,717,528.56 |
20240802 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0617 |
121,816,541.98 |
20240809 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0626 |
121,915,555.73 |
20240816 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0634 |
122,014,569.41 |
20240823 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0643 |
122,113,582.93 |
20240830 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0652 |
122,212,596.07 |
20240906 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0660 |
122,311,610.12 |
20240913 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0669 |
122,410,624.00 |
20240920 |
|
ZYB828061 |
圳元宝第89期理财产品 |
1.0675 |
122,481,344.84 |
20240926 |
深圳农村商业银行股份有限公司
