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98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 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0009 |
13,243,048.75 |
20230414 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0018 |
13,254,466.40 |
20230421 |
|
ZYB828070 |
圳元宝第98期理财产品 |
0.9993 |
13,221,824.21 |
20230428 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0004 |
13,236,142.40 |
20230505 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0027 |
13,266,274.31 |
20230512 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0029 |
13,269,644.54 |
20230519 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0046 |
13,291,261.37 |
20230526 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0047 |
13,292,278.46 |
20230531 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0051 |
13,298,280.92 |
20230602 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0068 |
13,321,114.18 |
20230609 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0082 |
13,339,081.69 |
20230616 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0084 |
13,341,315.22 |
20230621 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0096 |
13,357,986.55 |
20230630 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0107 |
13,372,304.74 |
20230707 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0117 |
13,385,406.49 |
20230714 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0128 |
13,399,724.67 |
20230721 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0128 |
13,400,662.02 |
20230728 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0127 |
13,399,325.97 |
20230731 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0135 |
13,408,898.01 |
20230804 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0145 |
13,421,999.76 |
20230811 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0162 |
13,444,833.03 |
20230818 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0173 |
13,459,984.52 |
20230825 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0179 |
13,467,785.56 |
20230831 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0180 |
13,469,251.40 |
20230901 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0168 |
13,453,485.33 |
20230908 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0172 |
13,458,795.17 |
20230915 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0179 |
13,467,772.82 |
20230922 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0181 |
13,470,172.18 |
20230928 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0187 |
13,478,274.96 |
20231013 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0187 |
13,477,973.86 |
20231020 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0193 |
13,486,385.86 |
20231027 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0198 |
13,492,157.62 |
20231031 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0203 |
13,498,845.21 |
20231103 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0215 |
13,514,527.64 |
20231110 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0224 |
13,526,996.47 |
20231117 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0233 |
13,538,870.34 |
20231124 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0235 |
13,542,204.17 |
20231130 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0237 |
13,544,196.49 |
20231201 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0240 |
13,547,623.16 |
20231208 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0247 |
13,557,989.50 |
20231215 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0259 |
13,573,064.68 |
20231222 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0269 |
13,586,127.62 |
20231229 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0277 |
13,596,588.24 |
20240105 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0291 |
13,616,088.70 |
20240112 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0303 |
13,631,593.65 |
20240119 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0307 |
13,637,316.60 |
20240126 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0315 |
13,648,041.00 |
20240131 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0319 |
13,652,626.18 |
20240202 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0326 |
13,661,809.51 |
20240208 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0346 |
13,687,813.66 |
20240223 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0361 |
13,708,490.15 |
20240229 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0361 |
13,707,675.41 |
20240301 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0370 |
13,719,680.66 |
20240308 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0371 |
13,721,081.23 |
20240315 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0377 |
13,729,247.88 |
20240322 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0381 |
13,734,728.75 |
20240329 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0389 |
13,744,911.72 |
20240403 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0401 |
13,760,610.62 |
20240412 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0412 |
13,775,302.38 |
20240419 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0426 |
13,794,798.59 |
20240426 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0427 |
13,794,958.79 |
20240430 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0436 |
13,807,058.52 |
20240510 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0445 |
13,819,928.78 |
20240517 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0455 |
13,832,134.01 |
20240524 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0461 |
13,841,031.62 |
20240531 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0468 |
13,850,390.63 |
20240607 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0479 |
13,864,976.80 |
20240614 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0489 |
13,877,214.76 |
20240621 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0493 |
13,883,053.14 |
20240628 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0500 |
13,891,659.78 |
20240705 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0505 |
13,899,133.43 |
20240712 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0513 |
13,909,898.64 |
20240719 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0522 |
13,920,954.09 |
20240726 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0532 |
13,934,931.74 |
20240731 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0538 |
13,942,527.98 |
20240802 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0544 |
13,950,298.80 |
20240809 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0548 |
13,956,110.30 |
20240816 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0555 |
13,964,546.76 |
20240823 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0557 |
13,967,618.36 |
20240830 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0564 |
13,977,322.95 |
20240906 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0570 |
13,984,946.46 |
20240913 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0577 |
13,994,125.68 |
20240920 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0583 |
14,001,934.82 |
20240927 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0581 |
13,999,942.74 |
20240930 |
|
ZYB828070 |
圳元宝第98期理财产品 |
1.0581 |
13,999,663.65 |
20241008 |
深圳农村商业银行股份有限公司
