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84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 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0010 |
166,001,721.09 |
20230310 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0020 |
166,160,725.61 |
20230317 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0030 |
166,319,731.08 |
20230324 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0039 |
166,478,737.75 |
20230331 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0049 |
166,637,741.66 |
20230407 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0058 |
166,796,747.16 |
20230414 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0068 |
166,955,753.77 |
20230421 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0078 |
167,114,759.39 |
20230428 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0087 |
167,273,764.75 |
20230505 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0097 |
167,432,769.47 |
20230512 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0106 |
167,591,774.78 |
20230519 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0116 |
167,750,780.24 |
20230526 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0123 |
167,864,355.64 |
20230531 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0126 |
167,909,785.88 |
20230602 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0135 |
168,068,791.55 |
20230609 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0145 |
168,227,796.51 |
20230616 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0152 |
168,341,372.65 |
20230621 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0164 |
168,545,808.76 |
20230630 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0173 |
168,704,812.90 |
20230707 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0183 |
168,863,819.37 |
20230714 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0193 |
169,022,825.35 |
20230721 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0202 |
169,181,829.73 |
20230728 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0206 |
169,249,975.21 |
20230731 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0212 |
169,340,836.15 |
20230804 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0221 |
169,499,841.08 |
20230811 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0231 |
169,658,846.64 |
20230818 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0241 |
169,817,852.80 |
20230825 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0249 |
169,954,142.95 |
20230831 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0250 |
169,976,856.79 |
20230901 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0260 |
170,135,863.54 |
20230908 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0269 |
170,294,868.38 |
20230915 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0279 |
170,453,873.98 |
20230922 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0287 |
170,590,164.71 |
20230928 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0308 |
170,930,890.55 |
20231013 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0309 |
170,958,687.81 |
20231020 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0318 |
171,097,031.43 |
20231027 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0324 |
171,197,056.47 |
20231031 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0330 |
171,292,841.46 |
20231103 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0342 |
171,497,379.69 |
20231110 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0354 |
171,706,601.83 |
20231117 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0359 |
171,782,727.28 |
20231124 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0362 |
171,829,527.17 |
20231130 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0364 |
171,867,377.38 |
20231201 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0369 |
171,945,511.92 |
20231208 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0381 |
172,140,811.05 |
20231215 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0393 |
172,342,877.48 |
20231222 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0412 |
172,656,018.37 |
20231229 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0421 |
172,811,856.86 |
20240105 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0432 |
172,997,960.97 |
20240112 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0442 |
173,156,967.21 |
20240119 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0452 |
173,315,972.76 |
20240126 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0458 |
173,429,548.64 |
20240131 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0461 |
173,474,978.04 |
20240202 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0469 |
173,611,268.00 |
20240208 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0490 |
173,951,994.90 |
20240223 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0498 |
174,088,285.29 |
20240229 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0500 |
174,111,000.71 |
20240301 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0509 |
174,270,005.25 |
20240308 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0519 |
174,429,010.36 |
20240315 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0528 |
174,588,017.15 |
20240322 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0538 |
174,747,022.31 |
20240329 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0545 |
174,860,596.58 |
20240403 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0557 |
175,065,032.51 |
20240412 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0567 |
175,224,038.84 |
20240419 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0576 |
175,383,044.55 |
20240426 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0582 |
175,473,153.83 |
20240430 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0595 |
175,701,054.75 |
20240510 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0605 |
175,860,060.99 |
20240517 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0615 |
176,019,065.33 |
20240524 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0624 |
176,178,071.95 |
20240531 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0634 |
176,337,076.93 |
20240607 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0643 |
176,496,082.46 |
20240614 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0653 |
176,655,086.96 |
20240621 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0663 |
176,814,093.19 |
20240628 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0672 |
176,973,099.07 |
20240705 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0682 |
177,132,103.51 |
20240712 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0691 |
177,291,109.00 |
20240719 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0701 |
177,450,115.66 |
20240726 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0708 |
177,563,690.84 |
20240731 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0710 |
177,609,120.83 |
20240802 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0720 |
177,768,125.68 |
20240809 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0727 |
177,878,014.22 |
20240816 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0728 |
177,907,586.44 |
20240823 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0724 |
177,837,897.38 |
20240830 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0739 |
178,085,453.66 |
20240906 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0746 |
178,197,099.49 |
20240913 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0755 |
178,349,095.36 |
20240920 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0761 |
178,451,996.62 |
20240927 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0720 |
177,764,029.96 |
20240930 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0712 |
177,626,612.46 |
20241011 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0753 |
178,320,680.20 |
20241018 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0741 |
178,118,385.24 |
20241025 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0742 |
178,132,041.26 |
20241031 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0746 |
178,191,106.00 |
20241101 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0763 |
178,483,176.56 |
20241108 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0777 |
178,707,966.10 |
20241115 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0787 |
178,877,866.15 |
20241122 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0803 |
179,139,895.84 |
20241129 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0831 |
179,608,805.15 |
20241206 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0847 |
179,874,250.58 |
20241213 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0851 |
179,946,715.41 |
20241220 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0858 |
180,056,928.07 |
20241227 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0870 |
180,248,673.36 |
20241231 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0888 |
180,546,410.77 |
20250103 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0889 |
180,576,837.91 |
20250110 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0889 |
180,563,826.47 |
20250117 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0891 |
180,610,919.77 |
20250124 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0894 |
180,647,548.54 |
20250127 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0912 |
180,948,833.35 |
20250207 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0914 |
180,984,111.48 |
20250214 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0897 |
180,708,374.93 |
20250221 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0880 |
180,417,355.93 |
20250228 |
|
ZYB828057 |
圳元宝第84期理财产品 |
1.0881 |
180,428,856.47 |
20250303 |
深圳农村商业银行股份有限公司
