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231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 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0007 |
62,653,912.59 |
20240426 |
|
ZYB828178 |
圳元宝第231期理财产品 |
0.9988 |
62,538,836.62 |
20240430 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0010 |
62,674,967.87 |
20240510 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0020 |
62,737,213.42 |
20240517 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0030 |
62,802,863.39 |
20240524 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0037 |
62,846,030.82 |
20240531 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0043 |
62,884,454.65 |
20240607 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0049 |
62,922,878.50 |
20240614 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0056 |
62,961,302.12 |
20240621 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0062 |
62,999,725.84 |
20240628 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0068 |
63,038,149.31 |
20240705 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0074 |
63,076,573.21 |
20240712 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0080 |
63,114,996.96 |
20240719 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0086 |
63,153,420.75 |
20240726 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0092 |
63,191,844.06 |
20240802 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0099 |
63,230,267.81 |
20240809 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0105 |
63,268,691.65 |
20240816 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0111 |
63,307,115.16 |
20240823 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0117 |
63,344,633.26 |
20240830 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0123 |
63,383,962.62 |
20240906 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0129 |
63,422,386.02 |
20240913 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0135 |
63,460,810.00 |
20240920 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0142 |
63,499,233.81 |
20240927 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0101 |
63,246,437.36 |
20240930 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0087 |
63,158,958.81 |
20241011 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0135 |
63,456,889.30 |
20241018 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0118 |
63,349,559.21 |
20241025 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0117 |
63,342,810.63 |
20241031 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0121 |
63,367,653.89 |
20241101 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0139 |
63,480,557.06 |
20241108 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0152 |
63,565,813.19 |
20241115 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0162 |
63,626,142.59 |
20241122 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0179 |
63,732,340.68 |
20241129 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0203 |
63,883,470.53 |
20241206 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0209 |
63,921,894.09 |
20241213 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0215 |
63,960,317.65 |
20241220 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0221 |
63,998,741.56 |
20241227 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0225 |
64,020,697.33 |
20241231 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0227 |
64,037,165.15 |
20250103 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0234 |
64,075,588.87 |
20250110 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0240 |
64,114,012.10 |
20250117 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0246 |
64,152,435.66 |
20250124 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0248 |
64,168,902.94 |
20250127 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0258 |
64,229,283.33 |
20250207 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0264 |
64,267,706.77 |
20250214 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0270 |
64,306,130.84 |
20250221 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0248 |
64,164,300.64 |
20250228 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0248 |
64,165,344.35 |
20250307 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0218 |
63,979,437.95 |
20250314 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0234 |
64,079,128.98 |
20250321 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0254 |
64,202,491.17 |
20250328 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0253 |
64,197,248.56 |
20250331 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0267 |
64,284,609.24 |
20250403 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0309 |
64,548,111.01 |
20250411 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0312 |
64,565,420.55 |
20250418 |
|
ZYB828178 |
圳元宝第231期理财产品 |
1.0318 |
64,604,776.59 |
20250424 |
深圳农村商业银行股份有限公司
