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9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
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0001
|
120,012,821.74
|
20210402
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0008
|
120,102,575.1
|
20210409
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0016
|
120,192,328.47
|
20210416
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0025
|
120,307,726.51
|
20210425
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0030
|
120,371,835.2
|
20210430
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0039
|
120,474,411.5
|
20210508
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0045
|
120,551,341.93
|
20210514
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0053
|
120,641,095.29
|
20210521
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0060
|
120,730,849.86
|
20210528
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0064
|
120,769,315.07
|
20210531
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0068
|
120,820,603.22
|
20210604
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0075
|
120,910,356.58
|
20210611
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0083
|
121,000,109.95
|
20210618
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0090
|
121,089,863.31
|
20210625
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0096
|
121,153,972.00
|
20210630
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0098
|
121,179,616.68
|
20210702
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0105
|
121,269,370.04
|
20210709
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0113
|
121,359,123.41
|
20210716
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0120
|
121,448,876.77
|
20210723
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0128
|
121,538,630.14
|
20210730
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0135
|
121,628,383.5
|
20210806
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0143
|
121,718,136.87
|
20210813
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0150
|
121,807,890.23
|
20210820
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0158
|
121,897,643.6
|
20210827
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0162
|
121,948,931.75
|
20210831
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0165
|
121,987,396.96
|
20210903
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0173
|
122,077,150.32
|
20210910
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0181
|
122,179,725.43
|
20210918
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0190
|
122,282,301.73
|
20210926
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0194
|
122,333,588.68
|
20210930
|
ZYB828009
|
圳元宝第9期理财产品
|
1.0204
|
122,448,986.72
|
20211009
|
|