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6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
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0003
|
100,036,986.2
|
20201231
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0013
|
100,135,616.74
|
20210108
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0022
|
100,221,918.21
|
20210115
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0030
|
100,308,218.68
|
20210122
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0039
|
100,394,520.15
|
20210129
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0050
|
100,505,479.75
|
20210207
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0054
|
100,542,465.95
|
20210210
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0066
|
100,665,753.62
|
20210220
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0073
|
100,739,726.03
|
20210226
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0082
|
100,826,027.5
|
20210305
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0091
|
100,912,328.97
|
20210312
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0099
|
100,998,630.44
|
20210319
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0108
|
101,084,931.91
|
20210326
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0114
|
101,146,575.24
|
20210331
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0117
|
101,171,232.38
|
20210402
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0125
|
101,257,533.85
|
20210409
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0134
|
101,343,835.32
|
20210416
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0145
|
101,454,794.92
|
20210425
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0151
|
101,516,438.26
|
20210430
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0161
|
101,615,068.79
|
20210508
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0168
|
101,689,041.2
|
20210514
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0177
|
101,775,342.67
|
20210521
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0186
|
101,861,644.14
|
20210528
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0189
|
101,898,630.34
|
20210531
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0194
|
101,947,945.61
|
20210604
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0203
|
102,034,246.08
|
20210611
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0212
|
102,120,547.55
|
20210618
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0220
|
102,206,849.02
|
20210625
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0226
|
102,268,493.35
|
20210630
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0229
|
102,293,150.48
|
20210702
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0237
|
102,379,451.95
|
20210709
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0246
|
102,465,753.42
|
20210716
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0255
|
102,552,054.89
|
20210723
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0263
|
102,638,356.36
|
20210730
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0272
|
102,724,657.83
|
20210806
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0281
|
102,810,959.3
|
20210813
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0289
|
102,897,259.77
|
20210820
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0298
|
102,983,561.24
|
20210827
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0303
|
103,032,876.51
|
20210831
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0306
|
103,069,862.71
|
20210903
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0315
|
103,156,164.18
|
20210910
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0325
|
103,254,794.72
|
20210918
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0335
|
103,353,424.26
|
20210926
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0340
|
103,402,739.53
|
20210930
|
ZYB828006
|
圳元宝第6期理财产品
|
1.0351
|
103,513,698.13
|
20211009
|
|