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94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 |
|
ZYB828066 |
圳元宝第94期理财产品 |
0.9999 |
35,259,149.91 |
20230331 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0014 |
35,310,354.52 |
20230407 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0024 |
35,345,010.46 |
20230414 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0031 |
35,372,059.20 |
20230421 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0008 |
35,288,642.40 |
20230428 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0018 |
35,326,859.91 |
20230505 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0041 |
35,407,285.52 |
20230512 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0044 |
35,416,282.03 |
20230519 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0060 |
35,473,980.20 |
20230526 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0061 |
35,476,695.67 |
20230531 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0066 |
35,492,717.04 |
20230602 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0083 |
35,553,661.99 |
20230609 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0093 |
35,588,449.45 |
20230616 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0098 |
35,607,582.08 |
20230621 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0108 |
35,642,546.85 |
20230630 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0116 |
35,669,595.51 |
20230707 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0123 |
35,696,644.49 |
20230714 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0131 |
35,723,693.16 |
20230721 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0139 |
35,750,741.78 |
20230728 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0142 |
35,762,334.39 |
20230731 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0146 |
35,777,790.61 |
20230804 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0154 |
35,804,839.59 |
20230811 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0162 |
35,831,888.15 |
20230818 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0169 |
35,858,936.88 |
20230825 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0176 |
35,882,121.54 |
20230831 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0177 |
35,885,985.80 |
20230901 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0183 |
35,906,985.58 |
20230908 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0187 |
35,921,159.08 |
20230915 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0194 |
35,945,122.26 |
20230922 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0196 |
35,951,527.29 |
20230928 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0202 |
35,973,156.61 |
20231013 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0202 |
35,972,354.02 |
20231020 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0208 |
35,994,807.45 |
20231027 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0212 |
36,010,213.37 |
20231031 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0217 |
36,028,063.56 |
20231103 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0229 |
36,069,922.32 |
20231110 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0239 |
36,103,203.75 |
20231117 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0248 |
36,134,897.19 |
20231124 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0250 |
36,143,796.39 |
20231130 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0252 |
36,149,114.19 |
20231201 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0254 |
36,158,261.35 |
20231208 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0262 |
36,185,931.05 |
20231215 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0274 |
36,226,169.03 |
20231222 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0283 |
36,261,036.19 |
20231229 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0291 |
36,288,957.51 |
20240105 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0306 |
36,341,006.94 |
20240112 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0318 |
36,382,392.00 |
20240119 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0322 |
36,397,668.10 |
20240126 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0330 |
36,426,293.19 |
20240131 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0334 |
36,438,531.73 |
20240202 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0341 |
36,463,043.71 |
20240208 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0360 |
36,532,453.25 |
20240223 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0375 |
36,585,389.77 |
20240229 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0375 |
36,585,466.97 |
20240301 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0384 |
36,616,302.47 |
20240308 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0386 |
36,621,250.39 |
20240315 |
|
ZYB828066 |
圳元宝第94期理财产品 |
1.0390 |
36,635,218.87 |
20240321 |
深圳农村商业银行股份有限公司
