安吉农商银行丰收信福2021年第36期封闭净值型理财产品净值公告

发布日期：2021-10-18 来源：安吉农商行
产品代码
 产品登记编码
 成立日
 募集金额
HZAJFSXFJZX2021036 C3209721000060 2021/6/21 2930000
产品估值日
 产品单位净值
 业绩比较基准
 资产净值
2021/10/15 1.0169 4.25% 2979517.00
2021/10/9 1.0158 4.25% 2976294.00
2021/9/30
 1.0147 4.25% 2973071.00
2021/9/26
 1.0138 4.25% 2970434.00
2021/9/18
 1.0128 4.25% 2967504.00
2021/9/10
 1.0117 4.25% 2964281.00
2021/9/3 1.0108 4.25% 2961644.00
2021/8/31
 1.0105 4.25% 2960765.00
2021/8/27
 1.0098 4.25% 2958714.00
2021/8/20
 1.0087 4.25% 2955491.00
2021/8/13 1.0077 4.25% 2952561.00
2021/8/6 1.0067 4.25% 2949631.00
2021/7/31
 1.0056 4.25% 2946408.00
2021/7/30
 1.0056 4.25%
 2946408.00
2021/7/23
 1.0046 4.25% 2943478.00
2021/7/16
 1.0036 4.25% 2940548.00
2021/7/9 1.0025 4.25%
 2937325.00
2021/7/2 1.0014 4.25%
 2934102.00
2021/6/30 1.0011 4.25%
 2933223.00
2021/6/25 1.0005 4.25%
 2931465.00
2021/6/21 1 4.25% 2930000.00

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