安吉农商银行“丰收·喜悦”超短期开放式净值型理财产品净值公告

发布日期：2023-07-24 来源：安吉农商行
估值日 产品单位净值 业绩比较基准（%） 资产净值
2023/7/24 1.0993 2.90% 45719144.03
2023/7/19 1.0988 2.90% 44496133.36
2023/7/18 1.0987 2.90% 45485299.71
2023/7/17 1.0984 2.90% 44222879.95
2023/7/12 1.0979 2.90% 41592418.32
2023/7/11 1.0978 2.90% 40058170.47
2023/7/10 1.0977 2.90% 40054521.52
2023/7/5 1.0972 2.90% 43214374.52
2023/7/4 1.0970 2.90% 43728112.16
2023/7/3 1.0969 2.90% 43724126
2023/6/28 1.0962 2.90% 43636222.93
2023/6/27 1.0962 2.90% 42387032.73
2023/6/26 1.0962 2.90% 40369040.09
2023/6/25 1.0962 2.90% 40434812.09
2023/6/21 1.0959 2.90% 40423746.19
2023/6/20 1.0960 2.90% 40427434.82
2023/6/19 1.0961 2.90% 40550949.95
2023/6/16 1.0962 2.90% 39634565.58
2023/6/15 1.0958 2.90% 39620103.05
2023/6/14 1.0958 2.90% 39210108.53
2023/6/13 1.0957 2.90% 38770149.41
2023/6/12 1.0957 2.90% 38569793.14
2023/6/9 1.0956 2.90% 38566273.03
2023/6/8 1.0953 2.90% 38555712.72
2023/6/7 1.0952 2.90% 37648371.08
2023/6/6 1.0949 2.90% 37901309.62
2023/6/5 1.0948 2.90% 38838475.36
2023/6/2 1.0948 2.90% 38838475.36
2023/6/1 1.0944 2.90% 38824285.2
2023/5/31 1.0943 2.90% 38802623.67
2023/5/30 1.0942 2.90% 38319077.79
2023/5/29 1.0941 2.90% 37537844.63
2023/5/26 1.0942 2.90% 37541275.56
2023/5/25 1.094 2.90% 37534413.69
2023/5/24 1.0939 2.90% 35791074.27
2023/5/23 1.0938 2.90% 35787802.4
2023/5/22 1.0935 2.90% 35290310.34
2023/5/19 1.0934 2.90% 35287083.06
2023/5/18 1.0932 2.90% 35280628.5
2023/5/17 1.0931 2.90% 34411174.02
2023/5/16 1.0929 2.90% 33711616.72
2023/5/15 1.0928 2.90% 33708532.12
2023/5/12 1.0924 2.90% 35550123.35
2023/5/11 1.0922 2.90% 35543614.72
2023/5/10 1.092 2.90% 35556807.85
2023/5/9 1.0917 2.90% 35613756.78
2023/5/8 1.0915 2.90% 36193828.44
2023/5/6 1.0913 2.90% 36187196.5
2023/5/5 1.0912 2.90% 36183880.53
2023/5/4 1.0909 2.90% 36173932.61
2023/4/28 1.0902 2.90% 36150720.81
... ... ... ...
2019/12/12 1.0001 2.90% 3320332
2019/12/11 1 2.90% 3320000

返回列表