安吉农商银行丰收信福2021年第17期封闭净值型理财产品净值公告

发布日期：2021-09-20 来源：安吉农商行
产品代码
 产品登记编码
 成立日
 募集金额
HZAJFSXFJZX2021017 C3209721000017 2021/3/29 4320000.00
产品估值日
 产品单位净值
 业绩比较基准
 资产净值
2021/9/18
 1.0235 4.15% 4421520.00
2021/9/10
 1.0229 4.15% 4418928.00
2021/9/3 1.0216 4.15% 4413312.00
2021/8/31 1.0212 4.15% 4411584.00
2021/8/27
 1.0207 4.15% 4409424.00
2021/8/20
 1.0199 4.15% 4405968.00
2021/8/13 1.0188 4.15% 4401216.00
2021/8/6 1.0179 4.15% 4397328.00
2021/7/31
 1.0167 4.15% 4392144.00
2021/7/30
 1.0167 4.15% 4392144.00
2021/7/23
 1.0159 4.15% 4388688.00
2021/7/16
 1.0150 4.15% 4384800.00
2021/7/9
 1.0138 4.15% 4379616.00
2021/7/2
 1.0127 4.15%
 4374864.00
2021/6/30
 1.0124 4.15%
 4373568.00
2021/6/25
 1.0118 4.15%
 4370976.00
2021/6/18
 1.0108 4.15% 4366656.00
2021/6/11
 1.0099 4.15%
 4362768.00
2021/6/4
 1.0090 4.15%
 4358880.00
2021/5/31
 1.0083 4.15%
 4355856.00
2021/5/28
 1.0079 4.15%
 4354128.00
2021/5/21
 1.0070 4.15% 4350240.00
2021/5/14
 1.0058 4.15%
 4345056.00
2021/5/8
 1.0048 4.15%
 4340736.00
2021/4/30
 1.0038 4.15%
 4336416.00
2021/4/25
 1.0027 4.15% 4331664.00
2021/4/16 1.0017 4.15%
 4327344.00
2021/4/9 1.0010 4.15%
 4324320.00
2021/4/2 1.0003 4.15%
 4321296.00
2021/3/31 1.0001 4.15%
2021/3/29 1 4.15%

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