安吉农商银行丰收信福2021年第25期封闭净值型理财产品净值公告
发布日期：2021-11-08
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021025 |
C3209721000039 |
2021/4/29 |
16610000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0354 | 4.0% | 17197994.00 |
|
2021/10/31 |
1.03441 | 4.0% | 17181550.10 |
|
2021/10/29 |
1.03422 | 4.0% | 17178394.20 |
|
2021/10/22 |
1.03293 | 4.0% | 17156967.30 |
| 2021/10/15 | 1.03175 | 4.0% | 17137367.50 |
| 2021/10/9 | 1.03146 | 4.0% | 17132550.60 |
| 2021/9/30 | 1.03027 | 4.0% | 17112784.70 |
|
2021/9/26 |
1.02968 | 4.0% | 17102984.80 |
|
2021/9/18 |
1.0282 | 4.0% | 17078402.00 |
|
2021/9/10 |
1.02732 | 4.0% | 17063785.20 |
| 2021/9/3 | 1.02653 | 4.0% | 17050663.30 |
| 2021/8/31 | 1.02594 | 4.0% | 17040863.40 |
|
2021/8/27 |
1.02574 | 4.0% | 17037541.40 |
|
2021/8/20 |
1.02545 | 4.0% | 17032724.50 |
| 2021/8/13 | 1.02417 | 4.0% | 17011463.70 |
|
2021/8/6 |
1.02289 | 4.0% | 16990202.90 |
|
2021/7/31 |
1.02081 | 4.0% | 16955654.10 |
|
2021/7/30 |
1.02071 |
4.0% |
16953993.10 |
|
2021/7/23 |
1.01943 | 4.0% | 16932732.30 |
|
2021/7/16 |
1.01785 | 4.0% | 16906488.50 |
|
2021/7/9 |
1.01529 | 4.0% | 16863966.90 |
|
2021/7/2 |
1.01312 |
4.0% |
16827923.20 |
|
2021/6/30 |
1.01223 |
4.0% |
16813140.30 |
|
2021/6/25 |
1.01124 |
4.0% |
16796696.40 |
|
2021/6/18 |
1.00996 | 4.0% | 16775435.60 |
|
2021/6/11 |
1.00898 |
4.0% |
16759157.80 |
|
2021/6/4 |
1.00799 |
4.0% |
16742713.90 |
|
2021/5/31 |
1.00710 |
4.0% |
16727931.00 |
|
2021/5/28 |
1.00651 |
4.0% |
16718131.10 |
|
2021/5/21 |
1.00483 | 4.0% | 16690226.30 |
|
2021/5/14 |
1.00266 | 4.0% | 16654182.60 |
|
2021/5/8 |
1.00138 |
4.0% |
16632921.80 |
|
2021/4/30 |
1.0001 | 4.0% | 16611661.00 |
|
2021/4/29 |
1 | 4.0% | 16610000.00 |
