安吉农商银行丰收信福2021年第26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 |
|
HZAJFSXFJZX2021026 |
C3209721000041 |
2021/5/13 |
25310000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03306 | 4.0% | 26146748.60 |
|
2021/10/31 |
1.03207 | 4.0% | 26121691.70 |
|
2021/10/29 |
1.03188 | 4.0% | 26116882.80 |
|
2021/10/22 |
1.0306 | 4.0% | 26084486.00 |
| 2021/10/15 | 1.02942 | 4.0% | 26054620.20 |
| 2021/10/9 | 1.02912 | 4.0% | 26047027.20 |
| 2021/9/30 | 1.02794 | 4.0% | 26017161.40 |
|
2021/9/26 |
1.02735 | 4.0% | 26002228.50 |
|
2021/9/18 |
1.02588 | 4.0% | 25965022.80 |
|
2021/9/10 |
1.02499 | 4.0% | 25942496.90 |
| 2021/9/3 | 1.02421 | 4.0% | 25922755.10 |
| 2021/8/31 | 1.02362 | 4.0% | 25907822.20 |
|
2021/8/27 |
1.02342 | 4.0% | 25902760.20 |
|
2021/8/20 |
1.02313 | 4.0% | 25895420.30 |
| 2021/8/13 | 1.02185 | 4.0% | 25863023.50 |
|
2021/8/6 |
1.02057 | 4.0% | 25830626.70 |
|
2021/7/31 |
1.01850 |
4.0% |
25778235.00 |
|
2021/7/30 |
1.01841 |
4.0% |
25775957.10 |
|
2021/7/23 |
1.01713 | 4.0% | 25743560.30 |
|
2021/7/16 |
1.01555 | 4.0% | 25703570.50 |
|
2021/7/9 |
1.01299 | 4.0% | 25638776.90 |
|
2021/7/2 |
1.01082 | 4.0% | 25583854.20 |
|
2021/6/30 |
1.00994 | 4.0% | 25561581.40 |
|
2021/6/25 |
1.00895 |
4.0% |
25536524.50 |
|
2021/6/18 |
1.00768 | 4.0% | 25504380.80 |
|
2021/6/11 |
1.00669 |
4.0% |
25479323.90 |
|
2021/6/4 |
1.00571 |
4.0% |
25454520.10 |
|
2021/5/31 |
1.00482 |
4.0% |
25431994.20 |
|
2021/5/28 |
1.00423 |
4.0% |
25417061.30 |
|
2021/5/21 |
1.00256 |
4.0% |
25374793.60 |
|
2021/5/14 |
1.00039 | 4.0% | 25319870.90 |
| 2021/5/13 | 1 | 4.0% | 25310000.00 |
