安吉农商银行安芯2021年第1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 |
|
HZAJFAXJZX2021001 |
C3209721000045 |
2021/5/7 |
20000000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.02100714 | 4.05% | 20420142.80 |
|
2021/10/31 |
1.01960722 |
4.05% |
20392144.40 |
|
2021/10/29 |
1.01960778 |
4.05% |
20392155.60 |
|
2021/10/22 |
1.0186088 | 4.05% | 20372176.00 |
| 2021/10/15 | 1.01770991 | 4.05% | 20344198.20 |
| 2021/10/9 | 1.01681046 | 4.05% | 20336209.20 |
| 2021/9/30 | 1.0158123 | 4.05% | 20316246.00 |
|
2021/9/26 |
1.01501266 | 4.05% | 20300253.20 |
|
2021/9/18 |
1.01411404 | 4.05% | 20282280.80 |
|
2021/9/10 |
1.01321486 | 4.05% | 20264297.20 |
| 2021/9/3 | 1.01241606 | 4.05% | 20248321.20 |
| 2021/8/31 | 1.01201707 | 4.05% | 20240341.40 |
|
2021/8/27 |
1.01151715 | 4.05% | 20230343.00 |
|
2021/8/20 |
1.01051815 | 4.05% | 20210363.00 |
| 2021/8/13 | 1.00961925 | 4.05% | 20192385.00 |
|
2021/8/6 |
1.00872034 | 4.05% | 20174406.80 |
|
2021/7/31 |
1.00782170 |
4.05% |
20156434.00 |
|
2021/7/30 |
1.00782198 |
4.05% |
20156439.60 |
|
2021/7/23 |
1.00682242 | 4.05% | 20136448.40 |
|
2021/7/16 |
1.00592351 | 4.05% | 20136832.60 |
|
2021/7/9 |
1.00502459 | 4.05% | 20100491.80 |
|
2021/7/2 |
1.00412567 |
4.05% |
20082513.40 |
|
2021/6/30 |
1.00382649 |
4.05% |
20076529.80 |
|
2021/6/25 |
1.00322730 | 4.05% | 20064546.00 |
|
2021/6/18 |
1.00242792 | 4.05% | 20066857.00 |
|
2021/6/11 |
1.00162964 |
4.05% |
20032592.80 |
|
2021/6/4 |
1.00098505 |
4.05% |
20019701.00 |
|
2021/5/31 |
1.00077439 | 4.05% | 20015487.80 |
|
2021/5/28 |
1.00068730 | 4.05% | 20013746.00 |
|
2021/5/21 |
1.00043803 | 4.05% | 20008760.60 |
|
2021/5/14 |
1.0001916 | 4.05% | 20003832.00 |
| 2021/5/7 | 1 | 4.05% | 20000000.00 |
