安吉农商银行安芯2021年第2期封闭净值型理财产品净值公告
发布日期：2021-09-13
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFAXJZX2021002 |
C3209721000046 |
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 |
|
2021/9/10 |
1.01413964 | 3.95% | 20282792.80 |
| 2021/9/3 | 1.0133401 | 3.95% | 20266802.00 |
| 2021/8/31 | 1.01201707 | 3.95% | 20258815.00 |
|
2021/8/27 |
1.01244038 | 3.95% | 20248807.60 |
|
2021/8/20 |
1.01144047 | 3.95% | 20228809.40 |
| 2021/8/13 | 1.01054074 | 3.95% | 20210814.80 |
| 2021/8/6 | 1.00964101 |
3.95% |
20192820.20 |
|
2021/7/31 |
1.00874156 | 3.95% | 20174831.20 |
|
2021/7/30 |
1.00874183 | 3.95% | 20174836.60 |
|
2021/7/23 |
1.00774136 | 3.95% | 20154827.20 |
|
2021/7/16 |
1.00684163 | 3.95% | 20136832.60 |
|
2021/7/9 |
1.00594189 | 3.95% | 20118837.80 |
|
2021/7/2 |
1.00504215 |
3.95% |
20100843.00 |
|
2021/6/30 |
1.00474270 |
3.95% |
20094854.00 |
|
2021/6/25 |
1.00414296 |
3.95% |
20082859.20 |
|
2021/6/18 |
1.00334285 | 3.95% | 20066857.00 |
|
2021/6/11 |
1.00254385 | 3.95% | 20050877.00 |
|
2021/6/4 |
1.00176169 | 3.95% | 20035233.80 |
|
2021/5/31 |
1.00134404 |
3.95% |
20026880.80 |
| 2021/5/28 | 1.00127266 |
3.95% |
20025453.20 |
|
2021/5/21 |
1.00078073 | 3.95% | 20015614.60 |
|
2021/5/14 |
1.00028478 | 3.95% | 20005695.60 |
| 2021/5/7 | 1 | 3.95% | 20000000.00 |
