安吉农商银行丰收信福2021年第27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 |
| HZAJFSXFJZX2021027 | C3209721000042 | 2021/05/17 | 9420000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0241 | 4.25% | 9647022.00 |
|
2021/10/31 |
1.0231 | 4.25% | 9637602.00 |
|
2021/10/29 |
1.0231 | 4.25% | 9637602.00 |
|
2021/10/22 |
1.0221 | 4.25% | 9628182.00 |
| 2021/10/15 | 1.0210 | 4.25% | 9617820.00 |
| 2021/10/9 | 1.0200 | 4.25% | 9608400.00 |
|
2021/9/30 |
1.0189 | 4.25% | 9598038.00 |
|
2021/9/26 |
1.0180 | 4.25% | 9589560.00 |
|
2021/9/18 |
1.0171 | 4.25% | 6581082.00 |
| 2021/9/10 | 1.0161 | 4.25% | 9571662.00 |
| 2021/9/3 | 1.0152 | 4.25% | 9563184.00 |
| 2021/8/31 | 1.0149 | 4.25% | 9560358.00 |
|
2021/8/27 |
1.0142 | 4.25% | 9553764.00 |
|
2021/8/20 |
1.0131 | 4.25% | 9543402.00 |
| 2021/8/13 | 1.0121 | 4.25% | 9533982.00 |
|
2021/8/6 |
1.0111 | 4.25% | 9524562.00 |
|
2021/07/31 |
1.0101 | 4.25% | 9515142.00 |
|
2021/07/30 |
1.0101 | 4.25% | 9515142.00 |
|
2021/07/23 |
1.0091 | 4.25% | 9505722.00 |
|
2021/07/16 |
1.0081 | 4.25% | 9496302.00 |
|
2021/07/09 |
1.0069 | 4.25% | 9484998.00 |
|
2021/07/02 |
1.0058 | 4.25% | 9474636.00 |
|
2021/06/30 |
1.0055 | 4.25% | 9471810.00 |
|
2021/06/25 |
1.0049 |
4.25% |
9466158.00 |
|
2021/06/18 |
1.0039 | 4.25% | 9456738.00 |
| 2021/06/11 | 1.0031 |
4.25% |
9449202.00 |
|
2021/06/04 |
1.0024 |
4.25% |
9442608.00 |
| 2021/05/31 | 1.0019 |
4.25% |
9437898.00 |
| 2021/05/28 | 1.0015 |
4.25% |
9434130.00 |
| 2021/05/21 | 1.0003 |
4.25% |
9422826.00 |
| 2021/05/17 | 1 |
4.25% |
9420000.00 |
