安吉农商银行丰收信福2021年第28期封闭净值型理财产品净值公告
发布日期：2021-08-16
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
| HZAJFSXFJZX2021028 | C3209721000044 | 2021/05/19 | 7630000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/8/13 | 1.0103 | 4.25% | 7708589.00 |
| 2021/8/6 | 1.0095 | 4.25% | 7702485.00 |
|
2021/7/31 |
1.0079 | 4.25% | 7690277.00 |
|
2021/7/30 |
1.0079 | 4.25% | 7690277.00 |
|
2021/7/23 |
1.0071 | 4.25% | 7684173.00 |
|
2021/7/16 |
1.0059 | 4.25% | 7675017.00 |
|
2021/7/9 |
1.0052 | 4.25% | 7669676.00 |
|
2021/7/2 |
1.0045 | 4.25% | 7664335.00 |
|
2021/6/30 |
1.0043 | 4.25% | 7662809.00 |
|
2021/6/25 |
1.0036 |
4.25% |
7657468.00 |
|
2021/6/18 |
1.0029 | 4.25% | 7652127.00 |
| 2021/6/11 | 1.0031 | 4.25% | 7653653.00 |
| 2021/6/4 | 1.0024 |
4.25% |
7648312.00 |
| 2021/5/31 | 1.0009 |
4.25% |
7636867.00 |
| 2021/5/28 | 1.0005 |
4.25% |
7633815.00 |
| 2021/5/21 | 1 |
4.25% |
7630000.00 |
| 2021/5/19 | 1 |
4.25% |
7630000.00 |
