安吉农商银行丰收信福2021年第29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 |
| HZAJFSXFJZX2021029 | C3209721000047 | 2021/5/20 | 8210000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03072 | 4.00% | 8462211.20 |
|
2021/10/31 |
1.02974 | 4.00% | 8454165.40 |
|
2021/10/29 |
1.02954 | 4.00% | 8452523.40 |
|
2021/10/22 |
1.02827 | 4.00% | 8442096.70 |
| 2021/10/15 | 1.02709 | 4.00% | 8432408.90 |
| 2021/10/9 | 1.0268 | 4.00% | 8430028.00 |
|
2021/9/30 |
1.02562 | 4.00% | 8420340.20 |
|
2021/9/26 |
1.02503 | 4.00% | 8415496.30 |
|
2021/9/18 |
1.02356 | 4.00% | 8403427.60 |
|
2021/9/10 |
1.02268 | 4.00% | 8396202.80 |
| 2021/9/3 | 1.02189 | 4.00% | 8389716.90 |
|
2021/8/31 |
1.02130 | 4.00% | 8384873.00 |
|
2021/8/27 |
1.02111 | 4.00% | 8383313.10 |
|
2021/8/20 |
1.02082 | 4.00% | 8380932.20 |
| 2021/8/13 | 1.01954 | 4.00% | 8370423.40 |
|
2021/8/6 |
1.01826 | 4.00% | 8359914.60 |
|
2021/7/31 |
1.01620 | 4.00% | 8343002.00 |
|
2021/7/30 |
1.01610 | 4.00% | 8342181.00 |
|
2021/7/23 |
1.01483 | 4.00% | 8331754.30 |
|
2021/7/16 |
1.01326 | 4.00% | 8318864.60 |
|
2021/7/9 |
1.01070 | 4.00% | 8297847.00 |
|
2021/7/2 |
1.00854 |
4.00% |
8280113.40 |
|
2021/6/30 |
1.00766 | 4.00% | 8272888.60 |
|
2021/6/25 |
1.00667 | 4.00% | 8264760.70 |
|
2021/6/18 |
1.00540 | 4.00% | 8254334.00 |
| 2021/6/11 | 1.00442 | 4.00% | 8246288.20 |
| 2021/6/4 | 1.00344 |
4.00% |
8238242.40 |
| 2021/5/31 | 1.00255 |
4.00% |
8230935.50 |
| 2021/5/28 | 1.00196 |
4.00% |
8226091.60 |
| 2021/5/21 | 1 |
4.00% |
8210000.00 |
| 2021/5/20 | 1 |
4.00% |
8210000.00 |
