安吉农商银行丰收信福2021年第30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 |
| HZAJFSXFJZX2021030 | C3209721000048 | 2021/5/24 | 5760000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0235 | 4.25% | 5895360.00 |
|
2021/10/31 |
1.0225 | 4.25% | 5889600.00 |
|
2021/10/29 |
1.0225 | 4.25% | 5889600.00 |
|
2021/10/22 |
1.0215 | 4.25% | 5883840.00 |
| 2021/10/15 | 1.0204 | 4.25% | 5877504.00 |
| 2021/10/9 | 1.0194 | 4.25% | 5871744.00 |
|
2021/9/30 |
1.0183 | 4.25% | 5865408.00 |
|
2021/9/26 |
1.0174 | 4.25% | 5860224.00 |
|
2021/9/18 |
1.0165 | 4.25% | 5855040.00 |
|
2021/9/10 |
1.0155 | 4.25% | 5849280.00 |
| 2021/9/3 | 1.0146 | 4.25% | 5844096.00 |
|
2021/8/31 |
1.0143 | 4.25% | 5842368.00 |
|
2021/8/27 |
1.0136 | 4.25% | 5838336.00 |
|
2021/8/20 |
1.0125 | 4.25% | 5832000.00 |
| 2021/8/13 | 1.0115 | 4.25% | 5826240.00 |
|
2021/8/6 |
1.0105 | 4.25% | 5820480.00 |
|
2021/7/31 |
1.0095 | 4.25% | 5814720.00 |
|
2021/7/30 |
1.0095 |
4.25% |
5814720.00 |
|
2021/7/23 |
1.0085 | 4.25% | 5808960.00 |
|
2021/7/16 |
1.0075 | 4.25% | 5803200.00 |
|
2021/7/9 |
1.0063 | 4.25% | 5796288.00 |
|
2021/7/2 |
1.0052 |
4.25% |
5789952.00 |
|
2021/6/30 |
1.0049 | 4.25% | 5788224.00 |
|
2021/6/25 |
1.0043 | 4.25% | 5784768.00 |
|
2021/6/18 |
1.0033 | 4.25% | 5779008.00 |
| 2021/6/11 | 1.0025 | 4.25% | 5774400.00 |
| 2021/6/4 | 1.0018 |
4.25% |
5770368.00 |
| 2021/5/31 | 1.0013 |
4.25% |
5767488.00 |
| 2021/5/28 | 1.0009 |
4.25% |
5765184.00 |
| 2021/5/24 | 1 |
4.25% |
5760000.00 |
