安吉农商银行丰收信福2021年第31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 |
| HZAJFSXFJZX2021031 | C3209721000050 | 2021/5/27 | 14460000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0289 | 4.00% | 14877894.00 |
|
2021/10/31 |
1.02792 | 4.00% | 14863723.20 |
|
2021/10/29 |
1.02773 | 4.00% | 14860975.80 |
|
2021/10/22 |
1.02645 | 4.00% | 14842467.00 |
| 2021/10/15 | 1.02528 | 4.00% | 14825548.80 |
| 2021/10/9 | 1.02499 | 4.00% | 14821355.40 |
|
2021/9/30 |
1.02381 | 4.00% | 14804292.60 |
|
2021/9/26 |
1.02322 | 4.00% | 14795761.20 |
|
2021/9/18 |
1.02175 | 4.00% | 14774505.00 |
|
2021/9/10 |
1.02087 | 4.00% | 14761780.20 |
| 2021/9/3 | 1.02009 | 4.00% | 14750501.40 |
|
2021/8/31 |
1.01950 | 4.00% | 14741970.00 |
|
2021/8/27 |
1.01931 | 4.00% | 14739222.60 |
|
2021/8/20 |
1.01902 | 4.00% | 14735029.20 |
| 2021/8/13 | 1.01774 | 4.00% | 14716520.40 |
| 2021/8/6 | 1.01647 | 4.00% | 14698156.20 |
|
2021/7/31 |
1.01441 | 4.00% | 14668368.60 |
|
2021/7/30 |
1.01431 |
4.00% |
14666922.60 |
|
2021/7/23 |
1.01304 | 4.00% | 14648558.40 |
|
2021/7/16 |
1.01147 | 4.00% | 14625856.20 |
|
2021/7/9 |
1.00892 | 4.00% | 14588983.20 |
|
2021/7/2 |
1.00676 |
4.00% |
14557749.60 |
|
2021/6/30 |
1.00588 |
4.00% |
14545024.80 |
|
2021/6/25 |
1.00490 |
4.00% |
14530854.00 |
|
2021/6/18 |
1.00362 | 4.00% | 14512345.20 |
| 2021/6/11 | 1.00265 | 4.00% | 14498319.00 |
| 2021/6/4 | 1.00167 |
4.00% |
14484148.20 |
| 2021/5/31 | 1.00078 |
4.00% |
14471278.80 |
| 2021/5/28 | 1.0002 |
4.00% |
14462892.00 |
| 2021/5/27 | 1 |
4.00% |
14460000.00 |
