安吉农商银行丰收信福2021年第32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 |
| HZAJFSXFJZX2021032 | C3209721000053 | 2021/6/3 | 5440000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.02167 | 4.10% | 5557884.80 |
|
2021/10/31 |
1.02052 | 4.10% | 5551628.80 |
|
2021/10/29 |
1.02033 | 4.10% | 5550595.20 |
|
2021/10/22 |
1.01909 | 4.10% | 5543849.60 |
| 2021/10/15 | 1.01804 | 4.10% | 5538137.60 |
|
2021/10/9 |
1.01737 | 4.10% | 5534492.80 |
|
2021/9/30 |
1.01632 | 4.10% | 5528780.80 |
|
2021/9/26 |
1.01594 | 4.10% | 5526713.60 |
|
2021/9/18 |
1.01527 | 4.10% | 5523068.80 |
|
2021/9/10 |
1.01441 | 4.10% | 5518390.40 |
| 2021/9/3 | 1.01365 | 4.10% | 5514256.00 |
|
2021/8/31 |
1.01270 | 4.10% | 5509088.00 |
|
2021/8/27 |
1.01241 | 4.10% | 5507510.40 |
|
2021/8/20 |
1.01165 | 4.10% | 5503376.00 |
| 2021/8/13 | 1.01060 | 4.10% | 5497664.00 |
|
2021/8/6 |
1.00916 | 4.10% | 5489830.40 |
|
2021/7/31 |
1.00811 | 4.10% | 5484118.40 |
|
2021/7/30 |
1.00805 |
4.10% |
5483628.80 |
|
2021/7/23 |
1.00745 | 4.10% | 5480528.00 |
|
2021/7/16 |
1.00563 | 4.10% | 5470627.20 |
|
2021/7/9 |
1.00468 | 4.10% | 5465459.20 |
|
2021/7/2 |
1.00372 |
4.10% |
5460236.80 |
|
2021/6/30 |
1.00305 |
4.10% |
5456592.00 |
|
2021/6/25 |
1.00238 |
4.10% |
5452947.20 |
|
2021/6/18 |
1.00181 | 4.10% | 5449846.40 |
| 2021/6/11 | 1.00076 | 4.10% | 5444134.40 |
| 2021/6/4 | 1.00029 |
4.10% |
5441577.60 |
|
2021/6/3 |
1 |
4.10% |
5440000.00 |
