安吉农商银行丰收信福2021年第33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 |
| HZAJFSXFJZX2021033 | C3209721000055 | 2021/6/10 | 13340000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.02639 | 4.00% | 13692042.60 |
|
2021/10/31 |
1.02541 | 4.00% | 13678969.40 |
|
2021/10/29 |
1.02522 | 4.00% | 13676434.80 |
|
2021/10/22 |
1.02394 | 4.00% | 13659359.60 |
| 2021/10/15 | 1.02277 | 4.00% | 13643751.80 |
| 2021/10/9 | 1.02248 | 4.00% | 13639883.20 |
|
2021/9/30 |
1.02131 | 4.00% | 13624275.40 |
|
2021/9/26 |
1.02072 |
4.00% |
13616404.80 |
|
2021/9/18 |
1.01926 | 4.00% | 13596928.40 |
|
2021/9/10 |
1.01838 | 4.00% | 13585189.20 |
| 2021/9/3 | 1.01760 | 4.00% | 13574784.00 |
|
2021/8/31 |
1.01701 | 4.00% | 13566913.40 |
|
2021/8/27 |
1.01682 | 4.00% | 13564378.80 |
|
2021/8/20 |
1.01653 | 4.00% | 13560510.20 |
| 2021/8/13 | 1.01525 | 4.00% | 13543435.00 |
| 2021/8/6 | 1.01398 | 4.00% | 13526493.20 |
|
2021/7/31 |
1.01193 | 4.00% | 13499146.20 |
|
2021/7/30 |
1.01183 |
4.00% |
13497812.00 |
|
2021/7/23 |
1.01056 | 4.00% | 13480870.40 |
|
2021/7/16 |
1.00900 | 4.00% | 13460060.00 |
|
2021/7/9 |
1.00645 | 4.00% | 13426043.00 |
|
2021/7/2 |
1.00430 |
4.00% |
13397362.00 |
|
2021/6/30 |
1.00342 | 4.00% | 13385622.80 |
|
2021/6/25 |
1.00244 | 4.00% | 13372549.60 |
|
2021/6/18 |
1.00117 |
4.00% |
13355607.80 |
| 2021/6/11 | 1.0002 |
4.00% |
13342668.00 |
| 2021/6/10 | 1 | 4.00% | 13340000.00 |
