安吉农商银行安芯2021年第3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 |
| HZAJAXJZX2021003 | C3209721000057 | 2021/6/17 | 16910000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01873662 | 4.3% | 17226836.24 |
|
2021/10/31 |
1.01733983 | 4.3% | 17203216.53 |
|
2021/10/29 |
1.01734038 |
4.3% |
17203225.83 |
|
2021/10/22 |
1.01634363 | 4.3% | 17186370.78 |
| 2021/10/15 | 1.01544675 | 4.3% | 17171204.54 |
| 2021/10/9 | 1.01454931 | 4.3% | 17156028.83 |
|
2021/9/30 |
1.01355338 | 4.3% | 17139187.66 |
|
2021/9/26 |
1.01275553 | 4.3% | 17125696.01 |
|
2021/9/18 |
1.01185892 | 4.3% | 17110534.34 |
|
2021/9/10 |
1.01096175 | 4.3% | 17095363.19 |
| 2021/9/3 | 1.01016473 | 4.3% | 17081885.58 |
| 2021/8/31 | 1.00976663 | 4.3% | 17075153.71 |
|
2021/8/27 |
1.00926783 | 4.3% | 17066719.01 |
|
2021/8/20 |
1.00827107 | 4.3% | 17049863.79 |
| 2021/8/13 | 1.00737417 | 4.3% | 17034697.21 |
|
2021/8/6 |
1.00647727 | 4.3% | 17019530.64 |
|
2021/7/31 |
1.00558064 | 4.3% | 17004368.62 |
|
2021/7/30 |
1.00558092 |
4.3% |
17004373.36 |
|
2021/7/23 |
1.00458359 | 4.3% | 16987508.51 |
|
2021/7/16 |
1.00368669 | 4.3% | 16972341.93 |
|
2021/7/9 |
1.00278978 | 4.3% | 16957175.18 |
|
2021/7/2 |
1.00189287 | 4.3% | 16942008.43 |
|
2021/6/30 |
1.00159436 | 4.3% | 16936960.63 |
|
2021/6/25 |
1.00099651 |
4.3% |
16926850.98 |
| 2021/6/18 | 1.00019892 | 4.3% | 16913363.74 |
| 2021/6/17 | 1 | 4.3% | 16910000.00 |
