安吉农商银行丰收信福2021年第35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 |
| HZAJFSXFJZX2021035 | C3209721000059 | 2021/6/24 | 6390000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0196 | 4.25% | 6515244.00 |
|
2021/10/31 |
1.0185 | 4.25% | 6508215.00 |
|
2021/10/29 |
1.0186 | 4.25% | 6508854.00 |
|
2021/10/22 |
1.0175 | 4.25% | 6501825.00 |
|
2021/10/15 |
1.0165 | 4.25% | 6495435.00 |
| 2021/10/9 | 1.0154 | 4.25% | 6488406.00 |
|
2021/9/30 |
1.0143 | 4.25% | 6481377.00 |
|
2021/9/26 |
1.0134 | 4.25% | 6475626.00 |
|
2021/9/18 |
1.0123 | 4.25% | 6468597.00 |
|
2021/9/10 |
1.0113 | 4.25% | 6462207.00 |
| 2021/9/3 | 1.0104 | 4.25% | 6456456.00 |
|
2021/8/31 |
1.0101 | 4.25% | 6454539.00 |
|
2021/8/27 |
1.0094 | 4.25% | 6450066.00 |
|
2021/8/20 |
1.0083 | 4.25% | 6443037.00 |
| 2021/8/13 | 1.0073 | 4.25% | 6436647.00 |
|
2021/8/6 |
1.0063 | 4.25% | 6430257.00 |
|
2021/7/31 |
1.0052 | 4.25% | 6423228.00 |
|
2021/7/30 |
1.0052 |
4.25% |
6423228.00 |
|
2021/7/23 |
1.0042 | 4.25% | 6416838.00 |
|
2021/7/16 |
1.0032 | 4.25% | 6410448.00 |
| 2021/7/9 | 1.0021 |
4.25% |
6403419.00 |
| 2021/7/2 | 1.0010 |
4.25% |
6396390.00 |
| 2021/6/30 | 1.0007 |
4.25% |
6394473.00 |
| 2021/6/25 | 1.0001 |
4.25% |
6390639.00 |
| 2021/6/24 | 1 | 4.25% | 6390000.00 |
