安吉农商银行丰收信福2021年第36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 |
| HZAJFSXFJZX2021036 | C3209721000060 | 2021/6/21 | 2930000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0200 | 4.25% | 2988600.00 |
|
2021/10/31 |
1.0190 | 4.25% | 2985670.00 |
|
2021/10/29 |
1.0190 | 4.25% | 2985670.00 |
|
2021/10/22 |
1.0179 | 4.25% | 2982447.00 |
| 2021/10/15 | 1.0169 | 4.25% | 2979517.00 |
| 2021/10/9 | 1.0158 | 4.25% | 2976294.00 |
|
2021/9/30 |
1.0147 | 4.25% | 2973071.00 |
|
2021/9/26 |
1.0138 | 4.25% | 2970434.00 |
|
2021/9/18 |
1.0128 | 4.25% | 2967504.00 |
|
2021/9/10 |
1.0117 | 4.25% | 2964281.00 |
| 2021/9/3 | 1.0108 | 4.25% | 2961644.00 |
|
2021/8/31 |
1.0105 | 4.25% | 2960765.00 |
|
2021/8/27 |
1.0098 | 4.25% | 2958714.00 |
|
2021/8/20 |
1.0087 | 4.25% | 2955491.00 |
| 2021/8/13 | 1.0077 | 4.25% | 2952561.00 |
| 2021/8/6 | 1.0067 | 4.25% | 2949631.00 |
|
2021/7/31 |
1.0056 | 4.25% | 2946408.00 |
|
2021/7/30 |
1.0056 |
4.25% |
2946408.00 |
|
2021/7/23 |
1.0046 | 4.25% | 2943478.00 |
|
2021/7/16 |
1.0036 | 4.25% | 2940548.00 |
| 2021/7/9 | 1.0025 |
4.25% |
2937325.00 |
| 2021/7/2 | 1.0014 |
4.25% |
2934102.00 |
| 2021/6/30 | 1.0011 |
4.25% |
2933223.00 |
| 2021/6/25 | 1.0005 |
4.25% |
2931465.00 |
| 2021/6/21 | 1 | 4.25% | 2930000.00 |
