安吉农商银行丰收信福2021年第37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 |
| HZAJFSXFJZX2021037 |
C3209721000063 |
2021/7/1 | 3380000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01846 | 4.10% | 3442394.80 |
|
2021/10/31 |
1.01732 | 4.10% | 3438541.60 |
|
2021/10/29 |
1.01713 | 4.10% | 3437899.40 |
|
2021/10/22 |
1.01589 | 4.10% | 3433708.20 |
| 2021/10/15 | 1.01484 | 4.10% | 3430159.20 |
|
2021/10/9 |
1.01418 | 4.10% | 3427928.40 |
|
2021/9/30 |
1.01313 | 4.10% | 3424379.40 |
|
2021/9/26 |
1.01275 | 4.10% | 3423095.00 |
|
2021/9/18 |
1.01209 | 4.10% | 3420864.20 |
|
2021/9/10 |
1.01123 | 4.10% | 3417957.40 |
| 2021/9/3 | 1.01047 | 4.10% | 3415388.60 |
|
2021/8/31 |
1.00952 | 4.10% | 3412177.60 |
|
2021/8/27 |
1.00923 | 4.10% | 3411197.40 |
|
2021/8/20 |
1.00847 | 4.10% | 3408628.60 |
| 2021/8/13 | 1.00743 | 4.10% | 3405113.40 |
| 2021/8/6 | 1.00600 | 4.10% | 3400280.00 |
|
2021/7/31 |
1.00495 | 4.10% | 3396731.00 |
|
2021/7/30 |
1.00486 |
4.10% |
3396426.80 |
|
2021/7/23 |
1.00428 | 4.10% | 3394466.40 |
|
2021/7/16 |
1.00247 | 4.10% | 3388348.60 |
| 2021/7/9 | 1.00152 |
4.10% |
3385137.60 |
| 2021/7/2 | 1.00057 |
4.10% |
3381926.60 |
| 2021/7/1 | 1 |
4.10% |
3380000.00 |
