安吉农商银行丰收信福2021年第38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 |
| HZAJFSXFJZX2021038 |
C3209721000064 |
2021/7/6 | 12050000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.02074 | 4.0% | 12299917.00 |
|
2021/10/31 |
1.01964 | 4.0% | 12286662.00 |
|
2021/10/29 |
1.01944 | 4.0% | 12284252.00 |
|
2021/10/22 |
1.01785 | 4.0% | 12265092.50 |
| 2021/10/15 | 1.01655 | 4.0% | 12249427.50 |
|
2021/10/9 |
1.01595 | 4.0% | 12242197.50 |
|
2021/9/30 |
1.01466 | 4.0% | 12226653.00 |
|
2021/9/26 |
1.01406 | 4.0% | 12219423.00 |
|
2021/9/18 |
1.01296 | 4.0% | 12206168.00 |
|
2021/9/10 |
1.01247 | 4.0% | 12200263.50 |
| 2021/9/3 | 1.01177 |
4.0% |
12191828.50 |
|
2021/8/31 |
1.01107 |
4.0% |
12183393.50 |
|
2021/8/27 |
1.01067 | 4.0% | 12178573.50 |
|
2021/8/20 |
1.00958 | 4.0% | 12165439.00 |
| 2021/8/13 | 1.00778 | 4.0% | 12143749.00 |
| 2021/8/6 | 1.00618 | 4.0% | 12124469.00 |
|
2021/7/31 |
1.00429 |
4.0% |
12101694.50 |
|
2021/7/30 |
1.00419 |
4.0% |
12100489.50 |
|
2021/7/23 |
1.00279 | 4.0% | 12083619.50 |
| 2021/7/16 | 1.00149 | 4.0% | 12067954.50 |
| 2021/7/9 | 1.0004 |
4.0% |
12054820.00 |
| 2021/7/6 | 1 | 4.0% | 12050000.00 |
