安吉农商银行丰收信福2021年第39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 |
| HZAJFSXFJZX2021039 |
C3209721000065 |
2021/7/12 | 6830000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0149 | 4.25% | 6931767.00 |
|
2021/10/31 |
1.0139 | 4.25% | 6924937.00 |
|
2021/10/29 |
1.0139 | 4.25% | 6924937.00 |
|
2021/10/22 |
1.0128 |
4.25% |
6917424.00 |
| 2021/10/15 | 1.0120 | 4.25% | 6911960.00 |
| 2021/10/9 | 1.0109 | 4.25% | 6904447.00 |
|
2021/9/30 |
1.0098 | 4.25% | 6896934.00 |
|
2021/9/26 |
1.0090 | 4.25% | 6891470.00 |
|
2021/9/18 |
1.0083 | 4.25% | 6886689.00 |
|
2021/9/10 |
1.0075 | 4.25% | 6881225.00 |
| 2021/9/3 | 1.0066 | 4.25% | 6875078.00 |
|
2021/8/31 |
1.0060 | 4.25% | 6870980.00 |
|
2021/8/27 |
1.0055 | 4.25% | 6867565.00 |
|
2021/8/20 |
1.0045 | 4.25% | 6860735.00 |
| 2021/8/13 | 1.0034 | 4.25% | 6853222.00 |
| 2021/8/6 | 1.0027 | 4.25% | 6848441.00 |
|
2021/7/31 |
1.0019 | 4.25% | 6842977.00 |
|
2021/7/30 |
1.0019 |
4.25% |
6842977.00 |
|
2021/7/23 |
1.0012 | 4.25% | 6838196.00 |
| 2021/7/16 | 1.0002 | 4.25% | 6831366.00 |
| 2021/7/12 | 1 | 4.25% | 6830000.00 |
