安吉农商银行安芯2021年第4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 |
| HZAJAXJZX2021004 | C32097210000 | 2021/7/20 | 5900000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01459125 | 4.30% | 5986088.38 |
|
2021/10/31 |
1.01320016 |
4.30% |
5977880.94 |
|
2021/10/29 |
1.01320071 |
4.30% |
5977884.19 |
|
2021/10/22 |
1.01220803 |
4.30% |
5972027.38 |
| 2021/10/15 | 1.01121481 | 4.30% | 5966757.38 |
|
2021/10/9 |
1.01042102 | 4.30% | 5961484.02 |
|
2021/9/30 |
1.00942915 | 4.30% | 5955631.99 |
|
2021/9/26 |
1.00863456 | 4.30% | 5950943.90 |
|
2021/9/18 |
1.0077416 | 4.30% | 5945675.44 |
|
2021/9/10 |
1.00684809 | 4.30% | 5940403.73 |
| 2021/9/3 | 1.00605432 | 4.30% | 5935720.49 |
|
2021/8/31 |
1.00565785 | 4.30% | 5933381.32 |
|
2021/8/27 |
1.00516109 | 4.30% | 5930450.43 |
|
2021/8/20 |
1.00416838 | 4.30% | 5924593.44 |
| 2021/8/13 | 1.00327514 | 4.30% | 5919323.33 |
|
2021/8/6 |
1.00238189 | 4.30% | 5914053.15 |
|
2021/7/31 |
1.00188726 | 4.30% | 5911134.83 |
|
2021/7/30 |
1.0014892 |
4.30% |
5908786.28 |
| 2021/7/23 | 1.00049594 | 4.30% | 5902926.05 |
| 2021/7/20 | 1 | 4.30% | 5900000.00 |
