安吉农商银行安芯2021年第5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 |
| HZAJAXJZX2021005 | C3209721A000001 | 2021/7/19 | 10000000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0149948 | 4.10% | 10149948.00 |
|
2021/10/31 |
1.01360315 | 4.10% | 10136031.50 |
|
2021/10/29 |
1.1360371 |
4.10% |
10136037.10 |
|
2021/10/22 |
1.01261063 | 4.10% | 10126106.30 |
| 2021/10/15 | 1.01171704 | 4.10% | 10117170.40 |
|
2021/10/9 |
1.01082291 | 4.10% | 10108229.10 |
|
2021/9/30 |
1.00983065 | 4.10% | 10098306.50 |
|
2021/9/26 |
1.00903574 | 4.10% | 10090357.40 |
|
2021/9/18 |
1.00814242 | 4.10% | 10081424.20 |
|
2021/9/10 |
1.00724856 | 4.10% | 10072485.60 |
| 2021/9/3 | 1.00645447 | 4.10% | 10064544.70 |
| 2021/8/31 | 1.00605784 | 4.10% | 10060578.40 |
|
2021/8/27 |
1.00556088 | 4.10% | 10055608.80 |
|
2021/8/20 |
1.00456778 | 4.10% | 10045677.80 |
| 2021/8/13 | 1.00367418 | 4.10% | 10036741.80 |
| 2021/8/6 | 1.00278058 | 4.10% | 10027805.80 |
|
2021/7/31 |
1.00148892 |
4.10% |
10014889.20 |
|
2021/7/30 |
1.00188753 | 4.10% | 10018875.30 |
| 2021/7/23 | 1.00089388 | 4.10% | 10008938.80 |
| 2021/7/19 | 1 | 4.10% | 10000000.00 |
