安吉农商银行丰收信福2021年第40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 |
| HZAJFSXFJZX2021040 | C3209721000071 | 2021/7/26 | 24410000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 202/11/5 | 1.01314 | 4.05% | 24730747.40 |
|
2021/10/31 |
1.01171 | 4.05% | 24695841.10 |
|
2021/10/29 |
1.01152 | 4.05% | 24691203.20 |
|
2021/10/22 |
1.00990 |
4.05% |
24651659.00 |
| 2021/10/15 | 1.00904 | 4.05% | 24630666.40 |
|
2021/10/9 |
1.00866 | 4.05% | 24621390.60 |
|
2021/9/30 |
1.00771 | 4.05% | 24598201.10 |
|
2021/9/26 |
1.00752 | 4.05% | 24593563.20 |
|
2021/9/18 |
1.00714 | 4.05% | 24584287.40 |
|
2021/9/10 |
1.00676 | 4.05% | 24575011.60 |
| 2021/9/3 | 1.00591 | 4.05% | 24554263.10 |
|
2021/8/31 |
1.00524 | 4.05% | 24537908.40 |
|
2021/8/27 |
1.00495 | 4.05% | 24530829.50 |
|
2021/8/20 |
1.00448 | 4.05% | 24519356.80 |
| 2021/8/13 | 1.00324 | 4.05% | 24489088.40 |
| 2021/8/6 | 1.00238 | 4.05% | 24468095.80 |
| 2021/7/31 | 1.00057 |
4.05% |
24423913.70 |
| 2021/7/30 | 1.00048 |
4.05% |
24421716.80 |
| 2021/7/26 | 1 | 4.05% | 24410000 |
