安吉农商银行丰收信福2021年第41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 |
| HZAJFSXFJZX2021041 | C3209721000072 | 2021/7/29 | 11580000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01276 | 4.05% | 11727760.80 |
|
2021/10/31 |
1.01133 | 4.05% | 11711201.40 |
|
2021/10/29 |
1.01114 | 4.05% | 11709001.20 |
|
2021/10/22 |
1.00952 | 4.05% | 11690241.60 |
| 2021/10/15 | 1.00866 | 4.05% | 11680282.80 |
| 2021/10/9 | 1.00828 | 4.05% | 11675882.40 |
|
2021/9/30 |
1.00733 | 4.05% | 11664881.40 |
|
2021/9/26 |
1.00714 | 4.05% | 11662681.20 |
|
2021/9/18 |
1.00676 | 4.05% | 11658280.80 |
|
2021/9/10 |
1.00638 | 4.05% | 11653880.40 |
| 2021/9/3 | 1.00552 | 4.05% | 11643921.60 |
| 2021/8/31 | 1.00486 | 4.05% | 11636278.80 |
|
2021/8/27 |
1.00457 | 4.05% | 11632920.60 |
|
2021/8/20 |
1.0041 | 4.05% | 11627478.00 |
| 2021/8/13 | 1.00286 | 4.05% | 11613118.80 |
|
2021/8/6 |
1.002 | 4.05% | 11603160.00 |
| 2021/7/31 | 1.00019 |
4.05% |
11582200.20 |
| 2021/7/30 | 1.0001 |
4.05% |
11581158.00 |
| 2021/7/29 | 1 | 4.05% | 11580000.00 |
