安吉丰收喜悦月月赢A定期开放净值型理财
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 |
| HZAJYYYA2021 | C3209721000068 | 2021/7/21 | 3710000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0025 |
3.2%-3.9% |
35066447.50 |
|
2021/10/31 |
1.0016 |
3.2%-3.9% |
35034966.40 |
|
2021/10/29 |
1.0017 |
3.2%-3.9% |
35038464.30 |
|
2021/10/22 |
1.0009 |
3.2%-3.9% |
35010481.10 |
| 2021/10/15 | 1.0002 |
3.2%-3.9% |
34985995.80 |
|
2021/10/9 |
1.0025 |
3.2%-3.9% |
12067092.50 |
|
2021/9/30 |
1.0015 |
3.2%-3.9% |
12055055.50 |
|
2021/9/26 |
1.0009 |
3.2%-3.9% |
12047833.30 |
|
2021/9/18 |
1.0001 |
3.2%-3.9% |
12038203.70 |
|
2021/9/10 |
1.0023 |
3.2%-3.9% |
3718533.00 |
| 2021/9/3 | 1.0016 |
3.2%-3.9% |
3715936.00 |
| 2021/8/31 | 1.0012 |
3.2%-3.9% |
3714452.00 |
|
2021/8/27 |
1.0008 |
3.2%-3.9% |
3712968.00 |
|
2021/8/20 |
1.0002 | 3.2%-3.9% | 3710742.00 |
|
2021/8/13 |
1.0025 |
3.0%-3.8% |
2676675.00 |
|
2021/8/6 |
1.0018 |
3.0%-3.8% |
2674806.00 |
| 2021/7/31 | 1.0009 |
3.0%-3.8% |
2672403.00 |
| 2021/7/30 | 1.0009 |
3.0%-3.8% |
2672403.00 |
| 2021/7/23 | 1.00014273 |
3.0%-3.8% |
2670381.09 |
| 2021/7/21 | 1 | 3.0%-3.8% | 2670000.00 |
