安吉农商银行丰收信福2021年第44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 |
| HZAJFSXFJZX2021044 | C3209721000077 | 2021/8/17 | 22350000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01048 | 4.00% | 22584228.00 |
|
2021/10/31 |
1.00952 | 4.00% | 22562772.00 |
|
2021/10/29 |
1.00932 | 4.00% | 22558302.00 |
|
2021/10/22 |
1.00807 | 4.00% | 22530364.50 |
| 2021/10/15 | 1.00692 | 4.00% | 22504662.00 |
|
2021/10/9 |
1.00663 | 4.00% | 22498180.50 |
|
2021/9/30 |
1.00548 | 4.00% | 22472478.00 |
|
2021/9/26 |
1.00490 | 4.00% | 22459515.00 |
|
2021/9/18 |
1.00346 | 4.00% | 22427331.00 |
|
2021/9/10 |
1.00259 | 4.00% | 22407886.50 |
| 2021/9/3 | 1.00182 | 4.00% | 22390677.00 |
| 2021/8/31 | 1.00125 | 4.00% | 22377937.50 |
|
2021/8/27 |
1.00106 |
4.00% |
22373691.00 |
| 2021/8/20 | 1.00077 | 4.00% | 22367209.50 |
| 2021/8/17 | 1 | 4.00% | 22350000.00 |
