安吉农商银行丰收信福2021年第45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 |
| HZAJFSXFJZX2021045 | C3209721000079 | 2021/8/24 | 9120000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01086 | 4.00% | 9219043.20 |
|
2021/10/31 |
1.00977 | 4.00% | 9209102.40 |
|
2021/10/29 |
1.00957 |
4.00% |
9207278.40 |
|
2021/10/22 |
1.00799 | 4.00% | 9192868.80 |
| 2021/10/15 | 1.00671 | 4.00% | 9181195.20 |
| 2021/10/9 | 1.00612 | 4.00% | 9175814.40 |
|
2021/9/30 |
1.00484 | 4.00% | 9164140.80 |
|
2021/9/26 |
1.00424 | 4.00% | 9158668.80 |
|
2021/9/18 |
1.00316 | 4.00% | 9148819.20 |
|
2021/9/10 |
1.00266 | 4.00% | 9144259.20 |
| 2021/9/3 | 1.00197 | 4.00% | 9137966.40 |
| 2021/8/31 | 1.00128 | 4.00% | 9131673.60 |
| 2021/8/27 | 1.00089 | 4.00% | 9128116.80 |
| 2021/8/24 | 1 | 4.00% | 9120000.00 |
