安吉农商银行安芯2021年第6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 |
| HZAJAXJZX2021006 | C3209721000074 | 2021/8/5 | 14980000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01248085 | 4.20% | 15166963.13 |
|
2021/10/31 |
1.01109266 | 4.20% | 15146168.05 |
|
2021/10/29 |
1.01109321 |
4.20% |
15146176.29 |
|
2021/10/22 |
1.01010259 | 4.20% | 15131336.80 |
| 2021/10/15 | 1.00921123 | 4.20% | 15117984.23 |
| 2021/10/9 | 1.00831931 | 4.20% | 15104623.26 |
|
2021/9/30 |
1.00732951 | 4.20% | 15089796.06 |
|
2021/9/26 |
1.00653657 | 4.20% | 15077917.82 |
|
2021/9/18 |
1.00564548 | 4.20% | 15064569.29 |
|
2021/9/10 |
1.00475383 | 4.20% | 15051212.37 |
| 2021/9/3 | 1.00396171 | 4.20% | 15039346.42 |
|
2021/8/31 |
1.00356606 | 4.20% | 15033419.58 |
| 2021/8/27 | 1.00307034 |
4.20% |
15025993.69 |
| 2021/8/20 | 1.00207970 |
4.20% |
15011153.91 |
| 2021/8/13 | 1.00118832 |
4.20% |
14997801.03 |
| 2021/8/6 | 1.00029694 |
4.20% |
14984448.16 |
|
2021/8/5 |
1 | 4.20% | 14980000.00 |
