安吉农商银行安芯2021年第7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 |
| HZAJAXJZX2021007 | C3209721000075 | 2021/8/10 | 27440000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.01177924 | 4.00% | 27763222.35 |
|
2021/10/31 |
1.01039202 |
4.00% |
27725157.03 |
|
2021/10/29 |
1.01039257 |
4.00% |
27725172.12 |
|
2021/10/22 |
1.00940264 | 4.00% | 27698008.44 |
| 2021/10/15 | 1.00851189 | 4.00% | 27673566.26 |
| 2021/10/9 | 1.00762059 | 4.00% | 27649108.99 |
|
2021/9/30 |
1.00663149 | 4.00% | 27621968.09 |
|
2021/9/26 |
1.0058391 | 4.00% | 27600224.90 |
|
2021/9/18 |
1.00494862 | 4.00% | 27575790.13 |
|
2021/9/10 |
1.00405759 | 4.00% | 27551340.27 |
| 2021/9/3 | 1.00326602 | 4.00% | 27529619.59 |
| 2021/8/31 | 1.00287065 | 4.00% | 27518770.64 |
| 2021/8/27 | 1.00237527 |
4.00% |
27505177.41 |
| 2021/8/20 | 1.00138532 |
4.00% |
27478013.18 |
| 2021/8/13 | 1.00049456 |
4.00% |
27453570.73 |
| 2021/8/10 | 1 | 4.00% | 27440000.00 |
