安吉农商银行安芯2021年第8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 |
| HZAJAXJZX2021008 | C3209721000080 | 2021/8/26 | 12230000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.00968055 | 4.05% | 12348393.13 |
|
2021/10/31 |
1.00829621 |
4.05% |
12331462.65 |
|
2021/10/29 |
1.00829676 |
4.05% |
12331469.37 |
|
2021/10/22 |
1.00730889 | 4.05% | 12319387.72 |
| 2021/10/15 | 1.00641999 | 4.05% | 12308516.48 |
|
2021/10/9 |
1.00553054 | 4.05% | 12297638.50 |
|
2021/9/30 |
1.0045435 | 4.05% | 12285567.01 |
|
2021/9/26 |
1.00375275 | 4.05% | 12275896.13 |
|
2021/9/18 |
1.00286412 | 4.05% | 12265028.19 |
|
2021/9/10 |
1.00197495 | 4.05% | 12254153.64 |
|
2021/9/3 |
1.00118503 | 4.05% | 12244492.92 |
|
2021/8/31 |
1.00079047 | 4.05% | 12239667.45 |
| 2021/8/27 | 1.0029612 |
4.05% |
12233621.55 |
| 2021/8/26 | 1 | 4.05% | 12230000.00 |
