安吉农商银行安芯2021年第9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 |
| HZAJAXJZX2021009 | C3209721000081 | 2021/8/30 | 22760000 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.00938192 | 4.00% | 22973532.50 |
|
2021/10/31 |
1.00799799 | 4.00% | 22942034.25 |
|
2021/10/29 |
1.00799854 | 4.00% | 22942046.77 |
|
2021/10/22 |
1.00701096 | 4.00% | 22919569.45 |
| 2021/10/15 | 1.00612233 | 4.00% | 22899344.23 |
| 2021/10/9 | 1.00523315 | 4.00% | 22879106.49 |
|
2021/9/30 |
100424639 | 4.00% | 22856647.84 |
|
2021/9/26 |
1.00345588 | 4.00% | 22838655.83 |
|
2021/9/18 |
1.00256752 | 4.00% | 22818436.76 |
|
2021/9/10 |
1.00167860 |
4.00% |
22798204.94 |
| 2021/9/3 | 1.00088892 | 4.00% | 22780231.82 |
|
2021/8/31 |
1.00049448 | 4.00% | 22771254.36 |
| 2021/8/30 | 1 | 4.00% | 22760000.00 |
