安吉农商银行“丰收·喜悦”超短期开放式净值型理财产品净值公告
发布日期：2025-02-28
来源：安吉农商行
| 产品代码 | 产品名称 | 净值日期 | 单位净值/万份收益 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-27 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-26 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-25 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-24 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-23 | 1.1357 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-22 | 1.1356 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-21 | 1.1357 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-20 | 1.1357 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-19 | 1.1358 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-18 | 1.1358 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-17 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-16 | 1.1361 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-15 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-14 | 1.1359 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-13 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-12 | 1.1359 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-11 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-10 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-09 | 1.136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-08 | 1.1359 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-07 | 1.1358 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-06 | 1.1356 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-05 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-04 | 1.1356 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-03 | 1.1356 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-02 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-02-01 | 1.1355 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-31 | 1.1354 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-30 | 1.1353 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-29 | 1.1352 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-28 | 1.1351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-27 | 1.135 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-26 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-25 | 1.1346 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-24 | 1.1345 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-23 | 1.1346 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-22 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-21 | 1.1347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-20 | 1.1347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-19 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-18 | 1.1347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-17 | 1.1346 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-16 | 1.1346 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-15 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-14 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-13 | 1.1349 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-12 | 1.1351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-11 | 1.1351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-10 | 1.135 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-09 | 1.1351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-08 | 1.1351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-15 | 1.1309 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-06 | 1.135 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-05 | 1.1349 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-04 | 1.1349 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-03 | 1.1348 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-02 | 1.1347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2025-01-01 | 1.1346 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-30 | 1.1344 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-29 | 1.1344 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-28 | 1.1344 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-27 | 1.1343 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-26 | 1.1341 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-25 | 1.1341 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-24 | 1.1342 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-23 | 1.1342 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-22 | 1.1341 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-21 | 1.134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-20 | 1.1339 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-19 | 1.1339 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-18 | 1.1338 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-17 | 1.1338 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-16 | 1.1338 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-15 | 1.1337 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-14 | 1.1336 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-13 | 1.1336 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-12 | 1.1335 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-11 | 1.1334 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-10 | 1.1334 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-09 | 1.1331 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-08 | 1.1332 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-07 | 1.1331 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-06 | 1.133 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-05 | 1.1329 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-04 | 1.1328 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-03 | 1.1327 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-02 | 1.1326 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-12-01 | 1.1323 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-30 | 1.1322 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-29 | 1.1321 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-28 | 1.1319 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-27 | 1.1318 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-26 | 1.1317 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-25 | 1.1316 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-24 | 1.1317 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-23 | 1.1316 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-22 | 1.1315 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-21 | 1.1314 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-20 | 1.1313 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-19 | 1.1312 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-18 | 1.1311 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-17 | 1.1311 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-16 | 1.131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-24 | 1.1279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-14 | 1.131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-13 | 1.1309 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-12 | 1.1308 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-11 | 1.1306 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-10 | 1.1305 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-09 | 1.1304 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-08 | 1.1304 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-07 | 1.1302 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-06 | 1.1301 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-05 | 1.13 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-04 | 1.13 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-03 | 1.1299 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-02 | 1.1298 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-11-01 | 1.1298 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-31 | 1.1296 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-30 | 1.1294 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-29 | 1.1294 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-28 | 1.1295 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-27 | 1.1296 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-26 | 1.1296 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-25 | 1.1295 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-24 | 1.1295 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-23 | 1.1294 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-22 | 1.1297 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-21 | 1.1296 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-20 | 1.1297 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-19 | 1.1296 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-18 | 1.1295 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-17 | 1.1294 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-16 | 1.1292 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-15 | 1.1291 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-14 | 1.1288 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-13 | 1.1283 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-12 | 1.1282 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-11 | 1.1279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-10 | 1.1272 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-09 | 1.1268 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-08 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-07 | 1.1279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-06 | 1.1279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-05 | 1.1278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-04 | 1.1278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-03 | 1.1277 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-02 | 1.1276 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-10-01 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-30 | 1.1274 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-29 | 1.1276 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-28 | 1.1279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-27 | 1.1278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-26 | 1.1281 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-25 | 1.1281 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-03 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-23 | 1.1277 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-22 | 1.1277 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-21 | 1.1276 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-20 | 1.1276 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-19 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-18 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-17 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-16 | 1.1276 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-15 | 1.1275 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-14 | 1.1274 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-13 | 1.1273 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-12 | 1.1273 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-11 | 1.1272 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-10 | 1.1271 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-09 | 1.127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-08 | 1.127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-07 | 1.127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-06 | 1.127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-05 | 1.1269 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-04 | 1.1269 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-03 | 1.1268 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-02 | 1.1267 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-09-01 | 1.1266 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-31 | 1.1265 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-30 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-29 | 1.1263 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-28 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-27 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-26 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-25 | 1.1266 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-24 | 1.1265 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-23 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-22 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-21 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-20 | 1.1265 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-19 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-18 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-17 | 1.1264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-16 | 1.1263 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-15 | 1.1263 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-14 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-13 | 1.126 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-12 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-11 | 1.1263 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-10 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-09 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-08 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-07 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-06 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-05 | 1.1262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-04 | 1.1261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-12 | 1.1225 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-02 | 1.126 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-08-01 | 1.1258 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-31 | 1.1258 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-30 | 1.1256 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-29 | 1.1256 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-28 | 1.1256 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-27 | 1.1255 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-26 | 1.1254 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-25 | 1.1253 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-24 | 1.1252 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-23 | 1.1251 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-22 | 1.125 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-21 | 1.1249 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-20 | 1.1248 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-19 | 1.1248 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-18 | 1.1248 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-17 | 1.1247 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-16 | 1.1246 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-15 | 1.1246 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-14 | 1.1245 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-13 | 1.1245 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-12 | 1.1244 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-11 | 1.1243 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-10 | 1.1242 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-09 | 1.1242 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-08 | 1.1241 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-07 | 1.1242 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-06 | 1.1242 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-05 | 1.1241 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-04 | 1.124 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-03 | 1.1239 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-02 | 1.1238 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-07-01 | 1.1237 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-30 | 1.1238 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-29 | 1.1237 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-28 | 1.1236 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-27 | 1.1235 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-26 | 1.1234 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-25 | 1.1233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-24 | 1.1233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-23 | 1.1233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-22 | 1.1232 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-21 | 1.1231 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-20 | 1.1232 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-19 | 1.1231 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-18 | 1.123 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-17 | 1.1228 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-16 | 1.1228 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-15 | 1.1227 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-14 | 1.1227 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-13 | 1.1226 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-21 | 1.1195 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-11 | 1.1224 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-10 | 1.1225 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-09 | 1.1225 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-08 | 1.1224 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-07 | 1.1223 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-06 | 1.1222 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-05 | 1.1221 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-04 | 1.122 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-03 | 1.1219 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-02 | 1.1219 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-06-01 | 1.1219 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-31 | 1.1218 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-30 | 1.1216 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-29 | 1.1215 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-28 | 1.1214 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-27 | 1.1214 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-26 | 1.1214 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-25 | 1.1213 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-24 | 1.1212 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-23 | 1.1211 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-22 | 1.1211 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-21 | 1.1211 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-20 | 1.121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-19 | 1.121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-18 | 1.1209 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-17 | 1.1208 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-16 | 1.1208 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-15 | 1.1207 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-14 | 1.1206 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-13 | 1.1205 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-12 | 1.1205 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-11 | 1.1204 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-10 | 1.1203 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-09 | 1.1203 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-08 | 1.1202 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-07 | 1.1201 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-06 | 1.1199 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-05 | 1.1199 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-04 | 1.1198 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-03 | 1.1197 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-02 | 1.1197 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-05-01 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-30 | 1.1195 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-29 | 1.1194 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-28 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-27 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-26 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-25 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-24 | 1.1197 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-23 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-22 | 1.1196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-29 | 1.1165 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-20 | 1.1194 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-19 | 1.1193 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-18 | 1.1191 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-17 | 1.119 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-16 | 1.1194 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-15 | 1.1193 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-14 | 1.1192 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-13 | 1.1192 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-12 | 1.1192 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-11 | 1.1189 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-10 | 1.1188 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-09 | 1.1186 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-08 | 1.1185 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-07 | 1.1184 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-06 | 1.1184 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-05 | 1.1183 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-04 | 1.1182 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-03 | 1.1182 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-02 | 1.118 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-04-01 | 1.1179 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-31 | 1.1179 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-30 | 1.1178 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-29 | 1.1177 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-28 | 1.1176 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-27 | 1.1175 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-26 | 1.1174 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-25 | 1.1174 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-24 | 1.1175 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-23 | 1.1174 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-22 | 1.1173 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-21 | 1.1172 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-20 | 1.1172 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-19 | 1.1171 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-18 | 1.117 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-17 | 1.117 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-16 | 1.1169 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-15 | 1.1168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-14 | 1.1168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-13 | 1.1169 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-12 | 1.1169 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-11 | 1.117 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-10 | 1.117 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-09 | 1.1169 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-08 | 1.1168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-07 | 1.1168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-06 | 1.1167 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-05 | 1.1167 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-04 | 1.1167 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-03 | 1.1167 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-02 | 1.1167 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-03-01 | 1.1166 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-08 | 1.1114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-28 | 1.1164 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-27 | 1.1163 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-26 | 1.1162 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-25 | 1.1162 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-24 | 1.1161 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-23 | 1.1161 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-22 | 1.116 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-21 | 1.1159 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-20 | 1.1157 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-19 | 1.115 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-18 | 1.115 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-17 | 1.115 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-16 | 1.1149 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-15 | 1.1148 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-14 | 1.1148 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-13 | 1.1147 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-12 | 1.1146 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-11 | 1.1146 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-10 | 1.1145 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-09 | 1.1144 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-08 | 1.1143 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-07 | 1.1141 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-06 | 1.114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-05 | 1.114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-04 | 1.114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-03 | 1.1138 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-02 | 1.1137 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-02-01 | 1.1137 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-31 | 1.1136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-30 | 1.1134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-29 | 1.1132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-28 | 1.1131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-27 | 1.113 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-26 | 1.113 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-25 | 1.1129 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-24 | 1.1128 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-23 | 1.1127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-22 | 1.1126 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-21 | 1.1125 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-20 | 1.1124 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-19 | 1.1123 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-18 | 1.1122 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-17 | 1.1121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-16 | 1.1121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-15 | 1.1121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-14 | 1.1121 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-13 | 1.112 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-12 | 1.1119 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-11 | 1.1118 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-10 | 1.1117 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-09 | 1.1116 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-17 | 1.1073 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-07 | 1.1115 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-06 | 1.1114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-05 | 1.1113 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-04 | 1.1112 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-03 | 1.1112 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-02 | 1.1111 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2024-01-01 | 1.111 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-31 | 1.1109 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-30 | 1.1108 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-29 | 1.1106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-28 | 1.1104 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-27 | 1.1102 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-26 | 1.11 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-25 | 1.1098 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-24 | 1.1097 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-23 | 1.1096 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-22 | 1.1095 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-21 | 1.1094 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-20 | 1.1093 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-19 | 1.1093 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-18 | 1.1092 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-17 | 1.109 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-16 | 1.1089 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-15 | 1.1088 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-14 | 1.1087 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-13 | 1.1086 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-12 | 1.1085 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-11 | 1.1084 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-10 | 1.1084 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-09 | 1.1084 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-08 | 1.1083 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-07 | 1.1082 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-06 | 1.1082 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-05 | 1.1082 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-04 | 1.1081 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-03 | 1.1081 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-02 | 1.108 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-12-01 | 1.1079 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-30 | 1.1079 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-29 | 1.1078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-28 | 1.1078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-27 | 1.1078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-26 | 1.1078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-25 | 1.1077 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-24 | 1.1076 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-23 | 1.1076 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-22 | 1.1075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-21 | 1.1075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-20 | 1.1075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-19 | 1.1075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-18 | 1.1074 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-26 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-16 | 1.1072 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-15 | 1.1072 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-14 | 1.107 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-13 | 1.107 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-12 | 1.1069 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-11 | 1.1068 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-10 | 1.1068 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-09 | 1.1067 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-08 | 1.1066 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-07 | 1.1065 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-06 | 1.1065 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-05 | 1.1064 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-04 | 1.1063 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-03 | 1.1063 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-02 | 1.1061 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-11-01 | 1.106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-31 | 1.106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-30 | 1.1059 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-29 | 1.1058 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-28 | 1.1057 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-27 | 1.1056 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-26 | 1.1055 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-25 | 1.1053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-24 | 1.1053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-23 | 1.1053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-22 | 1.1053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-21 | 1.1053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-20 | 1.1052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-19 | 1.1052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-18 | 1.1052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-17 | 1.1052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-16 | 1.1051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-15 | 1.1049 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-14 | 1.1048 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-13 | 1.1047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-12 | 1.1047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-11 | 1.1048 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-10 | 1.1047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-09 | 1.1047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-08 | 1.1045 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-07 | 1.1043 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-06 | 1.1042 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-05 | 1.1041 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-04 | 1.104 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-03 | 1.1039 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-02 | 1.1038 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-10-01 | 1.1037 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-30 | 1.1036 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-29 | 1.1035 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-28 | 1.1034 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-27 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-06 | 1.1001 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-25 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-24 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-23 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-22 | 1.1029 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-21 | 1.1028 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-20 | 1.1027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-19 | 1.1027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-18 | 1.1025 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-17 | 1.1025 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-16 | 1.1024 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-15 | 1.1023 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-14 | 1.1021 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-13 | 1.1019 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-12 | 1.1018 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-11 | 1.102 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-10 | 1.1023 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-09 | 1.1022 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-08 | 1.1021 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-07 | 1.1022 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-06 | 1.1026 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-05 | 1.1027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-04 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-03 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-02 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-09-01 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-31 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-30 | 1.1029 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-29 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-28 | 1.1029 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-27 | 1.1032 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-26 | 1.1031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-25 | 1.103 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-24 | 1.1029 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-23 | 1.1028 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-22 | 1.1028 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-21 | 1.1026 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-20 | 1.1025 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-19 | 1.1024 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-18 | 1.1024 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-17 | 1.1023 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-16 | 1.102 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-15 | 1.1017 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-14 | 1.1013 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-13 | 1.1011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-12 | 1.1011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-11 | 1.101 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-10 | 1.1008 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-09 | 1.1007 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-08 | 1.1005 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-07 | 1.1003 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-14 | 1.0958 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-05 | 1.1 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-04 | 1.0999 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-03 | 1.0999 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-02 | 1.0997 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-08-01 | 1.0995 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-31 | 1.0994 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-30 | 1.0995 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-29 | 1.0994 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-28 | 1.0993 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-27 | 1.0992 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-26 | 1.099 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-25 | 1.0993 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-24 | 1.0994 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-23 | 1.0993 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-22 | 1.0992 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-21 | 1.0991 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-20 | 1.0989 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-19 | 1.0988 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-18 | 1.0987 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-17 | 1.0984 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-16 | 1.0984 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-15 | 1.0984 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-14 | 1.0983 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-13 | 1.0981 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-12 | 1.0979 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-11 | 1.0978 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-10 | 1.0977 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-09 | 1.0976 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-08 | 1.0975 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-07 | 1.0974 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-06 | 1.0972 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-05 | 1.0972 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-04 | 1.097 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-03 | 1.0969 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-02 | 1.0967 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-07-01 | 1.0966 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-30 | 1.0965 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-29 | 1.0963 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-28 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-27 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-26 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-25 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-24 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-23 | 1.0961 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-22 | 1.096 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-21 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-20 | 1.096 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-19 | 1.0961 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-16 | 1.0962 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-15 | 1.096 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-05 | 1.0875 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-13 | 1.0957 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-12 | 1.0957 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-09 | 1.0956 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-08 | 1.0953 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-07 | 1.0952 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-06 | 1.0949 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-05 | 1.0948 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-02 | 1.0948 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-06-01 | 1.0944 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-31 | 1.0943 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-30 | 1.0942 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-29 | 1.0941 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-26 | 1.0942 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-25 | 1.094 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-24 | 1.0939 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-23 | 1.0938 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-22 | 1.0935 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-21 | 1.0934 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-20 | 1.0933 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-19 | 1.0932 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-18 | 1.0932 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-17 | 1.0931 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-16 | 1.0929 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-15 | 1.0928 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-12 | 1.0924 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-11 | 1.0922 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-10 | 1.092 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-09 | 1.0917 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-08 | 1.0915 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-04 | 1.0909 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-03 | 1.0908 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-02 | 1.0907 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-05-01 | 1.0906 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-27 | 1.0913 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-26 | 1.0899 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-25 | 1.0898 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-24 | 1.0896 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-23 | 1.0894 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-22 | 1.0893 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-21 | 1.0892 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-20 | 1.089 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-19 | 1.089 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-18 | 1.0889 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-17 | 1.0887 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-14 | 1.0884 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-13 | 1.0883 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-12 | 1.0884 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-11 | 1.0882 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-10 | 1.088 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-07 | 1.0879 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-06 | 1.0875 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-24 | 1.0786 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-04 | 1.0872 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-04-03 | 1.0872 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-31 | 1.0871 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-30 | 1.0867 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-29 | 1.0865 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-28 | 1.0866 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-27 | 1.0864 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-24 | 1.0863 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-23 | 1.0858 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-22 | 1.0857 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-21 | 1.0857 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-20 | 1.0856 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-17 | 1.0857 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-16 | 1.0855 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-15 | 1.0853 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-14 | 1.0849 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-13 | 1.0849 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-10 | 1.0845 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-09 | 1.0843 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-08 | 1.0841 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-07 | 1.0839 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-06 | 1.0837 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-03 | 1.0836 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-02 | 1.0832 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-03-01 | 1.083 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-28 | 1.0829 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-27 | 1.0825 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-24 | 1.0824 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-23 | 1.0819 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-22 | 1.0815 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-21 | 1.0814 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-20 | 1.0814 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-17 | 1.0812 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-16 | 1.081 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-15 | 1.0808 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-14 | 1.0807 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-13 | 1.0807 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-10 | 1.0806 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-09 | 1.0803 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-08 | 1.0802 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-07 | 1.0801 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-06 | 1.08 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-03 | 1.0799 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-02 | 1.0796 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-02-01 | 1.0795 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-31 | 1.0793 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-30 | 1.0792 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-29 | 1.079 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-27 | 1.0789 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-26 | 1.0788 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-25 | 1.0787 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-08 | 1.0798 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-23 | 1.0785 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-22 | 1.0784 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-21 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-20 | 1.0782 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-19 | 1.078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-18 | 1.078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-17 | 1.0779 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-16 | 1.0778 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-13 | 1.0779 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-12 | 1.0774 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-11 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-10 | 1.0773 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-09 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-06 | 1.0773 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-05 | 1.077 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-04 | 1.0767 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2023-01-03 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-30 | 1.0761 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-29 | 1.0757 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-28 | 1.0756 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-27 | 1.0754 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-26 | 1.0753 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-23 | 1.0749 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-22 | 1.0745 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-21 | 1.0744 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-20 | 1.0743 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-19 | 1.0742 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-16 | 1.0741 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-15 | 1.074 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-14 | 1.0734 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-13 | 1.0738 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-12 | 1.0747 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-09 | 1.0753 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-08 | 1.0752 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-06 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-05 | 1.0764 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-02 | 1.0765 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-12-01 | 1.0764 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-29 | 1.077 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-28 | 1.0774 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-25 | 1.0775 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-24 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-22 | 1.0765 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-21 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-18 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-17 | 1.0767 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-15 | 1.0782 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-14 | 1.0788 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-11 | 1.0793 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-10 | 1.0795 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-03 | 1.0759 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-07 | 1.08 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-04 | 1.08 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-03 | 1.0799 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-11-01 | 1.08 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-31 | 1.0799 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-28 | 1.0799 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-27 | 1.0798 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-25 | 1.0797 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-24 | 1.0797 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-21 | 1.0797 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-20 | 1.0796 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-18 | 1.0794 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-17 | 1.0792 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-14 | 1.0791 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-13 | 1.079 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-11 | 1.0788 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-10-10 | 1.0785 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-30 | 1.0785 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-29 | 1.078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-27 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-26 | 1.0785 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-23 | 1.0787 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-22 | 1.0785 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-20 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-19 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-16 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-15 | 1.0783 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-13 | 1.0781 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-09 | 1.0782 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-08 | 1.078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-06 | 1.0778 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-05 | 1.0776 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-02 | 1.0775 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-09-01 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-31 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-30 | 1.0771 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-29 | 1.077 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-26 | 1.0771 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-25 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-23 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-22 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-19 | 1.0773 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-18 | 1.0772 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-16 | 1.0768 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-15 | 1.0765 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-12 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-11 | 1.0763 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-09 | 1.0764 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-08 | 1.0764 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-05 | 1.0764 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-04 | 1.0761 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-23 | 1.0653 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-02 | 1.0758 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-08-01 | 1.0756 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-29 | 1.0753 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-28 | 1.075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-27 | 1.0749 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-26 | 1.0747 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-25 | 1.0745 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-22 | 1.0745 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-21 | 1.0742 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-20 | 1.0741 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-19 | 1.0739 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-18 | 1.0738 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-15 | 1.0735 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-14 | 1.0733 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-13 | 1.0731 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-12 | 1.0729 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-11 | 1.0726 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-08 | 1.0725 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-07 | 1.0723 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-06 | 1.0722 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-05 | 1.0721 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-04 | 1.072 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-07-01 | 1.0721 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-30 | 1.072 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-29 | 1.0719 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-28 | 1.0718 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-27 | 1.0718 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-24 | 1.0719 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-23 | 1.0717 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-22 | 1.0717 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-21 | 1.0716 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-20 | 1.0716 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-17 | 1.0715 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-16 | 1.0713 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-15 | 1.0712 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-14 | 1.0711 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-13 | 1.071 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-10 | 1.071 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-09 | 1.0709 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-08 | 1.0707 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-07 | 1.0706 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-06 | 1.0708 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-02 | 1.071 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-06-01 | 1.071 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-31 | 1.0711 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-30 | 1.0657 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-27 | 1.0657 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-26 | 1.0655 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-25 | 1.0654 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-24 | 1.0653 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-01 | 1.0593 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-20 | 1.0652 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-19 | 1.0651 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-17 | 1.065 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-16 | 1.0649 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-13 | 1.0648 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-12 | 1.0647 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-11 | 1.0647 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-10 | 1.0646 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-09 | 1.0645 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-06 | 1.0645 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-05-05 | 1.0643 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-29 | 1.0642 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-28 | 1.0639 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-27 | 1.0638 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-26 | 1.0637 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-25 | 1.0636 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-22 | 1.0636 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-21 | 1.0634 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-20 | 1.0634 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-19 | 1.0633 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-18 | 1.0632 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-15 | 1.0632 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-14 | 1.063 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-13 | 1.0629 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-12 | 1.0628 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-11 | 1.0627 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-08 | 1.0627 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-07 | 1.0625 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-06 | 1.0624 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-04-01 | 1.0623 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-31 | 1.0619 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-30 | 1.0619 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-29 | 1.0618 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-28 | 1.0617 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-25 | 1.0615 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-24 | 1.0613 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-23 | 1.0612 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-22 | 1.0607 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-21 | 1.0607 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-18 | 1.0606 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-17 | 1.0604 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-16 | 1.0604 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-15 | 1.0603 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-14 | 1.0602 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-11 | 1.0601 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-10 | 1.0599 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-09 | 1.0598 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-08 | 1.0598 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-07 | 1.0597 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-04 | 1.0597 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-03-03 | 1.0595 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-09 | 1.0534 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-28 | 1.0593 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-25 | 1.0592 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-24 | 1.059 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-23 | 1.059 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-22 | 1.0589 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-21 | 1.0588 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-18 | 1.0588 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-17 | 1.0586 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-16 | 1.0586 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-15 | 1.0585 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-14 | 1.0584 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-11 | 1.0583 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-10 | 1.0581 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-09 | 1.058 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-08 | 1.0579 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-02-07 | 1.0579 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-28 | 1.0579 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-27 | 1.057 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-26 | 1.057 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-25 | 1.0569 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-24 | 1.0568 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-21 | 1.0567 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-20 | 1.0565 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-19 | 1.0564 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-18 | 1.0563 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-17 | 1.0563 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-14 | 1.0562 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-13 | 1.0559 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-12 | 1.0559 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-11 | 1.0558 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-10 | 1.0557 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-07 | 1.0556 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-06 | 1.0555 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-05 | 1.0554 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-04 | 1.0553 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2022-01-03 | 1.0552 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-31 | 1.0552 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-30 | 1.0548 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-28 | 1.0547 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-27 | 1.0545 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-24 | 1.0545 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-23 | 1.0543 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-22 | 1.0542 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-21 | 1.0541 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-20 | 1.0541 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-17 | 1.054 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-16 | 1.0538 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-15 | 1.0538 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-14 | 1.0538 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-13 | 1.0537 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-10 | 1.0536 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-14 | 1.047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-08 | 1.0533 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-07 | 1.0532 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-06 | 1.0532 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-03 | 1.0532 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-02 | 1.0529 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-12-01 | 1.0527 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-30 | 1.0526 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-29 | 1.0525 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-26 | 1.0524 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-25 | 1.0523 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-24 | 1.0522 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-23 | 1.0521 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-22 | 1.052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-19 | 1.052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-18 | 1.0517 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-17 | 1.0516 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-16 | 1.0516 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-15 | 1.0516 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-12 | 1.0515 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-11 | 1.0512 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-10 | 1.0511 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-09 | 1.051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-08 | 1.051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-05 | 1.051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-04 | 1.0507 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-03 | 1.0506 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-02 | 1.0505 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-11-01 | 1.0505 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-29 | 1.0504 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-28 | 1.0501 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-26 | 1.0501 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-25 | 1.05 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-22 | 1.0499 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-21 | 1.0497 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-20 | 1.0496 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-19 | 1.0495 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-18 | 1.0495 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-15 | 1.0494 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-14 | 1.0493 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-13 | 1.0492 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-12 | 1.0491 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-11 | 1.049 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-10-08 | 1.049 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-30 | 1.0482 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-28 | 1.0479 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-27 | 1.0479 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-26 | 1.0479 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-24 | 1.0477 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-22 | 1.0476 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-18 | 1.0475 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-17 | 1.0472 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-16 | 1.0472 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-29 | 1.041 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-13 | 1.0469 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-10 | 1.0469 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-09 | 1.0466 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-08 | 1.0465 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-07 | 1.0465 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-06 | 1.0465 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-03 | 1.0464 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-02 | 1.0461 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-09-01 | 1.0461 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-31 | 1.046 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-30 | 1.0458 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-29 | 1.0458 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-27 | 1.0458 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-26 | 1.0456 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-24 | 1.0455 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-23 | 1.0454 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-20 | 1.0454 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-19 | 1.0451 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-18 | 1.045 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-17 | 1.0449 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-16 | 1.0449 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-13 | 1.0448 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-12 | 1.0446 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-10 | 1.0444 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-09 | 1.0444 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-06 | 1.0443 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-05 | 1.0441 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-04 | 1.044 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-03 | 1.044 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-08-02 | 1.0439 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-30 | 1.0437 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-29 | 1.0435 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-28 | 1.0433 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-27 | 1.0433 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-26 | 1.0432 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-23 | 1.0432 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-22 | 1.043 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-21 | 1.0428 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-20 | 1.0427 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-19 | 1.0427 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-16 | 1.0426 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-15 | 1.0424 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-14 | 1.0423 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-13 | 1.0422 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-12 | 1.0421 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-09 | 1.0419 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-08 | 1.0418 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-06 | 1.0417 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-05 | 1.0416 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-02 | 1.0415 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-07-01 | 1.0413 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-30 | 1.0411 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-29 | 1.0341 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-28 | 1.041 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-25 | 1.0409 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-24 | 1.0409 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-23 | 1.0407 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-22 | 1.0406 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-21 | 1.0405 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-18 | 1.0404 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-17 | 1.0402 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-15 | 1.0401 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-11 | 1.0401 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-10 | 1.0396 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-09 | 1.0395 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-08 | 1.0395 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-07 | 1.0395 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-04 | 1.0394 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-03 | 1.0393 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-02 | 1.0392 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-06-01 | 1.0391 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-31 | 1.039 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-30 | 1.0389 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-29 | 1.0388 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-28 | 1.0389 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-27 | 1.0387 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-25 | 1.0386 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-24 | 1.0437 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-21 | 1.0384 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-20 | 1.0382 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-19 | 1.0381 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-18 | 1.038 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-17 | 1.038 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-14 | 1.0378 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-13 | 1.0377 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-11 | 1.0375 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-10 | 1.0374 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-08 | 1.0373 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-07 | 1.0373 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-05-06 | 1.0373 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-30 | 1.0366 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-27 | 1.0363 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-26 | 1.0362 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-25 | 1.0362 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-23 | 1.0362 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-20 | 1.0358 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-19 | 1.0357 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-16 | 1.0356 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-13 | 1.0353 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-12 | 1.0352 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-09 | 1.0351 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-06 | 1.0347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-04-02 | 1.0347 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-31 | 1.0343 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-30 | 1.0342 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-15 | 1.0266 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-26 | 1.034 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-23 | 1.0337 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-22 | 1.0336 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-19 | 1.0335 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-17 | 1.0332 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-16 | 1.0331 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-15 | 1.0331 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-12 | 1.033 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-09 | 1.0326 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-08 | 1.0325 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-05 | 1.0324 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-02 | 1.0321 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-03-01 | 1.032 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-28 | 1.0319 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-26 | 1.0319 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-24 | 1.0317 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-23 | 1.0316 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-22 | 1.0315 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-20 | 1.0314 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-19 | 1.0314 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-08 | 1.0304 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-05 | 1.0303 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-04 | 1.0301 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-03 | 1.0301 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-02 | 1.0299 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-02-01 | 1.03 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-31 | 1.0299 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-29 | 1.0299 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-26 | 1.0294 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-25 | 1.0293 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-22 | 1.0292 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-20 | 1.029 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-19 | 1.0289 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-18 | 1.0288 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-15 | 1.0287 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-13 | 1.0284 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-12 | 1.0283 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-11 | 1.0282 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-08 | 1.0273 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-07 | 1.0272 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-06 | 1.028 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-05 | 1.0279 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-04 | 1.0278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2021-01-01 | 1.0278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-31 | 1.0278 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-30 | 1.0274 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-29 | 1.0273 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-28 | 1.0272 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-25 | 1.0271 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-22 | 1.0272 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-21 | 1.0271 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-18 | 1.027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-09 | 1.0171 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-14 | 1.0265 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-11 | 1.0264 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-09 | 1.0262 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-08 | 1.0261 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-07 | 1.026 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-04 | 1.0258 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-12-01 | 1.0256 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-30 | 1.0255 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-27 | 1.0254 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-24 | 1.0249 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-23 | 1.0248 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-20 | 1.0247 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-17 | 1.0244 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-16 | 1.0244 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-13 | 1.0243 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-10 | 1.0239 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-09 | 1.0239 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-08 | 1.0238 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-06 | 1.0238 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-04 | 1.0233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-03 | 1.0233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-11-02 | 1.0233 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-31 | 1.0231 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-30 | 1.0232 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-27 | 1.0228 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-26 | 1.0228 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-25 | 1.0227 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-23 | 1.0227 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-21 | 1.0224 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-20 | 1.0223 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-19 | 1.0222 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-16 | 1.0221 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-15 | 1.022 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-14 | 1.0219 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-13 | 1.0218 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-12 | 1.0217 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-10-09 | 1.0217 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-30 | 1.0223 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-29 | 1.0207 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-28 | 1.0206 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-25 | 1.0203 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-24 | 1.0203 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-23 | 1.0203 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-22 | 1.0202 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-21 | 1.0201 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-18 | 1.0201 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-17 | 1.0198 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-16 | 1.0197 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-15 | 1.0196 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-14 | 1.0195 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-11 | 1.0194 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-10 | 1.0172 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-22 | 1.0139 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-08 | 1.0189 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-07 | 1.0189 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-04 | 1.0188 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-03 | 1.0186 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-02 | 1.0185 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-09-01 | 1.0185 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-31 | 1.0184 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-28 | 1.0183 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-27 | 1.018 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-26 | 1.018 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-25 | 1.018 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-24 | 1.0179 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-21 | 1.0177 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-19 | 1.0175 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-18 | 1.0174 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-17 | 1.0173 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-14 | 1.0173 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-13 | 1.017 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-12 | 1.0169 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-11 | 1.0168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-10 | 1.0168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-07 | 1.0168 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-06 | 1.0165 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-05 | 1.0164 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-04 | 1.0164 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-08-03 | 1.0163 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-31 | 1.0162 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-30 | 1.016 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-29 | 1.016 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-28 | 1.0159 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-27 | 1.0158 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-24 | 1.0157 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-23 | 1.0155 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-22 | 1.0154 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-21 | 1.0153 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-20 | 1.0153 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-17 | 1.0152 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-16 | 1.0152 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-15 | 1.0151 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-14 | 1.015 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-13 | 1.015 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-10 | 1.0149 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-09 | 1.0148 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-08 | 1.0148 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-07 | 1.0147 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-06 | 1.0149 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-03 | 1.0149 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-07-01 | 1.0145 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-30 | 1.0144 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-29 | 1.0143 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-24 | 1.014 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-23 | 1.0139 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-02 | 1.009 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-19 | 1.0138 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-18 | 1.0136 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-17 | 1.0135 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-16 | 1.0134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-15 | 1.0134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-12 | 1.0133 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-11 | 1.0132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-10 | 1.0131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-09 | 1.013 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-08 | 1.0129 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-05 | 1.0129 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-04 | 1.0131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-03 | 1.0131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-02 | 1.0133 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-06-01 | 1.0134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-29 | 1.0134 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-28 | 1.0132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-27 | 1.0132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-26 | 1.0132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-25 | 1.0132 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-22 | 1.0131 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-21 | 1.0129 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-20 | 1.0128 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-19 | 1.0128 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-18 | 1.0127 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-17 | 1.0126 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-15 | 1.0126 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-13 | 1.0124 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-12 | 1.0123 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-11 | 1.0123 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-08 | 1.0122 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-07 | 1.012 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-05-06 | 1.012 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-30 | 1.0119 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-29 | 1.0115 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-28 | 1.0114 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-27 | 1.0113 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-26 | 1.0112 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-24 | 1.0112 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-23 | 1.0111 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-22 | 1.011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-21 | 1.011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-20 | 1.011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-17 | 1.0109 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-16 | 1.0107 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-15 | 1.0106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-14 | 1.0106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-13 | 1.0106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-10 | 1.0106 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-09 | 1.0105 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-08 | 1.0104 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-07 | 1.01 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-03 | 1.0093 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-13 | 1.0027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-04-01 | 1.009 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-31 | 1.0087 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-30 | 1.0086 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-27 | 1.0085 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-26 | 1.0085 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-25 | 1.0081 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-24 | 1.008 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-23 | 1.0078 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-20 | 1.0077 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-19 | 1.0075 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-18 | 1.0074 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-17 | 1.0073 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-16 | 1.0073 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-13 | 1.0072 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-12 | 1.0071 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-11 | 1.007 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-10 | 1.007 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-09 | 1.0069 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-06 | 1.0068 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-05 | 1.0065 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-04 | 1.0064 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-03 | 1.0063 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-03-02 | 1.0062 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-29 | 1.006 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-28 | 1.006 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-27 | 1.0059 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-26 | 1.0057 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-25 | 1.0056 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-24 | 1.0055 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-21 | 1.0053 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-20 | 1.0052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-19 | 1.0051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-18 | 1.0052 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-17 | 1.0051 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-14 | 1.005 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-13 | 1.0048 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-12 | 1.0048 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-11 | 1.0048 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-10 | 1.0047 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-07 | 1.0046 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-06 | 1.0044 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-05 | 1.0043 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-04 | 1.0042 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-02-03 | 1.004 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-31 | 1.0038 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-23 | 1.0038 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-22 | 1.0031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-21 | 1.0031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-20 | 1.0031 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-17 | 1.003 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-16 | 1.0028 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-15 | 1.0027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-14 | 1.0027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-10 | 1.0027 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-09 | 1.0026 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-08 | 1.0026 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-07 | 1.0025 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-06 | 1.0025 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-03 | 1.002 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2020-01-02 | 1.0018 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-31 | 1.0016 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-30 | 1.0015 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-27 | 1.0015 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-26 | 1.0013 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-25 | 1.0012 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-24 | 1.0011 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-23 | 1.0008 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-20 | 1.0006 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-19 | 1.0004 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-18 | 1.0003 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-17 | 1.0003 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-16 | 1.0003 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-15 | 1.0002 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-14 | 1.0002 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-13 | 1.0001 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-12 | 1.0001 |
| HZAJFSXYJZX2019001 | 安吉农商行丰收喜悦超短期开放式净值型理财2019001 | 2019-12-11 | 1 |
