安吉农商银行丰收信福2019年第3期开放净值型理财产品净值公告
发布日期：2021-03-08
来源：安吉农商行
| 安吉农商银行丰收信福2019年第3期开放净值型理财产品 | ||
| 产品登记编码 | 行内标识码 | 起息日 |
| C3209719000113 | HZAJFSXFJZX2019003 | 2019/9/10 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 |
|
2021/3/5 |
1.0210 | 3.95% |
|
2021/2/28 |
1.0206 | 3.95% |
|
2021/2/26 |
1.0204 | 3.95% |
|
2021/2/20 |
1.0200 | 3.95% |
|
2021/2/10 |
1.0197 | 3.95% |
|
2021/2/5 |
1.0191 | 3.95% |
|
2021/1/31 |
1.0182 | 3.95% |
|
2021/1/29 |
1.0179 | 3.95% |
|
2021/1/22 |
1.0171 | 3.95% |
| 2021/1/15 | 1.0161 | 3.95% |
| 2021/1/8 | 1.0152 | 3.95% |
| 2020/12/31 | 1.0140 | 3.95% |
| 2020/12/25 | 1.0132 | 3.95% |
| 2020/12/18 | 1.0122 | 3.95% |
| 2020/12/11 | 1.0112 | 3.95% |
| 2020/12/4 | 1.0102 | 3.95% |
| 2020/11/30 | 1.0097 | 3.95% |
| 2020/11/27 | 1.0093 | 3.95% |
| 2020/11/20 | 1.0083 | 3.95% |
| 2020/11/13 | 1.0078 | 3.95% |
| 2020/11/6 | 1.0071 | 3.95% |
| 2020/10/31 | 1.0065 | 3.95% |
| 2020/10/23 | 1.0054 | 3.95% |
| 2020/10/16 | 1.0046 | 3.95% |
| 2020/10/10 | 1.0038 | 3.95% |
| 2020/9/30 | 1.0026 | 3.95% |
| 2020/9/27 | 1.0021 | 3.95% |
| 2020/9/18 | 1.0010 | 3.95% |
| 2020/9/11 | 1.0002 | 3.95% |
| 2020/9/10 | 1.0000 | 3.95% |
| 2020/9/4 | 1.0245 | 3.95% |
| 2020/8/28 | 1.0238 | 3.95% |
| 2020/8/21 | 1.0249 | 3.95% |
| 2020/8/14 | 1.0240 | 3.95% |
| 2020/8/7 | 1.0230 | 3.95% |
| 2020/7/31 | 1.0221 | 3.95% |
| 2020/7/24 | 1.0213 | 3.95% |
|
2020/7/17 |
1.0209 |
3.95% |
| 2020/7/10 | 1.0199 | 3.95% |
| 2020/7/3 | 1.0193 | 3.95% |
| 2020/6/30 | 1.0189 | 3.95% |
| 2020/6/24 | 1.0181 | 3.95% |
| 2020/6/19 | 1.0176 | 3.95% |
| 2020/6/12 | 1.0167 | 3.95% |
| 2020/6/6 | 1.0159 | 3.95% |
| 2020/5/31 | 1.0160 | 3.95% |
| 2020/5/22 | 1.0149 | 3.95% |
| 2020/5/15 | 1.0140 | 3.95% |
|
2020/5/9 |
1.0132 | 3.95% |
| 2020/4/30 | 1.0120 | 3.95% |
| 2020/4/24 | 1.0111 | 3.95% |
| 2020/4/17 | 1.0097 | 3.95% |
|
2020/4/10 |
1.0084 | 3.95% |
| 2020/4/3 | 1.0034 | 3.95% |
| 2020/3/27 | 1.0028 | 3.95% |
| 2020/3/20 | 1.0011 | 3.95% |
| 2020/3/13 | 1.0002 | 3.95% |
| 2020/3/6 | 1.0254 | 3.95% |
| 2020/2/29 | 1.0245 | 3.95% |
| 2020/2/21 | 1.0234 | 3.95% |
| 2020/2/14 | 1.0224 | 3.95% |
| 2020/2/7 | 1.0213 | 3.95% |
| ``` | ``` | ``` |
| 2019/9/27 | 1.0011 | 3.95% |
| 2019/9/20 | 1.0002 | 3.95% |
| 2019/9/10 | 1.0000 | 3.95% |
