安吉农商银行丰收信福2020年第4期1年定期开放式净值型理财产品净值公告
发布日期：2021-11-08
来源：安吉农商行
安吉农商银行丰收信福2020年第4期1年定期开放式净值型理财产品
|
产品登记编码 |
行内标识码 |
起息日 |
募集金额 |
|
C3209720000018 |
HZAJFSXFJZX2020004 |
2021/2/24 |
7360000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04077 | 4.08% | 7660067.20 |
|
2021/10/31 |
1.0303 | 4.08% | 7583008.00 |
|
2021/10/29 |
1.0303 | 4.08% | 7583008.00 |
|
2021/10/22 |
1.0295 | 4.08% | 7577120.00 |
| 2021/10/15 | 1.0286 | 4.08% | 7570496.00 |
| 2021/10/9 | 1.0281 | 4.08% | 7566816.00 |
| 2021/9/30 | 1.0271 | 4.08% | 7559456.00 |
|
2021/9/26 |
1.0263 | 4.08% | 7553568.00 |
|
2021/9/18 |
1.0254 | 4.08% | 7546944.00 |
|
2021/9/10 |
1.0245 | 4.08% | 7540320.00 |
| 2021/9/3 | 1.0237 | 4.08% | 7534432.00 |
| 2021/8/31 | 1.0233 | 4.08% | 7531488.00 |
|
2021/8/27 |
1.0228 | 4.08% | 7527808.00 |
| 2021/8/20 | 1.0219 |
4.08% |
7521184.00 |
| 2021/8/13 | 1.0211 |
4.08% |
7515296.00 |
| 2021/8/6 | 1.0202 |
4.08% |
7508672.00 |
|
2021/7/31 |
1.0194 |
4.08% |
7502784.00 |
|
2021/7/30 |
1.0194 |
4.08% |
7502784.00 |
|
2021/7/23 |
1.0182 | 4.08% | 7493952.00 |
|
2021/7/16 |
1.0173 | 4.08% | 7487328.00 |
|
2021/7/9 |
1.0163 | 4.08% | 7479968.00 |
|
2021/7/2 |
1.0153 |
4.08% |
7472608.00 |
|
2021/6/30 |
1.0150 |
4.08% |
7470400.00 |
|
2021/6/25 |
1.0144 |
4.08% |
7465984.00 |
|
2021/6/18 |
1.0135 | 4.08% | 7459360.00 |
|
2021/6/11 |
1.0126 |
4.08% |
7452736.00 |
|
2021/6/4 |
1.0116 |
4.08% |
7445376.00 |
|
2021/5/31 |
1.0111 |
4.08% |
7441696.00 |
|
2021/5/28 |
1.0107 |
4.08% |
7438752.00 |
|
2021/5/21 |
1.0098 | 4.08% | 7432128.00 |
|
2021/5/14 |
1.0089 | 4.08% | 7425504.00 |
|
2021/5/8 |
1.0080 | 4.08% | 7418880.00 |
|
2021/4/30 |
1.0070 | 4.08% | 7411520.00 |
|
2021/4/25 |
1.0060 | 4.08% | 7404160.00 |
|
2021/4/16 |
1.0050 | 4.08% | 7396800.00 |
|
2021/4/9 |
1.0041 | 4.08% | 7390176.00 |
|
2021/4/2 |
1.0032 |
4.08% |
7383552.00 |
|
2021/3/31 |
1.0029 |
4.08% |
|
|
2021/3/26 |
1.0022 |
4.08% |
|
|
2021/3/19 |
1.0014 |
4.08% |
|
|
2021/3/12 |
1.0008 |
4.08% |
|
|
2021/3/5 |
1.0004 |
4.08% |
|
|
2021/2/28 |
1.0002 | 4.08% |
|
|
2021/2/26 |
1 | 4.08% |
|
