安吉农商银行丰收信福2020年第9期封闭净值型理财产品净值公告
发布日期：2021-05-13
来源：安吉农商行
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安吉农商银行丰收信福2020年第9期封闭净值型理财产品 |
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产品登记编码 |
行内标识码 |
起息日 |
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C3209720000041 |
HZAJFSXFJZX2020009 |
2020/5/12 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 |
|
2021/5/13 |
1.0393 | 3.86% |
|
2021/5/8 |
1.0430 | 3.86% |
|
2021/4/30 |
1.0424 | 3.86% |
|
2021/4/25 |
1.0425 | 3.86% |
|
2021/4/16 |
1.0418 | 3.86% |
|
2021/4/9 |
1.0412 | 3.86% |
|
2021/4/2 |
1.0416 |
3.86% |
|
2021/3/31 |
1.0413 |
3.86% |
|
2021/3/26 |
1.0413 |
3.86% |
|
2021/3/19 |
1.0405 |
3.86% |
|
2021/3/12 |
1.0398 |
3.86% |
|
2021/3/5 |
1.0392 |
3.86% |
|
2021/2/28 |
1.0386 | 3.86% |
|
2021/2/26 |
1.0383 | 3.86% |
|
2021/2/20 |
1.0376 | 3.86% |
|
2021/2/10 |
1.0363 | 3.86% |
|
2021/2/5 |
1.0358 | 3.86% |
|
2021/1/31 |
1.0358 | 3.86% |
|
2021/1/29 |
1.0355 | 3.86% |
|
2021/1/22 |
1.0347 | 3.86% |
| 2021/1/15 | 1.0336 | 3.86% |
| 2021/1/8 | 1.0327 | 3.86% |
| 2020/12/31 | 1.0315 | 3.86% |
| 2020/12/25 | 1.0306 | 3.86% |
| 2020/12/18 | 1.0296 | 3.86% |
| 2020/12/11 | 1.0286 | 3.86% |
| 2020/12/4 | 1.0283 | 3.86% |
| 2020/11/30 | 1.0278 | 3.86% |
| 2020/11/27 | 1.0273 | 3.86% |
| 2020/11/20 | 1.0262 | 3.86% |
| 2020/11/13 | 1.0251 | 3.86% |
| 2020/11/6 | 1.0242 | 3.86% |
| 2020/10/31 | 1.0239 | 3.86% |
| 2020/10/23 | 1.0226 | 3.86% |
| 2020/10/16 | 1.0215 | 3.86% |
| 2020/10/10 | 1.0205 | 3.86% |
| 2020/9/30 | 1.0190 | 3.86% |
| 2020/9/27 | 1.0185 | 3.86% |
| 2020/9/18 | 1.0171 | 3.86% |
| 2020/9/11 | 1.0159 | 3.86% |
| 2020/9/4 | 1.0148 | 3.86% |
| 2020/8/28 | 1.0137 | 3.86% |
| 2020/8/21 | 1.0126 | 3.86% |
| 2020/8/14 | 1.0115 | 3.86% |
| 2020/8/7 | 1.0104 | 3.86% |
| 2020/7/31 | 1.0093 | 3.86% |
| 2020/7/24 | 1.0081 | 3.86% |
|
2020/7/17 |
1.0070 | 3.86% |
| 2020/7/10 | 1.0059 | 3.86% |
|
2020/7/3 |
1.0048 |
3.86% |
|
2020/6/30 |
1.0044 |
3.86% |
|
2020/6/24 |
1.0035 |
3.86% |
| 2020/6/19 | 1.0028 | 3.86% |
|
2020/6/12 |
1.0019 |
3.86% |
|
2020/6/6 |
1.0012 |
3.86% |
|
2020/5/31 |
1.0007 |
3.86% |
|
2020/5/22 |
1.0002 |
3.86% |
|
2020/5/15 |
1.0000 |
3.86% |
|
2020/5/12 |
1.0000 |
3.86% |
