安吉农商银行丰收信福2020年第13期封闭净值型理财产品净值公告
发布日期：2021-06-10
来源：安吉农商行
产品名称安吉农商银行丰收信福2020年第13期封闭净值型理财产品
| 产品登记编码 | 行内标识码 | 起息日 | 募集金额 |
| C3209720000050 | HZAJFSXFJZX2020013 | 2020/6/9 | 15810000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
|
2021/6/10 |
1.0396742 |
3.86% |
16437249.10 |
|
2021/6/4 |
1.0473 |
3.86% |
16557813.00 |
|
2021/5/31 |
1.0468 |
3.86% |
16549908.00 |
|
2021/5/28 |
1.0483 |
3.86% |
16573623.00 |
|
2021/5/21 |
1.0491 | 3.86% | 16586271.00 |
|
2021/5/14 |
1.0493 | 3.86% | 16589433.00 |
|
2021/5/8 |
1.0482 | 3.86% | 16572042.00 |
|
2021/4/30 |
1.0472 | 3.86% | 16556232.00 |
|
2021/4/25 |
1.0461 | 3.86% | 16538841.00 |
|
2021/4/16 |
1.0449 | 3.86% | 16519869.00 |
|
2021/4/9 |
1.0440 | 3.86% | 16505640.00 |
|
2021/4/2 |
1.0431 |
3.86% |
16491411.00 |
|
2021/3/31 |
1.0427 |
3.86% |
|
|
2021/3/26 |
1.0420 |
3.86% |
|
|
2021/3/19 |
1.0409 |
3.86% |
|
|
2021/3/12 |
1.0399 |
3.86% |
|
|
2021/3/5 |
1.0388 |
3.86% |
|
|
2021/2/28 |
1.0382 | 3.86% |
|
|
2021/2/26 |
1.0379 | 3.86% |
|
|
2021/2/20 |
1.0369 | 3.86% |
|
|
2021/2/10 |
1.0355 | 3.86% |
|
|
2021/2/5 |
1.0350 | 3.86% |
|
|
2021/1/31 |
1.0339 | 3.86% |
|
|
2021/1/29 |
1.0336 | 3.86% |
|
|
2021/1/22 |
1.0328 | 3.86% |
|
| 2021/1/15 | 1.0327 | 3.86% |
|
| 2021/1/8 | 1.0316 | 3.86% |
|
| 2020/12/31 | 1.0303 | 3.86% |
|
| 2020/12/25 | 1.0292 | 3.86% |
|
| 2020/12/18 | 1.0283 | 3.86% |
|
| 2020/12/11 | 1.0271 | 3.86% |
|
| 2020/12/4 | 1.0248 | 3.86% |
|
| 2020/11/30 | 1.0242 | 3.86% |
|
| 2020/11/27 | 1.0237 | 3.86% |
|
| 2020/11/20 | 1.0229 | 3.86% |
|
| 2020/11/13 | 1.0223 | 3.86% |
|
| 2020/11/6 | 1.0224 | 3.86% |
|
| 2020/10/31 | 1.0219 | 3.86% |
|
| 2020/10/23 | 1.0206 | 3.86% |
|
| 2020/10/16 | 1.0195 | 3.86% |
|
| 2020/10/10 | 1.0186 | 3.86% |
|
| 2020/9/30 | 1.0171 | 3.86% |
|
| 2020/9/27 | 1.0165 | 3.86% |
|
| 2020/9/18 | 1.0150 | 3.86% |
|
| 2020/9/11 | 1.0140 | 3.86% |
|
| 2020/9/4 | 1.0128 | 3.86% |
|
| 2020/8/28 | 1.0117 | 3.86% |
|
| 2020/8/21 | 1.0107 | 3.86% |
|
| 2020/8/14 | 1.0096 | 3.86% |
|
| 2020/8/07 | 1.0084 | 3.86% |
|
| 2020/7/31 | 1.0072 | 3.86% |
|
| 2020/7/24 | 1.0060 | 3.86% |
|
| 2020/7/17 | 1.0044 | 3.86% |
|
| 2020/7/10 | 1.0033 | 3.86% |
|
| 2020/7/03 | 1.0022 | 3.86% |
|
| 2020/6/30 | 1.0017 | 3.86% |
|
| 2020/6/24 | 1.0009 | 3.86% |
|
| 2020/6/19 | 1.0003 | 3.86% |
|
| 2020/6/12 | 1.0000 | 3.86% |
|
