安吉农商银行丰收信福2020年第20期封闭净值型理财产品净值公告
发布日期：2021-08-16
来源：安吉农商行
安吉农商银行丰收信福2020年第20期封闭净值型理财产品净值公告
|
产品登记编码 |
行内标识码 |
起息日 |
募集金额 |
|
C3209720000067 |
HZAJFSXFJZX2020020 |
2020/8/18 |
8100000.00 |
| 产品估值日 | 产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/8/13 | 1.0496 |
3.86% |
8501760.00 |
| 2021/8/6 |
1.0492 |
3.86% |
8498520.00 |
|
2021/7/31 |
1.0494 |
3.86% |
8500140.00 |
|
2021/7/30 |
1.0494 |
3.86% |
8500140.00 |
|
2021/7/23 |
1.0484 | 3.86% | 8492040.00 |
|
2021/7/16 |
1.0474 | 3.86% | 8483940.00 |
|
2021/7/9 |
1.0463 | 3.86% | 8475030.00 |
|
2021/7/2 |
1.0452 |
3.86% |
8466120.00 |
|
2021/6/30 |
1.0449 |
3.86% |
8463690.00 |
|
2021/6/25 |
1.0441 |
3.86% |
8457210.00 |
|
2021/6/18 |
1.0431 | 3.86% | 8449110.00 |
|
2021/6/11 |
1.0421 |
3.86% |
8441010.00 |
|
2021/6/4 |
1.0411 |
3.86% |
8432910.00 |
|
2021/5/31 |
1.0405 |
3.86% |
8428050.00 |
|
2021/5/28 |
1.0401 |
3.86% |
8424810.00 |
|
2021/5/21 |
1.0391 | 3.86% | 8416710.00 |
|
2021/5/14 |
1.0380 | 3.86% | 8407800.00 |
|
2021/5/8 |
1.0370 | 3.86% | 8399700.00 |
|
2021/4/30 |
1.0360 | 3.86% | 8391600.00 |
|
2021/4/25 |
1.0349 | 3.86% | 8382690.00 |
|
2021/4/16 |
1.0338 | 3.86% | 8373780.00 |
|
2021/4/9 |
1.0329 | 3.86% | 8366490.00 |
|
2021/4/2 |
1.0318 |
3.86% |
8357580.00 |
|
2021/3/31 |
1.0315 |
3.86% |
|
|
2021/3/26 |
1.0307 |
3.86% |
|
|
2021/3/19 |
1.0296 |
3.86% |
|
|
2021/3/12 |
1.0286 |
3.86% |
|
|
2021/3/5 |
1.0275 |
3.86% |
|
|
2021/2/28 |
1.0268 | 3.86% |
|
|
2021/2/26 |
1.0265 | 3.86% |
|
|
2021/2/20 |
1.0256 | 3.86% |
|
|
2021/2/10 |
1.0242 | 3.86% |
|
|
2021/2/5 |
1.0237 | 3.86% |
|
|
2021/1/31 |
1.0226 | 3.86% |
|
|
2021/1/29 |
1.0223 | 3.86% |
|
|
2021/1/22 |
1.0214 | 3.86% |
|
| 2021/1/15 | 1.0205 |
3.86% |
|
| 2021/1/8 | 1.0194 |
3.86% |
|
| 2020/12/31 | 1.0182 |
3.86% |
|
| 2020/12/25 | 1.0172 |
3.86% |
|
| 2020/12/18 | 1.0163 |
3.86% |
|
| 2020/12/11 | 1.0152 |
3.86% |
|
| 2020/12/4 | 1.0143 |
3.86% |
|
| 2020/11/30 | 1.0138 |
3.86% |
|
| 2020/11/27 | 1.0134 |
3.86% |
|
| 2020/11/20 | 1.0124 |
3.86% |
|
| 2020/11/13 | 1.0116 |
3.86% |
|
| 2020/11/6 | 1.0107 |
3.86% |
|
| 2020/10/31 | 1.0072 |
3.86% |
|
| 2020/10/23 | 1.0061 |
3.86% |
|
| 2020/10/16 | 1.0052 |
3.86% |
|
| 2020/10/10 | 1.0042 |
3.86% |
|
| 2020/9/30 | 1.0031 |
3.86% |
|
| 2020/9/27 | 1.0026 |
3.86% |
|
| 2020/9/18 | 1.0015 |
3.86% |
|
| 2020/9/11 | 1.0010 |
3.86% |
|
| 2020/9/4 | 1.0006 |
3.86% |
|
| 2020/8/28 | 1.0003 |
3.86% |
|
| 2020/8/21 | 1.0000 | 3.86% |
|
