安吉农商银行丰收信福2020年第21期封闭净值型理财产品
|
行内标识码 |
产品登记编码 |
起息日 |
募集金额 |
|
HZAJFSXFJZX2020021 |
C3209720000069 |
2020/8/25 |
3450000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/8/20 | 1.0451 |
3.86% |
3605595.00 |
| 2021/8/13 | 1.0448 |
3.86% |
3604560.00 |
| 2021/8/6 | 1.0442 |
3.86% |
3602490.00 |
|
2021/7/31 |
1.0438 |
3.86% |
3601110.00 |
|
2021/7/30 |
1.0438 |
3.86% |
3601110.00 |
|
2021/7/23 |
1.0429 | 3.86% | 3598005.00 |
|
2021/7/16 |
1.0419 | 3.86% | 3594555.00 |
| 2021/7/9 | 1.0410 | 3.86% | 3591450.00 |
|
2021/7/2 |
1.0400 |
3.86% |
3588000.00 |
|
2021/6/30 |
1.0397 |
3.86% |
3586965.00 |
|
2021/6/25 |
1.0391 |
3.86% |
3584895.00 |
|
2021/6/18 |
1.0381 | 3.86% | 3581445.00 |
|
2021/6/11 |
1.0371 |
3.86% |
3577995.00 |
|
2021/6/4 |
1.0362 |
3.86% |
3574890.00 |
|
2021/5/31 |
1.0356 |
3.86% |
3572820.00 |
|
2021/5/28 |
1.0352 |
3.86% |
3571440.00 |
|
2021/5/21 |
1.0342 | 3.86% | 3567990.00 |
|
2021/5/14 |
1.0332 | 3.86% | 3564540.00 |
|
2021/5/8 |
1.0323 | 3.86% | 3561435.00 |
|
2021/4/30 |
1.0313 | 3.86% | 3557985.00 |
|
2021/4/25 |
1.0303 | 3.86% | 3554535.00 |
|
2021/4/16 |
1.0293 | 3.86% | 3551085.00 |
|
2021/4/9 |
1.0284 | 3.86% | 3547980.00 |
|
2021/4/2 |
1.0274 |
3.86% |
3544530.00 |
|
2021/3/31 |
1.0271 |
3.86% |
|
|
2021/3/26 |
1.0264 |
3.86% |
|
|
2021/3/19 |
1.0254 |
3.86% |
|
|
2021/3/12 |
1.0245 |
3.86% |
|
|
2021/3/5 |
1.0236 |
3.86% |
|
|
2021/2/28 |
1.0233 | 3.86% |
|
|
2021/2/26 |
1.0231 | 3.86% |
|
|
2021/2/20 |
1.0222 | 3.86% |
|
|
2021/2/10 |
1.0209 | 3.86% |
|
|
2021/2/5 |
1.0204 | 3.86% |
|
|
2021/1/31 |
1.0194 | 3.86% |
|
|
2021/1/29 |
1.0191 | 3.86% |
|
| 2021/1/22 | 1.0183 | 3.86% |
|
|
2021/1/15 |
1.0173 |
3.86% |
|
|
2021/1/8 |
1.0164 |
3.86% |
|
|
2020/12/31 |
1.0153 |
3.86% |
|
|
2020/12/25 |
1.0144 |
3.86% |
|
|
2020/12/18 |
1.0134 |
3.86% |
|
|
2020/12/11 |
1.0124 |
3.86% |
|
|
2020/12/4 |
1.0114 |
3.86% |
|
|
2020/11/30 |
1.0109 |
3.86% |
|
|
2020/11/27 |
1.0105 |
3.86% |
|
|
2020/11/20 |
1.0096 |
3.86% |
|
|
2020/11/13 |
1.0086 |
3.86% |
|
|
2020/11/6 |
1.0080 |
3.86% |
|
|
2020/10/31 |
1.0072 |
3.86% |
|
|
2020/10/23 |
1.0061 |
3.86% |
|
|
2020/10/16 |
1.0051 |
3.86% |
|
|
2020/10/10 |
1.0043 |
3.86% |
|
|
2020/9/30 |
1.0031 |
3.86% |
|
|
2020/9/27 |
1.0026 |
3.86% |
|
|
2020/9/18 |
1.0016 |
3.86% |
|
|
2020/9/11 |
1.0008 |
3.86% |
|
|
2020/9/4 |
1.0003 |
3.86% |
|
|
2020/8/28 |
1 | 3.86% |
|
