安吉农商银行丰收信福2020年第22期封闭净值型理财产品净值公告
发布日期：2021-09-06
来源：安吉农商行
安吉农商银行丰收信福2020年第22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 |
| C3209720000072 | HZAJFSXFJZX2020022 | 2020/9/3 | 13550000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/8/31 | 1.05111 | 3.9% | 14242540.50 |
|
2021/8/27 |
1.05081 | 3.9% | 14238475.50 |
| 2021/8/20 | 1.05032 |
3.9% |
14231836.00 |
| 2021/8/13 | 1.04902 |
3.9% |
14214221.00 |
| 2021/8/6 |
1.04812 |
3.9% |
14202026.00 |
|
2021/7/31 |
1.04623 | 3.9% | 14176416.50 |
|
2021/7/30 |
1.04613 | 3.9% | 14175061.50 |
|
2021/7/23 |
1.04573 | 3.9% | 14169641.50 |
|
2021/7/16 |
1.04483 | 3.9% | 14157446.50 |
| 2021/7/9 | 1.04344 | 3.9% | 14138612.00 |
|
2021/7/2 |
1.04214 |
3.9% |
14120997.00 |
| 2021/6/30 | 1.04144 |
3.9% |
14111512.00 |
| 2021/6/25 | 1.04095 |
3.9% |
14104872.50 |
|
2021/6/18 |
1.04035 | 3.9% | 14096742.50 |
|
2021/6/11 |
1.03945 |
3.9% |
14084547.50 |
|
2021/6/4 |
1.03976 |
3.9% |
14088748.00 |
|
2021/5/31 |
1.03926 |
3.9% |
14081973.00 |
|
2021/5/28 |
1.03886 |
3.9% |
14076553.00 |
|
2021/5/21 |
1.03786 | 3.9% | 14063003.00 |
| 2021/5/14 | 1.03627 | 3.9% | 14041458.50 |
| 2021/5/8 | 1.03547 | 3.9% | 14030618.50 |
|
2021/4/30 |
1.03438 | 3.9% | 14015849.00 |
| 2021/4/25 | 1.03378 | 3.9% | 14007719.00 |
| 2021/4/16 | 1.03288 | 3.9% | 13995524.00 |
| 2021/4/9 | 1.03179 | 3.9% | 13980754.50 |
|
2021/4/2 |
1.03099 |
3.9% |
13969914.50 |
|
2021/3/31 |
1.03039 |
3.9% |
|
|
2021/3/26 |
1.02999 |
3.9% |
|
|
2021/3/19 |
1.02860 |
3.9% |
|
| 2021/3/12 | 1.02780 | 3.9% |
|
| 2021/3/5 | 1.02641 |
3.9% |
|
| 2021/2/28 | 1.02511 | 3.9% |
|
| 2021/2/26 | 1.02491 | 3.9% |
|
|
2021/2/20 |
1.02391 | 3.9% |
|
|
2021/2/10 |
1.02282 | 3.9% |
|
|
2021/2/5 |
1.02262 | 3.9% |
|
| 2021/1/31 | 1.02162 | 3.9% |
|
|
2021/1/29 |
1.02142 | 3.9% |
|
| 2021/1/22 | 1.02113 | 3.9% |
|
| 2021/1/15 | 1.01993 | 3.9% |
|
| 2021/1/8 | 1.01853 | 3.9% |
|
| 2020/12/31 | 1.01734 | 3.9% |
|
| 2020/12/25 | 1.01624 | 3.9% |
|
| 2020/12/18 | 1.01474 | 3.9% |
|
| 2020/12/11 | 1.01375 | 3.9% |
|
| 2020/12/4 | 1.01275 | 3.9% |
|
| 2020/11/30 | 1.01255 | 3.9% |
|
| 2020/11/27 | 1.01196 | 3.9% |
|
| 2020/11/20 | 1.01036 | 3.9% |
|
| 2020/11/13 | 1.01066 | 3.9% |
|
| 2020/11/6 | 1.01087 | 3.9% |
|
| 2020/10/31 | 1.00987 | 3.9% |
|
| 2020/10/23 | 1.00957 | 3.9% |
|
| 2020/10/16 | 1.00808 | 3.9% |
|
| 2020/10/10 | 1.00728 | 3.9% |
|
| 2020/9/30 | 1.00628 | 3.9% |
|
| 2020/9/27 | 1.00589 | 3.9% |
|
| 2020/9/18 | 1.00509 | 3.9% |
|
| 2020/9/11 |
1.00439 |
3.9% |
|
| 2020/9/4 | 1.00020 | 3.9% |
|
| 2020/9/3 |
1.00000 |
3.9% |
|
