安吉农商银行丰收信福2020年第23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23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 |
| C3209720000074 | HZAJFSXFJZX2020023 | 2020/9/10 | 6940000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
|
|
|
|
|
|
2021/9/3 |
1.04794 | 3.9% | 7272703.60 |
| 2021/8/31 | 1.04724 | 3.9% | 7267845.60 |
|
2021/8/27 |
1.04694 | 3.9% | 7265763.60 |
| 2021/8/20 | 1.04645 |
3.9% |
7262363.00 |
| 2021/8/13 | 1.04516 |
3.9% |
7253410.40 |
|
2021/8/6 |
1.04427 |
3.9% |
7247233.80 |
|
2021/7/31 |
1.04238 |
3.9% |
7234117.20 |
|
2021/7/30 |
1.04228 |
3.9% |
7233423.20 |
|
2021/7/23 |
1.04188 | 3.9% | 7230647.20 |
|
2021/7/16 |
1.04099 | 3.9% | 7224470.60 |
|
2021/7/9 |
1.03960 | 3.9% | 7214824.00 |
|
2021/7/2 |
1.03831 |
3.9% |
7205871.40 |
|
2021/6/30 |
1.03761 |
3.9% |
7201013.40 |
|
2021/6/25 |
1.03712 |
3.9% |
7197612.80 |
|
2021/6/18 |
1.03652 | 3.9% | 7193448.80 |
|
2021/6/11 |
1.03563 |
3.9% |
7187272.20 |
|
2021/6/4 |
1.03593 |
3.9% |
7189354.20 |
|
2021/5/31 |
1.03543 |
3.9% |
7185884.20 |
|
2021/5/28 |
1.03504 |
3.9% |
7183177.60 |
|
2021/5/21 |
1.03404 | 3.9% | 7176237.60 |
|
2021/5/14 |
1.03245 | 3.9% | 7165203.00 |
|
2021/5/8 |
1.03166 | 3.9% | 7159720.40 |
|
2021/4/30 |
1.03057 | 3.9% | 7152155.80 |
|
2021/4/25 |
1.02997 | 3.9% | 7147991.80 |
|
2021/4/16 |
1.02908 | 3.9% | 7141815.20 |
|
2021/4/9 |
1.02799 | 3.9% | 7134250.60 |
|
2021/4/2 |
1.02719 |
3.9% |
7128698.60 |
|
2021/3/31 |
1.02660 |
3.9% |
|
|
2021/3/26 |
1.02620 |
3.9% |
|
|
2021/3/19 |
1.02481 |
3.9% |
|
|
2021/3/12 |
1.02402 |
3.9% |
|
|
2021/3/5 |
1.02263 |
3.9% |
|
|
2021/2/28 |
1.02133 | 3.9% |
|
|
2021/2/26 |
1.02114 | 3.9% |
|
|
2021/2/20 |
1.02014 | 3.9% |
|
|
2021/2/10 |
1.01905 | 3.9% |
|
|
2021/2/5 |
1.01885 | 3.9% |
|
|
2021/1/31 |
1.01786 | 3.9% |
|
|
2021/1/29 |
1.01766 | 3.9% |
|
|
2021/1/22 |
1.01737 | 3.9% |
|
| 2021/1/15 | 1.01618 | 3.9% |
|
| 2021/1/8 | 1.01479 | 3.9% |
|
| 2020/12/31 | 1.01359 | 3.9% |
|
| 2020/12/25 | 1.01250 | 3.9% |
|
| 2020/12/18 | 1.01101 | 3.9% |
|
| 2020/12/11 | 1.01002 | 3.9% |
|
| 2020/12/4 | 1.00902 | 3.9% |
|
| 2020/11/30 | 1.00883 | 3.9% |
|
| 2020/11/27 | 1.00853 | 3.9% |
|
| 2020/11/20 | 1.00664 | 3.9% |
|
| 2020/11/13 | 1.00694 | 3.9% |
|
| 2020/11/6 | 1.00714 | 3.9% |
|
| 2020/10/31 | 1.00615 | 3.9% |
|
| 2020/10/23 | 1.00586 | 3.9% |
|
| 2020/10/16 | 1.00437 | 3.9% |
|
| 2020/10/10 | 1.00357 | 3.9% |
|
| 2020/9/30 | 1.00258 | 3.9% |
|
| 2020/9/27 | 1.00218 | 3.9% |
|
| 2020/9/18 | 1.00139 | 3.9% |
|
| 2020/9/10 | 1.00000 | 3.9% |
|
