安吉农商银行丰收信福2020年第24期封闭净值型理财产品净值公告
发布日期：2021-09-13
来源：安吉农商行
安吉农商银行丰收信福2020年第24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 |
| C3209720000076 | HZAJFSXFJZX2020024 | 2020/9/17 | 8850000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
|
2021/9/10 |
1.04748 | 3.9% | 9270198.00 |
| 2021/9/3 | 1.04659 | 3.9% | 9262321.50 |
| 2021/8/31 | 1.04589 | 3.9% | 9256126.50 |
|
2021/8/27 |
1.04559 | 3.9% | 9253471.50 |
| 2021/8/20 | 1.0451 |
3.9% |
9249135.00 |
| 2021/8/13 | 1.04381 |
3.9% |
9237718.50 |
| 2021/8/6 | 1.04292 |
3.9% |
9229842.00 |
|
2021/7/31 |
1.04103 |
3.9% |
9213115.50 |
|
2021/7/30 |
1.04093 |
3.9% |
9212230.50 |
|
2021/7/23 |
1.04054 | 3.9% | 9208779.00 |
|
2021/7/16 |
1.03965 | 3.9% | 9200902.50 |
|
2021/7/9 |
1.03826 | 3.9% | 9188601.00 |
|
2021/7/2 |
1.03697 |
3.9% |
9177184.50 |
|
2021/6/30 |
1.03627 |
3.9% |
9170989.50 |
|
2021/6/25 |
1.03578 |
3.9% |
9166653.00 |
|
2021/6/18 |
1.03518 | 3.9% | 9161343.00 |
|
2021/6/11 |
1.03429 |
3.9% |
9153466.50 |
|
2021/6/4 |
1.03459 |
3.9% |
9156121.50 |
|
2021/5/31 |
1.0341 |
3.9% |
9151785.00 |
|
2021/5/28 |
1.03370 |
3.9% |
9148245.00 |
|
2021/5/21 |
1.03271 | 3.9% | 9139483.50 |
|
2021/5/14 |
1.03112 | 3.9% | 9125412.00 |
|
2021/5/8 |
1.03033 | 3.9% | 9118420.50 |
|
2021/4/30 |
1.02924 | 3.9% | 9108774.00 |
|
2021/4/25 |
1.02864 | 3.9% | 9103464.00 |
|
2021/4/16 |
1.02775 | 3.9% | 9095587.50 |
|
2021/4/9 |
1.02666 | 3.9% | 9085941.00 |
|
2021/4/2 |
1.02587 |
3.9% |
9078949.50 |
|
2021/3/31 |
1.02527 |
3.9% |
|
|
2021/3/26 |
1.02488 |
3.9% |
|
|
2021/3/19 |
1.02349 |
3.9% |
|
|
2021/3/12 |
1.02270 |
3.9% |
|
|
2021/3/5 |
1.02131 |
3.9% |
|
|
2021/2/28 |
1.02002 | 3.9% |
|
|
2021/2/26 |
1.01982 | 3.9% |
|
|
2021/2/20 |
1.01883 | 3.9% |
|
|
2021/2/10 |
1.01774 | 3.9% |
|
|
2021/2/5 |
1.01754 | 3.9% |
|
|
2021/1/31 |
1.01655 | 3.9% |
|
|
2021/1/29 |
1.01635 | 3.9% |
|
|
2021/1/22 |
1.01605 | 3.9% |
|
| 2021/1/15 | 1.01487 | 3.9% |
|
| 2021/1/8 | 1.01348 | 3.9% |
|
| 2020/12/31 | 1.01229 | 3.9% |
|
| 2020/12/25 | 1.01119 | 3.9% |
|
| 2020/12/18 | 1.00971 | 3.9% |
|
| 2020/12/11 | 1.00871 | 3.9% |
|
| 2020/12/4 | 1.00772 | 3.9% |
|
| 2020/11/30 | 1.00753 | 3.9% |
|
| 2020/11/27 | 1.00723 | 3.9% |
|
| 2020/11/20 | 1.00534 | 3.9% |
|
| 2020/11/13 | 1.00564 | 3.9% |
|
| 2020/11/6 | 1.00585 | 3.9% |
|
| 2020/10/31 | 1.00485 | 3.9% |
|
| 2020/10/23 | 1.00456 | 3.9% |
|
| 2020/10/16 | 1.00307 | 3.9% |
|
| 2020/10/10 | 1.00228 | 3.9% |
|
| 2020/9/30 | 1.00129 | 3.9% |
|
| 2020/9/27 | 1.00089 | 3.9% |
|
| 2020/9/17 | 1.00000 | 3.9% |
|
