安吉农商银行丰收信福2020年第25期封闭净值型理财产品净值公告
发布日期：2021-09-20
来源：安吉农商行
安吉农商银行丰收信福2020年第25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 |
| C3209720000078 | HZAJFSXFJZX2020025 | 2020/9/24 | 8220000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
|
2021/9/18 |
1.04715 | 3.9% | 8607573.00 |
|
2021/9/10 |
1.04675 | 3.9% | 8604285.00 |
| 2021/9/3 | 1.04586 | 3.9% | 8596969.20 |
| 2021/8/31 | 1.04517 | 3.9% | 8591297.40 |
|
2021/8/27 |
1.04487 | 3.9% | 8588831.40 |
| 2021/8/20 | 1.04438 |
3.9% |
8584803.60 |
| 2021/8/13 | 1.04309 |
3.9% |
8574199.80 |
| 2021/8/6 | 1.0422 |
3.9% |
8566884.00 |
|
2021/7/31 |
1.04031 |
3.9% |
8551348.20 |
|
2021/7/30 |
1.04021 |
3.9% |
8550526.20 |
|
2021/7/23 |
1.03982 | 3.9% | 8547320.40 |
|
2021/7/16 |
1.03893 | 3.9% | 8540004.60 |
|
2021/7/9 |
1.03754 | 3.9% | 8528578.80 |
|
2021/7/2 |
1.03625 |
3.9% |
8517975.00 |
|
2021/6/30 |
1.03556 |
3.9% |
8512303.20 |
|
2021/6/25 |
1.03506 |
3.9% |
8508193.20 |
|
2021/6/18 |
1.03447 | 3.9% | 8503343.40 |
|
2021/6/11 |
1.03358 |
3.9% |
8496027.60 |
|
2021/6/4 |
1.03388 |
3.9% |
8498493.60 |
|
2021/5/31 |
1.03338 |
3.9% |
8494383.60 |
|
2021/5/28 |
1.03299 |
3.9% |
8491177.80 |
|
2021/5/21 |
1.03199 | 3.9% | 8482957.80 |
|
2021/5/14 |
1.03041 | 3.9% | 8469970.20 |
|
2021/5/8 |
1.02962 | 3.9% | 8463476.40 |
| 2021/4/3 0 | 1.02853 | 3.9% | 8454516.60 |
|
2021/4/25 |
1.02793 | 3.9% | 8449584.60 |
|
2021/4/16 |
1.02704 | 3.9% | 8442268.80 |
|
2021/4/9 |
1.02595 | 3.9% | 8433309.00 |
|
2021/4/2 |
1.02516 |
3.9% |
8426815.20 |
|
2021/3/31 |
1.02456 |
3.9% |
|
|
2021/3/26 |
1.02417 |
3.9% |
|
|
2021/3/19 |
1.02278 |
3.9% |
|
|
2021/3/12 |
1.02199 |
3.9% |
|
|
2021/3/5 |
1.02060 |
3.9% |
|
|
2021/2/28 |
1.01931 | 3.9% |
|
|
2021/2/26 |
1.01911 | 3.9% |
|
|
2021/2/20 |
1.01812 | 3.9% |
|
|
2021/2/10 |
1.01703 | 3.9% |
|
|
2021/2/5 |
1.01684 | 3.9% |
|
|
2021/1/31 |
1.01584 | 3.9% |
|
|
2021/1/29 |
1.01565 | 3.9% |
|
|
2021/1/22 |
1.01535 | 3.9% |
|
|
2021/1/15 |
1.01416 | 3.9% |
|
|
2021/1/8 |
1.01277 | 3.9% |
|
|
2020/12/31 |
1.01159 | 3.9% |
|
|
2020/12/25 |
1.01049 | 3.9% |
|
|
2020/12/18 |
1.00901 | 3.9% |
|
|
2020/12/11 |
1.00802 | 3.9% |
|
|
2020/12/4 |
1.00702 | 3.9% |
|
|
2020/11/30 |
1.00683 | 3.9% |
|
|
2020/11/27 |
1.00653 | 3.9% |
|
|
2020/11/20 |
1.00465 | 3.9% |
|
|
2020/11/13 |
1.00495 | 3.9% |
|
|
2020/11/6 |
1.00515 | 3.9% |
|
|
2020/10/31 |
1.00416 | 3.9% |
|
|
2020/10/23 |
1.00386 | 3.9% |
|
|
2020/10/16 |
1.00237 | 3.9% |
|
|
2020/10/10 |
1.00158 | 3.9% |
|
| 2020/9/30 | 1.00059 | 3.9% |
|
| 2020/9/27 | 1.0002 | 3.9% |
|
| 2020/9/24 | 1.0000 | 3.9% |
|
