安吉农商银行丰收信福2020年第26期封闭净值型理财产品净值公告
发布日期：2021-04-16
来源：安吉农商行
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安吉农商银行丰收信福2020年第26期封闭净值型理财产品 |
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| 产品登记编码 | 行内标识码 | 起息日 |
| C3209720000081 | HZAJFSXFJZX2020026 | 2020/10/13 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 |
|
2021/4/15 |
1.0183 | 3.6% |
|
2021/4/9 |
1.0196 | 3.6% |
|
2021/4/2 |
1.0191 |
3.6% |
|
2021/3/31 |
1.0188 |
3.6% |
|
2021/3/26 |
1.0192 |
3.6% |
|
2021/3/19 |
1.0185 |
3.6% |
|
2021/3/12 |
1.0177 |
3.6% |
|
2021/3/5 |
1.0170 |
3.6% |
|
2021/2/28 |
1.0172 | 3.6% |
|
2021/2/26 |
1.0170 | 3.6% |
|
2021/2/20 |
1.0163 | 3.6% |
|
2021/2/10 |
1.0150 | 3.6% |
|
2021/2/5 |
1.0146 | 3.6% |
|
2021/1/31 |
1.0138 | 3.6% |
|
2021/1/29 |
1.0135 | 3.6% |
|
2021/1/22 |
1.0127 | 3.6% |
| 2021/1/15 | 1.0118 |
3.6% |
| 2021/1/8 | 1.0109 |
3.6% |
| 2020/12/31 | 1.0099 |
3.6% |
| 2020/12/25 | 1.0091 |
3.6% |
| 2020/12/18 | 1.0082 |
3.6% |
| 2020/12/11 | 1.0076 |
3.6% |
| 2020/12/4 | 1.0063 |
3.6% |
| 2020/11/30 | 1.0058 |
3.6% |
| 2020/11/27 | 1.0054 |
3.6% |
| 2020/11/20 | 1.0042 |
3.6% |
| 2020/11/13 | 1.0033 |
3.6% |
| 2020/11/6 | 1.0025 |
3.6% |
| 2020/10/31 | 1.0017 |
3.6% |
| 2020/10/23 | 1.0002 |
3.6% |
| 2020/10/16 | 1 |
3.6% |
| 2020/10/13 | 1 |
3.6% |
