安吉农商银行丰收信福2020年第27期封闭净值型理财产品净值公告
发布日期：2021-10-18
来源：安吉农商行
安吉农商银行丰收信福2020年第27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 |
|
C3209720000083 |
HZAJFSXFJZX2020027 |
2020/10/19 |
22270000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/10/15 | 1.04643 | 3.95% | 23303996.10 |
| 2021/10/9 | 1.04603 | 3.95% | 23295088.10 |
| 2021/9/30 | 1.04505 | 3.95% | 23273263.50 |
|
2021/9/26 |
1.04485 | 3.95% | 23268809.50 |
|
2021/9/18 |
1.04446 | 3.95% | 23260124.20 |
|
2021/9/10 |
1.04406 | 3.95% | 23251216.20 |
| 2021/9/3 | 1.04318 | 3.95% | 23231618.60 |
| 2021/8/31 | 1.04248 | 3.95% | 23216029.60 |
|
2021/8/27 |
1.04219 | 3.95% | 23209571.30 |
| 2021/8/20 | 1.04169 |
3.95% |
23198436.30 |
| 2021/8/13 | 1.04041 |
3.95% |
23169930.70 |
| 2021/8/6 | 1.03952 |
3.95% |
23150110.40 |
|
2021/7/31 |
1.03764 |
3.95% |
23108242.80 |
|
2021/7/30 |
1.03754 |
3.95% |
23106015.80 |
|
2021/7/23 |
1.03715 | 3.95% | 23097330.50 |
|
2021/7/16 |
1.03626 | 3.95% | 23077510.20 |
|
2021/7/9 |
1.03487 | 3.95% | 23046554.90 |
|
2021/7/2 |
1.03359 |
3.95% |
23018049.30 |
|
2021/6/30 |
1.0329 |
3.95% |
23002683.00 |
|
2021/6/25 |
1.0324 |
3.95% |
22991548.00 |
|
2021/6/18 |
1.03181 |
3.95% |
22978408.70 |
|
2021/6/11 |
1.03092 |
3.95% |
22958588.40 |
|
2021/6/4 |
1.03122 |
3.95% |
22965269.40 |
|
2021/5/31 |
1.03073 |
3.95% |
22954357.10 |
|
2021/5/28 |
1.03033 |
3.95% |
22945449.10 |
|
2021/5/21 |
1.02935 | 3.95% | 229234624.50 |
|
2021/5/14 |
1.02776 | 3.95% | 22888215.20 |
|
2021/5/8 |
1.02697 | 3.95% | 22870621.90 |
|
2021/4/30 |
1.02589 | 3.95% | 22846570.30 |
|
2021/4/25 |
1.02529 | 3.95% | 22833208.30 |
|
2021/4/16 |
1.02440 | 3.95% | 22813388.00 |
|
2021/4/9 |
1.02332 | 3.95% | 22789336.40 |
|
2021/4/2 |
1.02253 |
3.95% |
22771743.10 |
|
2021/3/31 |
1.02193 |
3.95% |
|
|
2021/3/26 |
1.02154 |
3.95% |
|
|
2021/3/19 |
1.02016 |
3.95% |
|
|
2021/3/12 |
1.01936 |
3.95% |
|
|
2021/3/5 |
1.01798 |
3.95% |
|
|
2021/2/28 |
1.01669 | 3.95% |
|
|
2021/2/26 |
1.01650 | 3.95% |
|
|
2021/2/20 |
1.01551 | 3.95% |
|
|
2021/2/10 |
1.01442 | 3.95% |
|
|
2021/2/5 |
1.01423 | 3.95% |
|
|
2021/1/31 |
1.01324 | 3.95% |
|
|
2021/1/29 |
1.01304 | 3.95% |
|
| 2021/1/22 | 1.01274 | 3.95% |
|
| 2021/1/15 | 1.01156 | 3.95% |
|
| 2021/1/8 | 1.01017 | 3.95% |
|
| 2020/12/31 | 1.00899 | 3.95% |
|
| 2020/12/25 | 1.00790 | 3.95% |
|
| 2020/12/18 | 1.00642 | 3.95% |
|
| 2020/12/11 | 1.00543 | 3.95% |
|
| 2020/12/4 | 1.00444 | 3.95% |
|
| 2020/11/30 | 1.00424 | 3.95% |
|
| 2020/11/27 | 1.00395 | 3.95% |
|
| 2020/11/20 | 1.00177 | 3.95% |
|
| 2020/11/13 | 1.00237 | 3.95% |
|
| 2020/11/6 | 1.00257 | 3.95% |
|
| 2020/10/31 | 1.00158 | 3.95% |
|
| 2020/10/23 | 1.00129 | 3.95% |
|
| 2020/10/19 | 1 | 3.95% |
|
