安吉农商银行丰收信福2020年第28期封闭净值型理财产品净值公告
发布日期：2021-10-25
来源：安吉农商行
安吉农商银行丰收信福2020年第28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 |
|
C3209720000085 |
HZAJFSXFJZX2020028 |
2020/10/22 |
5830000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/10/22 |
1.04035 | 3.95% | 6065240.50 |
| 2021/10/15 | 1.0455 | 3.95% | 6095265.00 |
| 2021/10/9 | 1.0451 | 3.95% | 6092933.00 |
| 2021/9/30 | 1.04412 | 3.95% | 6087219.60 |
|
2021/9/26 |
1.04392 | 3.95% | 6086053.60 |
|
2021/9/18 |
1.04353 | 3.95% | 6083779.90 |
|
2021/9/10 |
1.04314 | 3.95% | 6081506.20 |
| 2021/9/3 | 1.04225 | 3.95% | 6076317.50 |
| 2021/8/31 | 1.04156 | 3.95% | 6072294.80 |
|
2021/8/27 |
1.04126 | 3.95% | 6070545.80 |
| 2021/8/20 | 1.04077 |
3.95% |
6067689.10 |
| 2021/8/13 | 1.03948 |
3.95% |
6060168.40 |
| 2021/8/6 | 1.03860 |
3.95% |
6055038.00 |
|
2021/7/31 |
1.03672 |
3.95% |
6044077.60 |
|
2021/7/30 |
1.03662 |
3.95% |
6043494.60 |
|
2021/7/23 |
1.03622 | 3.95% | 6041162.60 |
|
2021/7/16 |
1.03534 | 3.95% | 6036032.20 |
|
2021/7/9 |
1.03395 | 3.95% | 6027928.50 |
|
2021/7/2 |
1.03267 |
3.95% |
6020466.10 |
|
2021/6/30 |
1.03198 |
3.95% |
6016443.40 |
|
2021/6/25 |
1.03148 |
3.95% |
6013528.40 |
|
2021/6/18 |
1.03089 | 3.95% | 6010088.70 |
|
2021/6/11 |
1.03001 |
3.95% |
6004958.30 |
|
2021/6/4 |
1.0303 |
3.95% |
6006649.00 |
|
2021/5/31 |
1.02981 |
3.95% |
6003792.30 |
|
2021/5/28 |
1.02942 |
3.95% |
6001518.60 |
|
2021/5/21 |
1.02843 | 3.95% | 5995746.90 |
|
2021/5/14 |
1.02685 | 3.95% | 5986535.50 |
|
2021/5/8 |
1.02606 | 3.95% | 5981929.80 |
|
2021/4/30 |
1.02497 | 3.95% | 5975575.10 |
|
2021/4/25 |
1.02438 | 3.95% | 5972135.40 |
|
2021/4/16 |
1.02349 | 3.95% | 5966946.70 |
|
2021/4/9 |
1.02241 | 3.95% | 5960650.30 |
|
2021/4/2 |
1.02162 |
3.95% |
5956044.60 |
|
2021/3/31 |
1.02102 |
3.95% |
|
|
2021/3/26 |
1.02063 |
3.95% |
|
|
2021/3/19 |
1.01925 |
3.95% |
|
|
2021/3/12 |
1.01846 |
3.95% |
|
|
2021/3/5 |
1.01707 |
3.95% |
|
|
2021/2/28 |
1.01579 | 3.95% |
|
|
2021/2/26 |
1.01559 | 3.95% |
|
|
2021/2/20 |
1.01460 | 3.95% |
|
|
2021/2/10 |
1.01352 | 3.95% |
|
|
2021/2/5 |
1.01332 | 3.95% |
|
|
2021/1/31 |
1.01234 | 3.95% |
|
|
2021/1/29 |
1.01214 | 3.95% |
|
|
2021/1/22 |
1.01184 | 3.95% |
|
| 2021/1/15 | 1.01066 | 3.95% |
|
| 2021/1/8 | 1.00928 | 3.95% |
|
| 2020/12/31 | 1.00809 | 3.95% |
|
| 2020/12/25 | 1.00700 | 3.95% |
|
| 2020/12/18 | 1.00552 | 3.95% |
|
| 2020/12/11 | 1.00453 | 3.95% |
|
| 2020/12/4 | 1.00355 | 3.95% |
|
| 2020/11/30 | 1.00335 | 3.95% |
|
| 2020/11/27 | 1.00305 | 3.95% |
|
| 2020/11/20 | 1.00088 | 3.95% |
|
| 2020/11/13 | 1.00148 | 3.95% |
|
| 2020/11/6 | 1.00168 | 3.95% |
|
| 2020/10/31 | 1.00069 | 3.95% |
|
| 2020/10/23 | 1.00039 | 3.95% |
|
| 2020/10/22 | 1 | 3.95% |
|
