安吉农商银行丰收信福2020年第29期封闭净值型理财产品净值公告
发布日期：2021-07-28
来源：安吉农商行
安吉农商银行丰收信福2020年第29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 |
|
C3209720000086 |
HZAJFSXFJZX2020029 |
2020/10/26 |
29950000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/7/27 | 1.03017 | 3.9% | 30853591.50 |
|
2021/7/23 |
1.03602 | 3.9% | 31028799.00 |
|
2021/7/16 |
1.03513 | 3.9% | 31002143.50 |
|
2021/7/9 |
1.03375 | 3.9% | 30960812.50 |
|
2021/7/2 |
1.03247 |
3.9% |
30922476.50 |
|
2021/6/30 |
1.03177 |
3.9% |
30901511.50 |
|
2021/6/25 |
1.03128 |
3.9% |
30886836.00 |
|
2021/6/18 |
1.03069 | 3.9% | 30869165.50 |
|
2021/6/11 |
1.0298 |
3.9% |
30842510.00 |
|
2021/6/4 |
1.0301 |
3.9% |
30851495.00 |
|
2021/5/31 |
1.02961 |
3.9% |
30836819.50 |
|
2021/5/28 |
1.02921 |
3.9% |
30824839.50 |
|
2021/5/21 |
1.02823 | 3.9% | 30795488.50 |
|
2021/5/14 |
1.02665 | 3.9% | 30748167.50 |
|
2021/5/8 |
1.02586 | 3.9% | 30716720.00 |
|
2021/4/30 |
1.02477 | 3.9% | 30691861.50 |
|
2021/4/25 |
1.02418 | 3.9% | 30674191.00 |
|
2021/4/16 |
1.02329 | 3.9% | 30647535.50 |
| 2021/4/9 | 1.02221 | 3.9% | 30615189.50 |
|
2021/4/2 |
1.02142 |
3.9% |
30591529.00 |
|
2021/3/31 |
1.02082 |
3.9% |
|
|
2021/3/26 |
1.02043 |
3.9% |
|
|
2021/3/19 |
1.01905 |
3.9% |
|
|
2021/3/12 |
1.01826 |
3.9% |
|
|
2021/3/5 |
1.01688 |
3.9% |
|
|
2021/2/28 |
1.01559 | 3.9% |
|
|
2021/2/26 |
1.01539 | 3.9% |
|
|
2021/2/20 |
1.01441 | 3.9% |
|
|
2021/2/10 |
1.01332 | 3.9% |
|
|
2021/2/5 |
1.01312 | 3.9% |
|
|
2021/1/31 |
1.01214 | 3.9% |
|
|
2021/1/29 |
1.01194 | 3.9% |
|
|
2021/1/22 |
1.01164 |
3.9% |
|
| 2021/1/15 | 1.01046 | 3.9% |
|
| 2021/1/8 | 1.00908 | 3.9% |
|
| 2020/12/31 | 1.00789 | 3.9% |
|
| 2020/12/25 | 1.00681 | 3.9% |
|
| 2020/12/18 | 1.00532 | 3.9% |
|
| 2020/12/11 | 1.00434 | 3.9% |
|
| 2020/12/4 | 1.00335 | 3.9% |
|
| 2020/11/30 | 1.00315 | 3.9% |
|
| 2020/11/27 | 1.00286 | 3.9% |
|
| 2020/11/20 | 1.00068 | 3.9% |
|
| 2020/11/13 | 1.00128 | 3.9% |
|
| 2020/11/6 | 1.00148 | 3.9% |
|
| 2020/10/31 | 1.0003 | 3.9% |
|
| 2020/10/26 | 1 | 3.9% |
|
