安吉农商银行丰收信福2020年第30期封闭净值型理财产品净值公告
发布日期：2021-08-02
来源：安吉农商行
安吉农商银行丰收信福2020年第30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 |
|
C3209720000088 |
HZAJFSXFJZX2020030 |
2020/10/29 |
29090000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/7/30 |
1.03016 |
3.9% |
29967354.40 |
|
2021/7/23 |
1.03571 | 3.9% | 30128803.90 |
|
2021/7/16 |
1.03483 | 3.9% | 30103204.70 |
|
2021/7/9 |
1.03344 | 3.9% | 30062769.60 |
|
2021/7/2 |
1.03216 |
3.9% |
30025534.40 |
|
2021/6/30 |
1.03147 |
3.9% |
30005462.30 |
|
2021/6/25 |
1.03098 |
3.9% |
29991208.20 |
|
2021/6/18 |
1.03039 | 3.9% | 29974045.10 |
|
2021/6/11 |
1.02950 |
3.9% |
29948155.00 |
|
2021/6/4 |
1.02980 |
3.9% |
29956882.00 |
|
2021/5/31 |
1.02931 |
3.9% |
29942627.90 |
|
2021/5/28 |
1.02891 |
3.9% |
29930991.90 |
|
2021/5/21 |
1.02792 | 3.9% | 29902192.80 |
|
2021/5/14 |
1.02634 | 3.9% | 29856230.60 |
|
2021/5/8 |
1.02555 | 3.9% | 29833249.50 |
|
2021/4/30 |
1.02447 | 3.9% | 29801832.30 |
|
2021/4/25 |
1.02388 | 3.9% | 29784669.20 |
|
2021/4/16 |
1.02299 | 3.9% | 29758779.10 |
|
2021/4/9 |
1.02190 | 3.9% | 29727071.00 |
|
2021/4/2 |
1.02111 |
3.9% |
2974089.90 |
|
2021/3/31 |
1.02052 |
3.9% |
|
|
2021/3/26 |
1.02013 |
3.9% |
|
|
2021/3/19 |
1.01875 |
3.9% |
|
|
2021/3/12 |
1.01796 |
3.9% |
|
|
2021/3/5 |
1.01657 |
3.9% |
|
|
2021/2/28 |
1.01529 | 3.9% |
|
|
2021/2/26 |
1.01509 | 3.9% |
|
|
2021/2/20 |
1.01411 | 3.9% |
|
|
2021/2/10 |
1.01302 | 3.9% |
|
|
2021/2/5 |
1.01282 | 3.9% |
|
|
2021/1/31 |
1.01184 | 3.9% |
|
|
2021/1/29 |
1.01164 | 3.9% |
|
|
2021/1/22 |
1.01135 | 3.9% |
|
| 2021/1/15 | 1.01016 | 3.9% |
|
| 2021/1/8 | 1.00878 | 3.9% |
|
| 2020/12/31 | 1.00759 | 3.9% |
|
| 2020/12/25 | 1.00651 | 3.9% |
|
| 2020/12/18 | 1.00503 | 3.9% |
|
| 2020/12/11 | 1.00404 | 3.9% |
|
| 2020/12/4 | 1.00305 | 3.9% |
|
| 2020/11/30 | 1.00286 | 3.9% |
|
| 2020/11/27 | 1.00256 | 3.9% |
|
| 2020/11/20 | 1.00039 | 3.9% |
|
| 2020/11/13 | 1.00098 | 3.9% |
|
| 2020/11/6 | 1.00118 | 3.9% |
|
| 2020/10/31 | 1.00039 | 3.9% |
|
| 2020/10/29 | 1 | 3.9% |
|
