安吉农商银行丰收信福2020年第31期封闭净值型理财产品净值公告
发布日期：2021-11-08
来源：安吉农商行
安吉农商银行丰收信福2020年第31期封闭净值型理财产品
|
产品代码 |
产品登记编码 | 成立日 | 募集金额 |
|
HZAJFSXFJZX2020031 |
C3209720000089 |
2020/11/2 |
9070000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03140 | 4.05% | 9354798.00 |
|
2021/10/31 |
1.05001 | 4.05% | 9523590.70 |
|
2021/10/29 |
1.04971 | 4.05% | 9520869.70 |
|
2021/10/22 |
1.04842 | 4.05% | 9509169.40 |
| 2021/10/15 | 1.04762 | 4.05% | 9501913.40 |
| 2021/10/9 | 1.04722 | 4.05% | 9498285.40 |
| 2021/9/30 | 1.04623 | 4.05% | 9489306.10 |
|
2021/9/26 |
1.04603 | 4.05% | 9487492.10 |
|
2021/9/18 |
1.04553 | 4.05% | 9482957.10 |
|
2021/9/10 |
1.04534 | 4.05% | 9481233.80 |
| 2021/9/3 | 1.04444 | 4.05% | 9473070.80 |
| 2021/8/31 | 1.04384 | 4.05% | 9467628.80 |
|
2021/8/27 |
1.04354 | 4.05% | 9464907.80 |
| 2021/8/20 | 1.04345 |
4.05% |
9464091.50 |
| 2021/8/13 | 1.04155 |
4.05% |
9446858.50 |
| 2021/8/6 | 1.04075 |
4.05% |
9439602.50 |
|
2021/7/31 |
1.03896 |
4.05% |
9423367.20 |
|
2021/7/30 |
1.03886 |
4.05% |
9422460.20 |
|
2021/7/23 |
1.03766 | 4.05% | 9411576.20 |
|
2021/7/16 |
1.03607 | 4.05% | 9397154.90 |
|
2021/7/9 |
1.03467 | 4.05% | 9384456.90 |
|
2021/7/2 |
1.03347 |
4.05% |
9373572.90 |
|
2021/6/30 |
1.03288 |
4.05% |
9368221.60 |
|
2021/6/25 |
1.03218 |
4.05% |
9361872.60 |
|
2021/6/18 |
1.03148 | 4.05% | 9355523.60 |
|
2021/6/11 |
1.03049 |
4.05% |
9346544.30 |
|
2021/6/4 |
1.02999 |
4.05% |
9342009.30 |
|
2021/5/31 |
1.02939 |
4.05% |
9336567.30 |
|
2021/5/28 |
1.02899 | 4.05% | 9332939.30 |
|
2021/5/21 |
1.0279 | 4.05% | 9323053.00 |
|
2021/5/14 |
1.02650 | 4.05% | 9310355.00 |
|
2021/5/8 |
1.02520 | 4.05% | 9298564.00 |
|
2021/4/30 |
1.02411 | 4.05% | 9288677.70 |
|
2021/4/25 |
1.02341 | 4.05% | 9282328.70 |
|
2021/4/16 |
1.02281 | 4.05% | 9276886.70 |
|
2021/4/9 |
1.02182 | 4.05% | 9267907.40 |
|
2021/4/2 |
1.02092 |
4.05% |
9259744.40 |
|
2021/3/31 |
1.02022 |
4.05% |
|
|
2021/3/26 |
1.01993 |
4.05% |
|
|
2021/3/19 |
1.01853 |
4.05% |
|
|
2021/3/12 |
1.01773 |
4.05% |
|
|
2021/3/5 |
1.01644 |
4.05% |
|
|
2021/2/28 |
1.01534 | 4.05% |
|
|
2021/2/26 |
1.01514 | 4.05% |
|
|
2021/2/20 |
1.01434 | 4.05% |
|
|
2021/2/10 |
1.01325 | 4.05% |
|
|
2021/2/5 |
1.01295 | 4.05% |
|
|
2021/1/31 |
1.01195 | 4.05% |
|
|
2021/1/29 |
1.01176 |
4.05% |
|
|
2021/1/22 |
1.01126 | 4.05% |
|
| 2021/1/15 | 1.01036 | 4.05% |
|
| 2021/1/8 | 1.00957 | 4.05% |
|
| 2020/12/31 | 1.00867 | 4.05% |
|
| 2020/12/25 | 1.00667 | 4.05% |
|
| 2020/12/18 | 1.00538 | 4.05% |
|
| 2020/12/11 | 1.00528 | 4.05% |
|
| 2020/12/4 | 1.00458 | 4.05% |
|
| 2020/11/30 | 1.00369 | 4.05% |
|
| 2020/11/27 | 1.00359 | 4.05% |
|
| 2020/11/20 | 1.00219 | 4.05% |
|
| 2020/11/13 | 1.0001 | 4.05% |
|
| 2020/11/6 | 1.0002 | 4.05% |
|
| 2020/11/2 | 1 | 4.05% |
|
