安吉农商银行丰收信福2020年第32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32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 |
| HZAJFSXFJZX2020032 | C3209720000093 | 2020/11/16 | 12840000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.05008 | 4.05% | 13483027.20 |
|
2021/10/31 |
1.04918 | 4.05% | 13471471.20 |
|
2021/10/29 |
1.04888 | 4.05% | 13467619.20 |
|
2021/10/22 |
1.04759 | 4.05% | 13451055.60 |
| 2021/10/15 | 1.04679 | 4.05% | 13440783.60 |
| 2021/10/9 | 1.04639 | 4.05% | 13435647.60 |
| 2021/9/30 | 1.04540 | 4.05% | 13422936.00 |
|
2021/9/26 |
1.04520 | 4.05% | 13420368.00 |
|
2021/9/18 |
1.04470 | 4.05% | 13413948.00 |
|
2021/9/10 |
1.04451 | 4.05% | 13411508.40 |
| 2021/9/3 | 1.04361 | 4.05% | 13399952.40 |
| 2021/8/31 | 1.04301 | 4.05% | 13392248.40 |
|
2021/8/27 |
1.04272 | 4.05% | 13388524.80 |
| 2021/8/20 | 1.04262 |
4.05% |
13387240.80 |
| 2021/8/13 | 1.04072 |
4.05% |
13362844.80 |
| 2021/8/6 | 1.03993 |
4.05% |
13352701.20 |
|
2021/7/31 |
1.03814 |
4.05% |
13329717.60 |
|
2021/7/30 |
1.03804 |
4.05% |
13328433.60 |
|
2021/7/23 |
1.03684 | 4.05% | 13313025.60 |
|
2021/7/16 |
1.03524 | 4.05% | 13292481.60 |
|
2021/7/9 |
1.03385 | 4.05% | 13274634.00 |
|
2021/7/2 |
1.03265 |
4.05% |
13259226.00 |
|
2021/6/30 |
1.03206 | 4.05% | 13251650.40 |
|
2021/6/25 |
1.03136 | 4.05% | 13242662.40 |
|
2021/6/18 |
1.03066 | 4.05% | 13233674.40 |
|
2021/6/11 |
1.02967 |
4.05% |
13220962.80 |
|
2021/6/4 |
1.02917 |
4.05% |
13214542.80 |
|
2021/5/31 |
1.02858 |
4.05% |
13206967.20 |
|
2021/5/28 |
1.02818 |
4.05% |
13201831.20 |
|
2021/5/21 |
1.02708 |
4.05% |
13187707.20 |
|
2021/5/14 |
1.02569 | 4.05% | 13169859.60 |
|
2021/5/8 |
1.02439 | 4.05% | 13153167.60 |
|
2021/4/30 |
1.02330 | 4.05% | 13139172.00 |
|
2021/4/25 |
1.02260 |
4.05% | 13130184.00 |
|
2021/4/16 |
1.02200 | 4.05% | 13122480.00 |
|
2021/4/9 |
1.02101 | 4.05% | 13109768.40 |
|
2021/4/2 |
1.02011 |
4.05% |
13098212.40 |
|
2021/3/31 |
1.01941 |
4.05% |
|
|
2021/3/26 |
1.01912 |
4.05% |
|
|
2021/3/19 |
1.01772 |
4.05% |
|
|
2021/3/12 |
1.01693 | 4.05% |
|
|
2021/3/5 |
1.01563 |
4.05% |
|
|
2021/2/28 |
1.01454 | 4.05% |
|
|
2021/2/26 |
1.01434 | 4.05% |
|
|
2021/2/20 |
1.01354 | 4.05% |
|
|
2021/2/10 |
1.01245 | 4.05% |
|
|
2021/2/5 |
1.01215 | 4.05% |
|
|
2021/1/31 |
1.01115 | 4.05% |
|
|
2021/1/29 |
1.01095 | 4.05% |
|
|
2021/1/22 |
1.01046 | 4.05% |
|
| 2021/1/15 | 1.00956 | 4.05% |
|
| 2021/1/8 | 1.00876 | 4.05% |
|
| 2020/12/31 | 1.00787 | 4.05% |
|
| 2020/12/25 | 1.00587 | 4.05% |
|
| 2020/12/18 | 1.00458 | 4.05% |
|
| 2020/12/11 | 1.00448 | 4.05% |
|
| 2020/12/4 | 1.00379 | 4.05% |
|
| 2020/11/30 | 1.00289 | 4.05% |
|
| 2020/11/27 | 1.00279 | 4.05% |
|
| 2020/11/20 | 1.0014 | 4.05% |
|
| 2020/11/16 | 1 | 4.05% |
|
