安吉农商银行丰收信福2020年第33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33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 |
| HZAJFSXFJZX2020033 | C3209720000095 | 2020/11/23 | 18070000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04788 | 4.05% | 18935191.60 |
|
2021/10/31 |
1.04699 | 4.05% | 18919109.30 |
|
2021/10/29 |
1.04669 | 4.05% | 18913688.30 |
|
2021/10/22 |
1.0454 | 4.05% | 18890378.00 |
| 2021/10/15 | 1.04460 | 4.05% | 18875922.00 |
| 2021/10/9 | 1.04421 | 4.05% | 18868874.70 |
| 2021/9/30 | 1.04321 | 4.05% | 18850804.70 |
|
2021/9/26 |
1.03707 | 4.05% | 18739854.90 |
|
2021/9/18 |
1.04252 | 4.05% | 18838336.40 |
|
2021/9/10 |
1.04232 | 4.05% | 18834722.40 |
| 2021/9/3 | 1.04143 | 4.05% | 18818640.10 |
|
2021/8/31 |
1.04083 | 4.05% | 18807798.10 |
|
2021/8/27 |
1.04054 | 4.05% | 18802557.80 |
| 2021/8/20 | 1.04044 |
4.05% |
18800750.80 |
| 2021/8/13 | 1.03855 |
4.05% |
18766598.50 |
| 2021/8/6 | 1.03776 |
4.05% |
18752323.20 |
|
2021/7/31 |
1.03597 | 4.05% | 18719977.90 |
|
2021/7/30 |
1.03587 |
4.05% |
18718170.90 |
|
2021/7/23 |
1.03467 | 4.05% | 18696486.90 |
|
2021/7/16 |
1.03308 | 4.05% | 18667755.60 |
|
2021/7/9 |
1.03169 | 4.05% | 18642638.30 |
|
2021/7/2 |
1.03050 |
4.05% |
18621135.00 |
|
2021/6/30 |
1.02990 | 4.05% | 18610293.00 |
|
2021/6/25 |
1.02921 | 4.05% | 18597824.70 |
|
2021/6/18 |
1.02851 | 4.05% | 18585175.70 |
|
2021/6/11 |
1.02752 |
4.05% |
18567286.40 |
|
2021/6/4 |
1.02702 |
4.05% |
18558251.40 |
|
2021/5/31 |
1.02643 |
4.05% |
18547590.10 |
|
2021/5/28 |
1.02603 |
4.05% |
18540362.10 |
|
2021/5/21 |
1.02494 |
4.05% |
18520665.80 |
|
2021/5/14 |
1.02354 | 4.05% | 18495367.80 |
|
2021/5/8 |
1.02225 | 4.05% | 18472057.50 |
|
2021/4/30 |
1.02116 | 4.05% | 18452361.20 |
|
2021/4/25 |
1.02046 | 4.05% | 18439712.20 |
|
2021/4/16 |
1.01987 | 4.05% | 18429050.90 |
|
2021/4/9 |
1.01887 | 4.05% | 18410980.90 |
|
2021/4/2 |
1.01798 |
4.05% |
18394898.60 |
|
2021/3/31 |
1.01728 |
4.05% |
|
|
2021/3/26 |
1.01699 |
4.05% |
|
|
2021/3/19 |
1.01560 |
4.05% |
|
|
2021/3/12 |
1.01480 |
4.05% |
|
|
2021/3/5 |
1.01351 |
4.05% |
|
|
2021/2/28 |
1.01242 | 4.05% |
|
|
2021/2/26 |
1.01222 | 4.05% |
|
|
2021/2/20 |
1.01142 | 4.05% |
|
|
2021/2/10 |
1.01033 | 4.05% |
|
|
2021/2/5 |
1.01003 | 4.05% |
|
|
2021/1/31 |
1.00904 | 4.05% |
|
|
2021/1/29 |
1.00884 | 4.05% |
|
|
2021/1/22 |
1.00834 | 4.05% |
|
| 2021/1/15 | 1.00745 | 4.05% |
|
| 2021/1/8 | 1.00666 | 4.05% |
|
| 2020/12/31 | 1.00576 | 4.05% |
|
| 2020/12/25 | 1.00377 | 4.05% |
|
| 2020/12/18 | 1.00248 | 4.05% |
|
| 2020/12/11 | 1.00238 | 4.05% |
|
| 2020/12/4 | 1.00169 | 4.05% |
|
| 2020/11/30 | 1.00079 | 4.05% |
|
| 2020/11/27 | 1.0007 | 4.05% |
|
| 2020/11/23 | 1 | 4.05% |
|
