安吉农商银行丰收信福2020年第34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34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 |
| HZAJFSXFJZX2020034 |
C3209720000097 |
2020/11/30 | 12620000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04705 | 4.05% | 13213771.00 |
|
2021/10/31 |
1.04616 | 4.05% | 13202539.20 |
|
2021/10/29 |
1.04586 | 4.05% | 13198753.20 |
|
2021/10/22 |
1.04457 | 4.05% | 13182473.40 |
| 2021/10/15 | 1.04377 | 4.05% | 13172377.40 |
| 2021/10/9 | 1.04338 | 4.05% | 13167455.60 |
| 2021/9/30 | 1.04239 | 4.05% | 13154961.80 |
|
2021/9/26 |
1.04219 | 4.05% | 13152437.80 |
|
2021/9/18 |
1.04169 | 4.05% | 13146127.80 |
|
2021/9/10 |
1.0415 | 4.05% | 13143730.00 |
| 2021/9/3 | 1.04060 | 4.05% | 13132372.00 |
| 2021/8/31 | 1.04001 | 4.05% | 13124926.20 |
|
2021/8/27 |
1.03971 | 4.05% | 13121140.20 |
| 2021/8/20 | 1.03961 |
4.05% |
13119878.20 |
| 2021/8/13 | 1.03773 | 4.05% | 13096152.60 |
| 2021/8/6 | 1.03693 | 4.05% | 13086056.60 |
|
2021/7/31 |
1.03514 |
4.05% |
13063466.80 |
|
2021/7/30 |
1.03504 |
4.05% |
13062204.80 |
|
2021/7/23 |
1.03385 | 4.05% | 13047187.00 |
|
2021/7/16 |
1.03226 | 4.05% | 13027121.20 |
|
2021/7/9 |
1.03087 | 4.05% | 13009579.40 |
|
2021/7/2 |
1.02968 |
4.05% |
12994561.60 |
|
2021/6/30 |
1.02908 | 4.05% | 12986989.60 |
|
2021/6/25 |
1.02839 | 4.05% | 12978281.80 |
|
2021/6/18 |
1.02769 | 4.05% | 12969447.80 |
|
2021/6/11 |
1.02670 |
4.05% |
13956954.00 |
|
2021/6/4 |
1.02621 |
4.05% |
12950770.20 |
|
2021/5/31 |
1.02561 |
4.05% |
12943198.20 |
|
2021/5/28 |
1.02521 |
4.05% |
12938150.20 |
|
2021/5/21 |
1.02412 | 4.05% | 12924394.40 |
|
2021/5/14 |
1.02273 | 4.05% | 12906852.60 |
|
2021/5/8 |
1.02144 | 4.05% | 12890572.80 |
|
2021/4/30 |
1.02035 | 4.05% | 12876817.00 |
|
2021/4/25 |
1.01965 | 4.05% | 12867983.00 |
|
2021/4/16 |
1.01906 | 4.05% | 12860537.20 |
|
2021/4/9 |
1.01807 | 4.05% | 12848043.40 |
|
2021/4/2 |
1.01717 |
4.05% |
12836685.40 |
|
2021/3/31 |
1.01648 |
4.05% |
|
|
2021/3/26 |
1.01618 |
4.05% |
|
|
2021/3/19 |
1.01479 |
4.05% |
|
|
2021/3/12 |
1.01400 | 4.05% |
|
|
2021/3/5 |
1.01270 |
4.05% |
|
|
2021/2/28 |
1.01161 | 4.05% |
|
|
2021/2/26 |
1.01141 | 4.05% |
|
|
2021/2/20 |
1.01062 | 4.05% |
|
|
2021/2/10 |
1.00953 | 4.05% |
|
|
2021/2/5 |
1.00923 | 4.05% |
|
|
2021/1/31 |
1.00824 | 4.05% |
|
|
2021/1/29 |
1.00804 | 4.05% |
|
|
2021/1/22 |
1.00754 |
4.05% |
|
| 2021/1/15 | 1.00665 | 4.05% |
|
| 2021/1/8 | 1.00586 | 4.05% |
|
| 2020/12/31 | 1.00497 | 4.05% |
|
| 2020/12/25 | 1.00298 | 4.05% |
|
| 2020/12/18 | 1.00168 | 4.05% |
|
| 2020/12/11 | 1.00159 | 4.05% |
|
| 2020/12/4 | 1.00079 | 4.05% |
|
| 2020/11/30 | 1 | 4.05% |
|
