安吉农商银行丰收信福2020年第35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35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 |
| HZAJFSXFJZX2020035 | C3209720000102 | 2020/12/9 | 5580000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.0447 | 4.05% | 5829426.00 |
|
2021/10/31 |
1.0437 | 4.05% | 5823846.00 |
|
2021/10/29 |
1.0437 | 4.05% | 5823846.00 |
|
2021/10/22 |
1.0428 | 4.05% | 5818824.00 |
| 2021/10/15 | 1.0420 | 4.05% | 5814360.00 |
| 2021/10/9 | 1.0410 | 4.05% | 5808780.00 |
| 2021/9/30 | 1.0399 | 4.05% | 5802642.00 |
|
2021/9/26 |
1.0392 | 4.05% | 5798736.00 |
|
2021/9/18 |
1.0383 | 4.05% | 5793714.00 |
|
2021/9/10 |
1.0374 | 4.05% | 5788692.00 |
| 2021/9/3 | 1.0364 | 4.05% | 5783112.00 |
| 2021/8/31 | 1.0360 | 4.05% | 5780880.00 |
|
2021/8/27 |
1.0355 | 4.05% | 5778090.00 |
| 2021/8/20 | 1.0345 |
4.05% |
5772510.00 |
| 2021/8/13 | 1.0336 |
4.05% |
5767488.00 |
| 2021/8/6 | 1.0326 |
4.05% |
5761908.00 |
|
2021/7/31 |
1.0136 |
4.05% |
5655888.00 |
|
2021/7/30 |
1.0316 |
4.05% |
5756328.00 |
|
2021/7/23 |
1.0307 | 4.05% | 5751306.00 |
|
2021/7/16 |
1.0297 | 4.05% | 5745726.00 |
|
2021/7/9 |
1.0287 | 4.05% | 5740146.00 |
|
2021/7/2 |
1.0277 | 4.05% | 5734566.00 |
|
2021/6/30 |
1.0276 | 4.05% | 5734008.00 |
|
2021/6/25 |
1.0268 |
4.05% |
5729544.00 |
|
2021/6/18 |
1.0259 | 4.05% | 5724522.00 |
|
2021/6/11 |
1.0250 |
4.05% |
5719500.00 |
|
2021/6/4 |
1.0240 |
4.05% |
5713920.00 |
|
2021/5/31 |
1.0232 |
4.05% |
5709456.00 |
|
2021/5/28 |
1.0228 |
4.05% |
5707224.00 |
|
2021/5/21 |
1.0217 | 4.05% | 5701086.00 |
|
2021/5/14 |
1.0206 | 4.05% | 5694948.00 |
|
2021/5/8 |
1.0197 | 4.05% | 5689926.00 |
|
2021/4/30 |
1.0188 | 4.05% | 5684904.00 |
|
2021/4/25 |
1.0177 | 4.05% | 5678766.00 |
|
2021/4/16 |
1.0167 | 4.05% | 5673186.00 |
|
2021/4/9 |
1.0158 | 4.05% | 5668164.00 |
|
2021/4/2 |
1.0149 |
4.05% |
5663142.00 |
|
2021/3/31 |
1.0146 |
4.05% |
|
|
2021/3/26 |
1.0140 |
4.05% |
|
|
2021/3/19 |
1.0132 |
4.05% |
|
|
2021/3/12 |
1.0123 |
4.05% |
|
|
2021/3/5 |
1.0113 |
4.05% |
|
|
2021/2/28 |
1.0107 | 4.05% |
|
|
2021/2/26 |
1.0104 | 4.05% |
|
|
2021/2/20 |
1.0096 | 4.05% |
|
|
2021/2/10 |
1.0083 | 4.05% |
|
|
2021/2/5 |
1.0078 | 4.05% |
|
|
2021/1/31 |
1.0068 | 4.05% |
|
|
2021/1/29 |
1.0065 |
4.05% |
|
|
2021/1/22 |
1.0059 | 4.05% |
|
| 2021/1/15 | 1.0050 | 4.05% |
|
| 2021/1/8 | 1.0041 | 4.05% |
|
| 2020/12/31 | 1.0028 | 4.05% |
|
| 2020/12/25 | 1.0018 | 4.05% |
|
| 2020/12/18 | 1.001 | 4.05% |
|
| 2020/12/11 | 1.0002 | 4.05% |
|
| 2020/12/9 | 1 | 4.05% |
|
