安吉农商银行丰收信福2020年第36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36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 |
| HZAJFSXFJZX2020036 | C3209720000101 | 2020/12/14 | 6000000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04699 | 4.05% | 6281940.00 |
|
2021/10/31 |
1.0456 | 4.05% | 6273600.00 |
|
2021/10/29 |
1.0453 | 4.05% | 6271800.00 |
|
2021/10/22 |
1.0433 | 4.05% | 6259800.00 |
| 2021/10/15 | 1.04261 | 4.05% | 6255660.00 |
| 2021/10/9 | 1.04281 | 4.05% | 6256860.00 |
| 2021/9/30 | 1.04182 | 4.05% | 6250920.00 |
|
2021/9/26 |
1.04172 | 4.05% | 6250320.00 |
|
2021/9/18 |
1.04112 | 4.05% | 6246720.00 |
|
2021/9/10 |
1.04053 | 4.05% | 6243180.00 |
| 2021/9/3 | 1.03973 | 4.05% | 6238380.00 |
| 2021/8/31 | 1.03903 | 4.05% | 6234180.00 |
|
2021/8/27 |
1.03873 | 4.05% | 6232380.00 |
| 2021/8/20 | 1.03844 |
4.05% |
6230640.00 |
| 2021/8/13 | 1.03694 |
4.05% |
6221640.00 |
| 2021/8/6 | 1.03565 |
4.05% |
6213900.00 |
|
2021/7/31 |
1.03395 | 4.05% | 6203700.00 |
|
2021/7/30 |
1.03385 |
4.05% |
6203100.00 |
|
2021/7/23 |
1.03236 | 4.05% | 6194160.00 |
|
2021/7/16 |
1.03106 | 4.05% | 6186360.00 |
|
2021/7/9 |
1.02947 | 4.05% | 6176820.00 |
|
2021/7/2 |
1.02797 |
4.05% |
6167820.00 |
|
2021/6/30 |
1.02718 |
4.05% |
6163080.00 |
|
2021/6/25 |
1.02648 |
4.05% |
6158880.00 |
|
2021/6/18 |
1.02578 | 4.05% | 6154680.00 |
|
2021/6/11 |
1.02489 |
4.05% |
6149340.00 |
|
2021/6/4 |
1.02439 |
4.05% |
6146340.00 |
|
2021/5/31 |
1.02379 |
4.05% |
6142740.00 |
|
2021/5/28 |
1.02340 |
4.05% |
6140400.00 |
|
2021/5/21 |
1.02220 | 4.05% | 6133200.00 |
|
2021/5/14 |
1.02071 | 4.05% | 6124260.00 |
|
2021/5/8 |
1.01941 | 4.05% | 6116460.00 |
|
2021/4/30 |
1.01842 | 4.05% | 6110520.00 |
|
2021/4/25 |
1.01772 | 4.05% | 6106320.00 |
|
2021/4/16 |
1.01662 | 4.05% | 6099720.00 |
|
2021/4/9 |
1.01533 | 4.05% | 6091980.00 |
|
2021/4/2 |
1.01453 |
4.05% |
6087180.00 |
|
2021/3/31 |
1.01374 |
4.05% |
|
|
2021/3/26 |
1.01324 |
4.05% |
|
|
2021/3/19 |
1.01194 |
4.05% |
|
|
2021/3/12 |
1.01115 |
4.05% |
|
|
2021/3/5 |
1.00995 |
4.05% |
|
|
2021/2/28 |
1.00886 | 4.05% |
|
|
2021/2/26 |
1.00866 | 4.05% |
|
|
2021/2/20 |
1.00846 | 4.05% |
|
|
2021/2/10 |
1.00736 | 4.05% |
|
|
2021/2/5 |
1.00707 | 4.05% |
|
|
2021/1/31 |
1.00627 | 4.05% |
|
|
2021/1/29 |
1.00607 | 4.05% |
|
|
2021/1/22 |
1.00587 | 4.05% |
|
| 2021/1/15 | 1.00498 | 4.05% |
|
| 2021/1/8 | 1.00398 | 4.05% |
|
| 2020/12/31 | 1.00269 | 4.05% |
|
| 2020/12/25 | 1.00199 | 4.05% |
|
| 2020/12/18 | 1.001 | 4.05% |
|
| 2020/12/14 | 1 | 4.05% |
|
