安吉农商银行丰收信福2020年第37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37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 |
| HZAJFSXFJZX2020037 | C3209720000100 | 2020/12/23 |
4510000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.0437 | 4.05% | 4707087.00 |
|
2021/10/31 |
1.0428 | 4.05% | 4703028.00 |
|
2021/10/29 |
1.0428 | 4.05% | 4703028.00 |
|
2021/10/22 |
1.0418 | 4.05% | 4698518.00 |
| 2021/10/15 | 1.0409 | 4.05% | 4694459.00 |
| 2021/10/9 | 1.0400 | 4.05% | 4690400.00 |
|
2021/9/30 |
1.0390 | 4.05% | 4685890.00 |
|
2021/9/26 |
1.0382 | 4.05% | 4682282.00 |
|
2021/9/18 |
1.0372 | 4.05% | 4677772.00 |
|
2021/9/10 |
1.0363 | 4.05% | 4673713.00 |
| 2021/9/3 | 1.0354 | 4.05% | 4669654.00 |
| 2021/8/31 | 1.0350 | 4.05% | 4667850.00 |
|
2021/8/27 |
1.0345 | 4.05% | 4665595.00 |
| 2021/8/20 | 1.0335 |
4.05% |
4661085.00 |
| 2021/8/13 | 1.0325 |
4.05% |
4656575.00 |
| 2021/8/6 | 1.0316 |
4.05% |
4652516.00 |
|
2021/7/31 |
1.0306 |
4.05% |
4648006.00 |
|
2021/7/30 |
1.0306 |
4.05% |
4648006.00 |
|
2021/7/23 |
1.0296 | 4.05% | 4643496.00 |
|
2021/7/16 |
1.0286 | 4.05% | 4638986.00 |
|
2021/7/9 |
1.0277 | 4.05% | 4634927.00 |
|
2021/7/2 |
1.0267 | 4.05% | 4630417.00 |
|
2021/6/30 |
1.0264 | 4.05% | 4629064.00 |
|
2021/6/25 |
1.0257 |
4.05% |
4625907.00 |
|
2021/6/18 |
1.0248 | 4.05% | 4621848.00 |
|
2021/6/11 |
1.0238 |
4.05% |
4617338.00 |
|
2021/6/4 |
1.0229 |
4.05% |
4613279.00 |
|
2021/5/31 |
1.0223 |
4.05% |
4610573.00 |
|
2021/5/28 |
1.0219 |
4.05% |
4608769.00 |
|
2021/5/21 |
1.0209 | 4.05% | 4604259.00 |
|
2021/5/14 |
1.0199 | 4.05% | 4599749.00 |
|
2021/5/8 |
1.0188 | 4.05% | 4594788.00 |
|
2021/4/30 |
1.0179 | 4.05% | 4590729.00 |
|
2021/4/25 |
1.0169 | 4.05% | 4586219.00 |
|
2021/4/16 |
1.0159 | 4.05% | 4581709.00 |
|
2021/4/9 |
1.0150 | 4.05% | 4577650.00 |
|
2021/4/2 |
1.0141 |
4.05% |
4573591.00 |
|
2021/3/31 |
1.0138 |
4.05% |
|
|
2021/3/26 |
1.0132 |
4.05% |
|
|
2021/3/19 |
1.0122 |
4.05% |
|
|
2021/3/12 |
1.0112 | 4.05% |
|
|
2021/3/5 |
1.0101 | 4.05% |
|
|
2021/2/28 |
1.0094 | 4.05% |
|
|
2021/2/26 |
1.0091 | 4.05% |
|
|
2021/2/20 |
1.0082 | 4.05% |
|
|
2021/2/10 |
1.0069 | 4.05% |
|
|
2021/2/5 |
1.0064 | 4.05% |
|
|
2021/1/31 |
1.0053 | 4.05% |
|
| 2021/1/29 | 1.0051 | 4.05% |
|
|
2021/1/22 |
1.0044 | 4.05% |
|
| 2021/1/15 | 1.003 | 4.05% |
|
| 2021/1/8 | 1.0028 | 4.05% |
|
| 2020/12/31 | 1.0016 | 4.05% |
|
| 2020/12/25 | 1.0002 | 4.05% |
|
| 2020/12/23 | 1 | 4.05% |
|
