安吉农商银行丰收信福2020年第38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38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 |
| HZAJFSXFJZX2020038 | C3209720000099 | 2020/12/28 | 5020000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.0446 | 4.05% | 5243892.00 |
|
2021/10/31 |
1.04321 | 4.05% | 5236914.20 |
|
2021/10/29 |
1.04291 | 4.05% | 5235408.20 |
|
2021/10/22 |
1.04092 | 4.05% | 5225418.40 |
| 2021/10/15 | 1.04022 | 4.05% | 5221904.40 |
| 2021/10/9 | 1.04043 | 4.05% | 5222958.60 |
| 2021/9/30 | 1.03943 | 4.05% | 5217938.60 |
|
2021/9/26 |
1.03934 | 4.05% | 5217486.80 |
|
2021/9/18 |
1.03874 | 4.05% | 5214474.80 |
|
2021/9/10 |
1.03815 | 4.05% | 5211513.00 |
| 2021/9/3 | 1.03735 | 4.05% | 5207497.00 |
| 2021/8/31 | 1.03666 | 4.05% | 5204033.20 |
|
2021/8/27 |
1.03636 | 4.05% | 5202527.20 |
| 2021/8/20 | 1.03606 |
4.05% |
5201021.20 |
| 2021/8/13 | 1.03457 |
4.05% |
5193541.40 |
|
2021/8/6 |
1.03328 |
4.05% |
5187065.60 |
|
2021/7/31 |
1.03159 | 4.05% | 5178581.80 |
|
2021/7/30 |
1.03149 |
4.05% |
5178079.80 |
|
2021/7/23 |
1.03000 | 4.05% | 5170600.00 |
|
2021/7/16 |
1.02871 | 4.05% | 5164124.20 |
|
2021/7/9 |
1.02712 | 4.05% | 5156142.40 |
|
2021/7/2 |
1.02562 | 4.05% | 5148612.40 |
|
2021/6/30 |
1.02483 | 4.05% | 5144646.60 |
|
2021/6/25 |
1.02413 |
4.05% |
5141132.60 |
|
2021/6/18 |
1.02344 | 4.05% | 5137668.80 |
|
2021/6/11 |
1.02255 |
4.05% |
5133201.00 |
|
2021/6/4 |
1.02205 |
4.05% |
5130691.00 |
|
2021/5/31 |
1.02145 |
4.05% |
5127679.00 |
|
2021/5/28 |
1.02106 |
4.05% |
5125721.20 |
|
2021/5/21 |
1.01986 | 4.05% | 5119697.20 |
|
2021/5/14 |
1.01837 | 4.05% | 5112217.40 |
|
2021/5/8 |
1.01708 | 4.05% | 5105741.60 |
|
2021/4/30 |
1.01609 | 4.05% | 5100771.80 |
|
2021/4/25 |
1.01539 |
4.05% |
5097257.80 |
|
2021/4/16 |
1.01430 | 4.05% | 5091786.00 |
|
2021/4/9 |
1.01301 | 4.05% | 5085310.20 |
|
2021/4/2 |
1.01221 |
4.05% |
5081294.20 |
|
2021/3/31 |
1.01142 |
4.05% |
|
|
2021/3/26 |
1.01092 |
4.05% |
|
|
2021/3/19 |
1.00963 |
4.05% |
|
|
2021/3/12 |
1.00883 |
4.05% |
|
|
2021/3/5 |
1.00764 |
4.05% |
|
|
2021/2/28 |
1.00655 | 4.05% |
|
|
2021/2/26 |
1.00635 | 4.05% |
|
|
2021/2/20 |
1.00615 | 4.05% |
|
|
2021/2/10 |
1.00506 | 4.05% |
|
|
2021/2/5 |
1.00476 | 4.05% |
|
|
2021/1/31 |
1.00397 | 4.05% |
|
|
2021/1/29 |
1.00377 | 4.05% |
|
|
2021/1/22 |
1.00358 | 4.05% |
|
| 2021/1/15 | 1.00268 | 4.05% |
|
| 2021/1/8 | 1.00169 | 4.05% |
|
| 2020/12/31 | 1.0004 | 4.05% |
|
| 2020/12/28 | 1 | 4.05% |
|
