安吉农商银行丰收信福2020年第39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39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 |
| HZAJFSXFJZX2020039 | C3209720000107 | 2021/1/4 | 5940000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04584 | 4.08% | 6212289.60 |
|
2021/10/31 |
1.04454 | 4.08% | 6204567.60 |
|
2021/10/29 |
1.04435 | 4.08% | 6203439.00 |
|
2021/10/22 |
1.04245 | 4.08% | 6192153.00 |
| 2021/10/15 | 1.04156 | 4.08% | 6186866.40 |
| 2021/10/9 | 1.04146 | 4.08% | 6186272.40 |
| 2021/9/30 | 1.04047 | 4.08% | 6180391.80 |
|
2021/9/26 |
1.04007 | 4.08% | 6178015.80 |
|
2021/9/18 |
1.03968 | 4.08% | 6175699.20 |
|
2021/9/10 |
1.03958 | 4.08% | 6175105.20 |
| 2021/9/3 | 1.03898 | 4.08% | 6171541.20 |
| 2021/8/31 | 1.03829 | 4.08% | 6167442.60 |
|
2021/8/27 |
1.03799 | 4.08% | 6165660.60 |
| 2021/8/20 | 1.03769 |
4.08% |
6163878.60 |
| 2021/8/13 | 1.03600 | 4.08% |
6153840.00 |
|
2021/8/6 |
1.03501 | 4.08% | 6147959.40 |
|
2021/7/31 |
1.03282 |
4.08% |
6134950.80 |
|
2021/7/30 |
1.03272 |
4.08% |
6134356.80 |
|
2021/7/23 |
1.03162 | 4.08% | 6127822.80 |
|
2021/7/16 |
1.03003 | 4.08% | 6118378.20 |
|
2021/7/9 |
1.02834 | 4.08% | 6108339.60 |
|
2021/7/2 |
1.02675 | 4.08% | 6098895.00 |
|
2021/6/30 |
1.02605 | 4.08% | 6094737.00 |
|
2021/6/25 |
1.02535 |
4.08% |
6090579.00 |
|
2021/6/18 |
1.02466 | 4.08% | 6086480.40 |
|
2021/6/11 |
1.02377 |
4.08% |
6081193.00 |
|
2021/6/4 |
1.02317 |
4.08% |
6077629.80 |
|
2021/5/31 |
1.02247 |
4.08% |
6073471.80 |
|
2021/5/28 |
1.02208 |
4.08% |
6071155.20 |
|
2021/5/21 |
1.02098 | 4.08% | 6064621.20 |
|
2021/5/14 |
1.01939 | 4.08% | 6055176.60 |
|
2021/5/8 |
1.0181 | 4.08% | 6047514.00 |
|
2021/4/30 |
1.0171 | 4.08% | 6041574.00 |
|
2021/4/25 |
1.01631 | 4.08% | 6036881.40 |
|
2021/4/16 |
1.01521 | 4.08% | 6030347.40 |
|
2021/4/9 |
1.01392 | 4.08% | 6022684.80 |
|
2021/4/2 |
1.01332 |
4.08% |
6019120.80 |
|
2021/3/31 |
1.01263 |
4.08% |
|
|
2021/3/26 |
1.01213 |
4.08% |
|
|
2021/3/19 |
1.01084 |
4.08% |
|
|
2021/3/12 |
1.01004 |
4.08% |
|
|
2021/3/5 |
1.00895 |
4.08% |
|
|
2021/2/28 |
1.00815 |
4.08% |
|
|
2021/2/26 |
1.00795 | 4.08% |
|
|
2021/2/20 |
1.00736 | 4.08% |
|
|
2021/2/10 |
1.00617 | 4.08% |
|
|
2021/2/5 |
1.00587 | 4.08% |
|
|
2021/1/31 |
1.00507 | 4.08% |
|
|
2021/1/29 |
1.00478 | 4.08% |
|
|
2021/1/22 |
1.00478 |
4.08% |
|
| 2021/1/15 | 1.00289 | 4.08% |
|
| 2021/1/8 | 1.00209 | 4.08% |
|
| 2021/1/4 | 1 | 4.08% |
|
