安吉农商银行丰收信福2021年第1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2021年第1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 |
| HZAJFSXFJZX2021001 | C3209721000001 | 2021/1/6 | 1820000.00 |
| 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 | 4.08% | 1899534.00 |
|
2021/10/31 |
1.0429 | 4.08% | 1898078.00 |
|
2021/10/29 |
1.0429 | 4.08% | 1898078.00 |
|
2021/10/22 |
1.0401 | 4.08% | 1892982.00 |
| 2021/10/15 | 1.0385 | 4.08% | 1890070.00 |
| 2021/10/9 | 1.0376 | 4.08% | 1888432.00 |
|
2021/9/30 |
1.0367 | 4.08% | 1886794.00 |
|
2021/9/26 |
1.0360 | 4.08% | 1885520.00 |
|
2021/9/18 |
1.0351 | 4.08% | 1883882.00 |
|
2021/9/10 |
1.0347 | 4.08% | 1883154.00 |
| 2021/9/3 | 1.0328 | 4.08% | 1879696.00 |
| 2021/8/31 | 1.0324 | 4.08% | 1878968.00 |
|
2021/8/27 |
1.0319 | 4.08% | 1878058.00 |
| 2021/8/20 | 1.0310 |
4.08% |
1876420.00 |
| 2021/8/13 | 1.0300 |
4.08% |
1874600.00 |
|
2021/8/6 |
1.0291 |
4.08% |
1872962.00 |
|
2021/7/31 |
1.0282 |
4.08% |
1871324.00 |
|
2021/7/30 |
1.0282 |
4.08% |
1871324.00 |
|
2021/7/23 |
1.0272 | 4.08% | 1869504.00 |
|
2021/7/16 |
1.0264 | 4.08% | 1868048.00 |
|
2021/7/9 |
1.0254 | 4.08% | 1866228.00 |
|
2021/7/2 |
1.0244 | 4.08% | 1864408.00 |
|
2021/6/30 |
1.0241 | 4.08% | 1863862.00 |
|
2021/6/25 |
1.0234 |
4.08% |
1862588.00 |
|
2021/6/18 |
1.0225 | 4.08% | 1860950.00 |
|
2021/6/11 |
1.0216 |
4.08% |
1859312.00 |
|
2021/6/4 |
1.0206 |
4.08% |
1857492.00 |
|
2021/5/31 |
1.0201 |
4.08% |
1856582.00 |
|
2021/5/28 |
1.0197 |
4.08% |
1855854.00 |
|
2021/5/21 |
1.0188 | 4.08% | 1854216.00 |
|
2021/5/14 |
1.0178 | 4.08% | 1852396.00 |
|
2021/5/8 |
1.0170 | 4.08% | 1850940.00 |
|
2021/4/30 |
1.0161 | 4.08% | 1849302.00 |
|
2021/4/25 |
1.0151 | 4.08% | 1847482.00 |
|
2021/4/16 |
1.0141 | 4.08% | 1845662.00 |
|
2021/4/9 |
1.0132 | 4.08% | 1844024.00 |
|
2021/4/2 |
1.0122 |
4.08% |
1842204.00 |
|
2021/3/31 |
1.0120 |
4.08% |
|
|
2021/3/26 |
1.0113 |
4.08% |
|
|
2021/3/19 |
1.0104 |
4.08% |
|
|
2021/3/12 |
1.0096 |
4.08% |
|
|
2021/3/5 |
1.0087 |
4.08% |
|
|
2021/2/28 |
1.0081 | 4.08% |
|
|
2021/2/26 |
1.0079 | 4.08% |
|
|
2021/2/20 |
1.0072 | 4.08% |
|
|
2021/2/10 |
1.0058 | 4.08% |
|
|
2021/2/5 |
1.0053 | 4.08% |
|
|
2021/1/31 |
1.0043 | 4.08% |
|
|
2021/1/29 |
1.0040 | 4.08% |
|
|
2021/1/22 |
1.0032 |
4.08% |
|
| 2021/1/15 | 1.0014 | 4.08% |
|
| 2021/1/8 | 1.0003 | 4.08% |
|
| 2021/1/6 | 1 | 4.08% |
|
