安吉农商银行丰收信福2021年第2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
| 产品代码 | 产品登记编码 | 成立日 | 募集金额 |
| HZAJFSXFJZX2021002 | C3209721000003 | 2021/1/11 | 9120000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.04232 | 4.08% | 9505958.40 |
|
2021/10/31 |
1.04093 | 4.08% | 9493281.60 |
|
2021/10/29 |
1.04063 | 4.08% | 9490545.60 |
|
2021/10/22 |
1.03865 | 4.08% | 9472488.00 |
| 2021/10/15 | 1.03796 | 4.08% | 9466195.20 |
| 2021/10/9 | 1.03816 | 4.08% | 9468019.20 |
| 2021/9/30 | 1.03717 | 4.08% | 9458990.40 |
|
2021/9/26 |
1.03707 | 4.08% | 9458078.40 |
|
2021/9/18 |
1.03648 | 4.08% | 9452697.60 |
|
2021/9/10 |
1.03588 | 4.08% | 9447225.60 |
| 2021/9/3 | 1.03509 |
4.08% |
9440020.80 |
| 2021/8/31 | 1.0344 |
4.08% |
9433728.00 |
|
2021/8/27 |
1.0341 | 4.08% | 9430992.00 |
| 2021/8/20 | 1.0338 |
4.08% |
9428256.00 |
| 2021/8/13 | 1.03232 |
4.08% |
9414758.40 |
| 2021/8/6 | 1.03103 |
4.08% |
9402993.60 |
|
2021/7/31 |
1.02934 | 4.08% | 9387580.80 |
|
2021/7/30 |
1.02924 |
4.08% |
9386668.80 |
|
2021/7/23 |
1.02775 | 4.08% | 9373080.00 |
|
2021/7/16 |
1.02646 | 4.08% | 9361315.20 |
|
2021/7/9 |
1.02488 | 4.08% | 9346905.60 |
|
2021/7/2 |
1.02339 | 4.08% | 9333316.80 |
|
2021/6/30 |
1.02259 | 4.08% | 9326020.80 |
|
2021/6/25 |
1.02190 |
4.08% |
9319728.00 |
|
2021/6/18 |
1.02121 | 4.08% | 9313435.20 |
|
2021/6/11 |
1.02032 |
4.08% |
9305318.40 |
|
2021/6/4 |
1.01982 |
4.08% |
9300758.40 |
|
2021/5/31 |
1.01923 |
4.08% |
9295377.60 |
|
2021/5/28 |
1.01883 |
4.08% |
9291729.60 |
|
2021/5/21 |
1.01764 | 4.08% | 9280876.80 |
|
2021/5/14 |
1.01615 | 4.08% | 9267288.00 |
|
2021/5/8 |
1.01486 | 4.08% | 9255523.20 |
|
2021/4/30 |
1.01387 | 4.08% | 9246494.40 |
|
2021/4/25 |
1.01318 | 4.08% | 9240201.60 |
|
2021/4/16 |
1.01209 | 4.08% | 9230260.80 |
|
2021/4/9 |
1.01080 | 4.08% | 9218496.00 |
|
2021/4/2 |
1.01001 |
4.08% |
9211291.20 |
|
2021/3/31 |
1.00921 |
4.08% |
|
|
2021/3/26 |
1.00872 |
4.08% |
|
|
2021/3/19 |
1.00743 |
4.08% |
|
|
2021/3/12 |
1.00663 |
4.08% |
|
|
2021/3/5 |
1.00545 |
4.08% |
|
|
2021/2/28 |
1.00435 | 4.08% |
|
|
2021/2/26 |
1.00416 | 4.08% |
|
|
2021/2/20 |
1.00396 | 4.08% |
|
|
2021/2/10 |
1.00287 | 4.08% |
|
|
2021/2/5 |
1.00257 |
4.08% |
|
| 2021/1/31 | 1.00178 |
4.08% |
|
|
2021/1/29 |
1.00158 |
4.08% |
|
|
2021/1/22 |
1.00139 |
4.08% |
|
| 2021/1/15 | 1.00069 | 4.08% |
|
| 2021/1/11 | 1 | 4.08% |
|
