安吉农商银行丰收信福2021年第3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 |
| HZAJFSXFJZX2021003 | C3209721000004 | 2021/1/13 | 1710000.00 |
| 产品估值日 | 产品单位净值 | 业绩比较基准 | 资产净值 |
| 2021/11/5 | 1.0413 | 4.08% | 1780623.00 |
|
2021/10/31 |
1.0403 | 4.08% | 1778913.00 |
|
2021/10/29 |
1.0403 | 4.08% | 1778913.00 |
|
2021/10/22 |
1.0391 | 4.08% | 1776861.00 |
| 2021/10/15 | 1.0382 | 4.08% | 1775322.00 |
|
2021/10/9 |
1.0372 | 4.08% | 1773612.00 |
| 2021/9/30 | 1.0361 | 4.08% | 1771731.00 |
|
2021/9/26 |
1.0358 | 4.08% | 1771218.00 |
|
2021/9/18 |
1.0351 | 4.08% | 1770021.00 |
| 2021/9/10 | 1.0342 | 4.08% | 1768482.00 |
| 2021/9/3 | 1.0333 | 4.08% | 1766943.00 |
| 2021/8/31 | 1.0329 | 4.08% | 1766259.00 |
|
2021/8/27 |
1.0322 | 4.08% | 1765062.00 |
| 2021/8/20 | 1.0314 |
4.08% |
1763694.00 |
| 2021/8/13 | 1.0304 |
4.08% |
1761984.00 |
| 2021/8/6 | 1.0294 |
4.08% |
1760274.00 |
|
2021/7/31 |
1.0283 |
4.08% |
1758393.00 |
|
2021/7/30 |
1.0283 |
4.08% |
1758393.00 |
|
2021/7/23 |
1.0273 | 4.08% | 1756683.00 |
|
2021/7/16 |
1.0262 | 4.08% | 1754802.00 |
|
2021/7/9 |
1.0237 | 4.08% | 1750527.00 |
|
2021/7/2 |
1.0228 |
4.08% |
1748988.00 |
|
2021/6/30 |
1.0225 | 4.08% | 1748475.00 |
|
2021/6/25 |
1.0222 |
4.08% |
1747962.00 |
|
2021/6/18 |
1.0213 | 4.08% | 1746423.00 |
|
2021/6/11 |
1.0203 |
4.08% |
1744713.00 |
|
2021/6/4 |
1.0193 |
4.08% |
1743003.00 |
|
2021/5/31 |
1.0187 |
4.08% |
1741977.00 |
|
2021/5/28 |
1.0183 |
4.08% |
1741293.00 |
|
2021/5/21 |
1.0173 | 4.08% | 1739583.00 |
|
2021/5/14 |
1.0163 | 4.08% | 1737873.00 |
|
2021/5/8 |
1.0153 | 4.08% | 1736163.00 |
|
2021/4/30 |
1.0144 | 4.08% | 1734624.00 |
|
2021/4/25 |
1.0135 | 4.08% | 1733085.00 |
|
2021/4/16 |
1.0099 | 4.08% | 1726929.00 |
|
2021/4/9 |
1.0092 | 4.08% | 1725732.00 |
|
2021/4/2 |
1.0081 |
4.08% |
1723851.00 |
|
2021/3/31 |
1.0078 |
4.08% |
|
|
2021/3/26 |
1.0071 |
4.08% |
|
|
2021/3/19 |
1.0060 |
4.08% |
|
|
2021/3/12 |
1.0051 |
4.08% |
|
|
2021/3/5 |
1.0041 |
4.08% |
|
|
2021/2/28 |
1.0035 |
4.08% |
|
|
2021/2/26 |
1.0032 |
4.08% |
|
|
2021/2/20 |
1.0050 | 4.08% |
|
|
2021/2/10 |
1.0037 |
4.08% |
|
|
2021/2/5 |
1.0031 |
4.08% |
|
|
2021/1/31 |
1.0021 |
4.08% |
|
|
2021/1/29 |
1.0018 |
4.08% |
|
|
2021/1/22 |
1.0012 |
4.08% |
|
| 2021/1/15 | 1.0002 | 4.08% |
|
| 2021/1/13 | 1 | 4.08% |
|
