安吉农商银行丰收信福2021年第4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 |
|
HZAJFSXFJZX2021004 |
C3209721000007 |
2021/1/25 |
7040000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.04077 | 4.08% | 7327020.80 |
|
2021/10/31 |
1.03939 | 4.08% | 7317305.60 |
|
2021/10/29 |
1.03909 | 4.08% | 7315193.60 |
|
2021/10/22 |
1.03711 | 4.08% | 7301254.40 |
| 2021/10/15 | 1.03642 | 4.08% | 7296396.80 |
| 2021/10/9 | 1.03662 | 4.08% | 7297804.80 |
| 2021/9/30 | 1.03563 | 4.08% | 7290835.20 |
|
2021/9/26 |
1.03553 | 4.08% | 7290131.20 |
|
2021/9/18 |
1.03494 | 4.08% | 7285977.60 |
|
2021/9/10 |
1.03435 | 4.08% | 7281824.00 |
| 2021/9/3 | 1.03355 | 4.08% | 7276192.00 |
| 2021/8/31 | 1.03286 | 4.08% | 7271334.40 |
|
2021/8/27 |
1.03257 | 4.08% | 7269292.80 |
| 2021/8/20 | 1.03227 |
4.08% |
7267180.80 |
| 2021/8/13 | 1.03078 |
4.08% |
7256691.20 |
| 2021/8/6 | 1.0295 |
4.08% |
7247680.00 |
|
2021/7/31 |
1.02781 |
4.08% |
7235782.40 |
|
2021/7/30 |
1.02771 |
4.08% |
7235078.40 |
|
2021/7/23 |
1.02623 | 4.08% | 7224659.20 |
|
2021/7/16 |
1.02494 | 4.08% | 7215577.60 |
|
2021/7/9 |
1.02335 | 4.08% | 7204384.00 |
|
2021/7/2 |
1.02187 |
4.08% |
7193964.80 |
|
2021/6/30 |
1.02108 |
4.08% |
7188403.20 |
|
2021/6/25 |
1.02038 |
4.08% |
7183475.20 |
|
2021/6/18 |
1.01969 | 4.08% | 7178617.60 |
|
2021/6/11 |
1.01880 |
4.08% |
7172352.00 |
|
2021/6/4 |
1.01831 |
4.08% |
7168902.40 |
|
2021/5/31 |
1.01771 |
4.08% |
7164678.40 |
|
2021/5/28 |
1.01732 |
4.08% |
7161932.80 |
|
2021/5/21 |
1.01613 | 4.08% | 7153555.20 |
|
2021/5/14 |
1.01464 | 4.08% | 7143065.60 |
|
2021/5/8 |
1.01336 | 4.08% | 7134054.40 |
|
2021/4/30 |
1.01237 | 4.08% | 7127084.80 |
|
2021/4/25 |
1.01167 | 4.08% | 7122156.80 |
|
2021/4/16 |
1.01059 | 4.08% | 7114553.60 |
|
2021/4/9 |
1.00930 | 4.08% | 7105472.00 |
|
2021/4/2 |
1.00851 |
4.08% |
7099910.40 |
|
2021/3/31 |
1.00772 |
4.08% |
|
|
2021/3/26 |
1.00722 |
4.08% |
|
|
2021/3/19 |
1.00593 |
4.08% |
|
| 2021/3/12 | 1.00514 |
4.08% |
|
|
2021/3/5 |
1.00395 |
4.08% |
|
| 2021/2/28 | 1.00286 |
4.08% |
|
| 2021/2/26 | 1.00267 |
4.08% |
|
|
2021/2/20 |
1.00247 |
4.08% |
|
|
2021/2/10 |
1.00138 |
4.08% |
|
| 2021/2/5 | 1.00109 |
4.08% |
|
| 2021/1/31 | 1.0003 |
4.08% |
|
| 2021/1/29 | 1.0001 |
4.08% |
|
| 2021/1/25 | 1 | 4.08% |
|
