安吉农商银行丰收信福2021年第5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 |
|
HZAJFSXFJZX2021005 |
|
C3209721000010 |
2021/2/3 |
5770000.00 |
|
产品估值日 |
|
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 |
|
1.0386 | 4.08% | 5992722.00 |
|
2021/10/31 |
|
1.0376 | 4.08% | 5986952.00 |
|
2021/10/29 |
|
1.0376 | 4.08% | 5986952.00 |
|
2021/10/22 |
|
1.0365 | 4.08% | 5980605.00 |
| 2021/10/15 |
|
1.0356 | 4.08% | 5975412.00 |
|
2021/10/9 |
|
1.0347 | 4.08% | 5970219.00 |
| 2021/9/30 |
|
1.0337 | 4.08% | 5964449.00 |
|
2021/9/26 |
|
1.0330 | 4.08% | 5960410.00 |
|
2021/9/18 |
|
1.0321 | 4.08% | 5955217.00 |
|
2021/9/10 |
|
1.0313 | 4.08% | 5950601.00 |
| 2021/9/3 |
|
1.0290 | 4.08% | 5937330.00 |
| 2021/8/31 |
|
1.0286 | 4.08% | 5935022.00 |
|
2021/8/27 |
|
1.0281 | 4.08% | 5932137.00 |
| 2021/8/20 |
|
1.0272 |
4.08% |
5926944.00 |
| 2021/8/13 |
|
1.0262 |
4.08% |
5921174.00 |
| 2021/8/6 |
|
1.0252 |
4.08% |
5915404.00 |
|
2021/7/31 |
|
1.0240 |
4.08% |
5908480.00 |
|
2021/7/30 |
|
1.0240 |
4.08% |
5908480.00 |
|
2021/7/23 |
|
1.0231 | 4.08% | 5903287.00 |
|
2021/7/16 |
|
1.0221 | 4.08% | 5897517.00 |
|
2021/7/9 |
|
1.0210 | 4.08% | 5891170.00 |
|
2021/7/2 |
|
1.0198 |
4.08% |
5884246.00 |
|
2021/6/30 |
|
1.0194 |
4.08% |
5881938.00 |
|
2021/6/25 |
|
1.0187 |
4.08% |
5877899.00 |
|
2021/6/18 |
|
1.0178 | 4.08% | 5872706.00 |
|
2021/6/11 |
|
1.0168 |
4.08% |
5866936.00 |
|
2021/6/4 |
|
1.0159 |
4.08% |
5861743.00 |
|
2021/5/31 |
|
1.0153 |
4.08% |
5858281.00 |
|
2021/5/28 |
|
1.0149 |
4.08% |
5855973.00 |
|
2021/5/21 |
|
1.0138 | 4.08% | 5849626.00 |
|
2021/5/14 |
|
1.0126 | 4.08% | 5842702.00 |
|
2021/5/8 |
|
1.0115 | 4.08% | 5836355.00 |
|
2021/4/30 |
|
1.0104 |
4.08% |
5830008.00 |
|
2021/4/25 |
|
1.0090 | 4.08% | 5821930.00 |
|
2021/4/16 |
|
1.0078 | 4.08% | 5815006.00 |
|
2021/4/9 |
|
1.0070 | 4.08% | 5810390.00 |
|
2021/4/2 |
|
1.0060 |
4.08% |
5804620.00 |
|
2021/3/31 |
|
1.0058 |
4.08% |
|
|
2021/3/26 |
|
1.0052 |
4.08% |
|
|
2021/3/19 |
|
1.0044 |
4.08% |
|
| 2021/3/12 |
|
1.0036 |
4.08% |
|
|
2021/3/5 |
|
1.0027 |
4.08% |
|
| 2021/2/28 |
|
1.0022 |
4.08% |
|
| 2021/2/26 |
|
1.0020 |
4.08% |
|
|
2021/2/20 |
|
1.0015 |
4.08% |
|
|
2021/2/10 |
|
1.0006 |
4.08% |
|
| 2021/2/5 |
|
1.0003 |
4.08% |
|
| 2021/2/31 |
|
1 | 4.08% |
|
