安吉农商银行丰收信福2021年第6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
2021/9/3
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021006 |
C3209721000012 |
2021/2/8 |
5600000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03944 | 4.08% | 5820864.00 |
|
2021/10/31 |
1.03805 | 4.08% | 5813080.00 |
|
2021/10/29 |
1.03776 | 4.08% | 5811456.00 |
|
2021/10/22 |
1.03578 | 4.08% | 5800368.00 |
| 2021/10/15 | 1.03509 | 4.08% | 5796504.00 |
| 2021/10/9 | 1.03529 | 4.08% | 5797624.00 |
| 2021/9/30 | 1.0343 | 4.08% | 5792080.00 |
|
2021/9/26 |
1.0342 | 4.08% | 5791520.00 |
|
2021/9/18 |
1.03361 | 4.08% | 5788216.00 |
|
2021/9/10 |
1.03302 | 4.08% | 5784912.00 |
| 2021/9/3 | 1.03223 | 4.08% | 5780488.00 |
| 2021/8/31 | 1.03154 | 4.08% | 5776624.00 |
|
2021/8/27 |
1.03124 | 4.08% | 5774944.00 |
| 2021/8/20 | 1.03095 |
4.08% |
5773320.00 |
| 2021/8/13 | 1.02946 |
4.08% |
5764976.00 |
| 2021/8/6 | 1.02818 |
4.08% |
5757808.00 |
|
2021/7/31 |
1.02649 |
4.08% |
5748344.00 |
|
2021/7/30 |
1.02640 |
4.08% |
5747840.00 |
|
2021/7/23 |
1.02491 | 4.08% | 5739496.00 |
|
2021/7/16 |
1.02363 | 4.08% | 5732328.00 |
|
2021/7/9 |
1.02204 | 4.08% | 5723424.00 |
|
2021/7/2 |
1.02056 | 4.08% | 5715136.00 |
|
2021/6/30 |
1.01977 | 4.08% | 5710712.00 |
|
2021/6/25 |
1.01907 |
4.08% |
5706792.00 |
|
2021/6/18 |
1.01838 | 4.08% | 5702928.00 |
|
2021/6/11 |
1.01749 |
4.08% |
5697944.00 |
|
2021/6/4 |
1.01700 |
4.08% |
5695200.00 |
|
2021/5/31 |
1.01641 |
4.08% |
5691896.00 |
|
2021/5/28 |
1.01601 |
4.08% |
5689656.00 |
|
2021/5/21 |
1.01483 | 4.08% | 5683048.00 |
|
2021/5/14 |
1.01334 | 4.08% | 5674704.00 |
|
2021/5/8 |
1.01206 | 4.08% | 5667536.00 |
|
2021/4/30 |
1.01107 | 4.08% | 5661992.00 |
|
2021/4/25 |
1.01038 | 4.08% | 5658128.00 |
|
2021/4/16 |
1.00929 | 4.08% | 5652024.00 |
|
2021/4/9 |
1.00800 | 4.08% | 5644800.00 |
|
2021/4/2 |
1.00721 |
4.08% |
5640376.00 |
|
2021/3/31 |
1.00642 |
4.08% |
|
|
2021/3/26 |
1.00593 |
4.08% |
|
|
2021/3/19 |
1.00464 |
4.08% |
|
| 2021/3/12 | 1.00385 |
4.08% |
|
|
2021/3/5 |
1.00267 |
4.08% |
|
| 2021/2/28 | 1.00158 |
4.08% |
|
| 2021/2/26 | 1.00138 |
4.08% |
|
|
2021/2/20 |
1.00118 |
4.08% |
|
| 2021/2/8 | 1 |
4.08% |
|
|
|
|
|
