安吉农商银行丰收信福2021年第7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 |
|
HZAJFSXFJZX2021007 |
C3209721000013 |
2021/2/18 |
16350000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0372 | 4.18% | 16958220.00 |
|
2021/10/31 |
1.0361 | 4.18% | 16940235.00 |
|
2021/10/29 |
1.0361 | 4.18% | 16940235.00 |
|
2021/10/22 |
1.0351 | 4.18% | 16923885.00 |
| 2021/10/15 | 1.0342 | 4.18% | 16909170.00 |
|
2021/10/9 |
1.0332 | 4.18% | 16892820.00 |
| 2021/9/30 | 1.0322 | 4.18% | 16876470.00 |
|
2021/9/26 |
1.0315 | 4.18% | 16865025.00 |
|
2021/9/18 |
1.0307 | 4.18% | 16851945.00 |
|
2021/9/10 |
1.0298 | 4.18% | 16837230.00 |
| 2021/9/3 | 1.0276 | 4.18% | 16801260.00 |
| 2021/8/31 | 1.0272 | 4.18% | 16794720.00 |
|
2021/8/27 |
1.0267 | 4.18% | 16786545.00 |
| 2021/8/20 | 1.0257 |
4.18% |
16770195.00 |
| 2021/8/13 | 1.0247 |
4.18% |
16753845.00 |
| 2021/8/6 | 1.0237 |
4.18% |
16737495.00 |
|
2021/7/31 |
1.0226 | 4.18% | 16719510.00 |
|
2021/7/30 |
1.0226 |
4.18% |
16719510.00 |
|
2021/7/23 |
1.0217 | 4.18% | 16704795.00 |
|
2021/7/16 |
1.0207 | 4.18% | 16688445.00 |
|
2021/7/9 |
1.0196 | 4.18% | 16670460.00 |
|
2021/7/2 |
1.0183 |
4.18% |
16649205.00 |
|
2021/6/30 |
1.0180 |
4.18% |
16644300.00 |
|
2021/6/25 |
1.0173 |
4.18% |
16632855.00 |
|
2021/6/18 |
1.0163 | 4.18% | 16616505.00 |
|
2021/6/11 |
1.0154 |
4.18% |
16601790.00 |
|
2021/6/4 |
1.0145 |
4.18% |
16587075.00 |
|
2021/5/31 |
1.0139 |
4.18% |
16577265.00 |
|
2021/5/28 |
1.0135 |
4.18% |
16570725.00 |
|
2021/5/21 |
1.0124 | 4.18% | 16552740.00 |
|
2021/5/14 |
1.0112 | 4.18% | 16533120.00 |
|
2021/5/8 |
1.0101 | 4.18% | 16515135.00 |
|
2021/4/30 |
1.0090 | 4.18% | 16497150.00 |
|
2021/4/25 |
1.0076 | 4.18% | 16474260.00 |
|
2021/4/16 |
1.0064 | 4.18% | 16454640.00 |
|
2021/4/9 |
1.0056 | 4.18% | 16441560.00 |
|
2021/4/2 |
1.0046 |
4.18% |
16425210.00 |
|
2021/3/31 |
1.0044 |
4.18% |
|
|
2021/3/26 |
1.0038 |
4.18% |
|
|
2021/3/19 |
1.003 |
4.18% |
|
| 2021/3/12 | 1.0022 |
4.18% |
|
|
2021/3/5 |
1.0013 |
4.18% |
|
| 2021/2/28 | 1.0008 |
4.18% |
|
| 2021/2/26 | 1.0006 |
4.18% |
|
|
2021/2/20 |
1.0001 |
4.18% |
|
| 2021/2/18 | 1 | 4.18% |
|
