安吉农商银行丰收信福2021年第8期封闭净值型理财产品净值公告
发布日期：2021-09-01
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021008 |
C3209721000015 |
2021/2/25 |
26350000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/8/31 | 1.03553 | 3.8% | 27286215.50 |
|
2021/8/27 |
1.03533 | 3.80% | 27280945.50 |
|
2021/8/20 |
1.03504 |
3.80% |
27273304.00 |
|
2021/8/13 |
1.03374 | 3.80% | 27239049.00 |
|
2021/8/6 |
1.03245 | 3.80% | 27205057.50 |
|
2021/7/31 |
1.03036 |
3.80% |
27149986.00 |
|
2021/7/30 |
1.03026 |
3.80% |
27147351.00 |
|
2021/7/23 |
1.02897 | 3.80% | 27113359.50 |
|
2021/7/16 |
1.02737 | 3.80% | 27071199.50 |
|
2021/7/9 |
1.02478 | 3.80% | 27002953.00 |
|
2021/7/2 |
1.02259 | 3.80% | 26945246.50 |
|
2021/6/30 |
1.02169 | 3.80% | 26921531.50 |
|
2021/6/25 |
1.02070 |
3.80% |
26895445.00 |
|
2021/6/18 |
1.01940 | 3.80% | 26861190.00 |
|
2021/6/11 |
1.01841 |
3.80% |
26835103.50 |
|
2021/6/4 |
1.01741 |
3.80% |
26808753.50 |
|
2021/5/31 |
1.01652 |
3.80% |
26785302.00 |
|
2021/5/28 |
1.01592 |
3.80% |
26769492.00 |
|
2021/5/21 |
1.01423 | 3.80% | 26724960.50 |
|
2021/5/14 |
1.01204 | 3.80% | 26667254.00 |
|
2021/5/8 |
1.01074 | 3.80% | 26632999.00 |
|
2021/4/30 |
1.00945 |
3.80% |
26599007.50 |
|
2021/4/25 |
1.00895 | 3.80% | 26585832.50 |
|
2021/4/16 |
1.00776 |
3.80% |
26554476.00 |
|
2021/4/9 |
1.00637 |
3.80% |
26517849.50 |
|
2021/4/2 |
1.00567 |
3.80% |
26499404.50 |
|
2021/3/31 |
1.00487 |
3.80% |
|
|
2021/3/26 |
1.00458 |
3.80% |
|
|
2021/3/19 |
1.00328 |
3.80% |
|
| 2021/3/12 | 1.00229 | 3.80% |
|
|
2021/3/5 |
1.00119 |
3.80% |
|
| 2021/2/28 | 1.0003 |
3.80% |
|
| 2021/2/26 | 1 |
3.80% |
|
| 2021/2/25 | 1 | 3.80% |
|
