安吉农商银行丰收信福2021年第9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 |
|
HZAJFSXFJZX2021009 |
C3209721000028 |
2021/3/1 |
11190000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0376 | 4.0% | 11610744.00 |
|
2021/10/31 |
1.03621 | 4.0% | 11595189.90 |
|
2021/10/29 |
1.03592 | 4.0% | 11591944.80 |
|
2021/10/22 |
1.03394 | 4.0% | 11569788.60 |
| 2021/10/15 | 1.03325 | 4.0% | 11562067.50 |
| 2021/10/9 | 1.03345 | 4.0% | 11564305.50 |
| 2021/9/30 | 1.03247 | 4.0% | 11553339.30 |
|
2021/9/26 |
1.03237 | 4.0% | 11552220.30 |
|
2021/9/18 |
1.03178 | 4.0% | 11545618.20 |
|
2021/9/10 |
1.03119 | 4.0% | 11539016.10 |
| 2021/9/3 | 1.03040 | 4.0% | 11530176.00 |
| 2021/8/31 | 1.02971 | 4.0% | 11522454.90 |
|
2021/8/27 |
1.02941 | 4.0% | 11519097.90 |
| 2021/8/20 | 1.02912 |
4.0% |
11515852.80 |
| 2021/8/13 | 1.02764 |
4.0% |
11499291.60 |
| 2021/8/6 | 1.02635 |
4.0% |
11484856.50 |
|
2021/7/31 |
1.02467 |
4.0% |
11466057.30 |
|
2021/7/30 |
1.02458 |
4.0% |
11465050.20 |
|
2021/7/23 |
1.02309 | 4.0% | 11448377.10 |
|
2021/7/16 |
1.02181 | 4.0% | 11434053.90 |
|
2021/7/9 |
1.02023 | 4.0% | 11416373.70 |
|
2021/7/2 |
1.01875 |
4.0% |
11399812.50 |
|
2021/6/30 |
1.01796 |
4.0% |
11390972.40 |
|
2021/6/25 |
1.01727 |
4.0% |
11383251.30 |
|
2021/6/18 |
1.01658 | 4.0% | 11375530.20 |
|
2021/6/11 |
1.01569 |
4.0% |
11365571.10 |
|
2021/6/4 |
1.01520 |
4.0% |
11360088.00 |
|
2021/5/31 |
1.01461 |
4.0% |
11353485.90 |
|
2021/5/28 |
1.01421 |
4.0% |
11349009.90 |
|
2021/5/21 |
1.01303 | 4.0% | 11335805.70 |
|
2021/5/14 |
1.01155 | 4.0% | 11319244.50 |
|
2021/5/8 |
1.01026 | 4.0% | 11304809.40 |
|
2021/4/30 |
1.00928 | 4.0% | 11293843.20 |
|
2021/4/25 |
1.00859 | 4.0% | 11286122.10 |
|
2021/4/16 |
1.00750 | 4.0% | 11273925.00 |
|
2021/4/9 |
1.00622 | 4.0% | 11259601.80 |
|
2021/4/2 |
1.00543 |
4.0% |
11250761.70 |
|
2021/3/31 |
1.00464 |
4.0% |
|
|
2021/3/26 |
1.00414 |
4.0% |
|
|
2021/3/19 |
1.00286 |
4.0% |
|
| 2021/3/12 | 1.00207 |
4.0% |
|
|
2021/3/5 |
1.001109 |
4.0% |
|
| 2021/3/1 | 1 | 4.0% |
|
