安吉农商银行丰收信福2021年第10期封闭净值型理财产品净值公告
发布日期：2021-09-06
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021010 |
C3209721000027 |
2021/3/4 |
12400000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/9/3 | 1.03500 | 3.8% | 12834000.00 |
| 2021/8/31 | 1.03440 | 3.8% | 12826560.00 |
|
2021/8/27 |
1.03420 | 3.8% | 12824080.00 |
| 2021/8/20 | 1.03391 |
3.8% |
12820484.00 |
| 2021/8/13 | 1.03261 |
3.8% |
12804364.00 |
| 2021/8/6 | 1.03132 |
3.8% |
12788368.00 |
|
2021/7/31 |
1.02923 |
3.8% |
12762452.00 |
|
2021/7/30 |
1.02913 |
3.8% |
12761212.00 |
|
2021/7/23 |
1.02784 | 3.8% | 12745216.00 |
|
2021/7/16 |
1.02625 | 3.8% | 12725500.00 |
|
2021/7/9 |
1.02366 | 3.8% | 12693384.00 |
|
2021/7/2 |
1.02147 | 3.8% | 12666228.00 |
|
2021/6/30 |
1.02058 | 3.8% | 12655192.00 |
|
2021/6/25 |
1.01958 |
3.8% |
12642792.00 |
|
2021/6/18 |
1.01829 | 3.8% | 12626796.00 |
|
2021/6/11 |
1.01730 |
3.8% |
12614520.00 |
|
2021/6/4 |
1.01630 |
3.8% |
12602120.00 |
|
2021/5/31 |
1.01541 |
3.8% |
12591084.00 |
|
2021/5/28 |
1.01481 |
3.8% |
12583644.00 |
|
2021/5/21 |
1.01312 | 3.8% | 12562688.00 |
|
2021/5/14 |
1.01093 | 3.8% | 12535532.00 |
|
2021/5/8 |
1.00964 | 3.8% | 12519536.00 |
|
2021/4/30 |
1.00835 | 3.8% | 12503540.00 |
|
2021/4/25 |
1.00785 |
3.8% |
12497340.00 |
|
2021/4/16 |
1.00666 |
3.8% |
12482584.00 |
|
2021/4/9 |
1.00527 |
3.8% |
12465348.00 |
|
2021/4/2 |
1.00457 |
3.8% |
12456668.00 |
|
2021/3/31 |
1.00378 |
3.8% |
|
|
2021/3/26 |
1.00348 |
3.8% |
|
|
2021/3/19 |
1.00219 |
3.8% |
|
| 2021/3/12 | 1.00119 |
3.8% |
|
|
2021/3/5 |
1.0004 | 3.8% |
|
| 2021/3/4 | 1 | 3.8% |
|
