安吉农商银行丰收信福2021年第11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 |
|
HZAJFSXFJZX2021011 |
C3209721000025 |
2021/3/8 |
13560000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03646 | 4.1% | 14054397.60 |
|
2021/10/31 |
1.03518 | 4.1% | 14037040.80 |
|
2021/10/29 |
1.03498 | 4.1% | 14034328.80 |
|
2021/10/22 |
1.03311 | 4.1% | 14008971.60 |
| 2021/10/15 | 1.03222 | 4.1% | 13996903.20 |
| 2021/10/9 | 1.03212 | 4.1% | 13995547.20 |
| 2021/9/30 | 1.03114 | 4.1% | 13982258.40 |
|
2021/9/26 |
1.03075 | 4.1% | 13976970.00 |
|
2021/9/18 |
1.03035 | 4.1% | 13971546.00 |
|
2021/9/10 |
1.03026 | 4.1% | 13970325.60 |
| 2021/9/3 | 1.02967 | 4.1% | 13962325.20 |
| 2021/8/31 | 1.02898 | 4.1% | 13952968.80 |
|
2021/8/27 |
1.02868 | 4.1% | 13948900.80 |
| 2021/8/20 | 1.02839 |
4.1% |
13944968.40 |
| 2021/8/13 | 1.02671 |
4.1% |
13922187.60 |
|
2021/8/6 |
1.02573 |
4.1% |
13908898.80 |
|
2021/7/31 |
1.02356 |
4.1% |
13879473.60 |
|
2021/7/30 |
1.02346 |
4.1% |
13878117.60 |
|
2021/7/23 |
1.02237 | 4.1% | 13863337.20 |
|
2021/7/16 |
1.02080 | 4.1% | 13842048.00 |
|
2021/7/9 |
1.01912 | 4.1% | 13819267.20 |
|
2021/7/2 |
1.01754 |
4.1% |
13797842.40 |
|
2021/6/30 |
1.01685 |
4.1% |
13788486.00 |
|
2021/6/25 |
1.01616 |
4.1% |
13779129.60 |
|
2021/6/18 |
1.01547 | 4.1% | 13769773.20 |
|
2021/6/11 |
1.01459 |
4.1% |
13757840.40 |
| 2021/6/4 | 1.01399 |
4.1% |
13749704.40 |
|
2021/5/31 |
1.01331 |
4.1% |
13740483.60 |
|
2021/5/28 |
1.01291 |
4.1% |
13735059.60 |
|
2021/5/21 |
1.01183 | 4.1% | 13720414.80 |
|
2021/5/14 |
1.01025 | 4.1% | 13698990.00 |
|
2021/5/8 |
1.00897 | 4.1% | 13681633.20 |
|
2021/4/30 |
1.00798 | 4.1% | 13668208.80 |
|
2021/4/25 |
1.00719 | 4.1% | 13657496.40 |
|
2021/4/16 |
1.00611 |
4.1% |
13642851.60 |
|
2021/4/9 |
1.00483 |
4.1% |
13625494.80 |
|
2021/4/2 |
1.00424 |
4.1% |
13617494.40 |
|
2021/3/31 |
1.00355 |
4.1% |
|
|
2021/3/26 |
1.00306 |
4.1% |
|
|
2021/3/19 |
1.00177 |
4.1% |
|
| 2021/3/12 | 1.00099 | 4.1% |
|
|
2021/3/8 |
1 | 4.1% |
|
