安吉农商银行丰收信福2021年第12期封闭净值型理财产品净值公告
发布日期：2021-09-13
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021012 |
C3209721000024 |
2021/3/10 |
6330000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/9/10 |
1.0258 | 3.7% | 6493314.00 |
| 2021/9/3 | 1.0249 | 3.7% | 6487617.00 |
| 2021/8/31 | 1.0246 | 3.7% | 6485718.00 |
|
2021/8/27 |
1.0242 | 3.7% | 6483186.00 |
|
2021/8/20 |
1.0237 | 3.7% | 6480021.00 |
| 2021/8/13 | 1.0207 | 3.7% | 6461031.00 |
| 2021/8/6 | 1.0189 | 3.7% | 6449637.00 |
|
2021/7/31 |
1.0181 |
3.7% |
6444573.00 |
|
2021/7/30 |
1.0181 |
3.7% |
6444573.00 |
|
2021/7/23 |
1.0172 | 3.7% | 6438876.00 |
|
2021/7/16 |
1.0163 | 3.7% | 6433179.00 |
|
2021/7/9 |
1.0154 | 3.7% | 6427482.00 |
|
2021/7/2 |
1.0145 | 3.7% | 6421785.00 |
|
2021/6/30 |
1.0141 |
3.7% |
6419253.00 |
|
2021/6/25 |
1.0135 |
3.7% |
6415455.00 |
|
2021/6/18 |
1.0127 | 3.7% | 6410391.00 |
|
2021/6/11 |
1.0118 |
3.7% |
6404694.00 |
|
2021/6/4 |
1.0109 |
3.7% |
6398997.00 |
|
2021/5/31 |
1.0105 |
3.7% |
6396465.00 |
|
2021/5/28 |
1.0092 |
3.7% |
6388236.00 |
|
2021/5/21 |
1.0093 | 3.7% | 6388869.00 |
|
2021/5/14 |
1.0083 | 3.7% | 6382539.00 |
|
2021/5/8 |
1.0074 | 3.7% | 6376842.00 |
|
2021/4/30 |
1.0065 |
3.7% |
6371145.00 |
|
2021/4/25 |
1.0055 | 3.7% | 6364815.00 |
|
2021/4/16 |
1.0046 |
3.7% |
6359118.00 |
|
2021/4/9 |
1.0037 | 3.7% | 6353421.00 |
|
2021/4/2 |
1.0028 |
3.7% |
6347724.00 |
|
2021/3/31 |
1.0025 |
3.7% |
|
|
2021/3/26 |
1.0018 |
3.7% |
|
|
2021/3/19 |
1.001 |
3.7% |
|
| 2021/3/12 | 1.0002 | 3.7% |
|
|
2021/3/10 |
1 | 3.7% |
|
