安吉农商银行丰收信福2021年第13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 |
| HZAJFSXFJZX2021013 | C3209721000022 | 2021/3/15 | 4100000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/9/10 |
1.0253 | 3.8% | 4203730.00 |
| 2021/9/3 | 1.0244 | 3.8% | 4200040.00 |
| 2021/8/31 | 1.0241 | 3.8% | 4198810.00 |
|
2021/8/27 |
1.0237 | 3.8% | 4197170.00 |
|
2021/8/20 |
1.0232 | 3.8% | 4195120.00 |
| 2021/8/13 | 1.0202 | 3.8% | 4182820.00 |
| 2021/8/6 | 1.0184 | 3.8% | 4175440.00 |
|
2021/7/31 |
1.0176 | 3.8% | 4172160.00 |
|
2021/7/30 |
1.0176 | 3.8% | 4172160.00 |
|
2021/7/23 |
1.0167 | 3.8% | 4168470.00 |
|
2021/7/16 |
1.0158 | 3.7% | 4164780.00 |
|
2021/7/9 |
1.0149 | 3.7% | 4161090.00 |
|
2021/7/2 |
1.0139 |
3.7% |
4156990.00 |
|
2021/6/30 |
1.0136 |
3.7% |
4155760.00 |
|
2021/6/25 |
1.0130 |
3.7% |
4153300.00 |
|
2021/6/18 |
1.0122 | 3.7% | 4150020.00 |
|
2021/6/11 |
1.0113 |
3.7% |
4146330.00 |
|
2021/6/4 |
1.0104 |
3.7% |
4142640.00 |
|
2021/5/31 |
1.0100 |
3.7% |
4141000.00 |
|
2021/5/28 |
1.0087 |
3.7% |
4135670.00 |
|
2021/5/21 |
1.0087 | 3.7% | 4135670.00 |
|
2021/5/14 |
1.0078 | 3.7% | 4131980.00 |
|
2021/5/8 |
1.0069 | 3.7% | 4128290.00 |
|
2021/4/30 |
1.0060 | 3.7% | 4124600.00 |
|
2021/4/25 |
1.0050 | 3.7% | 4120500.00 |
| 2021/4/16 | 1.0041 |
3.7% |
4116810.00 |
| 2021/4/9 | 1.0032 |
3.7% |
4113120.00 |
|
2021/4/2 |
1.0023 |
3.7% |
4109430.00 |
|
2021/3/31 |
1.0020 |
3.7% |
|
|
2021/3/26 |
1.0013 |
3.7% |
|
| 2021/3/19 | 1.0005 |
3.7% |
|
| 2021/3/15 | 1 | 3.7%3.7% |
|
