安吉农商银行丰收信福2021年第14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 |
| HZAJFSXFJZX2021014 | C3209721000021 | 2021/3/17 | 10340000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0330 | 4.05% | 10681220.00 |
|
2021/10/31 |
1.0321 | 4.05% | 10671914.00 |
|
2021/10/29 |
1.0321 | 4.05% | 10671914.00 |
|
2021/10/22 |
1.0313 | 4.05% | 10663642.00 |
| 2021/10/15 | 1.0303 | 4.05% | 10653302.00 |
| 2021/10/9 | 1.0286 | 4.05% | 10635724.00 |
| 2021/9/30 | 1.0275 | 4.05% | 10624350.00 |
|
2021/9/26 |
1.0265 | 4.05% | 10614010.00 |
|
2021/9/18 |
1.0256 | 4.05% | 10604704.00 |
|
2021/9/10 |
1.0247 | 4.05% | 10595398.00 |
| 2021/9/3 | 1.0236 | 4.05% | 10584024.00 |
| 2021/8/31 | 1.0232 | 4.05% | 10579888.00 |
|
2021/8/27 |
1.0226 | 4.05% | 10573684.00 |
|
2021/8/20 |
1.0216 | 4.05% | 10563344.00 |
| 2021/8/13 | 1.0207 | 4.05% | 10554038.00 |
| 2021/8/6 | 1.0197 | 4.05% | 10543698.00 |
|
2021/7/31 |
1.0187 |
4.05% |
10533358.00 |
|
2021/7/30 |
1.0187 |
4.05% |
10533358.00 |
|
2021/7/23 |
1.0178 | 4.05% | 10524052.00 |
|
2021/7/16 |
1.0168 | 4.05% | 10513712.00 |
|
2021/7/9 |
1.0157 | 4.05% | 10502338.00 |
|
2021/7/2 |
1.0147 |
4.05% |
10491998.00 |
|
2021/6/30 |
1.0144 |
4.05% |
10488896.00 |
|
2021/6/25 |
1.0137 |
4.05% |
10481658.00 |
|
2021/6/18 |
1.0127 | 4.05% | 10471318.00 |
|
2021/6/11 |
1.0117 |
4.05% |
10460978.00 |
|
2021/6/4 |
1.0108 |
4.05% |
10451672.00 |
|
2021/5/31 |
1.0102 |
4.05% |
10445468.00 |
|
2021/5/28 |
1.0098 |
4.05% |
10441332.00 |
|
2021/5/21 |
1.0088 | 4.05% | 10430992.00 |
|
2021/5/14 |
1.0077 | 4.05% | 10419618.00 |
|
2021/5/8 |
1.0068 | 4.05% | 10410312.00 |
|
2021/4/30 |
1.0058 |
4.05% |
10399972.00 |
|
2021/4/25 |
1.0047 | 4.05% | 10388598.00 |
| 2021/4/16 | 1.0037 |
4.05% |
10378258.00 |
|
2021/4/9 |
1.0027 |
4.05% |
10367918.00 |
|
2021/4/2 |
1.0018 |
4.05% |
10358612.00 |
|
2021/3/31 |
1.0015 |
4.05% |
|
| 2021/3/26 | 1.0008 |
4.05% |
|
| 2021/3/19 | 1.0002 |
4.05% |
|
| 2021/3/17 | 1 |
4.05% |
|
