安吉农商银行丰收信福2021年第15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 |
| HZAJFSXFJZX2021015 | C3209721000019 | 2021/3/22 | 7290000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0326 | 4.05% | 7527654.00 |
|
2021/10/31 |
1.0317 | 4.05% | 7521093.00 |
|
2021/10/29 |
1.0317 | 4.05% | 7521093.00 |
|
2021/10/22 |
1.0309 | 4.05% | 7515261.00 |
| 2021/10/15 | 1.0299 | 4.05% | 7507971.00 |
| 2021/10/9 | 1.0282 | 4.05% | 7495578.00 |
| 2021/9/30 | 1.0271 | 4.05% | 7487559.00 |
|
2021/9/26 |
1.0261 | 4.05% | 7480269.00 |
|
2021/9/18 |
1.0252 | 4.05% | 7473708.00 |
|
2021/9/10 |
1.0243 | 4.05% | 7467147.00 |
| 2021/9/3 | 1.0232 | 4.05% | 7459128.00 |
| 2021/8/31 | 1.0228 | 4.05% | 7456212.00 |
|
2021/8/27 |
1.0222 | 4.05% | 7451838.00 |
|
2021/8/20 |
1.0212 | 4.05% | 7444548.00 |
| 2021/8/13 | 1.0203 | 4.05% | 7437987.00 |
| 2021/8/6 | 1.0193 | 4.05% | 7430697.00 |
|
2021/7/31 |
1.0183 |
4.05% | 7423407.00 |
|
2021/7/30 |
1.0183 |
4.05% | 7423407.00 |
|
2021/7/23 |
1.0174 | 4.05% | 7416846.00 |
|
2021/7/16 |
1.0164 | 4.05% | 7409556.00 |
|
2021/7/9 |
1.0153 | 4.05% | 7401537.00 |
|
2021/7/2 |
1.0143 | 4.05% | 7394247.00 |
|
2021/6/30 |
1.0140 | 4.05% | 7392060.00 |
|
2021/6/25 |
1.0133 |
4.05% |
7386957.00 |
|
2021/6/18 |
1.0123 | 4.05% | 7379667.00 |
|
2021/6/11 |
1.0113 |
4.05% |
7372377.00 |
|
2021/6/4 |
1.0104 |
4.05% |
7365816.00 |
|
2021/5/31 |
1.0098 |
4.05% |
7361442.00 |
|
2021/5/28 |
1.0094 |
4.05% |
7358526.00 |
|
2021/5/21 |
1.0084 | 4.05% | 7351236.00 |
|
2021/5/14 |
1.0073 | 4.05% | 7343217.00 |
|
2021/5/8 |
1.0064 | 4.05% | 7336656.00 |
|
2021/4/30 |
1.0054 |
4.05% |
7329366.00 |
|
2021/4/25 |
1.0043 |
4.05% |
7321347.00 |
|
2021/4/16 |
1.0033 |
4.05% |
7314057.00 |
|
2021/4/9 |
1.0023 |
4.05% |
7306767.00 |
|
2021/4/2 |
1.0014 |
4.05% |
7300206.00 |
|
2021/3/31 |
1.0011 |
4.05% |
|
|
2021/3/26 |
1.0004 |
4.05% |
|
| 2021/3/22 | 1 |
4.05% |
|
