安吉农商银行丰收信福2021年第16期封闭净值型理财产品净值公告
发布日期：2021-10-11
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
| HZAJFSXFJZX2021016 | C3209721000016 | 2021/3/25 | 8540000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/10/9 | 1.03677 | 3.9% | 8854015.80 |
| 2021/9/30 | 1.03558 | 3.9% | 8843853.20 |
|
2021/9/26 |
1.03499 | 3.9% | 8838814.60 |
|
2021/9/18 |
1.0335 | 3.9% | 8826090.00 |
|
2021/9/10 |
1.03261 | 3.9% | 8818489.40 |
| 2021/9/3 | 1.03182 | 3.9% | 8811742.80 |
| 2021/8/31 | 1.03122 | 3.9% | 8806618.80 |
|
2021/8/27 |
1.03103 | 3.9% | 8804996.20 |
|
2021/8/20 |
1.03073 | 3.9% | 8802434.20 |
| 2021/8/13 | 1.02944 | 3.9% | 8791417.60 |
|
2021/8/6 |
1.02815 | 3.9% | 8780401.00 |
|
2021/7/31 |
1.02607 | 3.9% | 8762637.80 |
|
2021/7/30 |
1.02597 | 3.9% | 8761783.80 |
|
2021/7/23 |
1.02468 | 3.9% | 8750767.20 |
|
2021/7/16 |
1.02310 | 3.9% | 8737274.00 |
|
2021/7/9 |
1.02052 | 3.9% | 8715240.80 |
|
2021/7/2 |
1.01834 | 3.9% | 8696623.60 |
|
2021/6/30 |
1.01744 |
3.9% |
8688937.60 |
|
2021/6/25 |
1.01645 |
3.9% |
8680483.00 |
|
2021/6/18 |
1.01516 | 3.9% | 8669466.40 |
|
2021/6/11 |
1.01417 |
3.9% |
8661011.80 |
|
2021/6/4 |
1.01318 |
3.9% |
8652557.20 |
|
2021/5/31 |
1.01229 |
3.9% |
8644956.60 |
|
2021/5/28 |
1.01170 |
3.9% |
8639918.00 |
|
2021/5/21 |
1.01001 | 3.9% | 8625485.40 |
|
2021/5/14 |
1.00783 | 3.9% | 8606868.20 |
|
2021/5/8 |
1.00654 | 3.9% | 8595851.60 |
|
2021/4/30 |
1.00525 |
3.9% |
8584835.00 |
|
2021/4/25 |
1.00476 | 3.9% | 8580650.40 |
|
2021/4/16 |
1.00357 |
3.9% |
8570487.80 |
|
2021/4/9 |
1.00218 |
3.9% |
8558617.20 |
|
2021/4/2 |
1.00149 |
3.9% |
8552724.60 |
|
2021/3/31 |
1.00069 |
3.9% |
|
|
2021/3/26 |
1.00040 |
3.9% |
|
| 2021/3/25 | 1 | 3.9% |
|
