安吉农商银行丰收信福2021年第17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 |
| HZAJFSXFJZX2021017 | C3209721000017 | 2021/3/29 | 4320000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0300 | 4.15% | 4449600.00 |
|
2021/10/31 |
1.0290 | 4.15% | 4445280.00 |
|
2021/10/29 |
1.0290 | 4.15% | 4445280.00 |
|
2021/10/22 |
1.0280 | 4.15% | 4440960.00 |
| 2021/10/15 | 1.0271 | 4.15% | 4437072.00 |
| 2021/10/9 | 1.0262 | 4.15% | 4433184.00 |
| 2021/9/30 | 1.0252 | 4.15% | 4428864.00 |
|
2021/9/26 |
1.0242 | 4.15% | 4424544.00 |
|
2021/9/18 |
1.0235 | 4.15% | 4421520.00 |
|
2021/9/10 |
1.0229 | 4.15% | 4418928.00 |
| 2021/9/3 | 1.0216 | 4.15% | 4413312.00 |
| 2021/8/31 | 1.0212 | 4.15% | 4411584.00 |
|
2021/8/27 |
1.0207 | 4.15% | 4409424.00 |
|
2021/8/20 |
1.0199 | 4.15% | 4405968.00 |
| 2021/8/13 | 1.0188 | 4.15% | 4401216.00 |
| 2021/8/6 | 1.0179 | 4.15% | 4397328.00 |
|
2021/7/31 |
1.0167 | 4.15% | 4392144.00 |
|
2021/7/30 |
1.0167 | 4.15% | 4392144.00 |
|
2021/7/23 |
1.0159 | 4.15% | 4388688.00 |
|
2021/7/16 |
1.0150 | 4.15% | 4384800.00 |
|
2021/7/9 |
1.0138 | 4.15% | 4379616.00 |
|
2021/7/2 |
1.0127 |
4.15% |
4374864.00 |
|
2021/6/30 |
1.0124 |
4.15% |
4373568.00 |
|
2021/6/25 |
1.0118 |
4.15% |
4370976.00 |
|
2021/6/18 |
1.0108 | 4.15% | 4366656.00 |
|
2021/6/11 |
1.0099 |
4.15% |
4362768.00 |
|
2021/6/4 |
1.0090 |
4.15% |
4358880.00 |
|
2021/5/31 |
1.0083 |
4.15% |
4355856.00 |
|
2021/5/28 |
1.0079 |
4.15% |
4354128.00 |
|
2021/5/21 |
1.0070 | 4.15% | 4350240.00 |
|
2021/5/14 |
1.0058 |
4.15% |
4345056.00 |
|
2021/5/8 |
1.0048 |
4.15% |
4340736.00 |
|
2021/4/30 |
1.0038 |
4.15% |
4336416.00 |
|
2021/4/25 |
1.0027 | 4.15% | 4331664.00 |
| 2021/4/16 | 1.0017 |
4.15% |
4327344.00 |
| 2021/4/9 | 1.0010 |
4.15% |
4324320.00 |
| 2021/4/2 | 1.0003 |
4.15% |
4321296.00 |
| 2021/3/31 | 1.0001 |
4.15% |
|
| 2021/3/29 | 1 | 4.15% |
|
