安吉农商银行丰收信福2021年第18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 |
| HZAJFSXFJZX2021018 | C3209721000030 | 2021/4/1 | 4840000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03259 | 4.1% | 4997735.60 |
|
2021/10/31 |
1.03131 | 4.1% | 4991540.40 |
|
2021/10/29 |
1.03112 | 4.1% | 4990620.80 |
|
2021/10/22 |
1.02925 | 4.1% | 4981570.00 |
| 2021/10/15 | 1.02837 | 4.1% | 4977310.80 |
| 2021/10/9 | 1.02827 | 4.1% | 4976826.80 |
| 2021/9/30 | 1.02729 | 4.1% | 4972083.60 |
|
2021/9/26 |
1.02690 | 4.1% | 4970196.00 |
|
2021/9/18 |
1.02651 | 4.1% | 4968308.40 |
|
2021/9/10 |
1.02641 | 4.1% | 4967824.40 |
| 2021/9/3 | 1.02583 | 4.1% | 4965017.20 |
| 2021/8/31 | 1.02514 | 4.1% | 4961677.60 |
|
2021/8/27 |
1.02484 | 4.1% | 4960225.60 |
|
2021/8/20 |
1.02455 | 4.1% | 4958822.00 |
| 2021/8/13 | 1.02288 |
4.1% |
4950739.20 |
| 2021/8/6 | 1.0219 |
4.1% |
4945996.00 |
|
2021/7/31 |
1.01974 |
4.1% |
4935541.60 |
|
2021/7/30 |
1.01964 |
4.1% |
4935057.60 |
|
2021/7/23 |
1.01856 | 4.1% | 4929830.40 |
|
2021/7/16 |
1.01699 | 4.1% | 4922231.60 |
|
2021/7/9 |
1.01532 | 4.1% | 4914148.80 |
|
2021/7/2 |
1.01374 |
4.1% |
4906501.60 |
|
2021/6/30 |
1.01306 |
4.1% |
4903210.40 |
|
2021/6/25 |
1.01237 |
4.1% |
4899870.80 |
|
2021/6/18 |
1.01168 | 4.1% | 4896531.20 |
|
2021/6/11 |
1.01080 |
4.1% |
4892272.00 |
|
2021/6/4 |
1.01021 |
4.1% |
4889416.40 |
|
2021/5/31 |
1.00952 |
4.1% |
4886076.80 |
|
2021/5/28 |
1.00913 |
4.1% |
4884189.20 |
|
2021/5/21 |
1.00805 | 4.1% | 4878962.00 |
|
2021/5/14 |
1.00648 | 4.1% | 4871363.20 |
|
2021/5/8 |
1.00520 | 4.1% | 4865168.00 |
|
2021/4/30 |
1.00422 | 4.1% | 4860424.80 |
|
2021/4/25 |
1.00344 | 4.1% | 4856649.60 |
|
2021/4/16 |
1.00236 |
4.1% |
4851422.40 |
|
2021/4/9 |
1.00098 |
4.1% |
4844743.20 |
|
2021/4/2 |
1.00049 |
4.1% |
4842371.60 |
|
2021/4/1 |
1 | 4.1% | 4840000.00 |
