安吉农商银行丰收信福2021年第19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 |
| HZAJFSXFJZX2021019 | C3209721000032 | 2021/4/7 | 4490000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0307 | 4.2% | 4627843.00 |
|
2021/10/31 |
1.0299 | 4.2% | 4624251.00 |
|
2021/10/29 |
1.0299 | 4.2% | 4624251.00 |
|
2021/10/22 |
1.0289 | 4.2% | 4619761.00 |
| 2021/10/15 | 1.0280 | 4.2% | 4615720.00 |
| 2021/10/9 | 1.0271 | 4.2% | 4611679.00 |
| 2021/9/30 | 1.0261 | 4.2% | 4607189.00 |
|
2021/9/26 |
1.0251 | 4.2% | 4602699.00 |
|
2021/9/18 |
1.0240 | 4.2% | 4597760.00 |
|
2021/9/10 |
1.0234 | 4.2% | 4595066.00 |
| 2021/9/3 | 1.0225 | 4.2% | 4591025.00 |
| 2021/8/31 | 1.0221 | 4.2% | 4589229.00 |
|
2021/8/27 |
1.0215 | 4.2% | 4586535.00 |
|
2021/8/20 |
1.0206 | 4.2% | 4582494.00 |
| 2021/8/13 | 1.0188 | 4.2% | 4574412.00 |
| 2021/8/6 | 1.0178 | 4.2% | 4569922.00 |
|
2021/7/31 |
1.0167 |
4.2% |
4564983.00 |
|
2021/7/30 |
1.0167 |
4.2% |
4564983.00 |
|
2021/7/23 |
1.0157 | 4.2% | 4560493.00 |
|
2021/7/16 |
1.0146 | 4.2% | 4555554.00 |
|
2021/7/9 |
1.0134 | 4.2% | 4550166.00 |
|
2021/7/2 |
1.0122 |
4.2% |
4544778.00 |
|
2021/6/30 |
1.0116 | 4.2% | 4543431.00 |
|
2021/6/25 |
1.0112 |
4.2% |
4540288.00 |
|
2021/6/18 |
1.0102 | 4.2% | 4535798.00 |
|
2021/6/11 |
1.0092 |
4.2% |
4531308.00 |
|
2021/6/4 |
1.0081 |
4.2% |
4526369.00 |
|
2021/5/31 |
1.0075 |
4.2% |
4523675.00 |
|
2021/5/28 |
1.0071 |
4.2% |
4521879.00 |
|
2021/5/21 |
1.0061 | 4.2% | 4517389.00 |
|
2021/5/14 |
1.0049 | 4.2% | 4512001.00 |
|
2021/5/8 |
1.0038 | 4.2% | 4507020.00 |
|
2021/4/30 |
1.0028 |
4.2% |
4502572.00 |
|
2021/4/25 |
1.0017 | 4.2% | 4497633.00 |
|
2021/4/16 |
1.0007 |
4.2% |
4493143.00 |
|
2021/4/9 |
1.0002 |
4.2% |
4490898.00 |
|
2021/4/7 |
1 | 4.2% | 4490000.00 |
