安吉农商银行丰收信福2021年第20期封闭净值型理财产品净值公告
发布日期：2021-10-18
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
| HZAJFSXFJZX2021020 | C3209721000033 | 2021/4/8 | 11240000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/10/15 | 1.03522 | 4% | 11635872.80 |
| 2021/10/9 | 1.03493 | 4% | 11632613.20 |
| 2021/9/30 | 1.03374 | 4% | 11619237.60 |
|
2021/9/26 |
1.03315 | 4% | 11612606.00 |
|
2021/9/18 |
1.03166 | 4% | 11595858.40 |
|
2021/9/10 |
1.03077 | 4% | 11585854.80 |
| 2021/9/3 | 1.02998 | 4% | 11576975.20 |
| 2021/8/31 | 1.02939 | 4% | 11570343.60 |
|
2021/8/27 |
1.02919 | 4% | 11568095.60 |
|
2021/8/20 |
1.0289 | 4% | 11564836.00 |
| 2021/8/13 | 1.02761 |
4% |
11550336.40 |
|
2021/8/6 |
1.02633 |
4% |
11535949.20 |
|
2021/7/31 |
1.02425 |
4% |
11512570.00 |
|
2021/7/30 |
1.02415 |
4% |
11511446.00 |
|
2021/7/23 |
1.02286 | 4% | 11496946.40 |
|
2021/7/16 |
1.02128 | 4% | 11479187.20 |
|
2021/7/9 |
1.01870 | 4% | 11450118.00 |
|
2021/7/2 |
1.01652 | 4% | 11425684.80 |
| 2021/6/30 | 1.01563 |
4% |
11415681.20 |
|
2021/6/25 |
1.01464 |
4% |
11404553.60 |
|
2021/6/18 |
1.01336 | 4% | 11390166.40 |
|
2021/6/11 |
1.01237 |
4% |
11379038.80 |
|
2021/6/4 |
1.01138 |
4% |
11367911.20 |
|
2021/5/31 |
1.01049 |
4% |
11357907.60 |
|
2021/5/28 |
1.00990 |
4% |
11351276.00 |
|
2021/5/21 |
1.00821 | 4% | 11332280.40 |
|
2021/5/14 |
1.00603 | 4% | 11307777.20 |
|
2021/5/8 |
1.00475 | 4% | 11293390.00 |
|
2021/4/30 |
1.00346 |
4% |
11278890.40 |
|
2021/4/25 |
1.00297 | 4% | 11273382.80 |
| 2021/4/16 | 1.00118 |
4% |
11253263.20 |
|
2021/4/9 |
1.00020 |
4% |
11242248.00 |
|
2021/4/8 |
1 | 4% | 11240000.00 |
