安吉农商银行丰收信福2021年第21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 |
| HZAJFSXFJZX2021021 | C3209721000034 | 2021/4/12 | 4990000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.03108 | 4.1% | 5145089.20 |
|
2021/10/31 |
1.02971 | 4.1% | 5138252.90 |
|
2021/10/29 |
1.02942 | 4.1% | 5136805.80 |
|
2021/10/22 |
1.02745 | 4.1% | 5126975.50 |
| 2021/10/15 | 1.02677 | 4.1% | 5123582.30 |
| 2021/10/9 | 1.02696 | 4.1% | 5124530.40 |
| 2021/9/30 | 1.02599 | 4.1% | 5119690.10 |
|
2021/9/26 |
1.02589 | 4.1% | 5119191.10 |
|
2021/9/18 |
1.0253 | 4.1% | 5116247.00 |
|
2021/9/10 |
1.02472 | 4.1% | 5113352.80 |
| 2021/9/3 | 1.02393 | 4.1% | 5109410.70 |
| 2021/8/31 | 1.02325 | 4.1% | 5106017.50 |
|
2021/8/27 |
1.02295 | 4.1% | 5104520.50 |
|
2021/8/20 |
1.02266 | 4.1% | 5103073.40 |
| 2021/8/13 | 1.02119 | 4.1% | 5095738.10 |
|
2021/8/6 |
1.01991 | 4.1% | 5089350.90 |
|
2021/7/31 |
1.01824 |
4.1% |
5081017.60 |
|
2021/7/30 |
1.01815 |
4.1% |
5080568.50 |
|
2021/7/23 |
1.01667 | 4.1% | 5073183.30 |
|
2021/7/16 |
1.01540 | 4.1% | 5066846.00 |
|
2021/7/9 |
1.01383 | 4.1% | 5059011.70 |
|
2021/7/2 |
1.01236 |
4.1% |
5051676.40 |
|
2021/6/30 |
1.01157 |
4.1% |
5047734.30 |
|
2021/6/25 |
1.01088 |
4.1% |
5044291.20 |
| 2021/6/18 | 1.01020 | 4.1% | 5040898.00 |
|
2021/6/11 |
1.00932 |
4.1% |
5036506.80 |
|
2021/6/4 |
1.00883 |
4.1% |
5034061.70 |
|
2021/5/31 |
1.00824 |
4.1% |
5031117.60 |
|
2021/5/28 |
1.00785 |
4.1% |
5029171.50 |
|
2021/5/21 |
1.00667 | 4.1% | 5023283.30 |
|
2021/5/14 |
1.00520 | 4.1% | 5015948.00 |
|
2021/5/8 |
1.00392 | 4.1% | 5009560.80 |
|
2021/4/30 |
1.00294 | 4.1% | 5004670.60 |
|
2021/4/25 |
1.00226 |
4.1% |
5001277.40 |
| 2021/4/16 | 1.00049 |
4.1% |
4992445.10 |
|
2021/4/12 |
1 | 4.1% | 4990000.00 |
