安吉农商银行丰收信福2021年第22期封闭净值型理财产品净值公告
发布日期：2021-10-25
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
| HZAJFSXFJZX2021022 | C3209721000036 | 2021/4/15 | 8830000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/10/22 |
1.03508 | 4.0% | 9139756.40 |
| 2021/10/15 | 1.03389 | 4.0% | 9129248.70 |
| 2021/10/9 | 1.0336 | 4.0% | 9126688.00 |
| 2021/9/30 | 1.03241 | 4.0% | 9116180.30 |
|
2021/9/26 |
1.03182 | 4.0% | 9110970.60 |
|
2021/9/18 |
1.03034 | 4.0% | 9097902.20 |
|
2021/9/10 |
1.02945 | 4.0% | 9090043.50 |
| 2021/9/3 | 1.02866 | 4.0% | 9083067.80 |
| 2021/8/31 | 1.02807 | 4.0% | 9077858.10 |
|
2021/8/27 |
1.02787 | 4.0% | 9076092.10 |
|
2021/8/20 |
1.02758 | 4.0% | 9073531.40 |
| 2021/8/13 | 1.02629 | 4.0% | 9062140.70 |
| 2021/8/6 | 1.02501 | 4.0% | 9050838.30 |
|
2021/7/31 |
1.02293 |
4.0% |
9032471.90 |
|
2021/7/30 |
1.02283 |
4.0% |
9031588.90 |
|
2021/7/23 |
1.02155 | 4.0% | 9020286.50 |
|
2021/7/16 |
1.01996 | 4.0% | 9006246.80 |
|
2021/7/9 |
1.01739 | 4.0% | 8983553.70 |
|
2021/7/2 |
1.01522 |
4.0% |
8964392.60 |
|
2021/6/30 |
1.01433 |
4.0% |
8956533.90 |
|
2021/6/25 |
1.01334 |
4.0% |
8956533.90 |
|
2021/6/18 |
1.01205 | 4.0% | 8936401.50 |
|
2021/6/11 |
1.01107 |
4.0% |
8927748.10 |
|
2021/6/4 |
1.01008 |
4.0% |
8919006.40 |
|
2021/5/31 |
1.00919 |
4.0% |
8911147.70 |
|
2021/5/28 |
1.00860 |
4.0% |
8905938.00 |
|
2021/5/21 |
1.00692 |
4.0% |
8891103.60 |
|
2021/5/14 |
1.00474 |
4.0% |
8871854.20 |
|
2021/5/8 |
1.00346 |
4.0% |
8860551.80 |
|
2021/4/30 |
1.00217 |
4.0% |
8849161.10 |
|
2021/4/25 |
1.00168 |
4.0% |
8844834.40 |
|
2021/4/16 |
1.0004 | 4.0% | 8833532.00 |
|
2021/4/15 |
1 |
4.0% |
8830000.00 |
