安吉农商银行丰收信福2021年第23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 |
| HZAJFSXFJZX2021023 |
C3209721000037 |
2021/4/21 | 12360000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
| 2021/11/5 | 1.0263 | 4.2% | 12685068.00 |
|
2021/10/31 |
1.0253 | 4.2% | 12672708.00 |
|
2021/10/29 |
1.0253 | 4.2% | 12672708.00 |
|
2021/10/22 |
1.0244 | 4.2% | 12661584.00 |
| 2021/10/15 | 1.0234 | 4.2% | 12649224.00 |
| 2021/10/9 | 1.0224 | 4.2% | 12636864.00 |
| 2021/9/30 | 1.0213 | 4.2% | 12623268.00 |
|
2021/9/26 |
1.0204 | 4.2% | 12612144.00 |
|
2021/9/18 |
1.0194 | 4.2% | 12599784.00 |
|
2021/9/10 |
1.0185 | 4.2% | 12588660.00 |
| 2021/9/3 | 1.0176 | 4.2% | 12577536.00 |
| 2021/8/31 | 1.0174 | 4.2% | 12575064.00 |
|
2021/8/27 |
1.0167 | 4.2% | 12566412.00 |
|
2021/8/20 |
1.0156 | 4.2% | 12552816.00 |
| 2021/8/13 | 1.0148 | 4.2% | 12542928.00 |
|
2021/8/6 |
1.0138 | 4.2% | 12530568.00 |
|
2021/7/31 |
1.0128 |
4.2% |
12518208.00 |
|
2021/7/30 |
1.0128 |
4.2% |
12518208.00 |
|
2021/7/23 |
1.0118 | 4.2% | 12505848.00 |
|
2021/7/16 |
1.0108 | 4.2% | 12493488.00 |
|
2021/7/9 |
1.0098 | 4.2% | 12481128.00 |
|
2021/7/2 |
1.0087 | 4.2% | 12467532.00 |
|
2021/6/30 |
1.0084 | 4.2% | 12463824.00 |
|
2021/6/25 |
1.0077 |
4.2% |
12455172.00 |
|
2021/6/18 |
1.0067 | 4.2% | 12442812.00 |
|
2021/6/11 |
1.0057 |
4.2% |
12430452.00 |
|
2021/6/4 |
1.0047 |
4.2% |
12418092.00 |
|
2021/5/31 |
1.0042 |
4.2% |
12411912.00 |
|
2021/5/28 |
1.0038 |
4.2% |
12406968.00 |
|
2021/5/21 |
1.0028 | 4.2% | 12394608.00 |
|
2021/5/14 |
1.0018 |
4.2% |
12382248.00 |
|
2021/5/8 |
1.0009 | 4.2% | 12371124.00 |
|
2021/4/30 |
1.0002 |
4.2% |
12362472.00 |
| 2021/4/25 | 1 | 4.2% | 12360000.00 |
| 2021/4/21 | 1 | 4.2% | 12360000.00 |
