安吉农商银行丰收信福2021年第24期封闭净值型理财产品净值公告
发布日期：2021-11-01
来源：安吉农商行
|
产品代码 |
产品登记编码 |
成立日 |
募集金额 |
|
HZAJFSXFJZX2021024 |
C3209721000038 |
2021/4/22 | 14520000.00 |
|
产品估值日 |
产品单位净值 |
业绩比较基准 |
资产净值 |
|
2021/10/31 |
1.03523 | 4.05% | 15031539.60 |
|
2021/10/29 |
1.03503 | 4.05% | 15028635.60 |
|
2021/10/22 |
1.03375 | 4.05% | 15010050.00 |
| 2021/10/15 | 1.03256 | 4.05% | 14992771.20 |
| 2021/10/9 | 1.03227 | 4.05% | 14988560.40 |
| 2021/9/30 | 1.03109 | 4.05% | 14971426.80 |
|
2021/9/26 |
1.03050 | 4.05% | 14962860.00 |
|
2021/9/18 |
1.02902 | 4.05% | 14941370.40 |
|
2021/9/10 |
1.02813 | 4.05% | 14928447.60 |
| 2021/9/3 | 1.02734 | 4.05% | 14916976.80 |
| 2021/8/31 | 1.02675 | 4.05% |
14908410.00 |
|
2021/8/27 |
1.02655 | 4.05% | 14905506.00 |
|
2021/8/20 |
1.02626 | 4.05% | 14901295.20 |
| 2021/8/13 | 1.02497 | 4.05% | 14882564.40 |
| 2021/8/6 | 1.02369 | 4.05% | 14863978.80 |
|
2021/7/31 |
1.02162 |
4.05% |
14833922.40 |
|
2021/7/30 |
1.02152 |
4.05% |
14832470.40 |
|
2021/7/23 |
1.02024 | 4.05% | 14813884.80 |
|
2021/7/16 |
1.01866 | 4.05% | 14790943.20 |
|
2021/7/9 |
1.01609 | 4.05% | 14753626.80 |
|
2021/7/2 |
1.01392 | 4.05% | 14722118.40 |
|
2021/6/30 |
1.01303 | 4.05% | 14709195.60 |
|
2021/6/25 |
1.01204 |
4.05% |
14694820.80 |
|
2021/6/18 |
1.01076 | 4.05% | 14676235.20 |
|
2021/6/11 |
1.00977 |
4.05% |
14661860.40 |
|
2021/6/4 |
1.00878 |
4.05% |
14647485.60 |
|
2021/5/31 |
1.00790 |
4.05% |
14634708.00 |
|
2021/5/28 |
1.00730 |
4.05% |
14625996.00 |
|
2021/5/21 |
1.00563 | 4.05% | 14601747.60 |
|
2021/5/14 |
1.00345 |
4.05% |
14570094.00 |
|
2021/5/8 |
1.00217 |
4.05% |
14551508.40 |
|
2021/4/30 |
1.00089 |
4.05% |
14532922.80 |
| 2021/4/25 | 1.00039 |
4.05% |
14525662.80 |
| 2021/4/22 | 1 | 4.05% | 14520000.00 |
