尊敬的客户：
江门农商银行金葵树惠盈系列开放式净值型理财产品360D款（产品代码：07020820210813102）于2021年8月13日成立，根据产品说明书相关条款约定，现将该理财产品的单位份额净值公布如下：
产品基本信息：
产品名称 | 银行业理财信息登记系统登记编码 | 成立日 | 到期日 | 期限（天） | 产品类型 |
金葵树惠盈系列开放式净值型理财产品360D款 | C1412721000044 | 2021-8-13 | 2099-12-31 | 开放式无固定期限 | 固定收益类， 非保本浮动收益型 |
估值日产品净值如下：
估值日 | 单位份额净值/份额累计净值 | 申购价格/赎回价格 |
2023-05-09 | 1.052856 | 1.052856 |
2023-05-04 | 1.052186 | 1.052186 |
2023-04-25 | 1.050951 | 1.050951 |
2023-04-18 | 1.050240 | 1.050240 |
2023-04-11 | 1.049490 | 1.049490 |
2023-04-03 | 1.048664 | 1.048664 |
2023-03-28 | 1.047979 | 1.047979 |
2023-03-21 | 1.047352 | 1.047352 |
2023-03-14 | 1.046412 | 1.046412 |
2023-03-07 | 1.045457 | 1.045457 |
2023-02-28 | 1.044700 | 1.044700 |
2023-02-21 | 1.044115 | 1.044115 |
2023-02-14 | 1.043731 | 1.043731 |
2023-02-07 | 1.042224 | 1.042224 |
2023-01-31 | 1.041052 | 1.041052 |
2023-01-29 | 1.040759 | 1.040759 |
2023-01-17 | 1.039440 | 1.039440 |
2023-01-10 | 1.039508 | 1.039508 |
2023-01-03 | 1.038526 | 1.038526 |
2022-12-27 | 1.036715 | 1.036715 |
2022-12-20 | 1.035127 | 1.035127 |
2022-12-13 | 1.033850 | 1.033850 |
2022-12-06 | 1.036420 | 1.036420 |
2022-11-29 | 1.038118 | 1.038118 |
2022-11-22 | 1.037857 | 1.037857 |
2022-11-15 | 1.039372 | 1.039372 |
2022-11-08 | 1.043570 | 1.043570 |
2022-11-01 | 1.043795 | 1.043795 |
2022-10-25 | 1.043042 | 1.043042 |
2022-10-18 | 1.042463 | 1.042463 |
2022-10-11 | 1.041570 | 1.041570 |
2022-10-08 | 1.040890 | 1.040890 |
2022-09-27 | 1.040783 | 1.040783 |
2022-09-20 | 1.040429 | 1.040429 |
2022-09-13 | 1.040171 | 1.040171 |
2022-09-06 | 1.039721 | 1.039721 |
2022-08-30 | 1.038631 | 1.038631 |
2022-08-23 | 1.038650 | 1.038650 |
2022-08-16 | 1.037864 | 1.037864 |
2022-08-09 | 1.037053 | 1.037053 |
2022-08-02 | 1.036142 | 1.036142 |
2022-07-26 | 1.034811 | 1.034811 |
2022-07-19 | 1.033609 | 1.033609 |
2022-07-12 | 1.032235 | 1.032235 |
2022-07-05 | 1.031294 | 1.031294 |
2022-06-28 | 1.030659 | 1.030659 |
2022-06-21 | 1.030354 | 1.030354 |
2022-06-14 | 1.029536 | 1.029536 |
2022-06-07 | 1.028884 | 1.028884 |
2022-05-31 | 1.029410 | 1.029410 |
2022-05-24 | 1.028514 | 1.028514 |
2022-05-17 | 1.027199 | 1.027199 |
2022-05-10 | 1.026015 | 1.026015 |
2022-04-26 | 1.024324 | 1.024324 |
2022-04-19 | 1.023313 | 1.023313 |
2022-04-12 | 1.022203 | 1.022203 |
2022-04-06 | 1.020782 | 1.020782 |
2022-03-29 | 1.019429 | 1.019429 |
2022-03-23 | 1.018707 | 1.018707 |
2022-03-16 | 1.018299 | 1.018299 |
2022-03-09 | 1.018857 | 1.018857 |
2022-03-02 | 1.018734 | 1.018734 |
2022-02-23 | 1.018281 | 1.018281 |
2022-02-16 | 1.017909 | 1.017909 |
2022-02-09 | 1.017396 | 1.017396 |
2022-01-26 | 1.016049 | 1.016049 |
2022-01-19 | 1.015207 | 1.015207 |
2022-01-12 | 1.014544 | 1.014544 |
2022-01-05 | 1.013859 | 1.013859 |
2021-12-29 | 1.013188 | 1.013188 |
2021-12-22 | 1.012494 | 1.012494 |
2021-12-15 | 1.011800 | 1.011800 |
2021-12-08 | 1.011111 | 1.011111 |
2021-12-01 | 1.010370 | 1.010370 |
2021-11-24 | 1.009722 | 1.009722 |
2021-11-17 | 1.009081 | 1.009081 |
2021-11-10 | 1.008484 | 1.008484 |
2021-11-03 | 1.007825 | 1.007825 |
2021-10-27 | 1.007165 | 1.007165 |
2021-10-20 | 1.006505 | 1.006505 |
2021-10-13 | 1.005846 | 1.005846 |
2021-09-28 | 1.004432 | 1.004432 |
2021-09-22 | 1.003866 | 1.003866 |
2021-09-15 | 1.003206 | 1.003206 |
2021-09-08 | 1.002546 | 1.002546 |
特此公告。
江门农村商业银行股份有限公司
2023年05月09日
