金葵树睿盈221018期封闭式净值型理财产品（乡村振兴）

C1412722000018

2022-08-11

2023-05-10

272

固定收益类

非保本浮动收益型

2023-05-09

33,138,859.52

1.025336

2023-05-04

33,115,356.20

1.024608

2023-04-25

33,088,547.67

1.023779

2023-04-18

33,067,696.55

1.023134

2023-04-11

33,046,845.42

1.022489

2023-04-04

33,025,994.24

1.021843

2023-03-28

33,005,142.97

1.021198

2023-03-21

32,984,291.71

1.020553

2023-03-14

32,963,440.44

1.019908

2023-03-07

32,942,589.05

1.019263

2023-02-28

32,921,737.65

1.018618

2023-02-21

32,900,886.24

1.017972

2023-02-14

32,880,034.78

1.017327

2023-02-07

32,859,183.23

1.016682

2023-01-31

32,838,331.69

1.016037

2023-01-29

32,832,374.10

1.015853

2023-01-17

32,796,628.48

1.014747

2023-01-10

32,775,776.79

1.014102

2023-01-03

32,754,925.10

1.013456

2022-12-27

32,734,073.36

1.012811

2022-12-20

32,713,221.53

1.012166

2022-12-13

32,692,369.71

1.011521

2022-12-06

32,671,517.88

1.010876

2022-11-29

32,650,665.94

1.010231

2022-11-22

32,629,813.97

1.009585

2022-11-15

32,608,962.01

1.008940

2022-11-08

32,588,109.98

1.008295

2022-11-01

32,567,257.87

1.007650

2022-10-25

32,546,405.77

1.007005

2022-10-18

32,525,553.66

1.006359

2022-10-11

32,504,701.44

1.005714

2022-10-08

32,495,764.76

1.005438

2022-09-27

32,462,996.95

1.004424

2022-09-20

32,442,144.64

1.003779

2022-09-13

32,421,292.26

1.003134

2022-09-06

32,400,439.87

1.002488

2022-08-23

32,358,734.98

1.001198

2022-08-16

32,337,882.45

1.000553