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金葵树惠盈91D净值公告(2024年02月27日)
2024-02-27

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江门农商银行金葵树惠盈系列开放式净值型理财产品(91D款)(产品代码:07020820200402101)于2020年4月2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(91D款)

C1412720000030

2020-4-2

2030-4-11

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

2024-02-27

1.145369

1.145369

2024-02-21

1.144417

1.144417

2024-02-06

1.142705

1.142705

2024-01-31

1.141921

1.141921

2024-01-24

1.140705

1.140705

2024-01-17

1.139909

1.139909

2024-01-10

1.139252

1.139252

2024-01-03

1.138062

1.138062

2023-12-27

1.136669

1.136669

2023-12-20

1.135208

1.135208

2023-12-13

1.133842

1.133842

2023-12-06

1.133299

1.133299

2023-11-28

1.132910

1.132910

2023-11-22

1.133286

1.133286

2023-11-15

1.132378

1.132378

2023-11-08

1.131457

1.131457

2023-11-01

1.130342

1.130342

2023-10-25

1.129232

1.129232

2023-10-18

1.129595

1.129595

2023-10-11

1.129291

1.129291

2023-10-07

1.129251

1.129251

2023-09-26

1.127633

1.127633

2023-09-20

1.127348

1.127348

2023-09-13

1.126629

1.126629

2023-09-06

1.127604

1.127604

2023-08-29

1.128374

1.128374

2023-08-23

1.128643

1.128643

2023-08-16

1.127864

1.127864

2023-08-09

1.126308

1.126308

2023-08-02

1.125223

1.125223

2023-07-26

1.124595

1.124595

2023-07-19

1.124200

1.124200

2023-07-12

1.123307

1.123307

2023-07-05

1.122460

1.122460

2023-06-28

1.121199

1.121199

2023-06-19

1.120815

1.120815

2023-06-14

1.121108

1.121108

2023-06-07

1.120133

1.120133

2023-05-31

1.119171

1.119171

2023-05-24

1.118499

1.118499

2023-05-17

1.117486

1.117486

2023-05-10

1.116645

1.116645

2023-05-04

1.115571

1.115571

2023-04-26

1.114373

1.114373

2023-04-19

1.113479

1.113479

2023-04-12

1.112621

1.112621

2023-04-03

1.111411

1.111411

2023-03-29

1.110815

1.110815

2023-03-22

1.110072

1.110072

2023-03-15

1.108931

1.108931

2023-03-08

1.108105

1.108105

2023-03-01

1.107127

1.107127

2023-02-22

1.106408

1.106408

2023-02-15

1.105694

1.105694

2023-02-08

1.104536

1.104536

2023-02-01

1.103802

1.103802

2023-01-29

1.103528

1.103528

2023-01-18

1.102467

1.102467

2023-01-11

1.102135

1.102135

2023-01-04

1.101682

1.101682

2022-12-28

1.100528

1.100528

2022-12-21

1.099631

1.099631

2022-12-14

1.099619

1.099619

2022-12-07

1.098648

1.098648

2022-11-30

1.097858

1.097858

2022-11-23

1.097797

1.097797

2022-11-16

1.097020

1.097020

2022-11-09

1.101619

1.101619

2022-11-02

1.102372

1.102372

2022-10-26

1.101743

1.101743

2022-10-19

1.101442

1.101442

2022-10-12

1.100230

1.100230

2022-09-21

1.099296

1.099296

2022-09-07

1.098673

1.098673

2022-08-31

1.097503

1.097503

2022-08-24

1.097296

1.097296

2022-08-17

1.096960

1.096960

2022-08-10

1.095624

1.095624

2022-08-03

1.095281

1.095281

2022-07-27

1.093198

1.093198

2022-07-20

1.091560

1.091560

2022-07-13

1.089818

1.089818

2022-07-06

1.088391

1.088391

2022-06-28

1.087686

1.087686

2022-06-22

1.087740

1.087740

2022-06-15

1.086740

1.086740

2022-06-08

1.085541

1.085541

2022-05-31

1.086773

1.086773

2022-05-25

1.086019

1.086019

2022-05-18

1.084599

1.084599

2022-05-11

1.082935

1.082935

2022-04-27

1.081060

1.081060

2022-04-20

1.080457

1.080457

2022-04-13

1.079285

1.079285

2022-04-06

1.078244

1.078244

2022-03-29

1.076331

1.076331

2022-03-23

1.075814

1.075814

2022-03-16

1.074917

1.074917

2022-03-09

1.075658

1.075658

2022-03-02

1.077573

1.077573

2022-02-23

1.077165

1.077165

2022-02-16

1.077281

1.077281

2022-02-09

1.077877

1.077877

2022-01-26

1.076454

1.076454

2022-01-19

1.075669

1.075669

2022-01-12

1.073566

1.073566

2022-01-05

1.072505

1.072505

2021-12-29

1.07082

1.07082

2021-12-22

1.069592

1.069592

2021-12-15

1.069924

1.069924

2021-12-08

1.068903

1.068903

2021-12-01

1.067935

1.067935

2021-11-24

1.06674

1.06674

2021-11-17

1.065402

1.065402

2021-11-10

1.064660

1.064660

2021-11-03

1.063684

1.063684

2021-10-27

1.062307

1.062307

2021-10-20

1.061031

1.061031

2021-10-13

1.061036

1.061036

2021-09-28

1.060454

1.060454

2021-09-22

1.060853

1.060853

2021-09-15

1.061136

1.061136

2021-09-08

1.061264

1.061264

2021-09-01

1.060176

1.060176

2021-08-25

1.059504

1.059504

2021-08-18

1.058433

1.058433

 

特此公告。

 江门农村商业银行股份有限公司

20240227日


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