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金葵树惠盈182D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(182D款)(产品代码:07020820200305101)于2020年3月5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(182D款)

C1412720000031

2020-3-5

2030-3-7

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

1.148257

1.148257

2024-02-21

1.147129

1.147129

2024-02-09

1.145541

1.145541

2024-02-06

1.145119

1.145119

2024-01-31

1.144435

1.144435

2024-01-24

1.143144

1.143144

2024-01-17

1.142378

1.142378

2024-01-10

1.141796

1.141796

2024-01-03

1.140704

1.140704

2023-12-27

1.139231

1.139231

2023-12-20

1.137695

1.137695

2023-12-13

1.136286

1.136286

2023-12-06

1.135670

1.135670

2023-11-28

1.135178

1.135178

2023-11-22

1.135407

1.135407

2023-11-15

1.134295

1.134295

2023-11-08

1.133247

1.133247

2023-11-01

1.131966

1.131966

2023-10-25

1.130672

1.130672

2023-10-18

1.131117

1.131117

2023-10-11

1.130702

1.130702

2023-10-07

1.130635

1.130635

2023-09-26

1.129062

1.129062

2023-09-20

1.128797

1.128797

2023-09-13

1.127970

1.127970

2023-09-06

1.129320

1.129320

2023-08-29

1.130329

1.130329

2023-08-23

1.130624

1.130624

2023-08-16

1.129504

1.129504

2023-08-09

1.127572

1.127572

2023-08-02

1.126146

1.126146

2023-07-26

1.125546

1.125546

2023-07-19

1.125041

1.125041

2023-07-12

1.123983

1.123983

2023-07-05

1.122758

1.122758

2023-06-28

1.121382

1.121382

2023-06-19

1.120912

1.120912

2023-06-14

1.121496

1.121496

2023-06-07

1.120301

1.120301

2023-05-31

1.119264

1.119264

2023-05-24

1.118645

1.118645

2023-05-17

1.117274

1.117274

2023-05-10

1.116314

1.116314

2023-05-04

1.115198

1.115198

2023-04-26

1.113736

1.113736

2023-04-19

1.112714

1.112714

2023-04-12

1.111664

1.111664

2023-04-03

1.110362

1.110362

2023-03-29

1.109494

1.109494

2023-03-22

1.108508

1.108508

2023-03-15

1.107232

1.107232

2023-03-08

1.105877

1.105877

2023-03-01

1.104440

1.104440

2023-02-22

1.103921

1.103921

2023-02-15

1.103277

1.103277

2023-02-08

1.101350

1.101350

2023-02-01

1.099609

1.099609

2023-01-29

1.098345

1.098345

2023-01-18

1.096906

1.096906

2023-01-11

1.097058

1.097058

2023-01-04

1.096938

1.096938

2022-12-28

1.094263

1.094263

2022-12-21

1.092868

1.092868

2022-12-14

1.091636

1.091636

2022-12-07

1.094294

1.094294

2022-11-30

1.097275

1.097275

2022-11-23

1.099159

1.099159

2022-11-16

1.099917

1.099917

2022-11-09

1.107053

1.107053

2022-11-02

1.107654

1.107654

2022-10-26

1.106865

1.106865

2022-10-19

1.106565

1.106565

2022-10-12

1.105326

1.105326

2022-09-21

1.104195

1.104195

2022-09-07

1.103301

1.103301

2022-08-31

1.101973

1.101973

2022-08-24

1.101850

1.101850

2022-08-17

1.101645

1.101645

2022-08-10

1.099717

1.099717

2022-08-03

1.099191

1.099191

2022-07-27

1.096814

1.096814

2022-07-20

1.094871

1.094871

2022-07-13

1.092842

1.092842

2022-07-06

1.091304

1.091304

2022-06-28

1.090741

1.090741

2022-06-22

1.090584

1.090584

2022-06-15

1.089564

1.089564

2022-06-08

1.088538

1.088538

2022-05-31

1.089652

1.089652

2022-05-25

1.088883

1.088883

2022-05-18

1.087708

1.087708

2022-05-11

1.085957

1.085957

2022-04-27

1.083854

1.083854

2022-04-20

1.083781

1.083781

2022-04-13

1.082606

1.082606

2022-04-06

1.081537

1.081537

2022-03-29

1.079280

1.079280

2022-03-23

1.078808

1.078808

2022-03-16

1.077728

1.077728

2022-03-09

1.078846

1.078846

2022-03-02

1.081061

1.081061

2022-02-23

1.080981

1.080981

2022-02-16

1.081529

1.081529

2022-02-09

1.08223

1.08223

2022-01-26

1.080809

1.080809

2022-01-19

1.07966

1.07966

2022-01-12

1.077343

1.077343

2022-01-05

1.07633

1.07633

2021-12-29

1.074488

1.074488

2021-12-22

1.073025

1.073025

2021-12-15

1.073271

1.073271

2021-12-08

1.071751

1.071751

2021-12-01

1.070948

1.070948

2021-11-24

1.069715

1.069715

2021-11-17

1.068142

1.068142

2021-11-10

1.067368

1.067368

2021-11-03

1.065975

1.065975

2021-10-27

1.064255

1.064255

2021-10-20

1.062567

1.062567

2021-10-13

1.062111

1.062111

2021-09-28

1.062197

1.062197

2021-09-22

1.063026

1.063026

2021-09-15

1.063793

1.063793

2021-09-08

1.063992

1.063992

2021-09-01

1.062729

1.062729

2021-08-25

1.062161

1.062161

2021-08-18

1.060998

1.060998

 

特此公告。

 

江门农村商业银行股份有限公司

20240227日

 


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