|
产品代码 | 产品名称 | 成立日 | 到期日 | 期限(天) | 产品类型 | 业绩比较基准 |
C1125323000002 | “丰收·信福”2023年第二期封闭净值型理财产品 | 2023-1-30 | 2024-1-30 | 365 | 封闭净值型 | 3.0-3.6% |
资产类型 | 债券投资 | 银行存款 | 同业存单 | 公募基金 | 合计 | |
占比 | 80-100% | 0-20% | 0-10% | 0-20% | 100% |
产品代码 | 产品名称 | 理财产品登记编码 | 成立日 | 成立金额 | 预计到期日 | 产品类型 |
SXHXFSXFJZ2023002 | 绍兴恒信农商银行“丰收·信福”2023年第二期净值型理财产品 | C1125323000003 | 2023-1-30 | 321万 | 2024-1-30 | 封闭净值型 |
估值日 | 产品单位净值 | 资产净值(元) | 业绩比较基准(%) | |||
2023-1-30 | 1.0000 | 3210000.00 | 3.0-3.6 | |||
2023-2-3 | 1.0002 | 3210642.00 | 3.0-3.6 | |||
2023-2-10 | 1.0012 | 3213852.00 | 3.0-3.6 | |||
2023-2-17 | 1.0029 | 3219309.00 | 3.0-3.6 | |||
2023-2-24 | 1.0037 | 3221877.00 | 3.0-3.6 | |||
2023-2-28 | 1.0038 | 3222198.00 | 3.0-3.6 | |||
2023-3-3 | 1.0045 | 3224445.00 | 3.0-3.6 | |||
2023-3-10 | 1.0063 | 3230223.00 | 3.0-3.6 | |||
2023-3-17 | 1.0078 | 3235038.00 | 3.0-3.6 | |||
2023-3-24 | 1.0093 | 3239853.00 | 3.0-3.6 | |||
2023-3-31 | 1.0102 | 3242742.00 | 3.0-3.6 | |||
2023-4-7 | 1.0111 | 3245631.00 | 3.0-3.6 | |||
2023-4-14 | 1.0124 | 3249804.00 | 3.0-3.6 | |||
2023-4-21 | 1.0137 | 3253977.00 | 3.0-3.6 | |||
2023-4-28 | 1.0151 | 3258471.00 | 3.0-3.6 | |||
2023-4-30 | 1.0149 | 3257829.00 | 3.0-3.6 | |||
2023-5-5 | 1.0163 | 3262323.00 | 3.0-3.6 | |||
2023-5-6 | 1.0163 | 3262323.00 | 3.0-3.6 | |||
2023-5-12 | 1.0176 | 3266496.00 | 3.0-3.6 | |||
2023-5-19 | 1.0186 | 3269706.00 | 3.0-3.6 | |||
2023-5-26 | 1.0195 | 3272595.00 | 3.0-3.6 | |||
2023-5-31 | 1.0203 | 3275163.00 | 3.0-3.6 | |||
2023-6-2 | 1.0207 | 3276447.00 | 3.0-3.6 | |||
2023-6-9 | 1.0217 | 3279657.00 | 3.0-3.6 | |||
2023-6-16 | 1.0228 | 3283188.00 | 3.0-3.6 | |||
2023-6-21 | 1.0226 | 3282546.00 | 3.0-3.6 | |||
2023-6-30 | 1.0231 | 3284151.00 | 3.0-3.6 | |||
2023-7-7 | 1.0247 | 3289287.00 | 3.0-3.6 | |||
2023-7-14 | 1.0254 | 3291534.00 | 3.0-3.6 | |||
2023-7-21 | 1.0265 | 3295065.00 | 3.0-3.6 | |||
2023-7-28 | 1.0270 | 3296670.00 | 3.0-3.6 | |||
2023-7-31 | 1.0270 | 3296670.00 | 3.0-3.6 | |||
2023-8-4 | 1.0279 | 3299559.00 | 3.0-3.6 | |||
2023-8-11 | 1.0296 | 3305016.00 | 3.0-3.6 | |||
2023-8-18 | 1.0314 | 3310794.00 | 3.0-3.6 | |||
2023-8-25 | 1.0328 | 3315288.00 | 3.0-3.6 | |||
2023-8-31 | 1.0329 | 3315609.00 | 3.0-3.6 | |||
2023-9-1 | 1.0331 | 3316251.00 | 3.0-3.6 | |||
2023-9-8 | 1.0318 | 3312078.00 | 3.0-3.6 | |||
2023-9-15 | 1.0327 | 3314967.00 | 3.0-3.6 | |||
2023-9-22 | 1.0335 | 3317535.00 | 3.0-3.6 | |||
2023-9-28 | 1.0338 | 3318498.00 | 3.0-3.6 | |||
2023-9-30 | 1.0338 | 3318498.00 | 3.0-3.6 | |||
2023-10-9 | 1.0354 | 3323634.00 | 3.0-3.6 | |||
2023-10-13 | 1.0355 | 3323955.00 | 3.0-3.6 | |||
2023-10-20 | 1.0360 | 3325560.00 | 3.0-3.6 | |||
2023-10-27 | 1.0368 | 3328128.00 | 3.0-3.6 | |||
2023-10-31 | 1.0371 | 3329091.00 | 3.0-3.6 | |||
2023-11-3 | 1.0376 | 3330696.00 | 3.0-3.6 | |||
2023-11-10 | 1.0389 | 3334869.00 | 3.0-3.6 | |||
2023-11-17 | 1.0401 | 3338721.00 | 3.0-3.6 | |||
2023-11-24 | 1.0409 | 3341289.00 | 3.0-3.6 | |||
2023-11-30 | 1.0412 | 3342252.00 | 3.0-3.6 | |||
2023-12-1 | 1.0415 | 3343215.00 | 3.0-3.6 | |||
2023-12-8 | 1.0422 | 3345462.00 | 3.0-3.6 | |||
2023-12-15 | 1.0433 | 3348993.00 | 3.0-3.6 | |||
2023-12-22 | 1.0444 | 3352524.00 | 3.0-3.6 | |||
2023-12-29 | 1.0454 | 3355734.00 | 3.0-3.6 | |||
2023-12-31 | 1.0454 | 3355734.00 | 3.0-3.6 | |||
2024-1-5 | 1.0468 | 3360228.00 | 3.0-3.6 | |||
2024-1-12 | 1.0479 | 3363759.00 | 3.0-3.6 | |||
2024-1-19 | 1.0489 | 3366969.00 | 3.0-3.6 | |||
2024-1-26 | 1.0502 | 3371142.00 | 3.0-3.6 | |||
2024-1-29 | 1.050488 | 3372066.48 | 3.0-3.6 |
恒信农商银行Copyright(C) 版权所有
未经许可任何组织或个人不得链接恒信农商银行网站
浙ICP备13026260号
http://beian.miit.gov.cn
浙公网安备 33060202000084号
本网站支持IPv6访问