|
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 |
C1125323000008 | “丰收·信福”2023年第八期封闭净值型理财产品 | 2023-5-18 | 2024-5-14 | 362 | 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 |
SXHXFSXFJZ2023008 | 绍兴恒信农商银行“丰收·信福”2023年第八期净值型理财产品 | C1125323000008 | 2023-5-18 | 367万 | 2024-5-14 | 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(%) | |||
2023-5-18 | 1.0000 | 3670000.00 | 3.0-3.6 | |||
2023-5-19 | 1.0000 | 3670000.00 | 3.0-3.6 | |||
2023-5-26 | 1.0015 | 3675505.00 | 3.0-3.6 | |||
2023-5-31 | 1.0018 | 3676606.00 | 3.0-3.6 | |||
2023-6-2 | 1.0020 | 3677340.00 | 3.0-3.6 | |||
2023-6-9 | 1.0046 | 3686882.00 | 3.0-3.6 | |||
2023-6-16 | 1.0062 | 3692754.00 | 3.0-3.6 | |||
2023-6-21 | 1.0062 | 3692754.00 | 3.0-3.6 | |||
2023-6-30 | 1.0075 | 3697525.00 | 3.0-3.6 | |||
2023-7-7 | 1.0088 | 3702296.00 | 3.0-3.6 | |||
2023-7-14 | 1.0104 | 3708168.00 | 3.0-3.6 | |||
2023-7-21 | 1.0123 | 3715141.00 | 3.0-3.6 | |||
2023-7-28 | 1.0133 | 3718811.00 | 3.0-3.6 | |||
2023-7-31 | 1.0135 | 3719545.00 | 3.0-3.6 | |||
2023-8-4 | 1.0147 | 3723949.00 | 3.0-3.6 | |||
2023-8-11 | 1.0164 | 3730188.00 | 3.0-3.6 | |||
2023-8-18 | 1.0191 | 3740097.00 | 3.0-3.6 | |||
2023-8-25 | 1.0205 | 3745235.00 | 3.0-3.6 | |||
2023-8-31 | 1.0214 | 3748538.00 | 3.0-3.6 | |||
2023-9-1 | 1.0218 | 3750006.00 | 3.0-3.6 | |||
2023-9-8 | 1.0219 | 3750373.00 | 3.0-3.6 | |||
2023-9-15 | 1.0226 | 3752942.00 | 3.0-3.6 | |||
2023-9-22 | 1.0239 | 3757713.00 | 3.0-3.6 | |||
2023-9-28 | 1.0246 | 3760282.00 | 3.0-3.6 | |||
2023-9-30 | 1.0246 | 3760282.00 | 3.0-3.6 | |||
2023-10-9 | 1.0264 | 3766888.00 | 3.0-3.6 | |||
2023-10-13 | 1.0268 | 3768356.00 | 3.0-3.6 | |||
2023-10-20 | 1.0274 | 3770558.00 | 3.0-3.6 | |||
2023-10-27 | 1.0287 | 3775329.00 | 3.0-3.6 | |||
2023-10-31 | 1.0294 | 3777898.00 | 3.0-3.6 | |||
2023-11-3 | 1.0303 | 3781201.00 | 3.0-3.6 | |||
2023-11-10 | 1.0315 | 3785605.00 | 3.0-3.6 | |||
2023-11-17 | 1.0327 | 3790009.00 | 3.0-3.6 | |||
2023-11-24 | 1.0338 | 3794046.00 | 3.0-3.6 | |||
2023-11-30 | 1.0344 | 3796248.00 | 3.0-3.6 | |||
2023-12-1 | 1.0347 | 3797349.00 | 3.0-3.6 | |||
2023-12-8 | 1.0353 | 3799551.00 | 3.0-3.6 | |||
2023-12-15 | 1.0364 | 3803588.00 | 3.0-3.6 | |||
2023-12-22 | 1.0371 | 3806157.00 | 3.0-3.6 | |||
2023-12-29 | 1.0392 | 3813864.00 | 3.0-3.6 | |||
2023-12-31 | 1.0392 | 3813864.00 | 3.0-3.6 | |||
2024-1-5 | 1.0395 | 3814965.00 | 3.0-3.6 | |||
2024-1-12 | 1.0404 | 3818268.00 | 3.0-3.6 | |||
2024-1-19 | 1.0409 | 3820103.00 | 3.0-3.6 | |||
2024-1-26 | 1.0416 | 3822672.00 | 3.0-3.6 | |||
2024-1-31 | 1.0422 | 3824874.00 | 3.0-3.6 | |||
2024-2-2 | 1.0424 | 3825608.00 | 3.0-3.6 | |||
2024-2-9 | 1.0430 | 3827810.00 | 3.0-3.6 | |||
2024-2-19 | 1.0438 | 3830746.00 | 3.0-3.6 | |||
2024-2-23 | 1.0440 | 3831480.00 | 3.0-3.6 | |||
2024-2-29 | 1.0447 | 3834049.00 | 3.0-3.6 | |||
2024-3-1 | 1.0447 | 3834049.00 | 3.0-3.6 | |||
2024-3-8 | 1.0453 | 3836251.00 | 3.0-3.6 | |||
2024-3-15 | 1.0460 | 3838820.00 | 3.0-3.6 | |||
2024-3-22 | 1.0479 | 3845793.00 | 3.0-3.6 |
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