发布时间:2021-10-18 19:20 作者: 来源: 字号:大中小
截止2021年10月15日,赣州银行发行的金瑞香安鑫系列人民币理财计划净值信息如下:
产品代码 |
理财产品 登记编码 |
资产净值 |
份额净值 |
累计份额净值 |
JA2020006 |
C1087320000276 |
685969877.2 |
1.043283 |
1.043283 |
JA2020007 |
C1087320000277 |
272488920.6 |
1.043160 |
1.043160 |
JA2020008 |
C1087320000278 |
167012478.8 |
1.042642 |
1.042642 |
JA2020009 |
C1087320000299 |
247702895.3 |
1.041197 |
1.041197 |
JA2020010 |
C1087320000300 |
322635050.2 |
1.040184 |
1.040184 |
JA2020011 |
C1087320000301 |
551098735.9 |
1.038473 |
1.038473 |
JA21001 |
C1087320000302 |
562771093.6 |
1.038998 |
1.038998 |
JA21003 |
C1087321000005 |
142167543.8 |
1.037288 |
1.037288 |
JA21006 |
C1087321000014 |
173568975.3 |
1.036276 |
1.036276 |
JA21008 |
C1087321000019 |
137184646.6 |
1.036427 |
1.036427 |
JA21010 |
C1087321000027 |
191371313.2 |
1.033836 |
1.033836 |
JA21012 |
C1087321000032 |
158934368 |
1.032370 |
1.032370 |
JA21014 |
C1087321000037 |
116301151.1 |
1.031862 |
1.031862 |
JA21016 |
C1087321000042 |
196195131.1 |
1.030388 |
1.030388 |
JA21017 |
C1087321000047 |
220873382.5 |
1.029785 |
1.029785 |
JA21018 |
C1087321000051 |
156564366.3 |
1.027710 |
1.027710 |
JA21019 |
C1087321000055 |
143355064.9 |
1.026406 |
1.026406 |
JA21021 |
C1087321000060 |
123321372.4 |
1.025132 |
1.025132 |
JA21023 |
C1087321000065 |
240786832.9 |
1.025253 |
1.025253 |
JA21025 |
C1087321000069 |
126206831.2 |
1.024681 |
1.024681 |
JA21027 |
C1087321000073 |
147698354.4 |
1.022643 |
1.022643 |
JA21033 |
C1087321000083 |
119653552.3 |
1.018155 |
1.018155 |
JA21035 |
C1087321000085 |
173846595 |
1.019479 |
1.019479 |
JA21037 |
C1087321000088 |
96110652.99 |
1.017227 |
1.017227 |
JA21039 |
C1087321000090 |
129231028.6 |
1.018489 |
1.018489 |
JA21041 |
C1087321000093 |
93294934.18 |
1.016251 |
1.016251 |
JA21043 |
C1087321000095 |
124973699.6 |
1.017453 |
1.017453 |
JA21045 |
C1087321000098 |
88515545.68 |
1.015797 |
1.015797 |
JA21046 |
C1087321000099 |
60490255.87 |
1.016472 |
1.016472 |
JA21048 |
C1087321000102 |
73347048.82 |
1.014973 |
1.014973 |
JA21049 |
C1087321000103 |
70584244.42 |
1.015776 |
1.015776 |
JA21051 |
C1087321000106 |
82158775.75 |
1.014193 |
1.014193 |
JA21052 |
C1087321000107 |
108540527.5 |
1.015005 |
1.015005 |
JA21054 |
C1087321000110 |
82599358.59 |
1.012967 |
1.012967 |
JA21055 |
C1087321000111 |
123034143.7 |
1.013803 |
1.013803 |
JA21057 |
C1087321000113 |
113894829.8 |
1.012039 |
1.012039 |
JA21058 |
C1087321000114 |
141911431 |
1.012821 |
1.012821 |
JA21060 |
C1087321000116 |
120908700.3 |
1.011111 |
1.011111 |
JA21061 |
C1087321000117 |
114467816.4 |
1.011736 |
1.011736 |
JA21062 |
C1087321000118 |
72613513.55 |
1.009839 |
1.009839 |
JA21063 |
C1087321000119 |
77197080.36 |
1.010129 |
1.010129 |
JA21064 |
C1087321000120 |
114262290.7 |
1.010804 |
1.010804 |
JA21065 |
C1087321000121 |
113294084.1 |
1.009140 |
1.009140 |
JA21066 |
C1087321000122 |
153655600.6 |
1.009385 |
1.009385 |
JA21067 |
C1087321000123 |
209324862 |
1.010085 |
1.010085 |
JA21068 |
C1087321000124 |
85829580.07 |
1.008111 |
1.008111 |
JA21069 |
C1087321000125 |
88243118.43 |
1.008354 |
1.008354 |
JA21070 |
C1087321000126 |
123963251.5 |
1.009078 |
1.009078 |
JA21071 |
C1087321000127 |
67137031.76 |
1.007338 |
1.007338 |
JA21072 |
C1087321000128 |
59253466.9 |
1.007558 |
1.007558 |
JA21073 |
C1087321000129 |
108221545.5 |
1.008072 |
1.008072 |
JA21074 |
C1087321000130 |
112686689 |
1.006545 |
1.006545 |
JA21075 |
C1087321000131 |
103943072.1 |
1.006742 |
1.006742 |
JA21076 |
C1087321000132 |
97885594.74 |
1.007136 |
1.007136 |
JA21077 |
C1087321000133 |
71653356.67 |
1.006565 |
1.006565 |
JA21078 |
C1087321000134 |
111001846.1 |
1.005752 |
1.005752 |
JA21079 |
C1087321000135 |
54716359.81 |
1.005926 |
1.005926 |
JA21080 |
C1087321000136 |
78226802.65 |
1.006275 |
1.006275 |
JA21081 |
C1087321000137 |
101734126 |
1.004901 |
1.004901 |
JA21082 |
C1087321000138 |
62900962.63 |
1.005049 |
1.005049 |
JA21083 |
C1087321000139 |
58572514.52 |
1.005295 |
1.005295 |
JA21084 |
C1087321000140 |
56902196.88 |
1.004807 |
1.004807 |
JA21085 |
C1087321000141 |
89248002.16 |
1.004208 |
1.004208 |
JA21086 |
C1087321000142 |
54754414.46 |
1.004336 |
1.004336 |
JA21087 |
C1087321000143 |
53831833.28 |
1.004550 |
1.004550 |
JA21088 |
C1087321000144 |
100000119.6 |
1.004088 |
1.004088 |
JA21089 |
C1087321000145 |
63678001.51 |
1.003562 |
1.003562 |
JA21090 |
C1087321000146 |
74115948.43 |
1.003737 |
1.003737 |
JA21092 |
C1087321000148 |
56623716.42 |
1.002580 |
1.002580 |
JA21093 |
C1087321000149 |
42928966.79 |
1.002685 |
1.002685 |
JA21094 |
C1087321000150 |
53167339.45 |
1.002817 |
1.002817 |
JA21096 |
C1087321000152 |
98759291.42 |
1.002053 |
1.002053 |
JA21097 |
C1087321000153 |
98919580.19 |
1.002489 |
1.002489 |
JA21100 |
C1087321000156 |
81166281.57 |
1.000447 |
1.000447 |
JA21101 |
C1087321000157 |
127744899.7 |
1.000469 |
1.000469 |
注:表内份额净值与累计份额净值按六位小数点四舍五入显示
详情请向我行各营业网点咨询或询电0797-96296。
赣州银行股份有限公司
2021年10月18日
版权所有赣州银行股份有限公司 邮编:341000 地址:赣州市赣江源大道26号
Copyright © 2012-2014 www.gzccb.com All rights reserved 赣ICP备14006670号-1
市纪委监委驻赣州银行纪检监察组电子邮箱:gzyhjjz@163.com 举报电话:0797-8100356 赣公网安备36070002000058号