• 理財公告

    “安鑫盈”系列封閉式凈值型理財產品凈值公告(2020/11/10)

    2020-10-12 瀏覽次數:

    尊敬的投資者:

    “安鑫盈”系列封閉式凈值型理財于存續期間內每周公布產品凈值信息(未扣除浮動管理費),如遇法定節假日,則順延至法定節假日后的第一個工作日公布產品凈值。

    現公布如下:

    產品編號

    份額

    日期

    當日單位凈值

    累計凈值

    202014001

    9840000

    2020/10/9

    1.0194

    1.0194

    202014002A

    60000000

    1.0185

    1.0185

    202014002B

    7460000

    1.0161

    1.0161

    202014003A

    71910000

    1.0153

    1.0153

    202014003B

    7560000

    1.0176

    1.0176

    202014004A

    99900000

    1.0167

    1.0167

    202014004B

    7270000

    1.0167

    1.0167

    202014005A

    30000000

    1.0194

    1.0194

    202014005B

    11000000

    1.0194

    1.0194

    202014006A

    30000000

    1.0148

    1.0148

    202014006B

    4020000

    1.0148

    1.0148

    202014007A

    30000000

    1.0135

    1.0135

    202014007B

    5150000

    1.0135

    1.0135

    202014008A

    40000000

    1.013

    1.013

    202014008B

    5450000

    1.013

    1.013

    202014009

    4090000

    1.0125

    1.0125

    202014010A

    38840000

    1.0114

    1.0114

    202014010B

    7280000

    1.0114

    1.0114

    202014011A

    39880000

    1.0105

    1.0105

    202014011B

    2340000

    1.0105

    1.0105

    202014012A

    40000000

    1.0096

    1.0096

    202014012B

    9740000

    1.0096

    1.0096

    202014013A

    37000000

    1.0086

    1.0086

    202014013B

    6460000

    1.0086

    1.0086

    202014014A

    40000000

    1.0077

    1.0077

    202014014B

    10000000

    1.0077

    1.0077

    202014015A

    20000000

    1.0068

    1.0068

    202014015B

    10000000

    1.0068

    1.0068

    202014016A

    20940000

    1.0059

    1.0059

    202014016B

    10000000

    1.0059

    1.0059

    202014017A

    34510000

    1.0049

    1.0049

    202014017B

    20000000

    1.0049

    1.0049

    202014001

    9840000

    2020/10/16

    1.0203

    1.0203

    202014002A

    60000000

    1.0194

    1.0194

    202014002B

    7460000

    1.0169

    1.0169

    202014003A

    71910000

    1.0161

    1.0161

    202014003B

    7560000

    1.0185

    1.0185

    202014004A

    99900000

    1.0176

    1.0176

    202014004B

    7270000

    1.0176

    1.0176

    202014005A

    30000000

    1.0206

    1.0206

    202014005B

    11000000

    1.0206

    1.0206

    202014006A

    30000000

    1.0157

    1.0157

    202014006B

    4020000

    1.0157

    1.0157

    202014007A

    30000000

    1.0143

    1.0143

    202014007B

    5150000

    1.0143

    1.0143

    202014008A

    40000000

    1.0139

    1.0139

    202014008B

    5450000

    1.0139

    1.0139

    202014009

    4090000

    1.0134

    1.0134

    202014010A

    38840000

    1.0124

    1.0124

    202014010B

    7280000

    1.0124

    1.0124

    202014011A

    39880000

    1.0114

    1.0114

    202014011B

    2340000

    1.0114

    1.0114

    202014012A

    40000000

    1.0105

    1.0105

    202014012B

    9740000

    1.0105

    1.0105

    202014013A

    37000000

    1.0096

    1.0096

    202014013B

    6460000

    1.0096

    1.0096

    202014014A

    40000000

    1.0086

    1.0086

    202014014B

    10000000

    1.0086

    1.0086

    202014015A

    20000000

    1.0077

    1.0077

    202014015B

    10000000

    1.0077

    1.0077

    202014016A

    20940000

    1.0068

    1.0068

    202014016B

    10000000

    1.0068

    1.0068

    202014017A

    34510000

    1.0059

    1.0059

    202014017B

    20000000

    1.0059

    1.0059

    202014001

    9840000

    2020/10/23

    1.0212

    1.0212

    202014002A

    60000000

    1.0203

    1.0203

    202014002B

    7460000

    1.0177

    1.0177

    202014003A

    71910000

    1.0169

    1.0169

    202014003B

    7560000

    1.0194

    1.0194

    202014004A

    99900000

    1.0185

    1.0185

    202014004B

    7270000

    1.0185

    1.0185

    202014005A

    30000000

    1.0217

    1.0217

    202014005B

    11000000

    1.0217

    1.0217

    202014006A

    30000000

    1.0167

    1.0167

    202014006B

    4020000

    1.0167

    1.0167

    202014007A

    30000000

    1.0152

    1.0152

    202014007B

    5150000

    1.0152

    1.0152

    202014008A

    40000000

    1.0148

    1.0148

    202014008B

    5450000

    1.0148

    1.0148

    202014009

    4090000

    1.0144

    1.0144

    202014010A

    38840000

    1.0133

    1.0133

    202014010B

    7280000

    1.0133

    1.0133

    202014011A

    39880000

    1.0124

    1.0124

    202014011B

    2340000

    1.0124

    1.0124

    202014012A

    40000000

    1.0114

    1.0114

    202014012B

    9740000

    1.0114

    1.0114

    202014013A

    37000000

    1.0105

    1.0105

    202014013B

    6460000

    1.0105

    1.0105

    202014014A

    40000000

    1.0096

    1.0096

    202014014B

    10000000

    1.0096

    1.0096

    202014015A

    20000000

    1.0086

    1.0086

    202014015B

    10000000

    1.0086

    1.0086

    202014016A

    20940000

    1.0077

    1.0077

    202014016B

    10000000

    1.0077

    1.0077

    202014017A

    34510000

    1.0068

    1.0068

    202014017B

    20000000

    1.0068

    1.0068

    202014001

    9840000

    2020/10/27

    1.0217

    1.0217

    202014002A

    60000000

    1.0208

    1.0208

    202014002B

    7460000

    1.0181

    1.0181

    202014003A

    71910000

    1.0173

    1.0173

    202014003B

    7560000

    1.0199

    1.0199

    202014004A

    99900000

    1.019

    1.019

    202014004B

    7270000

    1.019

    1.019

    202014005A

    30000000

    1.0223

    1.0223

    202014005B

    11000000

    1.0223

    1.0223

    202014006A

    30000000

    1.0172

    1.0172

    202014006B

    4020000

    1.0172

    1.0172

    202014007A

    30000000

    1.0157

    1.0157

    202014007B

    5150000

    1.0157

    1.0157

    202014008A

    40000000

    1.0154

    1.0154

    202014008B

    5450000

    1.0154

    1.0154

    202014009

    4090000

    1.0149

    1.0149

    202014010A

    38840000

    1.0138

    1.0138

    202014010B

    7280000

    1.0138

    1.0138

    202014011A

    39880000

    1.0129

    1.0129

    202014011B

    2340000

    1.0129

    1.0129

    202014012A

    40000000

    1.012

    1.012

    202014012B

    9740000

    1.012

    1.012

    202014013A

    37000000

    1.011

    1.011

    202014013B

    6460000

    1.011

    1.011

    202014014A

    40000000

    1.0101

    1.0101

    202014014B

    10000000

    1.0101

    1.0101

    202014015A

    20000000

    1.0092

    1.0092

    202014015B

    10000000

    1.0092

    1.0092

    202014016A

    20940000

    1.0082

    1.0082

    202014016B

    10000000

    1.0082

    1.0082

    202014017A

    34510000

    1.0073

    1.0073

    202014017B

    20000000

    1.0073

    1.0073

    202014001

    9840000

    2020/10/31

    1.0222

    1.0222

    202014002A

    60000000

    1.0213

    1.0213

    202014002B

    7460000

    1.0186

    1.0186

    202014003A

    71910000

    1.0178

    1.0178

    202014003B

    7560000

    1.0204

    1.0204

    202014004A

    99900000

    1.0195

    1.0195

    202014004B

    7270000

    1.0195

    1.0195

    202014005A

    30000000

    1.023

    1.023

    202014005B

    11000000

    1.023

    1.023

    202014006A

    30000000

    1.0177

    1.0177

    202014006B

    4020000

    1.0177

    1.0177

    202014007A

    30000000

    1.0162

    1.0162

    202014007B

    5150000

    1.0162

    1.0162

    202014008A

    40000000

    1.0159

    1.0159

    202014008B

    5450000

    1.0159

    1.0159

    202014009

    4090000

    1.0154

    1.0154

    202014010A

    38840000

    1.0144

    1.0144

    202014010B

    7280000

    1.0144

    1.0144

    202014011A

    39880000

    1.0134

    1.0134

    202014011B

    2340000

    1.0134

    1.0134

    202014012A

    40000000

    1.0125

    1.0125

    202014012B

    9740000

    1.0125

    1.0125

    202014013A

    37000000

    1.0116

    1.0116

    202014013B

    6460000

    1.0116

    1.0116

    202014014A

    40000000

    1.0106

    1.0106

    202014014B

    10000000

    1.0106

    1.0106

    202014015A

    20000000

    1.0097

    1.0097

    202014015B

    10000000

    1.0097

    1.0097

    202014016A

    20940000

    1.0088

    1.0088

    202014016B

    10000000

    1.0088

    1.0088

    202014017A

    34510000

    1.0079

    1.0079

    202014017B

    20000000

    1.0079

    1.0079

    202014018

    50000000

    1.0003

    1.0003

    202014001

    9840000

    2020/11/3

    1.0226

    1.0226

    202014002A

    60000000

    1.0217

    1.0217

    202014002B

    7460000

    1.0189

    1.0189

    202014003A

    71910000

    1.0181

    1.0181

    202014003B

    7560000

    1.0208

    1.0208

    202014004A

    99900000

    1.0199

    1.0199

    202014004B

    7270000

    1.0199

    1.0199

    202014005A

    30000000

    1.0235

    1.0235

    202014005B

    11000000

    1.0235

    1.0235

    202014006A

    30000000

    1.0181

    1.0181

    202014006B

    4020000

    1.0181

    1.0181

    202014007A

    30000000

    1.0166

    1.0166

    202014007B

    5150000

    1.0166

    1.0166

    202014008A

    40000000

    1.0163

    1.0163

    202014008B

    5450000

    1.0163

    1.0163

    202014009

    4090000

    1.0158

    1.0158

    202014010A

    38840000

    1.0148

    1.0148

    202014010B

    7280000

    1.0148

    1.0148

    202014011A

    39880000

    1.0138

    1.0138

    202014011B

    2340000

    1.0138

    1.0138

    202014012A

    40000000

    1.0129

    1.0129

    202014012B

    9740000

    1.0129

    1.0129

    202014013A

    37000000

    1.012

    1.012

    202014013B

    6460000

    1.012

    1.012

    202014014A

    40000000

    1.011

    1.011

    202014014B

    10000000

    1.011

    1.011

    202014015A

    20000000

    1.0101

    1.0101

    202014015B

    10000000

    1.0101

    1.0101

    202014016A

    20940000

    1.0092

    1.0092

    202014016B

    10000000

    1.0092

    1.0092

    202014017A

    34510000

    1.0082

    1.0082

    202014017B

    20000000

    1.0082

    1.0082

    202014018

    50000000

    1.0007

    1.0007

    202014001

    9840000

    2020/11/10

    1.0235

    1.0235

    202014002A

    60000000

    1.0226

    1.0226

    202014002B

    7460000

    1.0197

    1.0197

    202014003A

    71910000

    1.0189

    1.0189

    202014003B

    7560000

    1.0217

    1.0217

    202014004A

    99900000

    1.0208

    1.0208

    202014004B

    7270000

    1.0208

    1.0208

    202014005A

    30000000

    1.0246

    1.0246

    202014005B

    11000000

    1.0246

    1.0246

    202014006A

    30000000

    1.019

    1.019

    202014006B

    4020000

    1.019

    1.019

    202014007A

    30000000

    1.0174

    1.0174

    202014007B

    5150000

    1.0174

    1.0174

    202014008A

    40000000

    1.0172

    1.0172

    202014008B

    5450000

    1.0172

    1.0172

    202014009

    4090000

    1.0167

    1.0167

    202014010A

    38840000

    1.0157

    1.0157

    202014010B

    7280000

    1.0157

    1.0157

    202014011A

    39880000

    1.0148

    1.0148

    202014011B

    2340000

    1.0148

    1.0148

    202014012A

    40000000

    1.0138

    1.0138

    202014012B

    9740000

    1.0138

    1.0138

    202014013A

    37000000

    1.0129

    1.0129

    202014013B

    6460000

    1.0129

    1.0129

    202014014A

    40000000

    1.012

    1.012

    202014014B

    10000000

    1.012

    1.012

    202014015A

    20000000

    1.011

    1.011

    202014015B

    10000000

    1.011

    1.011

    202014016A

    20940000

    1.0101

    1.0101

    202014016B

    10000000

    1.0101

    1.0101

    202014017A

    34510000

    1.0092

    1.0092

    202014017B

    20000000

    1.0092

    1.0092

    202014018

    50000000

    1.0014

    1.0014

    202014019

    30000000

    1.001

    1.001

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