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 |
202014003A |
71910000 |
2020/11/24 |
1.0205 |
1.0205 |
202014003B |
7560000 |
1.0235 |
1.0235 |
202014004A |
99900000 |
1.0226 |
1.0226 |
202014004B |
7270000 |
1.0226 |
1.0226 |
202014005A |
30000000 |
1.0268 |
1.0268 |
202014005B |
11000000 |
1.0268 |
1.0268 |
202014006A |
30000000 |
1.0208 |
1.0208 |
202014006B |
4020000 |
1.0208 |
1.0208 |
202014007A |
30000000 |
1.0192 |
1.0192 |
202014007B |
5150000 |
1.0192 |
1.0192 |
202014008A |
40000000 |
1.019 |
1.019 |
202014008B |
5450000 |
1.019 |
1.019 |
202014009 |
4090000 |
1.0186 |
1.0186 |
202014010A |
38840000 |
1.0175 |
1.0175 |
202014010B |
7280000 |
1.0175 |
1.0175 |
202014011A |
39880000 |
1.0166 |
1.0166 |
202014011B |
2340000 |
1.0166 |
1.0166 |
202014012A |
40000000 |
1.0157 |
1.0157 |
202014012B |
9740000 |
1.0157 |
1.0157 |
202014013A |
37000000 |
1.0148 |
1.0148 |
202014013B |
6460000 |
1.0148 |
1.0148 |
202014014A |
40000000 |
1.0138 |
1.0138 |
202014014B |
10000000 |
1.0138 |
1.0138 |
202014015A |
20000000 |
1.0129 |
1.0129 |
202014015B |
10000000 |
1.0129 |
1.0129 |
202014016A |
20940000 |
1.012 |
1.012 |
202014016B |
10000000 |
1.012 |
1.012 |
202014017A |
34510000 |
1.011 |
1.011 |
202014017B |
20000000 |
1.011 |
1.011 |
202014018 |
50000000 |
1.003 |
1.003 |
202014019 |
30000000 |
1.0033 |
1.0033 |
202014020 |
50000000 |
1.0017 |
1.0017 |
202014021 |
20000000 |
1.001 |
1.001 |
合肥科技農村商業銀行
2020年11月25日