赣州银行金瑞香安鑫系列人民币理财计划净值报告

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

666,543,404.67

1.013737

1.013737

JA2020007

C1087320000277

263,823,915.67

1.009988

1.009988

JA2020008

C1087320000278

162,147,259.26

1.012269

1.012269

JA2020009

C1087320000299

240,534,217.43

1.011064

1.011064

JA2020010

C1087320000300

313,388,534.86

1.010373

1.010373

JA2020011

C1087320000301

535,366,930.65

1.008828

1.008828

JA21001

C1087320000302

545,837,426.65

1.007735

1.007735

JA21003

C1087321000005

138,123,856.09

1.007784

1.007784

JA21004

C1087321000009

445,212,456.16

1.007204

1.007204

JA21006

C1087321000014

168,593,166.01

1.006568

1.006568

JA21008

C1087321000019

133,137,296.00

1.005850

1.005850

JA21010

C1087321000027

185,807,384.54

1.003778

1.003778

JA21012

C1087321000032

154,366,547.77

1.002699

1.002699

JA21014

C1087321000037

112,925,203.26

1.001909

1.001909