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

666,756,476.45

1.014061

1.014061

JA2020007

C1087320000277

264,297,967.54

1.011802

1.011802

JA2020008

C1087320000278

162,253,622.10

1.012933

1.012933

JA2020009

C1087320000299

240,484,858.20

1.010857

1.010857

JA2020010

C1087320000300

313,529,778.42

1.010829

1.010829

JA2020011

C1087320000301

535,689,614.10

1.009436

1.009436

JA21001

C1087320000302

546,592,736.93

1.009129

1.009129

JA21003

C1087321000005

138,217,676.64

1.008469

1.008469

JA21004

C1087321000009

445,514,031.17

1.007886

1.007886

JA21006

C1087321000014

168,711,826.83

1.007277

1.007277

JA21008

C1087321000019

133,230,510.25

1.006554

1.006554

JA21010

C1087321000027

185,933,844.64

1.004461

1.004461

JA21012

C1087321000032

154,467,152.43

1.003353

1.003353

JA21014

C1087321000037

112,999,217.67

1.002566

1.002566

JA21016

C1087321000042

190,695,771.56

1.001506

1.001506