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

668,000,486.65

1.015953

1.015953

JA2020007

C1087320000277

264,756,186.84

1.013557

1.013557

JA2020008

C1087320000278

162,430,693.67

1.014038

1.014038

JA2020009

C1087320000299

240,991,408.67

1.012986

1.012986

JA2020010

C1087320000300

313,923,305.88

1.012098

1.012098

JA2020011

C1087320000301

536,599,264.63

1.011150

1.011150

JA21001

C1087320000302

547,251,504.74

1.010345

1.010345

JA21003

C1087321000005

138,356,194.27

1.009479

1.009479

JA21004

C1087321000009

446,009,931.32

1.009008

1.009008

JA21006

C1087321000014

168,906,733.58

1.008441

1.008441

JA21008

C1087321000019

133,393,396.85

1.007785

1.007785

JA21010

C1087321000027

186,129,432.30

1.005518

1.005518

JA21012

C1087321000032

154,643,940.71

1.004501

1.004501

JA21014

C1087321000037

113,123,199.94

1.003666

1.003666

JA21016

C1087321000042

190,913,791.91

1.002651

1.002651

JA21017

C1087321000047

214,872,393.90

1.001806

1.001806