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

668,644,098.92

1.016932

1.016932

JA2020007

C1087320000277

265,274,966.89

1.015543

1.015543

JA2020008

C1087320000278

162,576,894.54

1.014951

1.014951

JA2020009

C1087320000299

241,214,987.66

1.013926

1.013926

JA2020010

C1087320000300

314,210,812.97

1.013024

1.013024

JA2020011

C1087320000301

536,986,484.16

1.011880

1.011880

JA21001

C1087320000302

547,771,179.18

1.011305

1.011305

JA21003

C1087321000005

138,483,318.58

1.010407

1.010407

JA21004

C1087321000009

446,493,159.59

1.010102

1.010102

JA21006

C1087321000014

169,086,627.54

1.009515

1.009515

JA21008

C1087321000019

133,545,547.51

1.008934

1.008934

JA21010

C1087321000027

186,302,822.90

1.006455

1.006455

JA21012

C1087321000032

154,810,779.29

1.005585

1.005585

JA21014

C1087321000037

113,228,908.02

1.004604

1.004604

JA21016

C1087321000042

191,106,927.42

1.003665

1.003665

JA21017

C1087321000047

215,085,640.10

1.002800

1.002800

JA21018

C1087321000051

152,572,200.87

1.001505

1.001505