发布时间:2022-05-16 10:10 作者: 来源: 字号:大中小
截止2022年5月13日,赣州银行发行的金瑞香安鑫系列人民币理财计划净值信息如下:
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 |
JA21035 |
C1087321000085 |
178,222,280.72 |
1.045139 |
1.045139 |
JA21039 |
C1087321000090 |
132,540,892.49 |
1.044575 |
1.044575 |
JA21043 |
C1087321000095 |
128,117,666.80 |
1.043049 |
1.043049 |
JA21046 |
C1087321000099 |
62,071,719.64 |
1.043047 |
1.043047 |
JA21049 |
C1087321000103 |
72,452,117.20 |
1.042657 |
1.042657 |
JA21052 |
C1087321000107 |
111,285,931.88 |
1.040678 |
1.040678 |
JA21055 |
C1087321000111 |
126,228,999.76 |
1.040129 |
1.040129 |
JA21058 |
C1087321000114 |
146,082,440.88 |
1.042590 |
1.042590 |
JA21061 |
C1087321000117 |
117,417,731.39 |
1.037809 |
1.037809 |
JA21064 |
C1087321000120 |
117,208,521.67 |
1.036867 |
1.036867 |
JA21067 |
C1087321000123 |
215,198,542.98 |
1.038428 |
1.038428 |
JA21070 |
C1087321000126 |
127,405,720.02 |
1.037100 |
1.037100 |
JA21073 |
C1087321000129 |
111,016,668.98 |
1.034108 |
1.034108 |
JA21076 |
C1087321000132 |
100,393,006.19 |
1.032935 |
1.032935 |
JA21077 |
C1087321000133 |
73,571,223.06 |
1.033507 |
1.033507 |
JA21080 |
C1087321000136 |
80,231,763.94 |
1.032066 |
1.032066 |
JA21083 |
C1087321000139 |
60,061,393.56 |
1.030849 |
1.030849 |
JA21084 |
C1087321000140 |
58,427,120.90 |
1.031734 |
1.031734 |
JA21087 |
C1087321000143 |
55,200,847.66 |
1.030097 |
1.030097 |
JA21090 |
C1087321000146 |
76,001,846.58 |
1.029277 |
1.029277 |
JA21094 |
C1087321000150 |
54,521,058.91 |
1.028350 |
1.028350 |
JA21097 |
C1087321000153 |
101,742,918.76 |
1.031102 |
1.031102 |
JA21101 |
C1087321000157 |
131,002,686.56 |
1.025983 |
1.025983 |
JA21103 |
C1087321000165 |
27,613,908.39 |
1.024939 |
1.024939 |
JA21104 |
C1087321000166 |
20,229,402.29 |
1.026300 |
1.026300 |
JA21106 |
C1087321000168 |
42,273,396.17 |
1.024090 |
1.024090 |
JA21108 |
C1087321000170 |
33,889,733.96 |
1.023241 |
1.023241 |
JA21111 |
C1087321000173 |
28,090,232.52 |
1.022392 |
1.022392 |
JA21113 |
C1087321000181 |
31,862,598.32 |
1.021565 |
1.021565 |
JA21115 |
C1087321000183 |
61,192,776.75 |
1.020509 |
1.020509 |
JA21116 |
C1087321000184 |
61,970,026.86 |
1.021074 |
1.021074 |
JA21117 |
C1087321000185 |
108,548,577.73 |
1.019618 |
1.019618 |
JA21119 |
C1087321000187 |
228,116,440.59 |
1.020149 |
1.020149 |
JA21121 |
C1087321000189 |
95,468,388.91 |
1.018579 |
1.018579 |
JA21122 |
C1087321000190 |
153,304,055.40 |
1.019099 |
1.019099 |
JA21123 |
C1087321000191 |
67,368,165.14 |
1.017769 |
1.017769 |
JA21124 |
C1087321000192 |
104,844,681.75 |
1.018265 |
1.018265 |
JA21127 |
C1087321000195 |
50,951,467.02 |
1.017483 |
1.017483 |
JA21130 |
C1087321000198 |
60,675,508.79 |
1.016613 |
1.016613 |
JA22003 |
C1087321000202 |
88,109,879.07 |
1.015489 |
1.015489 |
JA22005 |
C1087321000204 |
81,588,052.99 |
1.014739 |
1.014739 |
JA22015 |
C1087322000009 |
32,978,562.02 |
1.013696 |
1.013696 |
JA22016 |
C1087322000010 |
40,567,204.47 |
1.012611 |
1.012611 |
JA22017 |
C1087322000011 |
101,451,891.49 |
1.014519 |
1.014519 |
JA22018 |
C1087322000012 |
101,128,472.56 |
1.011285 |
1.011285 |
JA22021 |
C1087322000015 |
151,522,102.63 |
1.010484 |
1.010484 |
JA22022 |
C1087322000016 |
161,098,204.77 |
1.007059 |
1.007059 |
JA22023 |
C1087322000017 |
179,691,141.99 |
1.001718 |
1.001718 |
注:表内份额净值与累计份额净值按六位小数点四舍五入显示
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2022年5月16日
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