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理财产品运作情况公告

金瑞香安鑫系列人民币理财计划净值报告

发布时间:2022-05-16 10:10  作者:  来源:  字号:

 

截止2022513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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