金瑞香安鑫系列人民币理财计划净值报告
发布时间：2024-04-15 20:09 作者： 来源： 字号：大中小
截至2024年4月12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 |
资产净值 |
份额净值 |
累计份额净值 |
|
登记编码 |
||||
|
JA22029 |
C1087322000023 |
104,306,118.75 |
1.079114 |
1.079114 |
|
JA22035 |
C1087322000029 |
78,639,076.14 |
1.066206 |
1.066206 |
|
JA22036 |
C1087322000030 |
29,804,234.69 |
1.062312 |
1.062312 |
|
JA22037 |
C1087322000031 |
18,304,935.18 |
1.062449 |
1.062449 |
|
JA22038 |
C1087322000032 |
41,983,739.06 |
1.064281 |
1.064281 |
|
JA22039 |
C1087322000033 |
320,025,969.82 |
1.074652 |
1.074652 |
|
JA22048 |
C1087322000042 |
413,955,050.26 |
1.067037 |
1.067037 |
|
JA23015 |
C1087323000015 |
42,043,769.18 |
1.032433 |
1.032433 |
|
JA23016 |
C1087323000016 |
53,972,488.39 |
1.030265 |
1.030265 |
|
JA23017 |
C1087323000017 |
79,009,710.63 |
1.013907 |
1.013907 |
|
JA23027 |
C1087323000027 |
212,924,538.72 |
1.065315 |
1.065315 |
|
JA23028 |
C1087323000028 |
211,397,221.01 |
1.057991 |
1.057991 |
|
JA23029 |
C1087323000029 |
106,361,972.09 |
1.062631 |
1.062631 |
|
JA23030 |
C1087323000030 |
151,618,343.59 |
1.060572 |
1.060572 |
|
JA23031 |
C1087323000031 |
52,104,462.08 |
1.052318 |
1.052318 |
|
JA23032 |
C1087323000032 |
53,135,576.75 |
1.056373 |
1.056373 |
|
JA23033 |
C1087323000033 |
110,713,060.49 |
1.059830 |
1.059830 |
|
JA23034 |
C1087323000034 |
129,466,181.38 |
1.056074 |
1.056074 |
|
JA23035 |
C1087323000035 |
52,892,128.13 |
1.056596 |
1.056596 |
|
JA23036 |
C1087323000036 |
110,463,395.75 |
1.052624 |
1.052624 |
|
JA23037 |
C1087323000037 |
76,732,375.49 |
1.052758 |
1.052758 |
|
JA23038 |
C1087323000038 |
73,104,488.22 |
1.044499 |
1.044499 |
|
JA23039 |
C1087323000039 |
81,466,041.55 |
1.028028 |
1.028028 |
|
JA23040 |
C1087323000040 |
57,913,605.12 |
1.023824 |
1.023824 |
|
JA23041 |
C1087323000041 |
55,364,325.24 |
1.020635 |
1.020635 |
|
JA23042 |
C1087323000042 |
68,401,876.06 |
1.018112 |
1.018112 |
|
JA23043 |
C1087323000043 |
73,830,089.98 |
1.015824 |
1.015824 |
|
JA23044 |
C1087323000044 |
50,651,630.60 |
1.013742 |
1.013742 |
|
JA24009 |
C1087324000009 |
75,116,454.50 |
1.002515 |
1.002515 |
|
JA24010 |
C1087324000010 |
36,057,985.82 |
1.001221 |
1.001221 |
|
JA24019 |
C1087324000019 |
80,373,444.66 |
1.009273 |
1.009273 |
|
JA24020 |
C1087324000020 |
105,664,008.62 |
1.005807 |
1.005807 |
|
JA24021 |
C1087324000021 |
80,899,482.69 |
1.003367 |
1.003367 |
|
JA24022 |
C1087324000022 |
13,477,234.05 |
1.001950 |
1.001950 |
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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