金瑞香安鑫系列人民币理财计划净值报告
发布时间：2024-04-22 18:07 作者： 来源： 字号：大中小
金瑞香安鑫系列人民币理财计划
净值报告
截至2024年4月19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 |
104,397,761.34 |
1.080063 |
1.080063 |
|
JA22035 |
C1087322000029 |
78,720,558.29 |
1.067311 |
1.067311 |
|
JA22036 |
C1087322000030 |
29,834,745.68 |
1.063400 |
1.063400 |
|
JA22037 |
C1087322000031 |
18,323,501.64 |
1.063527 |
1.063527 |
|
JA22038 |
C1087322000032 |
42,026,565.03 |
1.065366 |
1.065366 |
|
JA22039 |
C1087322000033 |
320,400,263.05 |
1.075909 |
1.075909 |
|
JA22048 |
C1087322000042 |
414,411,169.70 |
1.068213 |
1.068213 |
|
JA23015 |
C1087323000015 |
42,083,307.11 |
1.033404 |
1.033404 |
|
JA23016 |
C1087323000016 |
54,023,275.61 |
1.031234 |
1.031234 |
|
JA23017 |
C1087323000017 |
79,084,182.48 |
1.014863 |
1.014863 |
|
JA23027 |
C1087323000027 |
213,166,479.77 |
1.066526 |
1.066526 |
|
JA23028 |
C1087323000028 |
211,596,851.71 |
1.058990 |
1.058990 |
|
JA23029 |
C1087323000029 |
106,477,963.14 |
1.063790 |
1.063790 |
|
JA23030 |
C1087323000030 |
151,767,700.04 |
1.061617 |
1.061617 |
|
JA23031 |
C1087323000031 |
52,150,198.12 |
1.053241 |
1.053241 |
|
JA23032 |
C1087323000032 |
53,188,879.98 |
1.057433 |
1.057433 |
|
JA23033 |
C1087323000033 |
110,836,889.85 |
1.061016 |
1.061016 |
|
JA23034 |
C1087323000034 |
129,605,736.89 |
1.057212 |
1.057212 |
|
JA23035 |
C1087323000035 |
52,950,592.15 |
1.057764 |
1.057764 |
|
JA23036 |
C1087323000036 |
110,582,386.10 |
1.053758 |
1.053758 |
|
JA23037 |
C1087323000037 |
76,816,721.60 |
1.053915 |
1.053915 |
|
JA23038 |
C1087323000038 |
73,180,313.27 |
1.045582 |
1.045582 |
|
JA23039 |
C1087323000039 |
81,546,214.20 |
1.029039 |
1.029039 |
|
JA23040 |
C1087323000040 |
57,970,721.67 |
1.024833 |
1.024833 |
|
JA23041 |
C1087323000041 |
55,418,980.55 |
1.021642 |
1.021642 |
|
JA23042 |
C1087323000042 |
68,468,866.78 |
1.019109 |
1.019109 |
|
JA23043 |
C1087323000043 |
73,902,990.36 |
1.016827 |
1.016827 |
|
JA23044 |
C1087323000044 |
50,701,639.21 |
1.014743 |
1.014743 |
|
JA24009 |
C1087324000009 |
75,183,844.15 |
1.003415 |
1.003415 |
|
JA24010 |
C1087324000010 |
36,089,520.32 |
1.002097 |
1.002097 |
|
JA24019 |
C1087324000019 |
80,450,965.97 |
1.010246 |
1.010246 |
|
JA24020 |
C1087324000020 |
105,766,753.88 |
1.006785 |
1.006785 |
|
JA24021 |
C1087324000021 |
80,976,966.76 |
1.004328 |
1.004328 |
|
JA24022 |
C1087324000022 |
13,489,533.76 |
1.002865 |
1.002865 |
|
JA24023 |
C1087324000023 |
49,727,753.73 |
1.000538 |
1.000538 |
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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2024年4月22日
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