金瑞香安鑫系列人民币理财计划净值报告
发布时间：2024-04-29 20:47 作者： 来源： 字号：大中小
截至2024年4月26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 |
104,473,675.42 |
1.080848 |
1.080848 |
|
JA22036 |
C1087322000030 |
29,853,827.58 |
1.064080 |
1.064080 |
|
JA22037 |
C1087322000031 |
18,334,969.34 |
1.064192 |
1.064192 |
|
JA22038 |
C1087322000032 |
42,052,868.54 |
1.066033 |
1.066033 |
|
JA22039 |
C1087322000033 |
320,649,199.46 |
1.076745 |
1.076745 |
|
JA22048 |
C1087322000042 |
414,705,449.03 |
1.068972 |
1.068972 |
|
JA23015 |
C1087323000015 |
42,106,575.22 |
1.033975 |
1.033975 |
|
JA23016 |
C1087323000016 |
54,053,197.09 |
1.031806 |
1.031806 |
|
JA23017 |
C1087323000017 |
79,047,039.84 |
1.014386 |
1.014386 |
|
JA23027 |
C1087323000027 |
213,314,308.97 |
1.067265 |
1.067265 |
|
JA23028 |
C1087323000028 |
211,755,567.32 |
1.059785 |
1.059785 |
|
JA23029 |
C1087323000029 |
106,552,330.41 |
1.064533 |
1.064533 |
|
JA23030 |
C1087323000030 |
151,888,341.77 |
1.062461 |
1.062461 |
|
JA23031 |
C1087323000031 |
52,189,549.97 |
1.054036 |
1.054036 |
|
JA23032 |
C1087323000032 |
53,231,593.58 |
1.058282 |
1.058282 |
|
JA23033 |
C1087323000033 |
110,917,645.49 |
1.061789 |
1.061789 |
|
JA23034 |
C1087323000034 |
129,694,846.71 |
1.057939 |
1.057939 |
|
JA23035 |
C1087323000035 |
52,988,506.59 |
1.058521 |
1.058521 |
|
JA23036 |
C1087323000036 |
110,658,595.84 |
1.054484 |
1.054484 |
|
JA23037 |
C1087323000037 |
76,871,334.15 |
1.054665 |
1.054665 |
|
JA23038 |
C1087323000038 |
73,227,873.12 |
1.046262 |
1.046262 |
|
JA23039 |
C1087323000039 |
81,595,078.96 |
1.029656 |
1.029656 |
|
JA23040 |
C1087323000040 |
58,005,585.36 |
1.025450 |
1.025450 |
|
JA23041 |
C1087323000041 |
55,452,396.29 |
1.022258 |
1.022258 |
|
JA23042 |
C1087323000042 |
68,509,710.68 |
1.019717 |
1.019717 |
|
JA23043 |
C1087323000043 |
73,947,713.57 |
1.017442 |
1.017442 |
|
JA23044 |
C1087323000044 |
50,732,368.88 |
1.015358 |
1.015358 |
|
JA24009 |
C1087324000009 |
75,222,924.43 |
1.003936 |
1.003936 |
|
JA24010 |
C1087324000010 |
36,107,471.32 |
1.002595 |
1.002595 |
|
JA24019 |
C1087324000019 |
80,498,058.75 |
1.010838 |
1.010838 |
|
JA24020 |
C1087324000020 |
105,829,635.88 |
1.007383 |
1.007383 |
|
JA24021 |
C1087324000021 |
81,023,971.06 |
1.004911 |
1.004911 |
|
JA24022 |
C1087324000022 |
13,496,755.12 |
1.003402 |
1.003402 |
|
JA24023 |
C1087324000023 |
49,753,659.28 |
1.001060 |
1.001060 |
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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