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            理財公告

            “安鑫盈”系列封閉式凈值型理財產品凈值公告(2021/9/30)

            2021-10-08 瀏覽次數:

            尊敬的投資者:

            “安鑫盈”系列封閉式凈值型理財于存續期間內每月初公布上月末產品凈值信息(未扣除浮動管理費等相關費用),如遇法定節假日,則順延至法定節假日后的第一個工作日公布產品凈值。

            現公布如下

            產品代碼 份額 估值日期 當日單位凈值 累計凈值
            202115001 15500000 2021/9/30 1.0237  1.0237 
            202114014 130000000 1.0210  1.0210 
            202114015 110000000 1.0184  1.0184 
            202115002 15000000 1.0198  1.0198 
            202114016A 40000000 1.0176  1.0176 
            202114017 159150000 1.0182  1.0182 
            202114018 139520000 1.0173  1.0173 
            202114019 130000000 1.0164  1.0164 
            202115003 20000000 1.0160  1.0160 
            202114020 111840000 1.0154  1.0154 
            202115004 10200000 1.0148  1.0148 
            202114021 129790000 1.0146  1.0146 
            202114022 58290000 1.0137  1.0137 
            202114023 49520000 1.0125  1.0125 
            202115006 18400000 1.0126  1.0126 
            202114024 50000000 1.0118  1.0118 
            202114025 29850000 1.0111  1.0111 
            202114026A 49450000 1.0119  1.0119 
            202114026B 23030000 1.0107  1.0107 
            202114026C 149980000 1.0119  1.0119 
            202114026D 140000000 1.0110  1.0110 
            202114027A 40000000 1.0108  1.0108 
            202114027B 26760000 1.0099  1.0099 
            202114027C 100000000 1.0108  1.0108 
            202114027D 100000000 1.0104  1.0104 
            202114028A 39230000 1.0098  1.0098 
            202114028B 28010000 1.0091  1.0091 
            202114028C 59850000 1.0098  1.0098 
            202114028D 70000000 1.0097  1.0097 
            202114029A 40000000 1.0088  1.0088 
            202114029B 22420000 1.0083  1.0083 
            202114029C 80000000 1.0094  1.0094 
            202114029D 59940000 1.0088  1.0088 
            202115007 14540000 1.0084  1.0084 
            202114030A 79720000 1.0078  1.0078 
            202114030B 23860000 1.0083  1.0083 
            202114030C 119810000 1.0083  1.0083 
            202114030D 120000000 1.0089  1.0089 
            202114031A 30000000 1.0063  1.0063 
            202114031B 20090000 1.0065  1.0065 
            202114031C 30000000 1.0063  1.0063 
            202114031D 50000000 1.0065  1.0065 
            202114032A 30000000 1.0055  1.0055 
            202114032B 20210000 1.0056  1.0056 
            202114032C 49990000 1.0055  1.0055 
            202114032D 100000000 1.0056  1.0056 
            202114033A 29950000 1.0049  1.0049 
            202114033B 20420000 1.0048  1.0048 
            202114033C 39830000 1.0049  1.0049 
            202114033D 80000000 1.0045  1.0045 
            202115008 19690000 1.0050  1.0050 
            202114034A 29440000 1.0040  1.0040 
            202114034B 25730000 1.0041  1.0041 
            202114034C 100000000 1.0040  1.0040 
            202114034D 229800000 1.0039  1.0039 
            202114035A 29730000 1.0011  1.0011 
            202114035B 23560000 1.0038  1.0038 
            202114035C 79330000 1.0031  1.0031 
            202114035D 70000000 1.0036  1.0036 
            202014036A 29680000 1.0010  1.0010 
            202014036B 20970000 1.0010  1.0010 
            202014036C 59930000 1.0010  1.0010 
            202014036D 70000000 1.0010  1.0010 
            202014037A 34280000 1.0007  1.0007 
            202014037B 24810000 1.0007  1.0007 
            202014037C 79600000 1.0007  1.0007 
            202014037D 100000000 1.0007  1.0007 
            202014038A 9110000 1.0007  1.0007 
            202014038B 13810000 1.0007  1.0007 
            202014038C 9700000 1.0007  1.0007 
            202014038D 10000000 1.0007  1.0007 
            202115010 25000000 1.0012  1.0012 
            202115009 18050000 1.0009  1.0009 
            202114039A 30000000 1.0001  1.0001 
            202114039B 19560000 1.0001  1.0001 
            202114039C 29960000 1.0001  1.0001 
            202114039D 30000000 1.0001  1.0001 

            合肥科技農村商業銀行

                                                                   2021年10月8日


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