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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(2021/10/31)

            2021-11-03 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 2021/10/31 1.0276  1.0276 
            202115002 15000000 1.0236  1.0236 
            202114017 159150000 1.0224  1.0224 
            202114018 139520000 1.0215  1.0215 
            202114019 130000000 1.0205  1.0205 
            202115003 20000000 1.0197  1.0197 
            202114020 111840000 1.0196  1.0196 
            202115004 10200000 1.0183  1.0183 
            202114021 129790000 1.0188  1.0188 
            202114022 58290000 1.0178  1.0178 
            202114023 49520000 1.0162  1.0162 
            202115006 18400000 1.0163  1.0163 
            202114024 50000000 1.0155  1.0155 
            202114025 29850000 1.0147 1.0147
            202114026B 23030000 1.0143 1.0143
            202114026D 140000000 1.0151  1.0151 
            202114027B 26760000 1.0135 1.0135
            202114027D 100000000 1.0139 1.0139
            202114028B 28010000 1.0127 1.0127
            202114028D 70000000 1.0132 1.0132
            202114029B 22420000 1.0119 1.0119
            202114029D 59940000 1.0123 1.0123
            202115007 14540000 1.0120 1.0120
            202114030A 79720000 1.0122  1.0122 
            202114030B 23860000 1.0111 1.0111
            202114030C 119810000 1.0120 1.0120
            202114030D 120000000 1.0135 1.0135
            202114031A 30000000 1.0097 1.0097
            202114031B 20090000 1.0100 1.0100
            202114031C 30000000 1.0097 1.0097
            202114031D 50000000 1.0100 1.0100
            202114032A 30000000 1.0089  1.0089 
            202114032B 20210000 1.0090 1.0090
            202114032C 49990000 1.0089  1.0089 
            202114032D 100000000 1.0090 1.0090
            202114033A 29950000 1.0092  1.0092 
            202114033B 20420000 1.0083 1.0083
            202114033C 39830000 1.0092  1.0092 
            202114033D 80000000 1.0078  1.0078 
            202115008 19690000 1.0086 1.0086
            202114034A 29440000 1.0082  1.0082 
            202114034B 25730000 1.0076  1.0076 
            202114034C 100000000 1.0082  1.0082 
            202114034D 229800000 1.0073  1.0073 
            202114035A 29730000 1.0048  1.0048 
            202114035B 23560000 1.0074  1.0074 
            202114035C 79330000 1.0074  1.0074 
            202114035D 70000000 1.0071 1.0071
            202014036A 29680000 1.0050  1.0050 
            202014036B 20970000 1.0050  1.0050 
            202014036C 59930000 1.0050  1.0050 
            202014036D 70000000 1.0050  1.0050 
            202014037A 34280000 1.0048 1.0048
            202014037B 24810000 1.0048 1.0048
            202014037C 79600000 1.0048 1.0048
            202014037D 100000000 1.0048 1.0048
            202115010 25000000 1.0053  1.0053 
            202014038A 9110000 1.0045  1.0045 
            202014038B 13810000 1.0045  1.0045 
            202014038C 9700000 1.0045  1.0045 
            202014038D 10000000 1.0045  1.0045 
            202115009 18050000 1.0045 1.0045
            202114039A 30000000 1.0036  1.0036 
            202114039B 19560000 1.0036  1.0036 
            202114039C 29960000 1.0037  1.0037 
            202114039D 30000000 1.0037  1.0037 
            202114040A 39990000 1.0040 1.0040
            202114040B 23030000 1.0025 1.0025
            202114040C 149990000 1.0042 1.0042
            202114040D 199800000 1.0027 1.0027
            202114041A 30890000 1.0031 1.0031
            202114041B 26020000 1.0020 1.0020
            202114041C 99500000 1.0032 1.0032
            202114041D 87090000 1.0021 1.0021
            202114042A 79950000 1.0015  1.0015 
            202114042B 28070000 1.0014  1.0014 
            202114042C 139240000 1.0015  1.0015 
            202114042D 148970000 1.0015  1.0015 
            202115011 9030000 1.0015  1.0015 
            202114043A 30000000 1.0004 1.0004
            202114043B 30000000 1.0004 1.0004
            202114043C 39980000 1.0008 1.0008
            202114043D 140000000 1.0005 1.0005

            合肥科技農村商業銀行

                                                                   2021年11月3日


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