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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(2021/11/2)

            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周公布產品凈值信息(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 2021/11/2 1.0279  1.0279 
            202115002 15000000 1.0238  1.0238 
            202114017 159150000 1.0227  1.0227 
            202114018 139520000 1.0217  1.0217 
            202114019 130000000 1.0208  1.0208 
            202115003 20000000 1.0199  1.0199 
            202114020 111840000 1.0199  1.0199 
            202115004 10200000 1.0192  1.0192 
            202114021 129790000 1.0190  1.0190 
            202114022 58290000 1.0181  1.0181 
            202114023 49520000 1.0164  1.0164 
            202115006 18400000 1.0166  1.0166 
            202114024 50000000 1.0157  1.0157 
            202114025 29850000 1.0149  1.0149 
            202114026B 23030000 1.0146  1.0146 
            202114026D 140000000 1.0154  1.0154 
            202114027B 26760000 1.0137  1.0137 
            202114027D 100000000 1.0145  1.0145 
            202114028B 28010000 1.0129  1.0129 
            202114028D 70000000 1.0137  1.0137 
            202114029B 22420000 1.0121  1.0121 
            202114029D 59940000 1.0128  1.0128 
            202115007 14540000 1.0123  1.0123 
            202114030A 79720000 1.0125  1.0125 
            202114030B 23860000 1.0113  1.0113 
            202114030C 119810000 1.0123  1.0123 
            202114030D 120000000 1.0142  1.0142 
            202114031A 30000000 1.0099  1.0099 
            202114031B 20090000 1.0103  1.0103 
            202114031C 30000000 1.0099  1.0099 
            202114031D 50000000 1.0103  1.0103 
            202114032A 30000000 1.0091  1.0091 
            202114032B 20210000 1.0092  1.0092 
            202114032C 49990000 1.0091  1.0091 
            202114032D 100000000 1.0092  1.0092 
            202114033A 29950000 1.0095  1.0095 
            202114033B 20420000 1.0086  1.0086 
            202114033C 39830000 1.0095  1.0095 
            202114033D 80000000 1.0080  1.0080 
            202115008 19690000 1.0089  1.0089 
            202114034A 29440000 1.0085  1.0085 
            202114034B 25730000 1.0078  1.0078 
            202114034C 100000000 1.0085  1.0085 
            202114034D 229800000 1.0076  1.0076 
            202114035A 29730000 1.0056  1.0056 
            202114035B 23560000 1.0080  1.0080 
            202114035C 79330000 1.0076  1.0076 
            202114035D 70000000 1.0076  1.0076 
            202114036A 29680000 1.0059  1.0059 
            202114036B 20970000 1.0059  1.0059 
            202114036C 59930000 1.0059  1.0059 
            202114036D 70000000 1.0059  1.0059 
            202114037A 34280000 1.0057  1.0057 
            202114037B 24810000 1.0057  1.0057 
            202114037C 79600000 1.0057  1.0057 
            202114037D 100000000 1.0057  1.0057 
            202115010 25000000 1.0056  1.0056 
            202114038A 9110000 1.0062  1.0062 
            202114038B 13810000 1.0062  1.0062 
            202114038C 9700000 1.0062  1.0062 
            202114038D 10000000 1.0062  1.0062 
            202115009 18050000 1.0048  1.0048 
            202114039A 30000000 1.0038  1.0038 
            202114039B 19560000 1.0038  1.0038 
            202114039C 29960000 1.0040  1.0040 
            202114039D 30000000 1.0040  1.0040 
            202114040A 39990000 1.0047  1.0047 
            202114040B 23030000 1.0028  1.0028 
            202114040C 149990000 1.0049  1.0049 
            202114040D 199800000 1.0029  1.0029 
            202114041A 30890000 1.0038  1.0038 
            202114041B 26020000 1.0022  1.0022 
            202114041C 99500000 1.0039  1.0039 
            202114041D 87090000 1.0023  1.0023 
            202114042A 79950000 1.0017  1.0017 
            202114042B 28070000 1.0016  1.0016 
            202114042C 139240000 1.0018  1.0018 
            202114042D 148970000 1.0017  1.0017 
            202115011 9030000 1.0017  1.0017 
            202114043A 30000000 1.0007  1.0007 
            202114043B 30000000 1.0007  1.0007 
            202114043C 39980000 1.0015  1.0015 
            202114043D 140000000 1.0007  1.0007 

            合肥科技農村商業銀行

                                                                   2021年11月3日


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