理財公告

“安鑫盈”系列封閉式凈值型理財產品凈值公告(2022/7/12)

2022-07-14 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
202215003 10400000 2022/7/12 1.0247 1.0247
202214003B 23050000 1.0257 1.0257
202214003D 58210000 1.0203 1.0203
202215002 19580000 1.0260  1.0260 
202214004B 17970000 1.0226 1.0226
202214004D 39700000 1.0235 1.0235
202214005B 25010000 1.0174 1.0174
202214005C 221120000 1.0240  1.0240 
202214006B 29930000 1.0214 1.0214
202214006D 299080000 1.0204 1.0204
202214007B 30000000 1.0155 1.0155
202214007D 80000000 1.0164 1.0164
202215004 17570000 1.0229 1.0229
202214008B 29940000 1.0200  1.0200 
202214008D 99840000 1.0146 1.0146
202214009B 29960000 1.0204 1.0204
202214009D 70000000 1.0136 1.0136
2022140010B 19570000 1.0191 1.0191
2022140010D 129290000 1.0124 1.0124
202214011B 13230000 1.0192 1.0192
202214011D 68580000 1.0181 1.0181
202215005 19160000 1.0173 1.0173
202214012A 37550000 1.0167 1.0167
202214012B 25720000 1.0170  1.0170 
202214012C 149760000 1.0173 1.0173
202214012D 198970000 1.0180  1.0180 
202214012E 8000000 1.0182 1.0182
202214013A 28350000 1.0121 1.0121
202214013B 21080000 1.0150  1.0150 
202214013C 119830000 1.0126 1.0126
202214013D 99800000 1.0152 1.0152
202214014A 30000000 1.0143 1.0143
202214014B 20220000 1.0137 1.0137
202214014C 28630000 1.0139 1.0139
202214015A 27760000 1.0085 1.0085
202214015B 24200000 1.0127 1.0127
202214015C 99950000 1.0083 1.0083
202214015D 80000000 1.0082 1.0082
202214016A 28610000 1.0067 1.0067
202214016B 13820000 1.0093 1.0093
202214016C 50000000 1.0096 1.0096
202214016D 50000000 1.0099 1.0099
202215006 20000000 1.0093 1.0093
202214017A 28670000 1.0068 1.0068
202214017B 11770000 1.0123 1.0123
202214017C 100000000 1.0066 1.0066
202214017D 99990000 1.0116 1.0116
202214018A 29800000 1.0054 1.0054
202214018B 15340000 1.0099 1.0099
202214018C 28250000 1.0093 1.0093
202214019A 28480000 1.0056 1.0056
202214019B 17210000 1.0088 1.0088
202214019C 88730000 1.0055 1.0055
202214019D 89850000 1.0091 1.0091
202214020A 47180000 1.0056 1.0056
202214020B 15200000 1.0060  1.0060 
202214020C 99970000 1.0058 1.0058
202214020D 50000000 1.0053 1.0053
202215007 17910000 1.0070  1.0070 
202214021A 28430000 1.0053 1.0053
202214021B 10370000 1.0069 1.0069
202214021C 78740000 1.0056 1.0056
202214021D 80000000 1.0065 1.0065
202214022A 22390000 1.0053 1.0053
202214022B 9660000 1.0057 1.0057
202214022C 83270000 1.0055 1.0055
202214022D 85880000 1.0055 1.0055
202214022E 10000000 1.0057 1.0057
202214023A 21900000 1.0038 1.0038
202214023B 13770000 1.0045 1.0045
202214023C 94870000 1.0044 1.0044
202214023D 82450000 1.0044 1.0044
202215009 10000000 1.0045 1.0045
202114024A 15830000 1.0025 1.0025
202214024B 12200000 1.0032 1.0032
202114024C 75450000 1.0026 1.0026
202214024D 54650000 1.0032 1.0032
202215008 16860000 1.0032 1.0032
202114025A 25630000 1.0013 1.0013
202214025B 11760000 1.0017 1.0017
202214025C 164980000 1.0019 1.0019
202214025D 214770000 1.0010  1.0010 
202114026A 7780000 1.0006 1.0006
202214026B 14160000 1.0007 1.0007
202114026C 19920000 1.0006 1.0006
202214026D 20000000 1.0007 1.0007

 2022年7月14日
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