理財公告

“安鑫盈”系列封閉式凈值型理財產品凈值公告(2022/7/19)

2022-07-21 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 2022/7/19 1.0261 1.0261
202214004B 17970000 1.0245 1.0245
202214004D 39700000 1.0254 1.0254
202214005B 25010000 1.0182 1.0182
202214005C 221120000 1.0255 1.0255
202214006B 29930000 1.0231 1.0231
202214006D 299080000 1.0217 1.0217
202214007B 30000000 1.0162 1.0162
202214007D 80000000 1.0172 1.0172
202215004 17570000 1.0242 1.0242
202214008B 29940000 1.0212 1.0212
202214008D 99840000 1.0153 1.0153
202214009B 29960000 1.0221 1.0221
202214009D 70000000 1.0144 1.0144
2022140010B 19570000 1.0202 1.0202
2022140010D 129290000 1.0131 1.0131
202214011B 13230000 1.0210  1.0210 
202214011D 68580000 1.0199 1.0199
202215005 19160000 1.0188 1.0188
202214012B 25720000 1.0182 1.0182
202214012D 198970000 1.0192 1.0192
202214012E 8000000 1.0194 1.0194
202214013A 28350000 1.0125 1.0125
202214013B 21080000 1.0164 1.0164
202214013C 119830000 1.0131 1.0131
202214013D 99800000 1.0167 1.0167
202214014A 30000000 1.0158 1.0158
202214014B 20220000 1.0155 1.0155
202214014C 28630000 1.0156 1.0156
202214015A 27760000 1.0101 1.0101
202214015B 24200000 1.0141 1.0141
202214015C 99950000 1.0100  1.0100 
202214015D 80000000 1.0098 1.0098
202214016A 28610000 1.0083 1.0083
202214016B 13820000 1.0101 1.0101
202214016C 50000000 1.0114 1.0114
202214016D 50000000 1.0118 1.0118
202215006 20000000 1.0101 1.0101
202214017A 28670000 1.0084 1.0084
202214017B 11770000 1.0135 1.0135
202214017C 100000000 1.0083 1.0083
202214017D 99990000 1.0128 1.0128
202214018A 29800000 1.0070  1.0070 
202214018B 15340000 1.0114 1.0114
202214018C 28250000 1.0107 1.0107
202214019A 28480000 1.0073 1.0073
202214019B 17210000 1.0099 1.0099
202214019C 88730000 1.0071 1.0071
202214019D 89850000 1.0102 1.0102
202214020A 47180000 1.0073 1.0073
202214020B 15200000 1.0078 1.0078
202214020C 99970000 1.0076 1.0076
202214020D 50000000 1.0061 1.0061
202215007 17910000 1.0085 1.0085
202214021A 28430000 1.0071 1.0071
202214021B 10370000 1.0081 1.0081
202214021C 78740000 1.0074 1.0074
202214021D 80000000 1.0077 1.0077
202214022A 22390000 1.0071 1.0071
202214022B 9660000 1.0072 1.0072
202214022C 83270000 1.0073 1.0073
202214022D 85880000 1.0070  1.0070 
202214022E 10000000 1.0072 1.0072
202214023A 21900000 1.0057 1.0057
202214023B 13770000 1.0060  1.0060 
202214023C 94870000 1.0062 1.0062
202214023D 82450000 1.0059 1.0059
202215009 10000000 1.0061 1.0061
202114024A 15830000 1.0044 1.0044
202214024B 12200000 1.0044 1.0044
202114024C 75450000 1.0046 1.0046
202214024D 54650000 1.0044 1.0044
202215008 16860000 1.0044 1.0044
202114025A 25630000 1.0022 1.0022
202214025B 11760000 1.0033 1.0033
202214025C 164980000 1.0036 1.0036
202214025D 214770000 1.0021 1.0021
202114026A 7780000 1.0016 1.0016
202214026B 14160000 1.1806 1.1806
202114026C 19920000 1.0016 1.0016
202214026D 20000000 1.1805 1.1805
202214027A 28020000 1.0007 1.0007
202214027B 16150000 1.0013 1.0013
202214027C 19920000 1.0007 1.0007
202214027D 20000000 1.0012 1.0012

 2022年7月20日
合肥科技農村商業銀行




色戒完整版无删减158分钟hd,韩国三级高潮爽,小男生(h)小屁股总攻
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