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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(2020/9/25)

                  2020-09-28 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),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:

                  產品編號

                  份額

                  日期

                  當日單位凈值

                  累計凈值

                  202014001

                  9840000

                  2020/8/14

                  1.0121

                  1.0121

                  202014002A

                  60000000

                  1.0112

                  1.0112

                  202014002B

                  7460000

                  1.0097

                  1.0097

                  202014003A

                  71910000

                  1.009

                  1.009

                  202014003B

                  7560000

                  1.0103

                  1.0103

                  202014004A

                  99900000

                  1.0094

                  1.0094

                  202014004B

                  7270000

                  1.0094

                  1.0094

                  202014005A

                  30000000

                  1.0105

                  1.0105

                  202014005B

                  11000000

                  1.0105

                  1.0105

                  202014006A

                  30000000

                  1.0076

                  1.0076

                  202014006B

                  4020000

                  1.0076

                  1.0076

                  202014007A

                  30000000

                  1.0065

                  1.0065

                  202014007B

                  5150000

                  1.0065

                  1.0065

                  202014008A

                  40000000

                  1.0057

                  1.0057

                  202014008B

                  5450000

                  1.0057

                  1.0057

                  202014009

                  4090000

                  1.0051

                  1.0051

                  202014010A

                  38840000

                  1.004

                  1.004

                  202014010B

                  7280000

                  1.004

                  1.004

                  202014011A

                  39880000

                  1.0031

                  1.0031

                  202014011B

                  2340000

                  1.0031

                  1.0031

                  202014012A

                  40000000

                  1.0021

                  1.0021

                  202014012B

                  9740000

                  1.0021

                  1.0021

                  202014013A

                  37000000

                  1.0012

                  1.0012

                  202014013B

                  6460000

                  1.0012

                  1.0012

                  202014014A

                  40000000

                  1.0003

                  1.0003

                  202014014B

                  10000000

                  1.0003

                  1.0003

                  202014001

                  9840000

                  2020/8/21

                  1.013

                  1.013

                  202014002A

                  60000000

                  1.0121

                  1.0121

                  202014002B

                  7460000

                  1.0105

                  1.0105

                  202014003A

                  71910000

                  1.0098

                  1.0098

                  202014003B

                  7560000

                  1.0112

                  1.0112

                  202014004A

                  99900000

                  1.0103

                  1.0103

                  202014004B

                  7270000

                  1.0103

                  1.0103

                  202014005A

                  30000000

                  1.0116

                  1.0116

                  202014005B

                  11000000

                  1.0116

                  1.0116

                  202014006A

                  30000000

                  1.0085

                  1.0085

                  202014006B

                  4020000

                  1.0085

                  1.0085

                  202014007A

                  30000000

                  1.0074

                  1.0074

                  202014007B

                  5150000

                  1.0074

                  1.0074

                  202014008A

                  40000000

                  1.0066

                  1.0066

                  202014008B

                  5450000

                  1.0066

                  1.0066

                  202014009

                  4090000

                  1.006

                  1.006

                  202014010A

                  38840000

                  1.0049

                  1.0049

                  202014010B

                  7280000

                  1.0049

                  1.0049

                  202014011A

                  39880000

                  1.004

                  1.004

                  202014011B

                  2340000

                  1.004

                  1.004

                  202014012A

                  40000000

                  1.0031

                  1.0031

                  202014012B

                  9740000

                  1.0031

                  1.0031

                  202014013A

                  37000000

                  1.0021

                  1.0021

                  202014013B

                  6460000

                  1.0021

                  1.0021

                  202014014A

                  40000000

                  1.0012

                  1.0012

                  202014014B

                  10000000

                  1.0012

                  1.0012

                  202014015A

                  20000000

                  1.0003

                  1.0003

                  202014015B

                  10000000

                  1.0003

                  1.0003

                  202014001

                  9840000

                  2020/8/28

                  1.0139

                  1.0139

                  202014002A

                  60000000

                  1.013

                  1.013

                  202014002B

                  7460000

                  1.0113

                  1.0113

                  202014003A

                  71910000

                  1.0105

                  1.0105

                  202014003B

                  7560000

                  1.0121

                  1.0121

                  202014004A

                  99900000

                  1.0112

                  1.0112

                  202014004B

                  7270000

                  1.0112

                  1.0112

                  202014005A

                  30000000

                  1.0127

                  1.0127

                  202014005B

                  11000000

                  1.0127

                  1.0127

                  202014006A

                  30000000

                  1.0094

                  1.0094

                  202014006B

                  4020000

                  1.0094

                  1.0094

                  202014007A

                  30000000

                  1.0082

                  1.0082

                  202014007B

                  5150000

                  1.0082

                  1.0082

                  202014008A

                  40000000

                  1.0076

                  1.0076

                  202014008B

                  5450000

                  1.0076

                  1.0076

                  202014009

                  4090000

                  1.0069

                  1.0069

                  202014010A

                  38840000

                  1.0059

                  1.0059

                  202014010B

                  7280000

                  1.0059

                  1.0059

                  202014011A

                  39880000

                  1.0049

                  1.0049

                  202014011B

                  2340000

                  1.0049

                  1.0049

                  202014012A

                  40000000

                  1.004

                  1.004

                  202014012B

                  9740000

                  1.004

                  1.004

                  202014013A

                  37000000

                  1.0031

                  1.0031

                  202014013B

                  6460000

                  1.0031

                  1.0031

                  202014014A

                  40000000

                  1.0021

                  1.0021

                  202014014B

                  10000000

                  1.0021

                  1.0021

                  202014015A

                  20000000

                  1.0012

                  1.0012

                  202014015B

                  10000000

                  1.0012

                  1.0012

                  202014016A

                  20940000

                  1.0003

                  1.0003

                  202014016B

                  10000000

                  1.0003

                  1.0003

                  202014001

                  9840000

                  2020/9/4

                  1.0148

                  1.0148

                  202014002A

                  60000000

                  1.0139

                  1.0139

                  202014002B

                  7460000

                  1.0121

                  1.0121

                  202014003A

                  71910000

                  1.0113

                  1.0113

                  202014003B

                  7560000

                  1.013

                  1.013

                  202014004A

                  99900000

                  1.0121

                  1.0121

                  202014004B

                  7270000

                  1.0121

                  1.0121

                  202014005A

                  30000000

                  1.0138

                  1.0138

                  202014005B

                  11000000

                  1.0138

                  1.0138

                  202014006A

                  30000000

                  1.0103

                  1.0103

                  202014006B

                  4020000

                  1.0103

                  1.0103

                  202014007A

                  30000000

                  1.0091

                  1.0091

                  202014007B

                  5150000

                  1.0091

                  1.0091

                  202014008A

                  40000000

                  1.0085

                  1.0085

                  202014008B

                  5450000

                  1.0085

                  1.0085

                  202014009

                  4090000

                  1.0079

                  1.0079

                  202014010A

                  38840000

                  1.0068

                  1.0068

                  202014010B

                  7280000

                  1.0068

                  1.0068

                  202014011A

                  39880000

                  1.0059

                  1.0059

                  202014011B

                  2340000

                  1.0059

                  1.0059

                  202014012A

                  40000000

                  1.0049

                  1.0049

                  202014012B

                  9740000

                  1.0049

                  1.0049

                  202014013A

                  37000000

                  1.004

                  1.004

                  202014013B

                  6460000

                  1.004

                  1.004

                  202014014A

                  40000000

                  1.0031

                  1.0031

                  202014014B

                  10000000

                  1.0031

                  1.0031

                  202014015A

                  20000000

                  1.0021

                  1.0021

                  202014015B

                  10000000

                  1.0021

                  1.0021

                  202014016A

                  20940000

                  1.0012

                  1.0012

                  202014016B

                  10000000

                  1.0012

                  1.0012

                  202014017A

                  34510000

                  1.0003

                  1.0003

                  202014017B

                  20000000

                  1.0003

                  1.0003

                  202014001

                  9840000

                  2020/9/11

                  1.0157

                  1.0157

                  202014002A

                  60000000

                  1.0148

                  1.0148

                  202014002B

                  7460000

                  1.0129

                  1.0129

                  202014003A

                  71910000

                  1.0121

                  1.0121

                  202014003B

                  7560000

                  1.0139

                  1.0139

                  202014004A

                  99900000

                  1.013

                  1.013

                  202014004B

                  7270000

                  1.013

                  1.013

                  202014005A

                  30000000

                  1.0149

                  1.0149

                  202014005B

                  11000000

                  1.0149

                  1.0149

                  202014006A

                  30000000

                  1.0112

                  1.0112

                  202014006B

                  4020000

                  1.0112

                  1.0112

                  202014007A

                  30000000

                  1.01

                  1.01

                  202014007B

                  5150000

                  1.01

                  1.01

                  202014008A

                  40000000

                  1.0094

                  1.0094

                  202014008B

                  5450000

                  1.0094

                  1.0094

                  202014009

                  4090000

                  1.0088

                  1.0088

                  202014010A

                  38840000

                  1.0077

                  1.0077

                  202014010B

                  7280000

                  1.0077

                  1.0077

                  202014011A

                  39880000

                  1.0068

                  1.0068

                  202014011B

                  2340000

                  1.0068

                  1.0068

                  202014012A

                  40000000

                  1.0059

                  1.0059

                  202014012B

                  9740000

                  1.0059

                  1.0059

                  202014013A

                  37000000

                  1.0049

                  1.0049

                  202014013B

                  6460000

                  1.0049

                  1.0049

                  202014014A

                  40000000

                  1.004

                  1.004

                  202014014B

                  10000000

                  1.004

                  1.004

                  202014015A

                  20000000

                  1.0031

                  1.0031

                  202014015B

                  10000000

                  1.0031

                  1.0031

                  202014016A

                  20940000

                  1.0021

                  1.0021

                  202014016B

                  10000000

                  1.0021

                  1.0021

                  202014017A

                  34510000

                  1.0012

                  1.0012

                  202014017B

                  20000000

                  1.0012

                  1.0012

                  202014001

                  9840000

                  2020/9/18

                  1.0167

                  1.0167

                  202014002A

                  60000000

                  1.0157

                  1.0157

                  202014002B

                  7460000

                  1.0137

                  1.0137

                  202014003A

                  71910000

                  1.0129

                  1.0129

                  202014003B

                  7560000

                  1.0148

                  1.0148

                  202014004A

                  99900000

                  1.0139

                  1.0139

                  202014004B

                  7270000

                  1.0139

                  1.0139

                  202014005A

                  30000000

                  1.0161

                  1.0161

                  202014005B

                  11000000

                  1.0161

                  1.0161

                  202014006A

                  30000000

                  1.0121

                  1.0121

                  202014006B

                  4020000

                  1.0121

                  1.0121

                  202014007A

                  30000000

                  1.0108

                  1.0108

                  202014007B

                  5150000

                  1.0108

                  1.0108

                  202014008A

                  40000000

                  1.0103

                  1.0103

                  202014008B

                  5450000

                  1.0103

                  1.0103

                  202014009

                  4090000

                  1.0097

                  1.0097

                  202014010A

                  38840000

                  1.0086

                  1.0086

                  202014010B

                  7280000

                  1.0086

                  1.0086

                  202014011A

                  39880000

                  1.0077

                  1.0077

                  202014011B

                  2340000

                  1.0077

                  1.0077

                  202014012A

                  40000000

                  1.0068

                  1.0068

                  202014012B

                  9740000

                  1.0068

                  1.0068

                  202014013A

                  37000000

                  1.0059

                  1.0059

                  202014013B

                  6460000

                  1.0059

                  1.0059

                  202014014A

                  40000000

                  1.0049

                  1.0049

                  202014014B

                  10000000

                  1.0049

                  1.0049

                  202014015A

                  20000000

                  1.004

                  1.004

                  202014015B

                  10000000

                  1.004

                  1.004

                  202014016A

                  20940000

                  1.0031

                  1.0031

                  202014016B

                  10000000

                  1.0031

                  1.0031

                  202014017A

                  34510000

                  1.0021

                  1.0021

                  202014017B

                  20000000

                  1.0021

                  1.0021

                  202014001

                  9840000

                  2020/9/25

                  1.0176

                  1.0176

                  202014002A

                  60000000

                  1.0167

                  1.0167

                  202014002B

                  7460000

                  1.0145

                  1.0145

                  202014003A

                  71910000

                  1.0137

                  1.0137

                  202014003B

                  7560000

                  1.0157

                  1.0157

                  202014004A

                  99900000

                  1.0148

                  1.0148

                  202014004B

                  7270000

                  1.0148

                  1.0148

                  202014005A

                  30000000

                  1.0172

                  1.0172

                  202014005B

                  11000000

                  1.0172

                  1.0172

                  202014006A

                  30000000

                  1.013

                  1.013

                  202014006B

                  4020000

                  1.013

                  1.013

                  202014007A

                  30000000

                  1.0117

                  1.0117

                  202014007B

                  5150000

                  1.0117

                  1.0117

                  202014008A

                  40000000

                  1.0112

                  1.0112

                  202014008B

                  5450000

                  1.0112

                  1.0112

                  202014009

                  4090000

                  1.0106

                  1.0106

                  202014010A

                  38840000

                  1.0096

                  1.0096

                  202014010B

                  7280000

                  1.0096

                  1.0096

                  202014011A

                  39880000

                  1.0086

                  1.0086

                  202014011B

                  2340000

                  1.0086

                  1.0086

                  202014012A

                  40000000

                  1.0077

                  1.0077

                  202014012B

                  9740000

                  1.0077

                  1.0077

                  202014013A

                  37000000

                  1.0068

                  1.0068

                  202014013B

                  6460000

                  1.0068

                  1.0068

                  202014014A

                  40000000

                  1.0059

                  1.0059

                  202014014B

                  10000000

                  1.0059

                  1.0059

                  202014015A

                  20000000

                  1.0049

                  1.0049

                  202014015B

                  10000000

                  1.0049

                  1.0049

                  202014016A

                  20940000

                  1.004

                  1.004

                  202014016B

                  10000000

                  1.004

                  1.004

                  202014017A

                  34510000

                  1.0031

                  1.0031

                  202014017B

                  20000000

                  1.0031

                  1.0031

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