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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(2021/10/12)

                  2021-10-14 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
                  202115001 15500000 2021/10/12 1.0252  1.0252 
                  202114015 110000000 1.0198  1.0198 
                  202115002 15000000 1.0213  1.0213 
                  202114016A 40000000 1.0190  1.0190 
                  202114017 159150000 1.0198  1.0198 
                  202114018 139520000 1.0189  1.0189 
                  202114019 130000000 1.0180  1.0180 
                  202115003 20000000 1.0174  1.0174 
                  202114020 111840000 1.0170  1.0170 
                  202115004 10200000 1.0166  1.0166 
                  202114021 129790000 1.0162  1.0162 
                  202114022 58290000 1.0152  1.0152 
                  202114023 49520000 1.0139  1.0139 
                  202115006 18400000 1.0141  1.0141 
                  202114024 50000000 1.0132  1.0132 
                  202114025 29850000 1.0125 1.0125
                  202114026A 49450000 1.0134 1.0134
                  202114026B 23030000 1.0121 1.0121
                  202114026C 149980000 1.0134 1.0134
                  202114026D 140000000 1.0126  1.0126 
                  202114027A 40000000 1.0124  1.0124 
                  202114027B 26760000 1.0113 1.0113
                  202114027C 100000000 1.0124  1.0124 
                  202114027D 100000000 1.0119 1.0119
                  202114028A 39230000 1.0115  1.0115 
                  202114028B 28010000 1.0105 1.0105
                  202114028C 59850000 1.0115  1.0115 
                  202114028D 70000000 1.0111 1.0111
                  202114029A 40000000 1.0105  1.0105 
                  202114029B 22420000 1.0097 1.0097
                  202114029C 80000000 1.0109 1.0109
                  202114029D 59940000 1.0102 1.0102
                  202115007 14540000 1.0098 1.0098
                  202114030A 79720000 1.0095  1.0095 
                  202114030B 23860000 1.0089 1.0089
                  202114030C 119810000 1.0085 1.0085
                  202114030D 120000000 1.0105 1.0105
                  202114031A 30000000 1.0076 1.0076
                  202114031B 20090000 1.0079 1.0079
                  202114031C 30000000 1.0076 1.0076
                  202114031D 50000000 1.0079 1.0079
                  202114032A 30000000 1.0068 1.0068
                  202114032B 20210000 1.0069 1.0069
                  202114032C 49990000 1.0068 1.0068
                  202114032D 100000000 1.0069 1.0069
                  202114033A 29950000 1.0065  1.0065 
                  202114033B 20420000 1.0062 1.0062
                  202114033C 39830000 1.0065  1.0065 
                  202114033D 80000000 1.0058  1.0058 
                  202115008 19690000 1.0064 1.0064
                  202114034A 29440000 1.0056  1.0056 
                  202114034B 25730000 1.0055 1.0055
                  202114034C 100000000 1.0056  1.0056 
                  202114034D 229800000 1.0052  1.0052 
                  202114035A 29730000 1.0018  1.0018 
                  202114035B 23560000 1.0053 1.0053
                  202114035C 79330000 1.0047  1.0047 
                  202114035D 70000000 1.0051 1.0051
                  202014036A 29680000 1.0019  1.0019 
                  202014036B 20970000 1.0019  1.0019 
                  202014036C 59930000 1.0019  1.0019 
                  202014036D 70000000 1.0019  1.0019 
                  202014037A 34280000 1.0016 1.0016
                  202014037B 24810000 1.0016 1.0016
                  202014037C 79600000 1.0016 1.0016
                  202014037D 100000000 1.0016 1.0016
                  202115010 25000000 1.0028  1.0028 
                  202014038A 9110000 1.0024  1.0024 
                  202014038B 13810000 1.0024  1.0024 
                  202014038C 9700000 1.0024  1.0024 
                  202014038D 10000000 1.0024  1.0024 
                  202115009 18050000 1.0022 1.0022
                  202114039A 30000000 1.0014 1.0014
                  202114039B 19560000 1.0014 1.0014
                  202114039C 29960000 1.0015 1.0015
                  202114039D 30000000 1.0015 1.0015
                  202114040A 30000000 1.0009 1.0009
                  202114040B 49990000 1.0004 1.0004
                  202114040C 29950000 1.0009 1.0009
                  202114040D 39830000 1.0005  1.0005 

                  合肥科技農村商業銀行

                                                                         2021年10月14日


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