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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(2021/10/26)

                  2021-10-20 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 2021/10/26 1.0270  1.0270 
                  202115002 15000000 1.0230  1.0230 
                  202114016A 40000000 1.0206  1.0206 
                  202114017 159150000 1.0218  1.0218 
                  202114018 139520000 1.0208  1.0208 
                  202114019 130000000 1.0199  1.0199 
                  202115003 20000000 1.0191  1.0191 
                  202114020 111840000 1.0189  1.0189 
                  202115004 10200000 1.0183  1.0183 
                  202114021 129790000 1.0181  1.0181 
                  202114022 58290000 1.0172  1.0172 
                  202114023 49520000 1.0156  1.0156 
                  202115006 18400000 1.0157  1.0157 
                  202114024 50000000 1.0149  1.0149 
                  202114025 29850000 1.0141  1.0141 
                  202114026B 23030000 1.0137  1.0137 
                  202114026D 140000000 1.0145  1.0145 
                  202114027B 26760000 1.0129  1.0129 
                  202114027D 100000000 1.0136  1.0136 
                  202114028B 28010000 1.0121  1.0121 
                  202114028D 70000000 1.0128  1.0128 
                  202114029A 40000000 1.0125  1.0125 
                  202114029B 22420000 1.0113  1.0113 
                  202114029C 80000000 1.0128  1.0128 
                  202114029D 59940000 1.0120  1.0120 
                  202115007 14540000 1.0114  1.0114 
                  202114030A 79720000 1.0115  1.0115 
                  202114030B 23860000 1.0105  1.0105 
                  202114030C 119810000 1.0111  1.0111 
                  202114030D 120000000 1.0126  1.0126 
                  202114031A 30000000 1.0091  1.0091 
                  202114031B 20090000 1.0095  1.0095 
                  202114031C 30000000 1.0091  1.0091 
                  202114031D 50000000 1.0095  1.0095 
                  202114032A 30000000 1.0083  1.0083 
                  202114032B 20210000 1.0085  1.0085 
                  202114032C 49990000 1.0083  1.0083 
                  202114032D 100000000 1.0085  1.0085 
                  202114033A 29950000 1.0085  1.0085 
                  202114033B 20420000 1.0078  1.0078 
                  202114033C 39830000 1.0085  1.0085 
                  202114033D 80000000 1.0073  1.0073 
                  202115008 19690000 1.0080  1.0080 
                  202114034A 29440000 1.0076  1.0076 
                  202114034B 25730000 1.0071  1.0071 
                  202114034C 100000000 1.0076  1.0076 
                  202114034D 229800000 1.0068  1.0068 
                  202114035A 29730000 1.0038  1.0038 
                  202114035B 23560000 1.0071  1.0071 
                  202114035C 79330000 1.0067  1.0067 
                  202114035D 70000000 1.0068  1.0068 
                  202014036A 29680000 1.0040  1.0040 
                  202014036B 20970000 1.0040  1.0040 
                  202014036C 59930000 1.0040  1.0040 
                  202014036D 70000000 1.0040  1.0040 
                  202014037A 34280000 1.0037  1.0037 
                  202014037B 24810000 1.0037  1.0037 
                  202014037C 79600000 1.0037  1.0037 
                  202014037D 100000000 1.0037  1.0037 
                  202115010 25000000 1.0047  1.0047 
                  202014038A 9110000 1.0046  1.0046 
                  202014038B 13810000 1.0046  1.0046 
                  202014038C 9700000 1.0046  1.0046 
                  202014038D 10000000 1.0046  1.0046 
                  202115009 18050000 1.0038  1.0038 
                  202114039A 30000000 1.0030  1.0030 
                  202114039B 19560000 1.0030  1.0030 
                  202114039C 29960000 1.0031  1.0031 
                  202114039D 30000000 1.0031  1.0031 
                  202114040A 30000000 1.0031  1.0031 
                  202114040B 49990000 1.0020  1.0020 
                  202114040C 29950000 1.0032  1.0032 
                  202114040D 39830000 1.0020  1.0020 
                  202114041A 30890000 1.0021  1.0021 
                  202114041B 26020000 1.0014  1.0014 
                  202114041C 99500000 1.0022  1.0022 
                  202114041D 87090000 1.0015  1.0015 
                  202114042A 79950000 1.0008  1.0008 
                  202114042B 28070000 1.0008  1.0008 
                  202114042C 139240000 1.0009  1.0009 
                  202114042D 148970000 1.0008  1.0008 
                  202115011 9030000 1.0008  1.0008 

                  合肥科技農村商業銀行

                                                                         2021年10月28日


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