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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(2021/11/2)

                  2021-11-03 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 2021/11/2 1.0279  1.0279 
                  202115002 15000000 1.0238  1.0238 
                  202114017 159150000 1.0227  1.0227 
                  202114018 139520000 1.0217  1.0217 
                  202114019 130000000 1.0208  1.0208 
                  202115003 20000000 1.0199  1.0199 
                  202114020 111840000 1.0199  1.0199 
                  202115004 10200000 1.0192  1.0192 
                  202114021 129790000 1.0190  1.0190 
                  202114022 58290000 1.0181  1.0181 
                  202114023 49520000 1.0164  1.0164 
                  202115006 18400000 1.0166  1.0166 
                  202114024 50000000 1.0157  1.0157 
                  202114025 29850000 1.0149  1.0149 
                  202114026B 23030000 1.0146  1.0146 
                  202114026D 140000000 1.0154  1.0154 
                  202114027B 26760000 1.0137  1.0137 
                  202114027D 100000000 1.0145  1.0145 
                  202114028B 28010000 1.0129  1.0129 
                  202114028D 70000000 1.0137  1.0137 
                  202114029B 22420000 1.0121  1.0121 
                  202114029D 59940000 1.0128  1.0128 
                  202115007 14540000 1.0123  1.0123 
                  202114030A 79720000 1.0125  1.0125 
                  202114030B 23860000 1.0113  1.0113 
                  202114030C 119810000 1.0123  1.0123 
                  202114030D 120000000 1.0142  1.0142 
                  202114031A 30000000 1.0099  1.0099 
                  202114031B 20090000 1.0103  1.0103 
                  202114031C 30000000 1.0099  1.0099 
                  202114031D 50000000 1.0103  1.0103 
                  202114032A 30000000 1.0091  1.0091 
                  202114032B 20210000 1.0092  1.0092 
                  202114032C 49990000 1.0091  1.0091 
                  202114032D 100000000 1.0092  1.0092 
                  202114033A 29950000 1.0095  1.0095 
                  202114033B 20420000 1.0086  1.0086 
                  202114033C 39830000 1.0095  1.0095 
                  202114033D 80000000 1.0080  1.0080 
                  202115008 19690000 1.0089  1.0089 
                  202114034A 29440000 1.0085  1.0085 
                  202114034B 25730000 1.0078  1.0078 
                  202114034C 100000000 1.0085  1.0085 
                  202114034D 229800000 1.0076  1.0076 
                  202114035A 29730000 1.0056  1.0056 
                  202114035B 23560000 1.0080  1.0080 
                  202114035C 79330000 1.0076  1.0076 
                  202114035D 70000000 1.0076  1.0076 
                  202114036A 29680000 1.0059  1.0059 
                  202114036B 20970000 1.0059  1.0059 
                  202114036C 59930000 1.0059  1.0059 
                  202114036D 70000000 1.0059  1.0059 
                  202114037A 34280000 1.0057  1.0057 
                  202114037B 24810000 1.0057  1.0057 
                  202114037C 79600000 1.0057  1.0057 
                  202114037D 100000000 1.0057  1.0057 
                  202115010 25000000 1.0056  1.0056 
                  202114038A 9110000 1.0062  1.0062 
                  202114038B 13810000 1.0062  1.0062 
                  202114038C 9700000 1.0062  1.0062 
                  202114038D 10000000 1.0062  1.0062 
                  202115009 18050000 1.0048  1.0048 
                  202114039A 30000000 1.0038  1.0038 
                  202114039B 19560000 1.0038  1.0038 
                  202114039C 29960000 1.0040  1.0040 
                  202114039D 30000000 1.0040  1.0040 
                  202114040A 39990000 1.0047  1.0047 
                  202114040B 23030000 1.0028  1.0028 
                  202114040C 149990000 1.0049  1.0049 
                  202114040D 199800000 1.0029  1.0029 
                  202114041A 30890000 1.0038  1.0038 
                  202114041B 26020000 1.0022  1.0022 
                  202114041C 99500000 1.0039  1.0039 
                  202114041D 87090000 1.0023  1.0023 
                  202114042A 79950000 1.0017  1.0017 
                  202114042B 28070000 1.0016  1.0016 
                  202114042C 139240000 1.0018  1.0018 
                  202114042D 148970000 1.0017  1.0017 
                  202115011 9030000 1.0017  1.0017 
                  202114043A 30000000 1.0007  1.0007 
                  202114043B 30000000 1.0007  1.0007 
                  202114043C 39980000 1.0015  1.0015 
                  202114043D 140000000 1.0007  1.0007 

                  合肥科技農村商業銀行

                                                                         2021年11月3日


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