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“金紫薇”理财产品净值公告

尊敬的投资者:

我行“金紫薇”理财产品正在热销中,净值情况如下:

日  期

产品代码

产品登记编码

单位净值

累计净值

申购价格

赎回价格

20230507

B20001

C1315820000033

1.12916508

1.12916508

1.12916508

1.12916508

20230507

B20002

C1315820000034

1.11742169

1.11742169

1.11742169

1.11742169

20230507

B20003

C1315820000035

1.11733403

1.11733403

1.11733403

1.11733403

20230507

B20004

C1315820000036

1.12252832

1.12252832

1.12252832

1.12252832

20230507

B20006

C1315820000048

1.10405086

1.10405086

1.10405086

1.10405086

20230507

B20007

C1315820000049

1.11276493

1.11276493

1.11276493

1.11276493

20230507

B20009

C1315820000051

1.10974833

1.10974833

1.10974833

1.10974833

20230507

C21001

C1315821000033

1.05046463

1.05046463

1.05046463

1.05046463

20230507

C21002

C1315821000034

1.05441195

1.05441195

1.05441195

1.05441195

20230507

C21003

C1315821000035

1.05113745

1.05113745

1.05113745

1.05113745

20230507

C21004

C1315821000036

1.04965950

1.04965950

1.04965950

1.04965950

20230507

A22007

C1315822000010

1.01374247

1.01374247

-

-

20230507

A22008

C1315822000011

1.01357895

1.01357895

-

-

20230507

A22009

C1315822000012

1.01281697

1.01281697

-

-

20230507

A22010

C1315822000013

1.01227330

1.01227330

-

-

20230507

A23001

C1315823000001

1.01084491

1.01084491

-

-

 

 特此公告。

泰安银行股份有限公司

202358