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
2023年5月8日