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您所在的位置:首页  >  个人业务  >  理财产品  >  金紫薇理财产品  >  产品公告  >  运行公告

“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

20230514

B20001

C1315820000033

1.13007147

1.13007147

1.13007147

1.13007147

20230514

B20002

C1315820000034

1.11865593

1.11865593

1.11865593

1.11865593

20230514

B20003

C1315820000035

1.11818596

1.11818596

1.11818596

1.11818596

20230514

B20004

C1315820000036

1.12302677

1.12302677

1.12302677

1.12302677

20230514

B20006

C1315820000048

1.10478719

1.10478719

1.10478719

1.10478719

20230514

B20007

C1315820000049

1.11416925

1.11416925

1.11416925

1.11416925

20230514

B20009

C1315820000051

1.11088631

1.11088631

1.11088631

1.11088631

20230514

C21001

C1315821000033

1.05102863

1.05102863

1.05102863

1.05102863

20230514

C21002

C1315821000034

1.05507926

1.05507926

1.05507926

1.05507926

20230514

C21003

C1315821000035

1.05180208

1.05180208

1.05180208

1.05180208

20230514

C21004

C1315821000036

1.05032260

1.05032260

1.05032260

1.05032260

20230514

A22007

C1315822000010

1.01447123

1.01447123

-

-

20230514

A22008

C1315822000011

1.01433599

1.01433599

-

-

20230514

A22009

C1315822000012

1.01357915

1.01357915

-

-

20230514

A22010

C1315822000013

1.01303975

1.01303975

-

-

20230514

A23001

C1315823000001

1.01156340

1.01156340

-

-

20230514

A23002

C1315823000002

1.00040091

1.00040091

 

 

20230514

A23003

C1315823000003

1.00033578

1.00033578

 

 

 

 特此公告。

泰安银行股份有限公司

2023515