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
2023年5月15日