个人业务
“金紫薇”理财产品净值公告
副标题:
发布时间：2024-06-17
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 |
| 20240616 |
B20001 |
C1315820000033 |
1.17687360 |
1.17687360 |
1.17687360 |
1.17687360 |
| 20240616 |
B20002 |
C1315820000034 |
1.15795114 |
1.15795114 |
1.15795114 |
1.15795114 |
| 20240616 |
B20003 |
C1315820000035 |
1.16000671 |
1.16000671 |
1.16000671 |
1.16000671 |
| 20240616 |
B20004 |
C1315820000036 |
1.14924690 |
1.14924690 |
1.14924690 |
1.14924690 |
| 20240616 |
B20006 |
C1315820000048 |
1.14877787 |
1.14877787 |
1.14877787 |
1.14877787 |
| 20240616 |
B20007 |
C1315820000049 |
1.15200894 |
1.15200894 |
1.15200894 |
1.15200894 |
| 20240616 |
B20009 |
C1315820000051 |
1.15209622 |
1.15209622 |
1.15209622 |
1.15209622 |
| 20240616 |
B23015 |
C1315823000015 |
1.03606166 |
1.03606166 |
1.03606166 |
1.03606166 |
| 20240616 |
C21001 |
C1315821000033 |
1.08542644 |
1.08542644 |
1.08542644 |
1.08542644 |
| 20240616 |
C21002 |
C1315821000034 |
1.09348049 |
1.09348049 |
1.09348049 |
1.09348049 |
| 20240616 |
C21003 |
C1315821000035 |
1.09033394 |
1.09033394 |
1.09033394 |
1.09033394 |
| 20240616 |
C21004 |
C1315821000036 |
1.08866770 |
1.08866770 |
1.08866770 |
1.08866770 |
| 20240616 |
A23004 |
C1315823000004 |
1.03980330 |
1.03980330 |
- |
- |
| 20240616 |
A23006 |
C1315823000006 |
1.03294277 |
1.03294277 |
- |
- |
| 20240616 |
A23007 |
C1315823000007 |
1.03030537 |
1.03030537 |
- |
- |
| 20240616 |
A23010 |
C1315823000010 |
1.02247212 |
1.02247212 |
- |
- |
| 20240616 |
A23011 |
C1315823000011 |
1.02193845 |
1.02193845 |
- |
- |
| 20240616 |
A23014 |
C1315823000014 |
1.01954155 |
1.01954155 |
- |
- |
| 20240616 |
A23017 |
C1315823000019 |
1.01872955 |
1.01872955 |
- |
- |
| 20240616 |
A24001 |
C1315824000001 |
1.00763835 |
1.00763835 |
- |
- |
| 20240616 |
A24002 |
C1315824000002 |
1.00786302 |
1.00786302 |
- |
- |
| 20240616 |
A24003 |
C1315824000003 |
1.00652054 |
1.00652054 |
- |
- |
| 20240616 |
A24004 |
C1315824000004 |
1.00216987 |
1.00216987 |
- |
- |
| 20240616 |
A24005 |
C1315824000005 |
1.00212613 |
1.00212613 |
- |
- |
特此公告。
泰安银行股份有限公司
2024年6月17日
