太仓农村商业银行“惠盈利1号”人民币理财产品净值披露2021.8.25
太仓农村商业银行“惠盈利1号”人民币理财产品净值披露
日期：2021年8月25日
尊敬的投资者：
太仓农村商业银行“惠盈利1号”人民币理财产品目前正按照产品合同规定条款正常投资运作，具体情况如下：
产品名称：惠盈利1号
产品登记编码：C1115720000035
产品确认日 |
净值（元/份） |
折合年化收益率 |
2020-4-29 |
1 |
- |
2020-5-7 |
1.000796 |
3.63% |
2020-5-13 |
1.001454 |
4% |
2020-5-20 |
1.002295 |
4.38% |
2020-5-27 |
1.003143 |
4.41% |
2020-6-3 |
1.004029 |
4.61% |
2020-6-10 |
1.004916 |
4.6% |
2020-6-17 |
1.005832 |
4.75% |
2020-6-24 |
1.006750 |
4.76% |
2020-7-1 |
1.007662 |
4.72% |
2020-7-8 |
1.008563 |
4.66% |
2020-7-15 |
1.009455 |
4.61% |
2020-7-22 |
1.010361 |
4.68% |
2020-7-31 |
1.011254 |
4.61% |
2020-8-5 |
1.012138 |
4.56% |
2020-8-12 |
1.013024 |
4.56% |
2020-8-21 |
1.01417 |
4.58% |
2020-8-26 |
1.014803 |
4.56% |
2020-9-2 |
1.015686 |
4.54% |
2020-9-9 |
1.016568 |
4.53% |
2020-9-16 |
1.017417 |
4.35% |
2020-9-23 |
1.018279 |
4.41% |
2020-9-29 |
1.019038 |
4.53% |
2020-10-14 |
1.020918 |
4.49% |
2020-10-21 |
1.021791 |
4.46% |
2020-10-28 |
1.022656 |
4.41% |
2020-11-5 |
1.023650 |
4.43% |
2020-11-11 |
1.024377 |
4.32% |
2020-11-18 |
1.025231 |
4.35% |
2020-11-25 |
1.026075 |
4.29% |
2020-12-2 |
1.026941 |
4.4% |
2020-12-9 |
1.027817 |
4.45% |
2020-12-16 |
1.028695 |
4.45% |
2020-12-23 |
1.029574 |
4.46% |
2020-12-29 |
1.030324 |
4.43% |
2021-1-6 |
1.031339 |
4.49% |
2021-1-13 |
1.032232 |
4.51% |
2021-1-20 |
1.033124 |
4.51% |
2021-1-27 |
1.034017 |
4.51% |
2021-2-3 |
1.034913 |
4.52% |
2021-2-9 |
1.035677 |
4.49% |
2021-2-19 |
1.036946 |
4.47% |
2021-2-24 |
1.037582 |
4.48% |
2021-3-3 |
1.038477 |
4.5% |
2021-3-10 |
1.039371 |
4.49% |
2021-3-17 |
1.040260 |
4.46% |
2021-3-24 |
1.041153 |
4.47% |
2021-3-30 |
1.041925 |
4.51% |
2021-4-9 |
1.043205 |
4.50% |
2021-4-14 |
1.043833 |
4.39% |
2021-4-21 |
1.044730 |
4.48% |
2021-4-28 |
1.045623 |
4.46% |
2021-5-6 |
1.046654 |
4.5% |
2021-5-12 |
1.047433 |
4.53% |
2021-5-19 |
1.048338 |
4.51% |
2021-5-26 |
1.049243 |
4.5% |
2021-6-2 |
1.050143 |
4.47% |
2021-6-9 |
1.051039 |
4.45% |
2021-6-16 |
1.051909 |
4.32% |
2021-6-23 |
1.052824 |
4.53% |
2021-6-29 |
1.053554 |
4.22% |
2021-7-7 |
1.054612 |
4.58% |
2021-7-14 |
1.055490 |
4.34% |
2021-7-21 |
1.056372 |
4.36% |
2021-7-30 |
1.057494 |
4.31% |
2021-8-10 |
1.058820 |
4.16% |
2021-8-18 |
1.059826 |
4.33% |
2021-8-25 |
1.060685 |
4.23% |
折合年化收益率=（当前净值-上期净值）/上期净值/天数*365天
下一确认日：2021年9月1日
【风险提示】
本产品产品净值随所投资产的估值变动，产品申购、清算以当期清算确认日的净值为计算基础，可能包含超额业绩报酬，客户所能获得的最终受益以我行实际支付为准
江苏太仓农村商业银行股份有限公司
2021年8月25日
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