太仓农村商业银行“惠盈利2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2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2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2号
产品登记编码:C1115720000057
产品确认日 |
净值(元/份) |
折合年化收益率 |
2020-7-29 |
1 |
- |
2020-8-5 |
1.000713 |
3.72% |
2020-8-12 |
1.001555 |
4.39% |
2020-8-19 |
1.002402 |
4.41% |
2020-8-26 |
1.003422 |
4.38% |
2020-9-2 |
1.004106 |
4.48% |
2020-9-9 |
1.004990 |
4.59% |
2020-9-16 |
1.005858 |
4.5% |
2020-9-23 |
1.006725 |
4.49% |
2020-9-29 |
1.007476 |
4.54% |
2020-10-14 |
1.009291 |
4.38% |
2020-10-21 |
1.010122 |
4.29% |
2020-10-28 |
1.010960 |
4.33% |
2020-11-4 |
1.011795 |
4.43% |
2020-11-11 |
1.012610 |
4.2% |
2020-11-20 |
10.13670 |
4.24% |
2020-11-25 |
1.014250 |
4.18% |
2020-12-2 |
1.015099 |
4.36% |
2020-12-9 |
1.015959 |
4.42% |
2020-12-16 |
1.016829 |
4.47% |
2020-12-23 |
1.017691 |
4.42% |
2020-12-29 |
1.018429 |
4.41% |
2021-1-6 |
1.019412 |
4.4% |
2021-1-13 |
1.020226 |
4.16% |
2021-1-20 |
1.021094 |
4.43% |
2021-1-27 |
1.021959 |
4.41% |
2021-2-4 |
1.022990 |
4.6% |
2021-2-9 |
1.023620 |
4.49% |
2021-2-19 |
1.024862 |
4.43% |
2021-2-24 |
1.025486 |
4.44% |
2021-3-3 |
1.036328 |
4.28% |
2021-3-10 |
1.027191 |
4.38% |
2021-3-17 |
1.028038 |
4.3% |
2021-3-24 |
1.028900 |
4.37% |
2021-3-30 |
1.029638 |
4.36% |
2021-4-7 |
1.030613 |
4.32% |
2021-4-14 |
1.03148 |
4.39% |
2021-4-21 |
1.032335 |
4.32% |
2021-4-28 |
1.033201 |
4.37% |
2021-5-6 |
1.034194 |
4.39% |
2021-5-12 |
1.034950 |
4.45% |
2021-5-19 |
1.035833 |
4.45% |
2021-5-26 |
1.036715 |
4.44% |
2021-6-2 |
1.037602 |
4.46% |
2021-6-9 |
1.038483 |
4.43% |
2021-6-16 |
1.039361 |
4.41% |
2021-6-23 |
1.040223 |
4.32% |
2021-6-29 |
1.040922 |
4.09% |
2021-7-9 |
1.042182 |
4.42% |
2021-7-14 |
1.042737 |
3.89% |
2021-7-21 |
1.043533 |
3.98% |
2021-7-28 |
1.044323 |
3.95% |
2021-8-5 |
1.045246 |
4.03% |
2021-8-11 |
1.045958 |
4.14% |
2021-8-18 |
1.046771 |
4.05% |
2021-8-25 |
1.047600 |
4.13% |
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