理財公告

            “安鑫盈”系列封閉式凈值型理財產品凈值公告(2020/9/25)

            2020-09-28 瀏覽次數:

            尊敬的投資者:

            “安鑫盈”系列封閉式凈值型理財于存續期間內每周公布產品凈值信息(未扣除浮動管理費),如遇法定節假日,則順延至法定節假日后的第一個工作日公布產品凈值。

            現公布如下:

            產品編號

            份額

            日期

            當日單位凈值

            累計凈值

            202014001

            9840000

            2020/8/14

            1.0121

            1.0121

            202014002A

            60000000

            1.0112

            1.0112

            202014002B

            7460000

            1.0097

            1.0097

            202014003A

            71910000

            1.009

            1.009

            202014003B

            7560000

            1.0103

            1.0103

            202014004A

            99900000

            1.0094

            1.0094

            202014004B

            7270000

            1.0094

            1.0094

            202014005A

            30000000

            1.0105

            1.0105

            202014005B

            11000000

            1.0105

            1.0105

            202014006A

            30000000

            1.0076

            1.0076

            202014006B

            4020000

            1.0076

            1.0076

            202014007A

            30000000

            1.0065

            1.0065

            202014007B

            5150000

            1.0065

            1.0065

            202014008A

            40000000

            1.0057

            1.0057

            202014008B

            5450000

            1.0057

            1.0057

            202014009

            4090000

            1.0051

            1.0051

            202014010A

            38840000

            1.004

            1.004

            202014010B

            7280000

            1.004

            1.004

            202014011A

            39880000

            1.0031

            1.0031

            202014011B

            2340000

            1.0031

            1.0031

            202014012A

            40000000

            1.0021

            1.0021

            202014012B

            9740000

            1.0021

            1.0021

            202014013A

            37000000

            1.0012

            1.0012

            202014013B

            6460000

            1.0012

            1.0012

            202014014A

            40000000

            1.0003

            1.0003

            202014014B

            10000000

            1.0003

            1.0003

            202014001

            9840000

            2020/8/21

            1.013

            1.013

            202014002A

            60000000

            1.0121

            1.0121

            202014002B

            7460000

            1.0105

            1.0105

            202014003A

            71910000

            1.0098

            1.0098

            202014003B

            7560000

            1.0112

            1.0112

            202014004A

            99900000

            1.0103

            1.0103

            202014004B

            7270000

            1.0103

            1.0103

            202014005A

            30000000

            1.0116

            1.0116

            202014005B

            11000000

            1.0116

            1.0116

            202014006A

            30000000

            1.0085

            1.0085

            202014006B

            4020000

            1.0085

            1.0085

            202014007A

            30000000

            1.0074

            1.0074

            202014007B

            5150000

            1.0074

            1.0074

            202014008A

            40000000

            1.0066

            1.0066

            202014008B

            5450000

            1.0066

            1.0066

            202014009

            4090000

            1.006

            1.006

            202014010A

            38840000

            1.0049

            1.0049

            202014010B

            7280000

            1.0049

            1.0049

            202014011A

            39880000

            1.004

            1.004

            202014011B

            2340000

            1.004

            1.004

            202014012A

            40000000

            1.0031

            1.0031

            202014012B

            9740000

            1.0031

            1.0031

            202014013A

            37000000

            1.0021

            1.0021

            202014013B

            6460000

            1.0021

            1.0021

            202014014A

            40000000

            1.0012

            1.0012

            202014014B

            10000000

            1.0012

            1.0012

            202014015A

            20000000

            1.0003

            1.0003

            202014015B

            10000000

            1.0003

            1.0003

            202014001

            9840000

            2020/8/28

            1.0139

            1.0139

            202014002A

            60000000

            1.013

            1.013

            202014002B

            7460000

            1.0113

            1.0113

            202014003A

            71910000

            1.0105

            1.0105

            202014003B

            7560000

            1.0121

            1.0121

            202014004A

            99900000

            1.0112

            1.0112

            202014004B

            7270000

            1.0112

            1.0112

            202014005A

            30000000

            1.0127

            1.0127

            202014005B

            11000000

            1.0127

            1.0127

            202014006A

            30000000

            1.0094

            1.0094

            202014006B

            4020000

            1.0094

            1.0094

            202014007A

            30000000

            1.0082

            1.0082

            202014007B

            5150000

            1.0082

            1.0082

            202014008A

            40000000

            1.0076

            1.0076

            202014008B

            5450000

            1.0076

            1.0076

            202014009

            4090000

            1.0069

            1.0069

            202014010A

            38840000

            1.0059

            1.0059

            202014010B

            7280000

            1.0059

            1.0059

            202014011A

            39880000

            1.0049

            1.0049

            202014011B

            2340000

            1.0049

            1.0049

            202014012A

            40000000

            1.004

            1.004

            202014012B

            9740000

            1.004

            1.004

            202014013A

            37000000

            1.0031

            1.0031

            202014013B

            6460000

            1.0031

            1.0031

            202014014A

            40000000

            1.0021

            1.0021

            202014014B

            10000000

            1.0021

            1.0021

            202014015A

            20000000

            1.0012

            1.0012

            202014015B

            10000000

            1.0012

            1.0012

            202014016A

            20940000

            1.0003

            1.0003

            202014016B

            10000000

            1.0003

            1.0003

            202014001

            9840000

            2020/9/4

            1.0148

            1.0148

            202014002A

            60000000

            1.0139

            1.0139

            202014002B

            7460000

            1.0121

            1.0121

            202014003A

            71910000

            1.0113

            1.0113

            202014003B

            7560000

            1.013

            1.013

            202014004A

            99900000

            1.0121

            1.0121

            202014004B

            7270000

            1.0121

            1.0121

            202014005A

            30000000

            1.0138

            1.0138

            202014005B

            11000000

            1.0138

            1.0138

            202014006A

            30000000

            1.0103

            1.0103

            202014006B

            4020000

            1.0103

            1.0103

            202014007A

            30000000

            1.0091

            1.0091

            202014007B

            5150000

            1.0091

            1.0091

            202014008A

            40000000

            1.0085

            1.0085

            202014008B

            5450000

            1.0085

            1.0085

            202014009

            4090000

            1.0079

            1.0079

            202014010A

            38840000

            1.0068

            1.0068

            202014010B

            7280000

            1.0068

            1.0068

            202014011A

            39880000

            1.0059

            1.0059

            202014011B

            2340000

            1.0059

            1.0059

            202014012A

            40000000

            1.0049

            1.0049

            202014012B

            9740000

            1.0049

            1.0049

            202014013A

            37000000

            1.004

            1.004

            202014013B

            6460000

            1.004

            1.004

            202014014A

            40000000

            1.0031

            1.0031

            202014014B

            10000000

            1.0031

            1.0031

            202014015A

            20000000

            1.0021

            1.0021

            202014015B

            10000000

            1.0021

            1.0021

            202014016A

            20940000

            1.0012

            1.0012

            202014016B

            10000000

            1.0012

            1.0012

            202014017A

            34510000

            1.0003

            1.0003

            202014017B

            20000000

            1.0003

            1.0003

            202014001

            9840000

            2020/9/11

            1.0157

            1.0157

            202014002A

            60000000

            1.0148

            1.0148

            202014002B

            7460000

            1.0129

            1.0129

            202014003A

            71910000

            1.0121

            1.0121

            202014003B

            7560000

            1.0139

            1.0139

            202014004A

            99900000

            1.013

            1.013

            202014004B

            7270000

            1.013

            1.013

            202014005A

            30000000

            1.0149

            1.0149

            202014005B

            11000000

            1.0149

            1.0149

            202014006A

            30000000

            1.0112

            1.0112

            202014006B

            4020000

            1.0112

            1.0112

            202014007A

            30000000

            1.01

            1.01

            202014007B

            5150000

            1.01

            1.01

            202014008A

            40000000

            1.0094

            1.0094

            202014008B

            5450000

            1.0094

            1.0094

            202014009

            4090000

            1.0088

            1.0088

            202014010A

            38840000

            1.0077

            1.0077

            202014010B

            7280000

            1.0077

            1.0077

            202014011A

            39880000

            1.0068

            1.0068

            202014011B

            2340000

            1.0068

            1.0068

            202014012A

            40000000

            1.0059

            1.0059

            202014012B

            9740000

            1.0059

            1.0059

            202014013A

            37000000

            1.0049

            1.0049

            202014013B

            6460000

            1.0049

            1.0049

            202014014A

            40000000

            1.004

            1.004

            202014014B

            10000000

            1.004

            1.004

            202014015A

            20000000

            1.0031

            1.0031

            202014015B

            10000000

            1.0031

            1.0031

            202014016A

            20940000

            1.0021

            1.0021

            202014016B

            10000000

            1.0021

            1.0021

            202014017A

            34510000

            1.0012

            1.0012

            202014017B

            20000000

            1.0012

            1.0012

            202014001

            9840000

            2020/9/18

            1.0167

            1.0167

            202014002A

            60000000

            1.0157

            1.0157

            202014002B

            7460000

            1.0137

            1.0137

            202014003A

            71910000

            1.0129

            1.0129

            202014003B

            7560000

            1.0148

            1.0148

            202014004A

            99900000

            1.0139

            1.0139

            202014004B

            7270000

            1.0139

            1.0139

            202014005A

            30000000

            1.0161

            1.0161

            202014005B

            11000000

            1.0161

            1.0161

            202014006A

            30000000

            1.0121

            1.0121

            202014006B

            4020000

            1.0121

            1.0121

            202014007A

            30000000

            1.0108

            1.0108

            202014007B

            5150000

            1.0108

            1.0108

            202014008A

            40000000

            1.0103

            1.0103

            202014008B

            5450000

            1.0103

            1.0103

            202014009

            4090000

            1.0097

            1.0097

            202014010A

            38840000

            1.0086

            1.0086

            202014010B

            7280000

            1.0086

            1.0086

            202014011A

            39880000

            1.0077

            1.0077

            202014011B

            2340000

            1.0077

            1.0077

            202014012A

            40000000

            1.0068

            1.0068

            202014012B

            9740000

            1.0068

            1.0068

            202014013A

            37000000

            1.0059

            1.0059

            202014013B

            6460000

            1.0059

            1.0059

            202014014A

            40000000

            1.0049

            1.0049

            202014014B

            10000000

            1.0049

            1.0049

            202014015A

            20000000

            1.004

            1.004

            202014015B

            10000000

            1.004

            1.004

            202014016A

            20940000

            1.0031

            1.0031

            202014016B

            10000000

            1.0031

            1.0031

            202014017A

            34510000

            1.0021

            1.0021

            202014017B

            20000000

            1.0021

            1.0021

            202014001

            9840000

            2020/9/25

            1.0176

            1.0176

            202014002A

            60000000

            1.0167

            1.0167

            202014002B

            7460000

            1.0145

            1.0145

            202014003A

            71910000

            1.0137

            1.0137

            202014003B

            7560000

            1.0157

            1.0157

            202014004A

            99900000

            1.0148

            1.0148

            202014004B

            7270000

            1.0148

            1.0148

            202014005A

            30000000

            1.0172

            1.0172

            202014005B

            11000000

            1.0172

            1.0172

            202014006A

            30000000

            1.013

            1.013

            202014006B

            4020000

            1.013

            1.013

            202014007A

            30000000

            1.0117

            1.0117

            202014007B

            5150000

            1.0117

            1.0117

            202014008A

            40000000

            1.0112

            1.0112

            202014008B

            5450000

            1.0112

            1.0112

            202014009

            4090000

            1.0106

            1.0106

            202014010A

            38840000

            1.0096

            1.0096

            202014010B

            7280000

            1.0096

            1.0096

            202014011A

            39880000

            1.0086

            1.0086

            202014011B

            2340000

            1.0086

            1.0086

            202014012A

            40000000

            1.0077

            1.0077

            202014012B

            9740000

            1.0077

            1.0077

            202014013A

            37000000

            1.0068

            1.0068

            202014013B

            6460000

            1.0068

            1.0068

            202014014A

            40000000

            1.0059

            1.0059

            202014014B

            10000000

            1.0059

            1.0059

            202014015A

            20000000

            1.0049

            1.0049

            202014015B

            10000000

            1.0049

            1.0049

            202014016A

            20940000

            1.004

            1.004

            202014016B

            10000000

            1.004

            1.004

            202014017A

            34510000

            1.0031

            1.0031

            202014017B

            20000000

            1.0031

            1.0031

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