2020.9.21如皋农商银行”汇富合赢“系列理财产品净值公告 (3)

序号

产品名称

成立日

到期日

单位净值（元）

1

汇富合赢A20001

2020/6/8

2021/1/4

1.01097

2

汇富合赢A20002

2020/6/8

2021/3/8

1.01090

3

汇富合赢A20003

2020/6/8

2021/6/8

1.01094

4

汇富合赢A20004

2020/6/15

2021/3/15

1.01023

5

汇富合赢A20005

2020/6/15

2021/6/10

1.01024

6

汇富合赢A20006

2020/6/15

2021/9/16

1.01022

7

汇富合赢A20007

2020/6/22

2021/1/18

1.00944

8

汇富合赢A20008

2020/6/22

2021/3/24

1.00939

9

汇富合赢A20009

2020/6/22

2021/6/22

1.00936

10

汇富合赢A20010

2020/6/29

2021/1/4

1.00869

11

汇富合赢A20011

2020/6/29

2021/6/24

1.00868

12

汇富合赢A20012

2020/6/29

2021/12/21

1.00847

13

汇富合赢A20013

2020/7/8

2020/10/14

1.00773

14

汇富合赢A20014

2020/7/8

2021/1/7

1.00773

15

汇富合赢A20015

2020/7/8

2021/7/8

1.00771

16

汇富合赢A20016

2020/7/15

2020/10/14

1.00726

17

汇富合赢A20017

2020/7/15

2021/1/14

1.00724

18

汇富合赢A20018

2020/7/15

2021/7/15

1.00720

19

汇富合赢A20019

2020/7/22

2020/10/22

1.00632

20

汇富合赢A20020

2020/7/22

2021/1/20

1.00632

21

汇富合赢A20021

2020/7/22

2021/7/22

1.00632

22

汇富合赢A20022

2020/7/30

2020/11/4

1.00541

23

汇富合赢A20023

2020/7/30

2021/1/27

1.00541

24

汇富合赢A20024

2020/7/30

2021/7/27

1.00540

25

汇富合赢A20025

2020/8/7

2020/11/9

1.00458

26

汇富合赢A20026

2020/8/7

2021/2/8

1.00458

27

汇富合赢A20027

2020/8/14

2020/11/16

1.00387

28

汇富合赢A20028

2020/8/14

2021/2/22

1.00387

29

汇富合赢A20029

2020/8/21

2020/11/23

1.00314

30

汇富合赢A20030

2020/8/21

2021/2/22

1.00314

31

汇富合赢A20031

2020/8/28

2020/12/3

1.00231

32

汇富合赢A20032

2020/8/28

2021/2/24

1.00231

33

汇富合赢A20033

2020/9/7

2020/12/7

1.00124

34

汇富合赢A20034

2020/9/7

2021/3/8

1.00124

35

汇富合赢A20035

2020/9/14

2020/12/14

1.00053

36

汇富合赢A20036

2020/9/14

2021/3/15

1.00053