惠州农商银行惠富金榜系列理财产品净值公告
一、惠富金榜理财·季季开系列第1期人民币理财产品净值
日期 | 单位净值 | 累计单位净值 |
2021-05-25 | 1.0001 | 1.0001 |
2021-06-01 | 1.0005 | 1.0005 |
2021-06-08 | 1.0010 | 1.0010 |
2021-06-15 | 1.0014 | 1.0014 |
2021-06-22 | 1.0019 | 1.0019 |
2021-06-29 | 1.0024 | 1.0024 |
2021-07-06 | 1.0028 | 1.0028 |
2021-07-13 | 1.0033 | 1.0033 |
2021-07-19 | 1.0037 | 1.0037 |
2021-07-27 | 1.0042 | 1.0042 |
2021-08-03 | 1.0046 | 1.0046 |
2021-08-10 | 1.0051 | 1.0051 |
2021-08-17 | 1.0056 | 1.0056 |
2021-08-24 | 1.0061 | 1.0061 |
2021-08-31 | 1.0066 | 1.0066 |
2021-09-07 | 1.0070 | 1.0070 |
2021-09-14 | 1.0075 | 1.0075 |
2021-09-28 | 1.0085 | 1.0085 |
2021-10-12 | 1.0094 | 1.0094 |
2021-10-19 | 1.0098 | 1.0098 |
2021-10-26 | 1.0103 | 1.0103 |
2021-11-02 | 1.0108 | 1.0108 |
二、惠富金榜·周周开系列第1期人民币理财产品净值
日期 | 单位净值 | 累计单位净值 |
2021-01-05 | 1.0001 | 1.0779 |
2021-01-12 | 1.0002 | 1.0784 |
2021-01-19 | 1.0001 | 1.0788 |
2021-01-26 | 1.0001 | 1.0793 |
2021-02-02 | 1.0002 | 1.0799 |
2021-02-23 | 1.0001 | 1.0814 |
2021-03-02 | 1.0001 | 1.0819 |
2021-03-09 | 1.0001 | 1.0823 |
2021-03-16 | 1.0002 | 1.0828 |
2021-03-23 | 1.0001 | 1.0832 |
2021-03-30 | 1.0001 | 1.0836 |
2021-04-06 | 1.0003 | 1.0840 |
2021-04-13 | 1.0001 | 1.0845 |
2021-04-20 | 1.0001 | 1.0848 |
2021-04-27 | 1.0001 | 1.0853 |
2021-05-11 | 1.0001 | 1.0861 |
2021-05-18 | 1.0002 | 1.0866 |
2021-05-25 | 1.0001 | 1.0870 |
2021-06-01 | 1.0001 | 1.0874 |
2021-06-08 | 1.0001 | 1.0878 |
2021-06-15 | 1.0006 | 1.0883 |
2021-06-22 | 1.0001 | 1.0887 |
2021-06-29 | 1.0001 | 1.0892 |
2021-07-06 | 1.0001 | 1.0896 |
2021-07-13 | 1.0001 | 1.0901 |
2021-07-20 | 1.0001 | 1.0906 |
2021-07-27 | 1.0001 | 1.0910 |
2021-08-03 | 1.0001 | 1.0915 |
2021-08-10 | 1.0001 | 1.0920 |
2021-08-17 | 1.0001 | 1.0925 |
2021-08-24 | 1.0001 | 1.0930 |
2021-08-31 | 1.0001 | 1.0935 |
2021-09-07 | 1.0001 | 1.0940 |
2021-09-14 | 1.0001 | 1.0946 |
2021-09-28 | 1.0001 | 1.0958 |
2021-10-12 | 1.0001 | 1.0991 |
2021-10-19 | 1.0002 | 1.0998 |
2021-10-26 | 1.0001 | 1.1003 |
2021-11-02 | 1.0002 | 1.1009 |
2021/11/3
