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旺息宝2号19005-19011、20001-20044期封闭式净值型理财产品净值公告

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金华银行股份有限公司发行的旺息宝2号19005-19011、20001-20044期封闭式净值型理财产品净值信息如下:

 

日期

产品代码

资产净值(元)

份额净值

2020/11/13

WA19006

34212300.950 

1.05106915

2020/11/13

WA19007

32559474.590 

1.04962845

2020/11/13

WA19008

45202514.370 

1.04829579

2020/11/13

WA19009

47595100.060 

1.04696657

2020/11/13

WA19010

47482547.890 

1.04564078

2020/11/13

WA19011

47438933.500 

1.04353131

2020/11/13

WA20001

59323558.320 

1.04112949

2020/11/13

WA20002

38569608.920 

1.04270367

2020/11/13

WA20003

71670956.110 

1.04006612

2020/11/13

WA20004

104912656.750 

1.03873918

2020/11/13

WA20005

38017318.620 

1.04043018

2020/11/13

WA20006

34044508.030 

1.03952696

2020/11/13

WA20007

70361092.510 

1.03380976

2020/11/13

WA20008

69841985.940 

1.03347123

2020/11/13

WA20009

63348045.940 

1.03459164

2020/11/13

WA20010

57766290.970 

1.03301665

2020/11/13

WA20011

52858127.570 

1.03460809

2020/11/13

WA20012

49071652.370 

1.03308742

2020/11/13

WA20013

39962881.490 

1.03289950

2020/11/13

WA20014

29538818.530 

1.03282582

2020/11/13

WA20015

38885502.750 

1.03062557

2020/11/13

WA20016

37095111.210 

1.02956179

2020/11/13

WA20017

39859798.000 

1.02757922

2020/11/13

WA20018

18612359.000 

1.02660557

2020/11/13

WA20019

44637422.160 

1.02426393

2020/11/13

WA20020

41871004.820 

1.02399131

2020/11/13

WA20021

53968726.110 

1.02194141

2020/11/13

WA20022

48826861.590 

1.02105524

2020/11/13

WA20023

46453385.200 

1.02050495

2020/11/13

WA20024

44508289.410 

1.02036427

2020/11/13

WA20025

47816384.950 

1.01932179

2020/11/13

WA20026

31402820.860 

1.01924118

2020/11/13

WA20027

39136269.220 

1.01970477

2020/11/13

WA20028

37594365.860 

1.01716358

2020/11/13

WA20029

43427533.280 

1.01537370

2020/11/13

WA20030

46910936.330 

1.01494886

2020/11/13

WA20031

36244712.640 

1.01440562

2020/11/13

WA20032

41074421.740 

1.01268298

2020/11/13

WA20033

41772063.970 

1.01192015

2020/11/13

WA20034

45291192.890 

1.01096413

2020/11/13

WA20035

53901333.230 

1.00976645

2020/11/13

WA20036

42331259.850 

1.00908844

2020/11/13

WA20037

48515874.410 

1.00864604

2020/11/13

WA20038

42064454.010 

1.00753183

2020/11/13

WA20039

39004083.120 

1.00681681

2020/11/13

WA20040

50187629.090 

1.00435519

2020/11/13

WA20041

67806748.360 

1.00320681

2020/11/13

WA20042

61913484.640 

1.00183632

2020/11/13

WA20043

55918588.610 

1.00086967

2020/11/13

WA20044

45432120.650 

1.00026686


资产净值、份额净值均为扣除超额业绩报酬前,份额净值保留8位小数。




             金华银行股份有限公司

                                                         2020年11月16日



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