丰收·信福系列理财产品净值公告 (净值日期2022年4月2日)

丰收·信福系列理财产品净值公告

(净值日期2022年4月2日)

 

登记编码产品代码业绩基准单位净值资产净值
C1402721000018FSXF86220210194.00%1.0448 7,041,952.00 
C1402721000023FSXF86220210244.00%1.0402 3,671,906.00 
C1402721000028FSXF86220210294.00%1.0405 1,373,460.00 
C1402721000029FSXF86220210303.80%1.0328 2,953,808.00 
C1402721000033FSXF86220210343.80%1.0301 6,644,145.00 
C1402721000035FSXF86220210363.80%1.0267 6,293,671.00 
C1402721000036FSXF86220210374.00%1.0266 8,161,470.00 
C1402721000037FSXF86220210383.80%1.0253 3,219,442.00 
C1402721000039FSXF86220210403.80%1.0244 5,552,248.00 
C1402721000041FSXF86220210424.00%1.0238 17,977,928.00 
C1402721000043FSXF86220210444.00%1.0202 2,601,510.00 
C1402721000045FSXF86220210464.00%1.0236 13,808,364.00 
C1402721000046FSXF86220210474.00%1.0229 4,245,035.00 
C1402721000047FSXF86220210484.00%1.0211 13,243,667.00 
C1402721000048FSXF86220210494.00%1.0169 21,192,196.00 
C1402721000050FSXF86220210514.00%1.0176 14,215,872.00 
C1402721000051FSXF86220210524.00%1.0159 8,685,945.00 
C1402721000052FSXF86220210534.00%1.0159 4,236,303.00 
C1402721000053FSXF86220210544.00%1.0151 8,120,800.00 
C1402721000054FSXF86220210554.10%1.0138 3,446,920.00 
C1402721000055FSXF86220210564.00%1.0106 12,016,034.00 
C1402721000056FSXF86220210574.00%1.0137 2,797,812.00 
C1402721000057FSXF86220210584.00%1.0099 4,807,124.00 
C1402721000058FSXF86220210594.00%1.0093 5,500,685.00 
C1402721000059FSXF86220210604.10%1.0106 6,579,006.00 
C1402721000060FSXF86220210614.00%1.0080 11,450,880.00 
C1402721000061FSXF86220220014.00%1.0067 8,707,955.00 
C1402721000062FSXF86220220024.00%1.0062 4,366,908.00 
C1402721000063FSXF86220220034.00%1.0060 6,408,220.00 
C1402721000064FSXF86220220044.10%1.0051 3,799,278.00 
C1402721000065FSXF86220220054.00%1.0046 6,740,866.00 
C1402721000066FSXF86220220064.30%1.0055 1,920,505.00 
C1402721000067FSXF86220220074.00%1.0043 8,466,249.00 
C1402722000001FSXF86220220084.00%1.0036 16,137,888.00 
C1402722000002FSXF86220220094.00%1.0022 13,559,766.00 
C1402722000003FSXF86220220104.00%1.0029 16,918,923.00 
C1402722000004FSXF86220220114.10%1.0025 4,591,450.00 
C1402722000005FSXF86220220124.00%1.0025 8,020,000.00 
C1402722000006FSXF86220220134.00%1.0025 11,288,150.00 
C1402722000007FSXF86220220144.00%1.0020 13,036,020.00 
C1402722000008FSXF86220220154.00%1.0029 18,914,694.00 
C1402722000009FSXF86220220164.00%1.0011 8,148,954.00 
C1402722000010FSXF86220220174.00%1.0003 9,852,955.00 


说明:公告中的“业绩比较基准”为该理财产品说明书中所设置的值。估值日一般为周五,遇法定节假日以实际公告为准,公告日一般为估值后一工作日,本产品单位净值暂未扣除文成农商银行管理费,该费用在产品到期日进行统一计提,特此公告。

                        浙江文成农村商业银行股份有限公司

                                 2022年4月6 日