丰收·信福系列理财产品净值公告 (净值日期2022年4月8日)

丰收·信福系列理财产品净值公告

(净值日期2022年4月8日)

 

 

登记编码产品代码业绩基准单位净值资产净值
C1402721000018FSXF86220210194.00%1.0436 7,033,864.00 
C1402721000023FSXF86220210244.00%1.0409 3,674,377.00 
C1402721000028FSXF86220210294.00%1.0414 1,374,648.00 
C1402721000033FSXF86220210343.80%1.0311 6,650,595.00 
C1402721000035FSXF86220210363.80%1.0278 6,300,414.00 
C1402721000036FSXF86220210374.00%1.0274 8,167,830.00 
C1402721000037FSXF86220210383.80%1.0263 3,222,582.00 
C1402721000039FSXF86220210403.80%1.0254 5,557,668.00 
C1402721000041FSXF86220210424.00%1.0248 17,995,488.00 
C1402721000043FSXF86220210444.00%1.0213 2,604,315.00 
C1402721000045FSXF86220210464.00%1.0243 13,817,807.00 
C1402721000046FSXF86220210474.00%1.0236 4,247,940.00 
C1402721000047FSXF86220210484.00%1.0221 13,256,637.00 
C1402721000048FSXF86220210494.00%1.0203 21,263,052.00 
C1402721000050FSXF86220210514.00%1.0186 14,229,842.00 
C1402721000051FSXF86220210524.00%1.0169 8,694,495.00 
C1402721000052FSXF86220210534.00%1.0169 4,240,473.00 
C1402721000053FSXF86220210544.00%1.0161 8,128,800.00 
C1402721000054FSXF86220210554.10%1.0149 3,450,660.00 
C1402721000055FSXF86220210564.00%1.0118 12,030,302.00 
C1402721000056FSXF86220210574.00%1.0145 2,800,020.00 
C1402721000057FSXF86220210584.00%1.0110 4,812,360.00 
C1402721000058FSXF86220210594.00%1.0104 5,506,680.00 
C1402721000059FSXF86220210604.10%1.0117 6,586,167.00 
C1402721000060FSXF86220210614.00%1.0114 11,489,504.00 
C1402721000061FSXF86220220014.00%1.0079 8,718,335.00 
C1402721000062FSXF86220220024.00%1.0096 4,381,664.00 
C1402721000063FSXF86220220034.00%1.0071 6,415,227.00 
C1402721000064FSXF86220220044.10%1.0085 3,812,130.00 
C1402721000065FSXF86220220054.00%1.0058 6,748,918.00 
C1402721000066FSXF86220220064.30%1.0076 1,924,516.00 
C1402721000067FSXF86220220074.00%1.0054 8,475,522.00 
C1402722000001FSXF86220220084.00%1.0046 16,153,968.00 
C1402722000002FSXF86220220094.00%1.0033 13,574,649.00 
C1402722000003FSXF86220220104.00%1.0039 16,935,793.00 
C1402722000004FSXF86220220114.10%1.0059 4,607,022.00 
C1402722000005FSXF86220220124.00%1.0035 8,028,000.00 
C1402722000006FSXF86220220134.00%1.0035 11,299,410.00 
C1402722000007FSXF86220220144.00%1.0030 13,049,030.00 
C1402722000008FSXF86220220154.00%1.0047 18,948,642.00 
C1402722000009FSXF86220220164.00%1.0022 8,157,908.00 
C1402722000010FSXF86220220174.00%1.0013 9,862,805.00 
C1402722000011FSXF86220220184.00%1.0006 5,563,336.00 


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11日