丰收·信福系列理财产品净值公告 (净值日期2022年4月15日)

丰收·信福系列理财产品净值公告

(净值日期2022年4月15日)

 

 

登记编码产品代码业绩基准单位净值资产净值
C1402721000018FSXF86220210194.00%1.0445 7,039,930.00 
C1402721000023FSXF86220210244.00%1.0416 3,676,848.00 
C1402721000028FSXF86220210294.00%1.0424 1,375,968.00 
C1402721000033FSXF86220210343.80%1.0320 6,656,400.00 
C1402721000035FSXF86220210363.80%1.0287 6,305,931.00 
C1402721000036FSXF86220210374.00%1.0286 8,177,370.00 
C1402721000037FSXF86220210383.80%1.0273 3,225,722.00 
C1402721000039FSXF86220210403.80%1.0267 5,564,714.00 
C1402721000041FSXF86220210424.00%1.0261 18,018,316.00 
C1402721000043FSXF86220210444.00%1.0224 2,607,120.00 
C1402721000046FSXF86220210474.00%1.0248 4,252,920.00 
C1402721000047FSXF86220210484.00%1.0234 13,273,498.00 
C1402721000048FSXF86220210494.00%1.0215 21,288,060.00 
C1402721000050FSXF86220210514.00%1.0199 14,248,003.00 
C1402721000051FSXF86220210524.00%1.0182 8,705,610.00 
C1402721000052FSXF86220210534.00%1.0182 4,245,894.00 
C1402721000053FSXF86220210544.00%1.0174 8,139,200.00 
C1402721000054FSXF86220210554.10%1.0160 3,454,400.00 
C1402721000055FSXF86220210564.00%1.0135 12,050,515.00 
C1402721000056FSXF86220210574.00%1.0154 2,802,504.00 
C1402721000057FSXF86220210584.00%1.0127 4,820,452.00 
C1402721000058FSXF86220210594.00%1.0121 5,515,945.00 
C1402721000059FSXF86220210604.10%1.0128 6,593,328.00 
C1402721000060FSXF86220210614.00%1.0125 11,502,000.00 
C1402721000061FSXF86220220014.00%1.0096 8,733,040.00 
C1402721000062FSXF86220220024.00%1.0107 4,386,438.00 
C1402721000063FSXF86220220034.00%1.0088 6,426,056.00 
C1402721000064FSXF86220220044.10%1.0096 3,816,288.00 
C1402721000065FSXF86220220054.00%1.0075 6,760,325.00 
C1402721000066FSXF86220220064.30%1.0097 1,928,527.00 
C1402721000067FSXF86220220074.00%1.0071 8,489,853.00 
C1402722000001FSXF86220220084.00%1.0056 16,170,048.00 
C1402722000002FSXF86220220094.00%1.0050 13,597,650.00 
C1402722000003FSXF86220220104.00%1.0048 16,950,976.00 
C1402722000004FSXF86220220114.10%1.0070 4,612,060.00 
C1402722000005FSXF86220220124.00%1.0045 8,036,000.00 
C1402722000006FSXF86220220134.00%1.0045 11,310,670.00 
C1402722000007FSXF86220220144.00%1.0039 13,060,739.00 
C1402722000008FSXF86220220154.00%1.0072 18,995,792.00 
C1402722000009FSXF86220220164.00%1.0031 8,165,234.00 
C1402722000010FSXF86220220174.00%1.0022 9,871,670.00 
C1402722000011FSXF86220220184.00%1.0020 5,571,120.00 
C1402722000012FSXF86220220194.20%1.0009 5,134,617.00 


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18日