安吉农商银行“丰收·喜悦”超短期开放式净值型理财产品净值公告
发布日期：2025-01-24
来源：安吉农商行
| 估值日 | 产品单位净值 | 业绩比较基准（%） | 资产净值 |
| 2025/1/23 | 1.1346 | 2.90% | 32755695.92 |
| 2025/1/22 | 1.1348 | 2.90% | 32813451.86 |
| 2025/1/21 | 1.1347 | 2.90% | 32810560.3 |
| 2025/1/20 | 1.1347 | 2.90% | 33219719.23 |
| 2025/1/19 | 1.1348 | 2.90% | 33222646.85 |
| 2025/1/18 | 1.1347 | 2.90% | 33219719.23 |
| 2025/1/17 | 1.1346 | 2.90% | 33216791.61 |
| 2025/1/16 | 1.1346 | 2.90% | 33216791.61 |
| 2025/1/15 | 1.1348 | 2.90% | 33500837.48 |
| 2025/1/14 | 1.1348 | 2.90% | 33985627.44 |
| 2025/1/13 | 1.1349 | 2.90% | 34034066.77 |
| 2025/1/12 | 1.1351 | 2.90% | 34040064.49 |
| 2025/1/11 | 1.1351 | 2.90% | 34040064.49 |
| 2025/1/10 | 1.135 | 2.90% | 34037065.63 |
| 2025/1/9 | 1.1351 | 2.90% | 34040064.49 |
| 2025/1/8 | 1.1351 | 2.90% | 34080517.09 |
| 2025/1/7 | 1.1351 | 2.90% | 35578241.65 |
| 2025/1/6 | 1.135 | 2.90% | 35597807.27 |
| 2025/1/5 | 1.1349 | 2.90% | 35594670.9 |
| 2025/1/4 | 1.1349 | 2.90% | 35594670.9 |
| 2025/1/3 | 1.1348 | 2.90% | 35591534.53 |
| 2025/1/2 | 1.1347 | 2.90% | 35588398.16 |
| 2025/1/1 | 1.1346 | 2.90% | 35585261.79 |
| 2024/12/31 | 1.1345 | 2.90% | 35582125.42 |
| 2024/12/30 | 1.1344 | 2.90% | 36897561.09 |
| 2024/12/29 | 1.1344 | 2.90% | 36897561.09 |
| 2024/12/28 | 1.1344 | 2.90% | 36897561.09 |
| 2024/12/27 | 1.1343 | 2.90% | 36894308.49 |
| 2024/12/26 | 1.1341 | 2.90% | 36887803.27 |
| 2024/12/25 | 1.1341 | 2.90% | 37024059.19 |
| 2024/12/24 | 1.1342 | 2.90% | 37058175.2 |
| 2024/12/23 | 1.1342 | 2.90% | 37598011.63 |
| 2024/12/22 | 1.1341 | 2.90% | 37594696.7 |
| 2024/12/21 | 1.134 | 2.90% | 37591381.76 |
| 2024/12/20 | 1.1339 | 2.90% | 37588066.82 |
| 2024/12/19 | 1.1339 | 2.90% | 37588066.82 |
| 2024/12/18 | 1.1338 | 2.90% | 37709324.59 |
| 2024/12/17 | 1.1338 | 2.90% | 38340340.75 |
| 2024/12/16 | 1.1338 | 2.90% | 38340340.75 |
| 2024/12/15 | 1.1337 | 2.90% | 38336959.17 |
| 2024/12/14 | 1.1336 | 2.90% | 38333577.59 |
| 2024/12/13 | 1.1336 | 2.90% | 38333577.59 |
| 2024/12/12 | 1.1335 | 2.90% | 38330196.02 |
| 2024/12/11 | 1.1334 | 2.90% | 38465995.05 |
| 2024/12/10 | 1.1334 | 2.90% | 38465995.05 |
| 2024/12/9 | 1.1331 | 2.90% | 38455813.47 |
| 2024/12/5 | 1.1329 | 2.90% | 38449025.76 |
| 2024/12/4 | 1.1348 | 2.90% | 38836291.29 |
| 2024/12/3 | 1.1327 | 2.90% | 39031074.34 |
| 2024/12/2 | 1.1326 | 2.90% | 39140888.5 |
| 2024/12/1 | 1.1323 | 2.90% | 39130520.97 |
| 2024/11/30 | 1.1322 | 2.90% | 39127065.12 |
| 2024/11/29 | 1.1321 | 2.90% | 39123609.28 |
| 2024/11/28 | 1.1319 | 2.90% | 39116697.59 |
| 2024/11/27 | 1.1318 | 2.90% | 39113241.75 |
| 2024/11/26 | 1.1317 | 2.90% | 39109785.9 |
| 2024/11/25 | 1.1316 | 2.90% | 39166146.5 |
| 2024/11/24 | 1.1317 | 2.90% | 39169607.63 |
| 2024/11/23 | 1.1316 | 2.90% | 39166146.5 |
| 2024/11/22 | 1.1315 | 2.90% | 39162685.37 |
| 2024/11/21 | 1.1314 | 2.90% | 39159224.24 |
| 2024/11/20 | 1.1313 | 2.90% | 39155763.11 |
| 2024/11/19 | 1.1312 | 2.90% | 39152301.98 |
| 2024/11/18 | 1.1311 | 2.90% | 39261950.85 |
| 2024/11/17 | 1.1311 | 2.90% | 39261950.85 |
| 2024/11/16 | 1.131 | 2.90% | 39258479.72 |
| 2024/11/15 | 1.1309 | 2.90% | 39255008.59 |
| 2024/11/14 | 1.131 | 2.90% | 39258479.72 |
| 2024/11/13 | 1.1309 | 2.90% | 39359210.19 |
| 2024/11/12 | 1.1308 | 2.90% | 39447586.33 |
| 2024/11/11 | 1.1306 | 2.90% | 39491638.46 |
| 2024/11/10 | 1.1305 | 2.90% | 39488145.48 |
| 2024/11/9 | 1.1304 | 2.90% | 39484652.5 |
| 2024/11/8 | 1.1304 | 2.90% | 39484652.5 |
| 2024/11/7 | 1.1302 | 2.90% | 39477666.54 |
| 2024/11/6 | 1.1301 | 2.90% | 39496775.56 |
| 2024/11/5 | 1.13 | 2.90% | 39493280.58 |
| 2024/11/4 | 1.13 | 2.90% | 40060370.81 |
| 2024/11/3 | 1.1299 | 2.90% | 40056825.64 |
| 2024/11/2 | 1.1298 | 2.90% | 40053280.47 |
| 2024/11/1 | 1.1298 | 2.90% | 40053280.47 |
| 2024/10/31 | 1.1296 | 2.90% | 40046190.14 |
| 2024/10/30 | 1.1294 | 2.90% | 40049503.28 |
| 2024/10/29 | 1.1294 | 2.90% | 40121654.72 |
| 2024/10/28 | 1.1295 | 2.90% | 40267760.18 |
| 2024/10/27 | 1.1296 | 2.90% | 40271325.27 |
| 2024/10/26 | 1.1296 | 2.90% | 40271325.27 |
| 2024/10/25 | 1.1295 | 2.90% | 40267760.18 |
| 2024/10/24 | 1.1295 | 2.90% | 40267760.18 |
| 2024/10/23 | 1.1294 | 2.90% | 40429097.48 |
| 2024/10/22 | 1.1297 | 2.90% | 40553825.41 |
| 2024/10/21 | 1.1296 | 2.90% | 40580609.38 |
| 2024/10/20 | 1.1297 | 2.90% | 40584201.86 |
| 2024/10/19 | 1.1296 | 2.90% | 40580609.38 |
| 2024/10/18 | 1.1295 | 2.90% | 40577016.91 |
| 2024/10/17 | 1.1294 | 2.90% | 40573424.43 |
| 2024/10/16 | 1.1292 | 2.90% | 41154766.71 |
| 2024/10/15 | 1.1291 | 2.90% | 41583599.58 |
| 2024/10/14 | 1.1288 | 2.90% | 41612700.27 |
| 2024/10/13 | 1.1283 | 2.90% | 41594268 |
| 2024/10/12 | 1.1282 | 2.90% | 41590581.54 |
| 2024/10/11 | 1.1279 | 2.90% | 41579522.18 |
| 2024/10/10 | 1.1272 | 2.90% | 41553717 |
| 2024/10/9 | 1.1268 | 2.90% | 43167295.91 |
| 2024/10/8 | 1.1275 | 2.90% | 44387422.28 |
| 2024/10/7 | 1.1279 | 2.90% | 44403169.48 |
| 2024/10/6 | 1.1279 | 2.90% | 44403169.48 |
| 2024/10/5 | 1.1278 | 2.90% | 44399232.68 |
| 2024/10/4 | 1.1278 | 2.90% | 44399232.68 |
| 2024/10/3 | 1.1277 | 2.90% | 44395295.88 |
| 2024/10/2 | 1.1276 | 2.90% | 44391359.08 |
| 2024/10/1 | 1.1275 | 2.90% | 44387422.28 |
| 2024/9/30 | 1.1274 | 2.90% | 44383485.48 |
| 2024/9/29 | 1.1276 | 2.90% | 44391359.08 |
| 2024/9/28 | 1.1279 | 2.90% | 44403169.48 |
| 2024/9/27 | 1.1278 | 2.90% | 44399232.68 |
| 2024/9/26 | 1.1281 | 2.90% | 44411043.08 |
| 2024/9/25 | 1.1281 | 2.90% | 45313042.01 |
| 2024/9/24 | 1.1279 | 2.90% | 45405749.83 |
| 2024/9/23 | 1.1277 | 2.90% | 46031083.99 |
| 2024/9/22 | 1.1277 | 2.90% | 46031083.99 |
| 2024/9/21 | 1.1276 | 2.90% | 46027002.13 |
| 2024/9/20 | 1.1276 | 2.90% | 46027002.13 |
| 2024/9/19 | 1.1275 | 2.90% | 46022920.28 |
| 2024/9/18 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/17 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/16 | 1.1276 | 2.90% | 47125450.06 |
| 2024/9/15 | 1.1275 | 2.90% | 47121270.79 |
| 2024/9/14 | 1.1274 | 2.90% | 47117091.52 |
| 2024/9/13 | 1.1273 | 2.90% | 47112912.25 |
| 2024/9/12 | 1.1273 | 2.90% | 47112912.25 |
| 2024/9/11 | 1.1272 | 2.90% | 47292265.29 |
| 2024/9/10 | 1.1271 | 2.90% | 47308165.16 |
| 2024/9/9 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/8 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/7 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/6 | 1.127 | 2.90% | 4749.486035 |
| 2024/9/5 | 1.1269 | 2.90% | 4749.064608 |
| 2024/9/4 | 1.1269 | 2.90% | 4774.146591 |
| 2024/9/3 | 1.1268 | 2.90% | 4796.832166 |
| 2024/9/2 | 1.1267 | 2.90% | 4859.123426 |
| 2024/9/1 | 1.1266 | 2.90% | 4858.692155 |
| 2024/8/31 | 1.1265 | 2.90% | 4858.260885 |
| 2024/8/30 | 1.1264 | 2.90% | 4857.829614 |
| 2024/8/29 | 1.1263 | 2.90% | 4857.398344 |
| 2024/8/28 | 1.1242 | 2.90% | 49083683.63 |
| 2024/8/27 | 1.1262 | 2.90% | 51171136.81 |
| 2024/8/26 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/25 | 1.1266 | 2.90% | 51255549.13 |
| 2024/8/24 | 1.1265 | 2.90% | 51250999.55 |
| 2024/8/23 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/22 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/21 | 1.1264 | 2.90% | 51246449.97 |
| 2024/8/20 | 1.1265 | 2.90% | 51363649.55 |
| 2024/8/19 | 1.1264 | 2.90% | 51431698 |
| 2024/8/18 | 1.1264 | 2.90% | 51431698 |
| 2024/8/17 | 1.1264 | 2.90% | 51431698 |
| 2024/8/16 | 1.1263 | 2.90% | 51427131.97 |
| 2024/8/15 | 1.1263 | 2.90% | 51427131.97 |
| 2024/8/14 | 1.1262 | 2.90% | 55331324.16 |
| 2024/8/13 | 1.126 | 2.90% | 55672254.03 |
| 2024/8/12 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/11 | 1.1263 | 2.90% | 55840063.61 |
| 2024/8/10 | 1.1262 | 2.90% | 55835105.77 |
| 2024/8/9 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/8 | 1.1261 | 2.90% | 55830147.94 |
| 2024/8/7 | 1.1262 | 2.90% | 55765105.77 |
| 2024/8/6 | 1.1262 | 2.90% | 55762159.02 |
| 2024/8/5 | 1.1262 | 2.90% | 55530598.84 |
| 2024/8/4 | 1.1261 | 2.90% | 55525668.05 |
| 2024/8/3 | 1.1261 | 2.90% | 55525668.05 |
| 2024/8/2 | 1.126 | 2.90% | 55520737.25 |
| 2024/8/1 | 1.1258 | 2.90% | 55510875.67 |
| 2024/7/31 | 1.1258 | 2.90% | 55867836.71 |
| 2024/7/30 | 1.1256 | 2.90% | 54857911.71 |
| 2024/7/29 | 1.1256 | 2.90% | 55014559.65 |
| 2024/7/28 | 1.1256 | 2.90% | 55014559.65 |
| 2024/7/27 | 1.1255 | 2.90% | 55009672.08 |
| 2024/7/26 | 1.1254 | 2.90% | 55004784.5 |
| 2024/7/25 | 1.1253 | 2.90% | 54999896.93 |
| 2024/7/24 | 1.1252 | 2.90% | 55629869.83 |
| 2024/7/23 | 1.1251 | 2.90% | 55480746.87 |
| 2024/7/22 | 1.125 | 2.90% | 56030877.59 |
| 2024/7/21 | 1.1249 | 2.90% | 56025897.06 |
| 2024/7/20 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/19 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/18 | 1.1248 | 2.90% | 56020916.54 |
| 2024/7/17 | 1.1247 | 2.90% | 56015936.02 |
| 2024/7/16 | 1.1246 | 2.90% | 55970955.5 |
| 2024/7/15 | 1.1246 | 2.90% | 54265269.81 |
| 2024/7/14 | 1.1245 | 2.90% | 54260444.51 |
| 2024/7/13 | 1.1245 | 2.90% | 54260444.51 |
| 2024/7/12 | 1.1244 | 2.90% | 54255619.22 |
| 2024/7/11 | 1.1243 | 2.90% | 54250793.92 |
| 2024/7/10 | 1.1242 | 2.90% | 55850942.64 |
| 2024/7/9 | 1.1242 | 2.90% | 55996084.54 |
| 2024/7/8 | 1.1241 | 2.90% | 55942309.35 |
| 2024/7/7 | 1.1242 | 2.90% | 55947285.98 |
| 2024/7/6 | 1.1242 | 2.90% | 55947285.98 |
| 2024/7/5 | 1.1241 | 2.90% | 55942309.35 |
| 2024/7/4 | 1.124 | 2.90% | 55937332.72 |
| 2024/7/3 | 1.1239 | 2.90% | 56054763.89 |
| 2024/7/2 | 1.1238 | 2.90% | 56041197.8 |
| 2024/7/1 | 1.1237 | 2.90% | 55036211.04 |
| 2024/6/30 | 1.1238 | 2.90% | 55041108.81 |
| 2024/6/29 | 1.1237 | 2.90% | 55036211.04 |
| 2024/6/28 | 1.1236 | 2.90% | 55031313.27 |
| 2024/6/27 | 1.1235 | 2.90% | 55026415.5 |
| 2024/6/26 | 1.1234 | 2.90% | 55402077.5 |
| 2024/6/25 | 1.1233 | 2.90% | 55578863.87 |
| 2024/6/24 | 1.1233 | 2.90% | 55594517.19 |
| 2024/6/23 | 1.1233 | 2.90% | 55594517.19 |
| 2024/6/22 | 1.1232 | 2.90% | 55589567.98 |
| 2024/6/21 | 1.1231 | 2.90% | 55584618.76 |
| 2024/6/20 | 1.1232 | 2.90% | 55589567.98 |
| 2024/6/19 | 1.1231 | 2.90% | 55514289.46 |
| 2024/6/18 | 1.123 | 2.90% | 56167874.48 |
| 2024/6/17 | 1.1228 | 2.90% | 56533319.8 |
| 2024/6/16 | 1.1228 | 2.90% | 56533319.8 |
| 2024/6/15 | 1.1227 | 2.90% | 56528284.77 |
| 2024/6/14 | 1.1227 | 2.90% | 56528284.77 |
| 2024/6/13 | 1.1226 | 2.90% | 56523249.74 |
| 2024/6/12 | 1.1225 | 2.90% | 56188307.56 |
| 2024/6/11 | 1.1224 | 2.90% | 56485191.79 |
| 2024/6/10 | 1.1225 | 2.90% | 56490224.32 |
| 2024/6/9 | 1.1225 | 2.90% | 56490224.32 |
| 2024/6/8 | 1.1224 | 2.90% | 56485191.79 |
| 2024/6/7 | 1.1223 | 2.90% | 56480159.25 |
| 2024/6/6 | 1.1222 | 2.90% | 56475126.71 |
| 2024/6/5 | 1.1221 | 2.90% | 56526597.72 |
| 2024/6/4 | 1.122 | 2.90% | 56553698.74 |
| 2024/6/3 | 1.1219 | 2.90% | 56070658.29 |
| 2024/6/2 | 1.1219 | 2.90% | 56070658.29 |
| 2024/6/1 | 1.1219 | 2.90% | 56070658.29 |
| 2024/5/31 | 1.1218 | 2.90% | 56065660.46 |
| 2024/5/30 | 1.1216 | 2.90% | 56055664.8 |
| 2024/5/29 | 1.1215 | 2.90% | 55887666.97 |
| 2024/5/28 | 1.1214 | 2.90% | 56476512.4 |
| 2024/5/27 | 1.1214 | 2.90% | 56517731.96 |
| 2024/5/26 | 1.1214 | 2.90% | 56517731.96 |
| 2024/5/25 | 1.1213 | 2.90% | 56512692.03 |
| 2024/5/24 | 1.1212 | 2.90% | 56507652.11 |
| 2024/5/23 | 1.1211 | 2.90% | 56502612.18 |
| 2024/5/22 | 1.1211 | 2.90% | 56623819.01 |
| 2024/5/21 | 1.1211 | 2.90% | 56603819.01 |
| 2024/5/20 | 1.121 | 2.90% | 56624820.06 |
| 2024/5/19 | 1.121 | 2.90% | 56624820.06 |
| 2024/5/18 | 1.1209 | 2.90% | 56619768.78 |
| 2024/5/17 | 1.1208 | 2.90% | 56614717.5 |
| 2024/5/16 | 1.1208 | 2.90% | 56614717.5 |
| 2024/5/15 | 1.1207 | 2.90% | 56609666.23 |
| 2024/5/14 | 1.1206 | 2.90% | 56534621.2 |
| 2024/5/13 | 1.1205 | 2.90% | 55986684.61 |
| 2024/5/12 | 1.1205 | 2.90% | 54859934.22 |
| 2024/5/11 | 1.1204 | 2.90% | 54855038.2 |
| 2024/5/10 | 1.1203 | 2.90% | 54850142.17 |
| 2024/5/9 | 1.1203 | 2.90% | 54850142.17 |
| 2024/5/8 | 1.1202 | 2.90% | 55410578.4 |
| 2024/5/7 | 1.1201 | 2.90% | 55166924.86 |
| 2024/5/6 | 1.1199 | 2.90% | 56061360.23 |
| 2024/5/5 | 1.1199 | 2.90% | 55249360.24 |
| 2024/5/4 | 1.1198 | 2.90% | 55244426.82 |
| 2024/5/3 | 1.1197 | 2.90% | 55239493.41 |
| 2024/5/2 | 1.1197 | 2.90% | 55239493.41 |
| 2024/5/1 | 1.1196 | 2.90% | 55234559.99 |
| ... | ... | ... | ... |
| 2019/12/12 | 1.0001 | 2.90% | 3320332 |
| 2019/12/11 | 1 | 2.90% | 3320000 |
