尊敬的投资者:
南京银行珠联璧合日日聚鑫现金管理类公募人民币理财产品(产品登记编码C1086919000016,内部销售代码A20001)收益及净值表现如下:
日期 |
万份收益 |
七日年化收益率 |
份额净值 |
份额累计净值 |
认购价格 |
赎回价格 |
2020-11-30 |
0.8143 |
2.9037% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-29 |
0.7839 |
2.8956% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-28 |
0.7839 |
2.8997% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-27 |
0.7857 |
2.9038% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-26 |
0.6908 |
2.8998% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-25 |
0.8201 |
2.9521% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-24 |
0.8110 |
2.9418% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-23 |
0.7992 |
2.9361% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-22 |
0.7916 |
2.9396% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-21 |
0.7916 |
2.9454% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-20 |
0.7782 |
2.9512% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-19 |
0.7882 |
2.9640% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-18 |
0.8009 |
2.9727% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-17 |
0.8005 |
2.9738% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-16 |
0.8057 |
2.9767% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-15 |
0.8024 |
2.9768% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-14 |
0.8024 |
2.9750% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-13 |
0.8019 |
2.9760% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-12 |
0.8045 |
2.9516% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-11 |
0.8030 |
2.9604% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-10 |
0.8059 |
2.9682% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-09 |
0.8058 |
2.9529% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-08 |
0.7990 |
2.9389% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-07 |
0.8043 |
2.9320% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-06 |
0.7564 |
2.9223% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-05 |
0.8210 |
2.9387% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-04 |
0.8175 |
2.9197% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-03 |
0.7774 |
2.9013% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-02 |
0.7797 |
2.8929% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-01 |
0.7862 |
2.8937% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-10-31 |
0.7862 |
2.8971% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
注:实际收益以到期兑付为准。
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南京银行股份有限公司
2020年12月1日