尊敬的投资者:
南京银行珠联璧合日日聚宝现金管理类公募人民币理财产品(产品登记编码C1086919000018,内部销售代码A20002)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 |
2020-12-09 |
0.8948 |
3.2471% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-08 |
0.8875 |
3.2505% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-07 |
0.8780 |
3.2389% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-06 |
0.8751 |
3.2379% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-05 |
0.8751 |
3.2343% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-04 |
0.8726 |
3.2307% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-03 |
0.8457 |
3.2303% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-02 |
0.9010 |
3.2681% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-12-01 |
0.8660 |
3.2637% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-30 |
0.8761 |
3.2719% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-29 |
0.8684 |
3.2704% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-28 |
0.8684 |
3.2700% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-27 |
0.8719 |
3.2708% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-26 |
0.9160 |
3.2756% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-25 |
0.8928 |
3.2597% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-24 |
0.8812 |
3.2590% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-23 |
0.8732 |
3.2648% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-22 |
0.8678 |
3.2722% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-21 |
0.8699 |
3.2834% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-20 |
0.8807 |
3.2936% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-19 |
0.8865 |
3.2979% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-18 |
0.8916 |
3.2984% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-17 |
0.8919 |
3.2901% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-16 |
0.8869 |
3.2897% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-15 |
0.8887 |
3.2897% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-14 |
0.8887 |
3.2888% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-13 |
0.8887 |
3.2880% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-12 |
0.8874 |
3.2870% |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
2020-11-11 |
0.8763 |
3.2854% |
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10日