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运行公告  Position: 网站首页 >> 理财产品 >> 运行公告
广西北部湾银行富桂宝定添益系列G21806期净值型理财产品净值公告

 

尊敬的投资者:

广西北部湾银行富桂宝定添益系列G21806期净值型理财产品净值公布如下(币种:人民币,单位:元):

一、单位份额净值变动情况

产品期次

估值日期

单位份额净值

单位份额累计净值

G21806

20210311

1.00012055

1.00012055

G21806

20210312

1.00024111

1.00024111

G21806

20210315

1.00060290

1.00060290

G21806

20210316

1.00072352

1.00072352

G21806

20210317

1.00084415

1.00084415

G21806

20210318

1.00096480

1.00096480

G21806

20210319

1.00108547

1.00108547

G21806

20210322

1.00144754

1.00144754

G21806

20210323

1.00156826

1.00156826

G21806

20210324

1.00168900

1.00168900

G21806

20210325

1.00180975

1.00180975

G21806

20210326

1.00193051

1.00193051

G21806

20210329

1.00229290

1.00229290

G21806

20210330

1.00241372

1.00241372

G21806

20210331

1.00253456

1.00253456

G21806

20210401

1.00265542

1.00265542

G21806

20210402

1.00277629

1.00277629

G21806

20210406

1.00325991

1.00325991

G21806

20210407

1.00338085

1.00338085

G21806

20210408

1.00346616

1.00346616

G21806

20210409

1.00358774

1.00358774

G21806

20210412

1.00395249

1.00395249

G21806

20210413

1.00407407

1.00407407

G21806

20210414

1.00419565

1.00419565

G21806

20210415

1.00431723

1.00431723

G21806

20210416

1.00443881

1.00443881

G21806

20210419

1.00480355

1.00480355

G21806

20210420

1.00492513

1.00492513

G21806

20210421

1.00504670

1.00504670

G21806

20210422

1.00514113

1.00514113

G21806

20210423

1.00526281

1.00526281

G21806

20210426

1.00562783

1.00562783

G21806

20210427

1.00574951

1.00574951

G21806

20210428

1.00587118

1.00587118

G21806

20210429

1.00599286

1.00599286

G21806

20210430

1.00611453

1.00611453

G21806

20210506

1.00684537

1.00684537

G21806

20210507

1.00696715

1.00696715

G21806

20210510

1.00733249

1.00733249

G21806

20210511

1.00745426

1.00745426

G21806

20210512

1.00757604

1.00757604

G21806

20210513

1.00769782

1.00769782

G21806

20210514

1.00781960

1.00781960

G21806

20210517

1.00818492

1.00818492

G21806

20210518

1.00830670

1.00830670

G21806

20210519

1.00842847

1.00842847

G21806

20210520

1.00855106

1.00855106

G21806

20210521

1.00867296

1.00867296

G21806

20210524

1.00903867

1.00903867

G21806

20210525

1.00916057

1.00916057

G21806

20210526

1.00928247

1.00928247

G21806

20210527

1.00940437

1.00940437

G21806

20210528

1.00952627

1.00952627

G21806

20210531

1.00989196

1.00989196

G21806

20210601

1.01001386

1.01001386

G21806

20210602

1.01015448

1.01015448

G21806

20210603

1.01015448

1.01015448

G21806

20210604

1.01027626

1.01027626

G21806

20210607

1.01039804

1.01039804

G21806

20210608

1.01076349

1.01076349

G21806

20210609

1.01088533

1.01088533

G21806

20210610

1.01112906

1.01112906

G21806

20210611

1.01125095

1.01125095

G21806

20210615

1.01173865

1.01173865

G21806

20210616

1.01186062

1.01186062

G21806

20210617

1.01198260

1.01198260

G21806

20210617

1.01210459

1.01210459

G21806

20210621

1.01247065

1.01247065

G21806

20210622

1.01259270

1.01259270

G21806

20210623

1.01271477

1.01271477

G21806

20210624

1.01283685

1.01283685

G21806

20210625

1.01295894

1.01295894

G21806

20210628

1.01332532

1.01332532

G21806

20210629

1.01344747

1.01344747

G21806

20210630

1.01356964

1.01356964

G21806

20210701

1.01356964

1.01356964

G21806

20210702

1.01369182

1.01369182

G21806

20210705

1.01381401

1.01381401

G21806

20210706

1.01418069

1.01418069

G21806

20210707

1.01430294

1.01430294

G21806

20210708

1.01454750

1.01454750

G21806

20210709

1.01466981

1.01466981

G21806

20210712

1.01503680

1.01503680

G21806

20210713

1.01515916

1.01515916

G21806

20210714

1.01528153

1.01528153

G21806

20210715

1.01540392

1.01540392

G21806

20210716

1.01552632

1.01552632

G21806

20210719

1.01589362

1.01589362

G21806

20210720

1.01601608

1.01601608

G21806

20210721

1.01613856

1.01613856

G21806

20210722

1.01626106

1.01626106

G21806

20210723

1.01638357

1.01638357

G21806

20210726

1.01675119

1.01675119

G21806

20210727

1.01687375

1.01687375

G21806

20210728

1.01699633

1.01699633

G21806

20210729

1.01711893

1.01711893

G21806

20210730

1.01724154

1.01724154

G21806

20210802

1.01760946

1.01760946

G21806

20210803

1.01773213

1.01773213

G21806

20210804

1.01785482

1.01785482

G21806

20210805

1.01797752

1.01797752

G21806

20210806

1.01810023

1.01810023

G21806

20210809

1.01846846

1.01846846

G21806

20210810

1.01859124

1.01859124

G21806

20210811

1.01871403

1.01871403

G21806

20210812

1.01883683

1.01883683

G21806

20210813

1.01895965

1.01895965

G21806

20210816

1.01932821

1.01932821

G21806

20210817

1.01945109

1.01945109

G21806

20210818

1.01957398

1.01957398

G21806

20210819

1.01969688

1.01969688

G21806

20210820

1.01981980

1.01981980

G21806

20210823

1.02018866

1.02018866

G21806

20210824

1.02031164

1.02031164

G21806

20210825

1.02043464

1.02043464

G21806

20210826

1.02055765

1.02055765

G21806

20210827

1.02068068

1.02068068

G21806

20210830

1.02104986

1.02104986

G21806

20210831

1.02117294

1.02117294

G21806

20210901

1.02129604

1.02129604

G21806

20210902

1.02141915

1.02141915

G21806

20210903

1.02154228

1.02154228

G21806

20210906

1.02191176

1.02191176

G21806

20210907

1.02203495

1.02203495

G21806

20210908

1.02215815

1.02215815

特别提示:广西北部湾银行富桂宝定添益系列G21806期净值型理财产品为开放式净值型理财产品。定期公布的理财单份额净值或类似表述并非承诺收益率,不代表投资者可能获得的实际收益,亦不构成银行对本产品的任何收益承诺。投资者的实际收益由产品到期日的净值决定。

 广西北部湾银行股份有限公司

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