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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G21808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G21808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

G21808

20210315

1.00003305

1.00003305

G21808

20210316

1.00012157

1.00012157

G21808

20210317

1.00029039

1.00029039

G21808

20210318

1.00045921

1.00045921

G21808

20210319

1.00062804

1.00062804

G21808

20210322

1.00113453

1.00113453

G21808

20210323

1.00128899

1.00128899

G21808

20210324

1.00143232

1.00143232

G21808

20210325

1.00157568

1.00157568

G21808

20210326

1.00171905

1.00171905

G21808

20210329

1.00214930

1.00214930

G21808

20210330

1.00229276

1.00229276

G21808

20210331

1.00243624

1.00243624

G21808

20210401

1.00257974

1.00257974

G21808

20210402

1.00272326

1.00272326

G21808

20210406

1.00329754

1.00329754

G21808

20210407

1.00344116

1.00344116

G21808

20210408

1.00358480

1.00358480

G21808

20210409

1.00372846

1.00372846

G21808

20210412

1.00000000

1.00415957

G21808

20210413

1.00014315

1.00430272

G21808

20210414

1.00028632

1.00444589

G21808

20210415

1.00042951

1.00458908

G21808

20210416

1.00057272

1.00473229

G21808

20210419

1.00100247

1.00516204

G21808

20210420

1.00114576

1.00530533

G21808

20210421

1.00128907

1.00544864

G21808

20210422

1.00143240

1.00559197

G21808

20210423

1.00157576

1.00573533

G21808

20210426

1.00200595

1.00616552

G21808

20210427

1.00214939

1.00630896

G21808

20210428

1.00229284

1.00645241

G21808

20210429

1.00243632

1.00659589

G21808

20210430

1.00257982

1.00673939

G21808

20210506

1.00344125

1.00760082

G21808

20210507

1.00358489

1.00774446

G21808

20210510

1.00401595

1.00817552

G21808

20210511

1.00415968

1.00831925

G21808

20210512

1.00430342

1.00846299

G21808

20210513

1.00444719

1.01348537

G21808

20210514

1.00459097

1.01362915

G21808

20210517

1.00014315

1.00918133

G21808

20210518

1.00028632

1.00932450

G21808

20210519

1.00042951

1.00946769

G21808

20210520

1.00057273

1.00961091

G21808

20210521

1.00071596

1.00975414

G21808

20210524

1.00114578

1.01018396

G21808

20210525

1.00128909

1.01032727

G21808

20210526

1.00143242

1.01047060

G21808

20210527

1.00157577

1.01061395

G21808

20210528

1.00171915

1.01075733

G21808

20210531

1.00214939

1.01118757

G21808

20210601

1.00229285

1.01133103

G21808

20210602

1.00243633

1.01147451

G21808

20210603

1.00257983

1.01161801

G21808

20210604

1.00272335

1.01176153

G21808

20210607

1.00315403

1.01219221

G21808

20210608

1.00329763

1.01233581

G21808

20210609

1.00344125

1.01247943

G21808

20210610

1.00358489

1.01678273

G21808

20210611

1.00372856

1.01692640

G21808

20210615

1.00014315

1.01334099

G21808

20210616

1.00028632

1.01348416

G21808

20210617

1.00042951

1.01362735

G21808

20210617

1.00057272

1.01377056

G21808

20210621

1.00100248

1.01420032

G21808

20210622

1.00114577

1.01434361

G21808

20210623

1.00128908

1.01448692

G21808

20210624

1.00143241

1.01463025

G21808

20210625

1.00157577

1.01477361

G21808

20210628

1.00200596

1.01520380

G21808

20210629

1.00214939

1.01534723

G21808

20210630

1.00229285

1.01549069

G21808

20210701

1.00243633

1.01563417

G21808

20210702

1.00257983

1.01577767

G21808

20210705

1.00301045

1.01620829

G21808

20210706

1.00315403

1.01635187

G21808

20210707

1.00329763

1.01649547

G21808

20210708

1.00344126

1.01663910

G21808

20210709

1.00358491

1.01678275

G21808

20210712

1.00401597

1.01721381

G21808

20210713

1.00415969

1.01735753

G21808

20210714

1.00000000

1.01750128

G21808

20210715

1.00014315

1.01764443

G21808

20210716

1.00028632

1.01778760

G21808

20210719

1.00071596

1.01821724

G21808

20210720

1.00085921

1.01836049

G21808

20210721

1.00100248

1.01850376

G21808

20210722

1.00114577

1.01864705

G21808

20210723

1.00128908

1.01879036

G21808

20210726

1.00171914

1.01922042

G21808

20210727

1.00186253

1.01936381

G21808

20210728

1.00200595

1.01950723

G21808

20210729

1.00214939

1.01965067

G21808

20210730

1.00229285

1.01979413

G21808

20210802

1.00272335

1.02022463

G21808

20210803

1.00286689

1.02036817

G21808

20210804

1.00301045

1.02051173

G21808

20210805

1.00315403

1.02065531

G21808

20210806

1.00329763

1.02079891

G21808

20210809

1.00372856

1.02122984

G21808

20210810

1.00387225

1.02137353

G21808

20210811

1.00401595

1.02151723

G21808

20210812

1.00415968

1.02166096

G21808

20210813

1.00430342

1.02180470

G21808

20210816

1.00014315

1.02223541

G21808

20210817

1.00028632

1.02237858

G21808

20210818

1.00042952

1.02252178

G21808

20210819

1.00057274

1.02266500

G21808

20210820

1.00071597

1.02280823

G21808

20210823

1.00114580

1.02323806

G21808

20210824

1.00128912

1.02338138

G21808

20210825

1.00143245

1.02352471

G21808

20210826

1.00157581

1.02366807

G21808

20210827

1.00171918

1.02381144

G21808

20210830

1.00214944

1.02424170

G21808

20210831

1.00229290

1.02438516

G21808

20210901

1.00243638

1.02452864

G21808

20210902

1.00257988

1.02467214

G21808

20210903

1.00272340

1.02481566

G21808

20210906

1.00315409

1.02524635

G21808

20210907

1.00329769

1.02538995

G21808

20210908

1.00344132

1.02553358

特别提示:广西北部湾银行富桂宝定添益系列G21808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。

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