运行公告
发行信息
产品说明书
成立公告
兑付公告
运行公告
客户服务

网点分布
ATM站点
服务热线 86-771-96288
客户服务信箱

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G21952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G21952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

G21952

20210326

0.99999364

0.99999364

G21952

20210329

1.00043514

1.00043514

G21952

20210330

1.00059455

1.00059455

G21952

20210331

1.00075109

1.00075109

G21952

20210401

1.00091050

1.00091050

G21952

20210402

1.00106992

1.00106992

G21952

20210406

1.00170759

1.00170759

G21952

20210407

1.00186701

1.00186701

G21952

20210408

1.00202643

1.00202643

G21952

20210409

1.00218585

1.00218585

G21952

20210412

1.00266416

1.00266416

G21952

20210413

1.00282364

1.00282364

G21952

20210414

1.00298312

1.00298312

G21952

20210415

1.00314259

1.00314259

G21952

20210416

1.00329713

1.00329713

G21952

20210419

1.00372806

1.00372806

G21952

20210420

1.00387174

1.00387174

G21952

20210421

1.00401545

1.00401545

G21952

20210422

1.00415918

1.00415918

G21952

20210423

1.00430292

1.00430292

G21952

20210426

1.00012240

1.00471286

G21952

20210427

1.00018356

1.00477402

G21952

20210428

1.00024473

1.00483519

G21952

20210429

1.00030590

1.00489636

G21952

20210430

1.00036706

1.00495752

G21952

20210506

1.00073407

1.00532453

G21952

20210507

1.00079524

1.00538570

G21952

20210510

1.00097874

1.00556920

G21952

20210511

1.00103991

1.00563037

G21952

20210512

1.00112135

1.00571181

G21952

20210513

1.00129168

1.00588214

G21952

20210514

1.00146200

1.00605246

G21952

20210517

1.00197524

1.00656570

G21952

20210518

1.00329513

1.00788559

G21952

20210519

1.00343875

1.00802921

G21952

20210520

1.00358239

1.00817285

G21952

20210521

1.00372605

1.00831651

G21952

20210524

1.00000000

1.00874761

G21952

20210525

1.00014315

1.00889076

G21952

20210526

1.00028633

1.00903394

G21952

20210527

1.00042952

1.00917713

G21952

20210528

1.00057274

1.00932035

G21952

20210531

1.00100251

1.00975012

G21952

20210601

1.00114580

1.00989341

G21952

20210602

1.00128912

1.01003673

G21952

20210603

1.00143246

1.01003673

G21952

20210604

1.00157582

1.01018007

G21952

20210607

1.00200601

1.01032343

G21952

20210608

1.00214945

1.01075362

G21952

20210609

1.00229291

1.01089706

G21952

20210610

1.00243639

1.01118400

G21952

20210611

1.00257988

1.01132749

G21952

20210615

1.00315408

1.01190169

G21952

20210616

1.00329768

1.01204529

G21952

20210617

1.00344130

1.01204529

G21952

20210617

1.00358494

1.01233255

G21952

20210621

1.00401600

1.01276361

G21952

20210622

1.00415973

1.01290734

G21952

20210623

1.00430348

1.01305109

G21952

20210624

1.00000000

1.01319485

G21952

20210625

1.00014315

1.01333800

G21952

20210628

1.00057272

1.01376757

G21952

20210629

1.00071595

1.01391080

G21952

20210630

1.00085920

1.01405405

G21952

20210701

1.00100247

1.01419732

G21952

20210702

1.00114577

1.01434062

G21952

20210705

1.00157578

1.01477063

G21952

20210706

1.00171915

1.01491400

G21952

20210707

1.00186255

1.01505740

G21952

20210708

1.00200597

1.01520082

G21952

20210709

1.00214941

1.01534426

G21952

20210712

1.00257985

1.01577470

G21952

20210713

1.00272337

1.01591822

G21952

20210714

1.00286691

1.01606176

G21952

20210715

1.00301047

1.01620532

G21952

20210716

1.00315405

1.01634890

G21952

20210719

1.00358493

1.01677978

G21952

20210720

1.00372859

1.01692344

G21952

20210721

1.00387227

1.01706712

G21952

20210722

1.00401597

1.01721082

G21952

20210723

1.00415970

1.01735455

G21952

20210726

1.00014315

1.01778521

G21952

20210727

1.00028633

1.01792839

G21952

20210728

1.00042952

1.01807158

G21952

20210729

1.00057273

1.01821479

G21952

20210730

1.00071596

1.01835802

G21952

20210802

1.00114578

1.01878784

G21952

20210803

1.00128909

1.01893115

G21952

20210804

1.00143243

1.01907449

G21952

20210805

1.00157579

1.01921785

G21952

20210806

1.00171916

1.01936122

G21952

20210809

1.00214942

1.01979148

G21952

20210810

1.00229288

1.01993494

G21952

20210811

1.00243636

1.02007842

G21952

20210812

1.00257986

1.02022192

G21952

20210813

1.00272338

1.02036544

G21952

20210816

1.00315407

1.02079613

G21952

20210817

1.00329767

1.02093973

G21952

20210818

1.00344129

1.02108335

G21952

20210819

1.00358494

1.02108335

G21952

20210820

1.00372861

1.02122700

G21952

20210823

1.00415972

1.02137067

G21952

20210824

1.00000000

1.02194553

G21952

20210825

1.00014315

1.02208868

G21952

20210826

1.00028632

1.02223185

G21952

20210827

1.00042951

1.02237504

G21952

20210830

1.00085921

1.02280474

G21952

20210831

1.00100249

1.02294802

G21952

20210901

1.00114578

1.02309131

G21952

20210902

1.00128909

1.02323462

G21952

20210903

1.00143243

1.02337796

G21952

20210906

1.00186255

1.02380808

G21952

20210907

1.00200597

1.02395150

G21952

20210908

1.00214941

1.02409494

特别提示:广西北部湾银行富桂宝定添益系列G21952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

                          202199

 
媒体报道 | 网站声明 | 网站地图 | 友情链接 
桂ICP10000570号

地址:广西壮族自治区南宁市良庆区云英路8号五象总部大厦A座  邮编:530028 电话银行:86-771-96288 传真:86-771-6115383
Copyright 2008-2011 © 广西北部湾银行股份有限公司 本站已支持ipv6访问 最佳浏览 1024*768
Produced By CMS 网站群内容管理系统 publishdate:2021/09/13 14:11:25