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
2021年9月8日关于广西北部湾银行富桂宝净值型理财产品净值的公告

 

尊敬的投资者:

广西北部湾银行存续的富桂宝封闭式净值型理财产品净值公布如下(币种:人民币,单位:元):

产品期次

登记编码

起息日

到期日

估值日期

单位份额净值

资产净值

GTYG20019

C1083220000136

20200317

20210908

20210908

1.07146800

6,145,940.46

GTYG20024

C1083220000163

20200324

20210915

20210908

1.07066356

4,165,688.54

GTYG20029

C1083220000183

20200401

20210923

20210908

1.06960493

9,797,580.10

GTYG20034

C1083220000198

20200408

20210929

20210908

1.06904239

7,919,053.36

GTYG20039

C1083220000216

20200414

20211013

20210908

1.06790080

15,034,121.11

GTYG20044

C1083220000234

20200421

20211013

20210908

1.06598964

19,232,337.74

GTYG20049

C1083220000252

20200428

20211020

20210908

1.06437566

11,825,372.12

GTYG20054

C1083220000274

20200506

20211028

20210908

1.06306080

4,759,961.04

GTYG20059

C1083220000295

20200512

20211103

20210908

1.06299275

8,140,611.06

GTYG20083

C1083220000350

20200519

20211110

20210908

1.06206190

14,764,486.09

GTYG20084

C1083220000351

20200526

20211117

20210908

1.02583181

6,271,258.62

GTYG20092

C1083220000359

20200526

20220525

20210908

1.00218323

40,252,188.42

GTYG20093

C1083220000360

20200602

20220601

20210908

1.00125753

27,611,914.32

GTYG20421

C1083220000912

20210107

20220110

20210908

1.03098508

9,433,513.46

GTYG20422

C1083220000913

20210121

20220125

20210908

1.02853292

7,467,149.03

GTYG20907

C1083220A000017

20200506

20220504

20210908

1.01790361

11,090,059.82

GTYG20918

C1083220A000018

20200506

20230405

20210908

1.01886861

17,463,408.00

GTYG20929

C1083220A000063

20201127

20211103

20210908

1.03551184

517,755,921.45

GTYG20931

C1083220A000065

20201208

20211208

20210908

1.03541096

51,770,547.95

GTYG20935

C1083220A000069

20210111

20220112

20210908

1.03307648

8,180,752.91

GTYG20937

C1083221A000001

20210111

20211215

20210908

1.03089358

52,771,442.49

GTYG20938

C1083221A000002

20210127

20220126

20210908

1.02958904

93,692,602.74

GTYG20939

C1083221A000003

20210223

20220301

20210908

1.02847989

5,512,652.20

GTYG20940

C1083221A000004

20210311

20220408

20210908

1.02856681

7,066,253.99

GTYG20941

C1083221A000005

20210325

20220329

20210908

1.02689661

4,109,640.25

GTYG20942

C1083221A000006

20210412

20220414

20210908

1.02494753

14,835,705.57

GTYG20943

C1083221A000007

20210428

20220525

20210908

1.02040008

1,642,844.13

GTYG20949

C1083221A000013

20210309

20211110

20210908

1.02047990

204,095,980.81

GTYG21042

C1083220000968

20210602

20210908

20210908

1.01289753

69,575,185.61

GTYG21043

C1083220000969

20210602

20210909

20210908

1.01112055

89,121,454.27

GTYG21044

C1083220000970

20210609

20210915

20210908

1.01209863

68,828,305.78

GTYG21045

C1083220000971

20210609

20210916

20210908

1.01033425

101,836,640.38

GTYG21046

C1083220000972

20210616

20210923

20210908

1.01117808

50,423,664.10

GTYG21047

C1083220000973

20210616

20210923

20210908

1.00954795

97,075,116.91

GTYG21048

C1083220000974

20210623

20210929

20210908

1.01025753

73,668,741.13

GTYG21049

C1083220000975

20210623

20210929

20210908

1.00876164

131,608,052.56

GTYG21050

C1083220000976

20210618

20211014

20210908

1.00973130

50,486,564.78

GTYG21051

C1083220000977

20210706

20211012

20210908

1.00952740

30,285,821.92

GTYG21052

C1083220000978

20210701

20211012

20210908

1.01026027

51,739,435.32

GTYG21053

C1083220000979

20210622

20211012

20210908

1.00926238

50,463,118.94

GTYG21054

C1083220000980

20210629

20211013

20210908

1.00946849

46,844,326.88

GTYG21055

C1083220000981

20210629

20211013

20210908

1.00808767

53,305,485.48

GTYG21056

C1083220000982

20210707

20211014

20210908

1.00841644

84,929,578.67

GTYG21201

C1083220000904

20210127

20211027

20210908

1.02712329

123,584,137.49

GTYG21202

C1083220001127

20210203

20211110

20210908

1.02627945

155,254,926.40

GTYG21203

C1083220001128

20210209

20211109

20210908

1.02555616

151,074,954.45

GTYG21204

C1083220001129

20210219

20211117

20210908

1.02407397

82,784,328.36

GTYG21205

C1083220001130

20210219

20220216

20210908

1.02700712

242,172,840.61

GTYG21206

C1083220001131

20210225

20211124

20210908

1.02335890

77,903,713.37

GTYG21207

C1083220001132

20210303

20220302

20210908

1.02342466

112,005,117.38

GTYG21208

C1083220001133

20210310

20220309

20210908

1.02256164

145,904,717.39

GTYG21209

C1083220001134

20210317

20220316

20210908

1.02169863

67,552,990.84

GTYG21210

C1083220001135

20210324

20220323

20210908

1.01944658

3,619,096.51

GTYG21211

C1083220001136

20210407

20220407

20210908

1.01910959

52,785,098.11

GTYG21212

C1083220001137

20210526

20211201

20210908

1.01205205

19,766,075.96

GTYG21213

C1083220001138

20210609

20220608

20210908

1.01058630

5,994,724.17

GTYG21214

C1083220001139

20210616

20211222

20210908

1.00966438

21,006,507.71

GTYG21215

C1083220001140

20210629

20220106

20210908

1.00887671

226,323,933.94

GTYG21301

C1083220000905

20210225

20240226

20210908

1.02805753

308,211,648.77

GTYG21303

C1083220001217

20210317

20230315

20210908

1.02410959

69,158,522.00

GTYG21304

C1083220001218

20210324

20220330

20210908

1.02083562

58,072,656.48

GTYG21305

C1083220001219

20210402

20220407

20210908

1.02051507

223,158,895.63

GTYG21306

C1083220001220

20210421

20220427

20210908

1.01815616

305,446,849.32

GTYG21307

C1083220001221

20210510

20220518

20210908

1.01537534

198,741,180.50

GTYG21308

C1083220001222

20210519

20220525

20210908

1.01455068

210,373,486.34

GTYG21503

C1083221000085

20210714

20211021

20210908

1.00749589

68,117,714.98

GTYG21504

C1083221000086

20210721

20211028

20210908

1.00657534

76,777,698.85

GTYG21505

C1083221000087

20210728

20211104

20210908

1.00565479

66,412,480.22

GTYG21506

C1083221000088

20210804

20211111

20210908

1.00473425

72,161,301.66

GTYG21507

C1083221000089

20210817

20211124

20210908

1.00337123

60,202,273.97

GTYG21508

C1083221000090

20210811

20211118

20210908

1.00372808

64,006,335.32

GTYG21509

C1083221000091

20210818

20211125

20210908

1.00282794

72,579,582.69

GTYG21510

C1083221000092

20210825

20211202

20210908

1.00196925

70,227,742.85

GTYG21511

C1083221000093

20210901

20211209

20210908

1.00105205

63,092,172.66

GTYG21512

C1083221000094

20210908

20211216

20210908

1.00010909

49,733,945.76

GTYG21548

C1083221000130

20210714

20220713

20210908

1.00780822

50,390,410.96

GTYG21549

C1083221000131

20210901

20220309

20210908

1.00093151

38,009,555.21

GTYG21577

C1083221000158

20210825

20220923

20210908

1.00193151

102,854,017.26

GTYG21578

C1083221000159

20210831

20220923

20210908

1.00117123

42,393,857.99

GTYG21579

C1083221000160

20210903

20220922

20210908

1.00078082

137,763,633.94

GTYG21580

C1083221000161

20210908

20220922

20210908

1.00013699

59,205,077.17

产品期次

登记编码

起息日

到期日

估值日期

单位份额净值

资产净值

GTYG20920

C1083220A000053

2020/8/27

2022/1/5

2021-9-8

1.04913024

434,339,918.67

GTYG20921

C1083220A000054

2020/8/31

2022/1/13

2021-9-8

1.04317167

420,398,184.42

GTYG20191

C1083220000581

2020/9/10

2021/9/16

2021-9-8

1.04987022

152,231,181.27

GTYG20192

C1083220000673

2020/9/17

2021/9/23

2021-9-8

1.0542356

210,847,120.58

GTYG20193

C1083220000674

2020/9/23

2021/9/29

2021-9-8

1.05469877

259,882,879.49

GTYG20228

C1083220000705

2020/10/09

2021/10/10

2021-9-8

1.05263884

294,738,876.46

GTYG20196

C1083220000677

2020/10/20

2021/10/26

2021-9-8

1.04473446

313,420,339.26

GTYG20197

C1083220000678

2020/10/27

2021/11/2

2021-9-8

1.04536732

209,073,464.23

GTYG20375

C1083220000895

2020/11/3

2021/10/26

2021-9-8

1.0443535

344,636,656.56

GTYG20376

C1083220000896

2020/11/24

2021/11/2

2021-9-8

1.04114477

229,051,849.18

GTYG20363

C1083220000835

2020/12/10

2021/11/9

2021-9-8

1.04344959

148,202,603.33

GTYG21976

C1083221A000014

2021/5/27

2022/6/1

2021-9-8

1.01768107

100,496,006.00

GTYG21978

C1083221A000016

2021/5/28

2022/2/16

2021-9-8

1.01282269

303,846,807.15

GTYG21979

C1083221A000017

2021/5/28

2022/2/17

2021-9-8

1.01255495

202,510,990.85

GTYG21980

C1083221A000018

2021/5/28

2021/12/2

2021-9-8

1.01227452

303,682,355.03

GTYG21981

C1083221A000019

2021/6/11

2022/6/8

2021-9-8

1.01496646

83,640,625.00

GTYG21982

C1083221A000020

2021/6/11

2023/1/12

2021-9-8

1.01492448

28,004,527.02

GTYG21983

C1083221A000021

2021/6/29

2022/7/6

2021-9-8

1.01027965

90,925,168.59

GTYG21985

C1083221A000023

2021/8/5

2022/4/13

2021-9-8

1.00560778

175,517,848.83

GTYG21987

C1083221A000025

2021/8/16

2022/4/13

2021-9-8

1.00394929

60,236,957.17

GTYG21988

C1083221A000026

2021/8/26

2022/10/11

2021-9-8

1.00200794

55,687,593.26

GTYG21989

C1083221A000027

2021/9/2

2022/10/11

2021-9-8

1.00100397

16,432,050.76

产品期次

登记编码

起息日

到期日

估值日期

单位份额净值

资产净值

GTYG21461

C1083221000001

20210209

20220215

20210908

1.02802853

51,401,426.32

特别提示:产品定期公布的理财单位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。

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

产品期次

登记编码

估值日期

单位份额净值

单位份额累计净值

单位份额认购价格

XTYG19651

C1083219000590

20210908

1.02106974

1.08995508

1

XTYG19653

C1083219000592

20210908

1.01603032

1.08831760

1

XTYG19655

C1083219000594

20210908

1.01686853

1.08609082

1

XTYG19657

C1083219000596

20210908

1.01435602

1.08444530

1

XTYG19658

C1083219000597

20210908

1.00025207

1.09597910

1

XTYG19660

C1083219000599

20210908

1.04443565

1.09475762

1

XTYG19662

C1083219000601

20210908

1.04259448

1.09095373

1

XTYG19664

C1083219000603

20210908

1.04075687

1.08914609

1

XTYG19679

C1083219000690

20210908

1.01351986

1.08279296

1

XTYG19681

C1083219000692

20210908

1.01184976

1.08037794

1

XTYG19683

C1083219000694

20210908

1.00934975

1.07771844

1

XTYG19685

C1083219000696

20210908

1.00768646

1.07635312

1

XTYG19687

C1083219000623

20210908

1.03892227

1.08733817

1

XTYG19689

C1083219000699

20210908

1.03709096

1.08552992

1

XTYG19691

C1083219000701

20210908

1.03526283

1.08372174

1

XTYG19693

C1083219000703

20210908

1.03343795

1.08191326

1

XTYG20621

C1083220000094

20210908

1.03070648

1.07919451

1

XTYG20622

C1083220000095

20210908

1.02783403

1.07586937

1

XTYG20625

C1083220000098

20210908

1.02462984

1.07465011

1

XTYG20695

C1083220000380

20210908

1.00021371

1.03455578

1

XTYG20696

C1083220000381

20210908

1.00246042

1.03380140

1

XTYG20697

C1083220000382

20210908

1.00171096

1.03271077

1

XTYG20698

C1083220000383

20210908

1.00096206

1.03192322

1

特别提示:鑫添益系列理财产品均为开放式净值型理财产品。定期公布的理财单位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

2021910

 
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 14:11:29