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旺息寶2號19010-19011、20001-20048期封閉式凈值型理財產品凈值公告

尊敬的投資者:

金華銀行股份有限公司發行的旺息寶2號19007-19011、20001-20048期封閉式凈值型理財產品凈值信息如下:

 

日期

產品代碼

資產凈值(元)

份額凈值

2020/12/11

WA19010

47591234.08

1.04803422

2020/12/11

WA19011

47555302.47

1.04609112

2020/12/11

WA20001

59516886.47

1.04452240

2020/12/11

WA20002

38653988.5

1.04498482

2020/12/11

WA20003

71830931.73

1.04238763

2020/12/11

WA20004

105129503

1.04088617

2020/12/11

WA20005

38007987.22

1.04017480

2020/12/11

WA20006

34102492.02

1.04129747

2020/12/11

WA20007

70639194.41

1.03789589

2020/12/11

WA20008

70126935.11

1.03768771

2020/12/11

WA20009

63477048.31

1.03669849

2020/12/11

WA20010

57899890.59

1.03540577

2020/12/11

WA20011

52943725.9

1.03628354

2020/12/11

WA20012

49130989.44

1.03433662

2020/12/11

WA20013

40002586.51

1.03392573

2020/12/11

WA20014

29547643.09

1.03313437

2020/12/11

WA20015

38905749.29

1.03116219

2020/12/11

WA20016

37150266.59

1.03109261

2020/12/11

WA20017

39919455.49

1.02911718

2020/12/11

WA20018

18669451.17

1.02975462

2020/12/11

WA20019

44800014.22

1.02799482

2020/12/11

WA20020

41978553.4

1.02662151

2020/12/11

WA20021

54164983.45

1.02565771

2020/12/11

WA20022

49018286.46

1.02505827

2020/12/11

WA20023

46610673.07

1.02396030

2020/12/11

WA20024

44576887.42

1.02193690

2020/12/11

WA20025

47947797.38

1.02212316

2020/12/11

WA20026

31462220.95

1.02116913

2020/12/11

WA20027

39148267.55

1.02001739

2020/12/11

WA20028

37704370.14

1.02013988

2020/12/11

WA20029

43593095.79

1.01924470

2020/12/11

WA20030

47025678.58

1.01743138

2020/12/11

WA20031

36347495.78

1.01728228

2020/12/11

WA20032

41180849.5

1.01530694

2020/12/11

WA20033

41884810.63

1.01465142

2020/12/11

WA20034

45433917.75

1.01414995

2020/12/11

WA20035

54100877.52

1.01350464

2020/12/11

WA20036

42471808.41

1.01243882

2020/12/11

WA20037

48662709.34

1.01169874

2020/12/11

WA20038

42189608.95

1.01052956

2020/12/11

WA20039

39099905.91

1.00929029

2020/12/11

WA20040

50367183.11

1.00794843

2020/12/11

WA20041

68018000.53

1.00633231

2020/12/11

WA20042

62144084.19

1.00556771

2020/12/11

WA20043

56150491.95

1.00502044

2020/12/11

WA20044

45594626.73

1.00384471

2020/12/11

WA20045

45876560.57

1.00276635

2020/12/11

WA20046

45359382.83

1.00175315

2020/12/11

WA20047

35013544.98

1.00153161

2020/12/11

WA20048

53589647.63

1.00036677

資產凈值、份額凈值均為扣除超額業績報酬前,份額凈值保留8位小數。




             金華銀行股份有限公司

                                                         2020年12月14日


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