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旺息寶2號20020-20051、21001-21009期封鎖式凈值型理財產物凈值通知布告

尊重的投資者:

金華銀行股分無限公司刊行的旺息寶2號20020-20051、21001-21009期封鎖式凈值型理財產物凈值信息以下:

日期

產物(wu)代碼

資產凈值(元)

份額(e)凈值

2021/5/14

WA20020

42892483.18 

1.04897244

2021/5/14

WA20021

55240835.17 

1.04602983

2021/5/14

WA20022

50083804.10 

1.04734011

2021/5/14

WA20023

47581148.82 

1.04528007

2021/5/14

WA20024

45644416.98 

1.04641029

2021/5/14

WA20025

48979350.93 

1.04411322

2021/5/14

WA20026

32188997.14 

1.0447581

2021/5/14

WA20027

39992992.89 

1.04202691

2021/5/14

WA20028

38520901.65 

1.04223219

2021/5/14

WA20029

44632040.91 

1.04353614

2021/5/14

WA20030

48058306.07 

1.03977296

2021/5/14

WA20031

37150466.20 

1.03975556

2021/5/14

WA20032

42086382.10 

1.03763269

2021/5/14

WA20033

42833935.34 

1.03764378

2021/5/14

WA20034

46370620.19 

1.03505849

2021/5/14

WA20035

55355478.12 

1.03700783

2021/5/14

WA20036

43421371.40 

1.03507441

2021/5/14

WA20037

49757668.55 

1.03446296

2021/5/14

WA20038

43174621.93 

1.03412268

2021/5/14

WA20039

39977356.83 

1.03194003

2021/5/14

WA20040

51498265.54 

1.03058366

2021/5/14

WA20041

69541787.17 

1.02887686

2021/5/14

WA20042

63523272.75 

1.02788467

2021/5/14

WA20043

57407775.62 

1.02752417

2021/5/14

WA20044

46592050.62 

1.02580473

2021/5/14

WA20045

46823035.70 

1.02345433

2021/5/14

WA20046

46306519.14 

1.02267048

2021/5/14

WA20047

35747152.01 

1.02251579

2021/5/14

WA20048

54673552.86 

1.0206002

2021/5/14

WA20049

34505504.99 

1.026644

2021/5/14

WA20050

65312258.19 

1.02098262

2021/5/14

WA20051

51040869.20 

1.02081738

2021/5/14

WA21001

81998062.17 

1.02127366

2021/5/14

WA21002

51017254.67 

1.02034509

2021/5/14

WA21003

51104760.87 

1.02209522

2021/5/14

WA21004

73350027.13 

1.02059311

2021/5/14

WA21005

98364360.34 

1.01574102

2021/5/14

WA21006

101414480.60 

1.01465213

2021/5/14

WA21007

101522643.30 

1.01522643

2021/5/14

WA21008

80394003.22 

1.0104827

2021/5/14

WA21009

64681662.29 

1.0109669

資(zi)產凈值(zhi)(zhi)、份額(e)凈值(zhi)(zhi)均為扣除(chu)逾(yu)額(e)事跡人為前,份額(e)凈值(zhi)(zhi)保留8位小數。




             金華銀行(xing)股分(fen)無限公司

                                                         2021年5月17日


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