北仑农商银行丰收喜悦周周赢开放净值型理财产品2023年申赎公告
时间：2024-01-02
| 尊敬的客户： 本行"北仑农商银行丰收喜悦周周赢开放净值型理财产品”基本信息、产品估值及收益情况如下所示： | |||||||
| 产品代码 | 产品名称 | 理财产品登记编码 | 起息日 | ||||
| FSXY8250002101WKJ | 北仑农商银行丰收喜悦周周赢开放净值型理财产品 | C3208221000046 | 2021/11/2 | ||||
| 具体每周期运作情况如下表： | |||||||
| 序号 | 募集起始 | 募集到期 | 起息日 | 赎回到账日 | 到期对客净值 | 成立以来年化收益率% | 7日年化收益率% |
| 1 | 2022/12/31 | 2023/01/02 | 2023/01/03 | 2023/01/04 | 1.0242 | 2.069 | 5.096 |
| 2 | 2023/01/07 | 2023/01/09 | 2023/01/10 | 2023/01/11 | 1.0252 | 2.119 | 5.091 |
| 3 | 2023/01/14 | 2023/01/16 | 2023/01/17 | 2023/01/18 | 1.0257 | 2.127 | 2.543 |
| 4 | 2023/01/28 | 2023/01/30 | 2023/01/31 | 2023/02/01 | 1.0271 | 2.208 | 7.117 |
| 5 | 2023/02/04 | 2023/02/06 | 2023/02/07 | 2023/02/08 | 1.0278 | 2.230 | 3.554 |
| 6 | 2023/02/11 | 2023/02/13 | 2023/02/14 | 2023/02/15 | 1.0284 | 2.244 | 3.044 |
| 7 | 2023/02/18 | 2023/02/20 | 2023/02/21 | 2023/02/22 | 1.0291 | 2.265 | 3.549 |
| 8 | 2023/02/25 | 2023/02/27 | 2023/02/28 | 2023/03/01 | 1.0305 | 2.339 | 7.094 |
| 9 | 2023/03/04 | 2023/03/06 | 2023/03/07 | 2023/03/08 | 1.0314 | 2.373 | 4.554 |
| 10 | 2023/03/11 | 2023/03/13 | 2023/03/14 | 2023/03/15 | 1.0324 | 2.413 | 5.056 |
| 11 | 2023/03/18 | 2023/03/20 | 2023/03/21 | 2023/03/22 | 1.0332 | 2.438 | 4.041 |
| 12 | 2023/03/25 | 2023/03/27 | 2023/03/28 | 2023/03/29 | 1.0340 | 2.462 | 4.037 |
| 13 | 2023/04/01 | 2023/04/03 | 2023/04/04 | 2023/04/05 | 1.0348 | 2.486 | 4.034 |
| 14 | 2023/04/08 | 2023/04/10 | 2023/04/11 | 2023/04/12 | 1.0355 | 2.501 | 3.527 |
| 15 | 2023/04/15 | 2023/04/17 | 2023/04/18 | 2023/04/19 | 1.0362 | 2.517 | 3.525 |
| 16 | 2023/04/22 | 2023/04/24 | 2023/04/25 | 2023/04/26 | 1.0370 | 2.539 | 4.026 |
| 17 | 2023/05/06 | 2023/05/08 | 2023/05/09 | 2023/05/10 | 1.0389 | 2.600 | 4.777 |
| 18 | 2023/05/13 | 2023/05/15 | 2023/05/16 | 2023/05/17 | 1.0400 | 2.640 | 5.521 |
| 19 | 2023/05/20 | 2023/05/22 | 2023/05/23 | 2023/05/24 | 1.0408 | 2.659 | 4.011 |
| 20 | 2023/05/27 | 2023/05/29 | 2023/05/30 | 2023/05/31 | 1.0412 | 2.652 | 2.004 |
| 21 | 2023/06/03 | 2023/06/05 | 2023/06/06 | 2023/06/07 | 1.0419 | 2.664 | 3.506 |
| 22 | 2023/06/10 | 2023/06/12 | 2023/06/13 | 2023/06/14 | 1.0426 | 2.676 | 3.503 |
| 23 | 2023/06/17 | 2023/06/19 | 2023/06/20 | 2023/06/21 | 1.0429 | 2.663 | 1.500 |
| 24 | 2023/06/24 | 2023/06/26 | 2023/06/27 | 2023/06/28 | 1.0431 | 2.644 | 1.000 |
| 25 | 2023/07/01 | 2023/07/03 | 2023/07/04 | 2023/07/05 | 1.0438 | 2.656 | 3.499 |
| 26 | 2023/07/08 | 2023/07/10 | 2023/07/11 | 2023/07/12 | 1.0446 | 2.673 | 3.996 |
| 27 | 2023/07/15 | 2023/07/17 | 2023/07/18 | 2023/07/19 | 1.0455 | 2.696 | 4.492 |
| 28 | 2023/07/22 | 2023/07/24 | 2023/07/25 | 2023/07/26 | 1.0461 | 2.701 | 2.992 |
| 29 | 2023/07/29 | 2023/07/31 | 2023/08/01 | 2023/08/02 | 1.0462 | 2.677 | 0.498 |
| 30 | 2023/08/05 | 2023/08/07 | 2023/08/08 | 2023/08/09 | 1.0472 | 2.705 | 4.984 |
| 31 | 2023/08/12 | 2023/08/14 | 2023/08/15 | 2023/08/16 | 1.0483 | 2.738 | 5.477 |
| 32 | 2023/08/19 | 2023/08/21 | 2023/08/22 | 2023/08/23 | 1.0494 | 2.740 | 5.471 |
| 33 | 2023/08/26 | 2023/08/28 | 2023/08/29 | 2023/08/30 | 1.0495 | 2.710 | 0.497 |
| 34 | 2023/09/02 | 2023/09/04 | 2023/09/05 | 2023/09/06 | 1.0493 | 2.670 | -0.994 |
| 35 | 2023/09/09 | 2023/09/11 | 2023/09/12 | 2023/09/13 | 1.0484 | 2.600 | -4.472 |
| 36 | 2023/09/16 | 2023/09/18 | 2023/09/19 | 2023/09/20 | 1.0492 | 2.610 | 3.979 |
| 37 | 2023/09/23 | 2023/09/25 | 2023/09/26 | 2023/09/27 | 1.0496 | 2.610 | 1.988 |
| 38 | 2023/10/07 | 2023/10/09 | 2023/10/10 | 2023/10/11 | 1.0511 | 2.630 | 3.726 |
| 39 | 2023/10/14 | 2023/10/16 | 2023/10/17 | 2023/10/18 | 1.0516 | 2.630 | 2.480 |
| 40 | 2023/10/21 | 2023/10/23 | 2023/10/24 | 2023/10/25 | 1.0517 | 2.610 | 0.496 |
| 41 | 2023/10/28 | 2023/10/30 | 2023/10/31 | 2023/11/01 | 1.0523 | 2.620 | 2.975 |
| 42 | 2023/11/04 | 2023/11/06 | 2023/11/07 | 2023/11/08 | 1.0528 | 2.620 | 2.478 |
| 43 | 2023/11/11 | 2023/11/13 | 2023/11/14 | 2023/11/15 | 1.0533 | 2.620 | 2.476 |
| 44 | 2023/11/18 | 2023/11/20 | 2023/11/21 | 2023/11/22 | 1.0538 | 2.620 | 2.475 |
| 45 | 2023/11/25 | 2023/11/27 | 2023/11/28 | 2023/11/29 | 1.0540 | 2.620 | 0.990 |
| 46 | 2023/12/02 | 2023/12/04 | 2023/12/05 | 2023/12/06 | 1.0544 | 2.600 | 1.979 |
| 47 | 2023/12/09 | 2023/12/11 | 2023/12/12 | 2023/12/13 | 1.0548 | 2.590 | 1.978 |
| 48 | 2023/12/16 | 2023/12/18 | 2023/12/19 | 2023/12/20 | 1.0554 | 2.600 | 2.966 |
| 49 | 2023/12/23 | 2023/12/25 | 2023/12/26 | 2023/12/27 | 1.0561 | 2.610 | 3.458 |
