金石榴惠盈系列人民币理财产品净值公告
2025/4/3
|
产品名称 |
产品代码 |
理财登记编码 |
净值日期 |
认购价格 |
赎回价格 |
单位净值 |
累计净值 |
|
惠盈安鑫享5号 |
HYAXX05-18M |
C1115321000029 |
2025/4/2 |
1.00000000 |
1.17016987 |
1.17016987 |
1.17016987 |
|
惠盈安鑫享8号 |
HYAXX08-18M |
C1115323000025 |
2025/4/2 |
1.00000000 |
1.07110300 |
1.07110300 |
1.07110300 |
|
惠盈安鑫享6号 |
HYAXX06-18MA |
C1115324000008 |
2025/4/2 |
1.00000000 |
1.02508165 |
1.02508165 |
1.02508165 |
|
惠盈季季鑫6号 |
HYJJX06-3M |
C1115321000071 |
2025/4/2 |
1.00000000 |
1.13961518 |
1.13961518 |
1.13961518 |
|
惠盈玖月盈4号 |
HYJYY04-9M |
C1115322000001 |
2025/4/2 |
1.00000000 |
1.13928377 |
1.13928377 |
1.13928377 |
|
惠盈两年享1号 |
HYLNX01-2Y |
C1115321000003 |
2025/4/2 |
1.00000000 |
1.26263046 |
1.26263046 |
1.26263046 |
|
惠盈三年享5号 |
HYSNX05-36M |
C1115321000078 |
2025/4/2 |
1.00000000 |
1.16916515 |
1.16916515 |
1.16916515 |
|
惠盈三年享8号 |
HYSNX08-36M |
C1115323000027 |
2025/4/2 |
1.00000000 |
1.07779589 |
1.07779589 |
1.07779589 |
|
惠盈双季丰5号 |
HYSJF05-6M |
C1115324000001 |
2025/4/2 |
1.00000000 |
1.03748290 |
1.03748290 |
1.03748290 |
|
惠盈双季丰8号 |
HYSJF08-6M |
C1115323000026 |
2025/4/2 |
1.00000000 |
1.08831845 |
1.08831845 |
1.08831845 |
|
惠盈岁岁升7号 |
HYSSS07-12M |
C1115321000028 |
2025/4/2 |
1.00000000 |
1.20760761 |
1.20760761 |
1.20760761 |
|
惠盈月月享1号 |
HYYYX01-1M |
C1115316000197 |
2025/4/2 |
1.00000000 |
1.21712251 |
1.21712251 |
1.40618347 |
|
惠盈周周利1号 |
HYZZL01 |
C1115319000200 |
2025/4/2 |
1.00000000 |
1.02948225 |
1.02948225 |
1.17226542 |
|
惠盈周周利2号 |
HYZZL02 |
C1115322000015 |
2025/4/2 |
1.00000000 |
1.09525417 |
1.09525417 |
1.09525417 |
|
惠盈月月享10号 |
HYYYX10-2MA |
C1115322000031 |
2025/4/2 |
1.00000000 |
1.05809850 |
1.05809850 |
1.05809850 |
|
惠盈债券型开放 |
HYZQKFA |
C1115324000018 |
2025/4/2 |
1.00000000 |
1.01138761 |
1.01138761 |
1.01138761 |
|
惠盈最短持有60天1号 |
HYZDCY60D01A |
C1115324000016 |
2025/4/2 |
1.00000000 |
1.00546353 |
1.00546353 |
1.00546353 |
|
苏州银行股份有限公司 |
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