金石榴惠盈系列人民币理财产品净值公告
2025/4/15
|
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 |
2025/4/14 |
1.00000000 |
1.17230858 |
1.17230858 |
1.17230858 |
|
惠盈安鑫享8号 |
HYAXX08-18M |
C1115323000025 |
2025/4/14 |
1.00000000 |
1.07232273 |
1.07232273 |
1.07232273 |
|
惠盈安鑫享6号 |
HYAXX06-18MA |
C1115324000008 |
2025/4/14 |
1.00000000 |
1.02694207 |
1.02694207 |
1.02694207 |
|
惠盈季季鑫6号 |
HYJJX06-3M |
C1115321000071 |
2025/4/14 |
1.00000000 |
1.14134534 |
1.14134534 |
1.14134534 |
|
惠盈玖月盈4号 |
HYJYY04-9M |
C1115322000001 |
2025/4/14 |
1.00000000 |
1.14182548 |
1.14182548 |
1.14182548 |
|
惠盈两年享1号 |
HYLNX01-2Y |
C1115321000003 |
2025/4/14 |
1.00000000 |
1.26555660 |
1.26555660 |
1.26555660 |
|
惠盈三年享5号 |
HYSNX05-36M |
C1115321000078 |
2025/4/14 |
1.00000000 |
1.17149201 |
1.17149201 |
1.17149201 |
|
惠盈三年享8号 |
HYSNX08-36M |
C1115323000027 |
2025/4/14 |
1.00000000 |
1.08004625 |
1.08004625 |
1.08004625 |
|
惠盈双季丰5号 |
HYSJF05-6M |
C1115324000001 |
2025/4/14 |
1.00000000 |
1.03985017 |
1.03985017 |
1.03985017 |
|
惠盈双季丰8号 |
HYSJF08-6M |
C1115323000026 |
2025/4/14 |
1.00000000 |
1.09039431 |
1.09039431 |
1.09039431 |
|
惠盈岁岁升7号 |
HYSSS07-12M |
C1115321000028 |
2025/4/14 |
1.00000000 |
1.21026291 |
1.21026291 |
1.21026291 |
|
惠盈月月享1号 |
HYYYX01-1M |
C1115316000197 |
2025/4/14 |
1.00000000 |
1.21841707 |
1.21841707 |
1.40747803 |
|
惠盈周周利1号 |
HYZZL01 |
C1115319000200 |
2025/4/14 |
1.00000000 |
1.03040021 |
1.03040021 |
1.17318338 |
|
惠盈周周利2号 |
HYZZL02 |
C1115322000015 |
2025/4/14 |
1.00000000 |
1.09759908 |
1.09759908 |
1.09759908 |
|
惠盈月月享10号 |
HYYYX10-2MA |
C1115322000031 |
2025/4/14 |
1.00000000 |
1.05935892 |
1.05935892 |
1.05935892 |
|
惠盈债券型开放 |
HYZQKFA |
C1115324000018 |
2025/4/14 |
1.00000000 |
1.01243097 |
1.01243097 |
1.01243097 |
|
惠盈最短持有60天1号 |
HYZDCY60D01A |
C1115324000016 |
2025/4/14 |
1.00000000 |
1.00614355 |
1.00614355 |
1.00614355 |
|
苏州银行股份有限公司 |
|||||||
“金石榴惠盈安鑫享6号”人民币理财产品净值公告2025-4-15.pdf
“金石榴惠盈季季鑫6号”人民币理财产品净值公告2025-4-15.pdf
“金石榴惠盈双季丰8号”人民币理财产品净值公告2025-4-15.pdf
“金石榴惠盈岁岁升7号”人民币理财产品净值公告2025-4-15.pdf
