厦门农商银行-丰登债券投资理财计划
份额净值(收益)表现
尊敬的投资者:
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根据厦门农商银行-丰登债券投资理财计划(以下简称“丰登理财”)产品说明书的约定,厦门农商银行于理财计划成立日(即2018年4月24日)起对理财计划委托资金进行投资运作。最近一周理财计划份额净值(收益)表现如下:
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丰登90天F1(1F0001)
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丰登180天G1(1G0001)
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丰登127天X2(1X0002)
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丰登266天X3(1X0003)
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估值日期
|
万份收益
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七日年化收益率
|
万份收益
|
七日年化收益率
|
万份收益
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七日年化收益率
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万份收益
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七日年化收益率
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2018/10/1
|
1.5604
|
5.7052%
|
1.5604
|
5.7052%
|
1.5604
|
5.7052%
|
1.5604
|
5.7052%
|
2018/10/2
|
1.5604
|
5.7007%
|
1.5604
|
5.7007%
|
1.5604
|
5.7007%
|
1.5604
|
5.7007%
|
2018/10/3
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/4
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/5
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/6
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/7
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/8
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/9
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
1.5604
|
5.6955%
|
2018/10/10
|
1.5692
|
5.7000%
|
1.5692
|
5.7000%
|
1.5692
|
5.7000%
|
1.5692
|
5.7000%
|
2018/10/11
|
1.5692
|
5.7046%
|
1.5692
|
5.7046%
|
1.5692
|
5.7046%
|
1.5692
|
5.7046%
|
2018/10/12
|
1.5692
|
5.7092%
|
1.5692
|
5.7092%
|
1.5692
|
5.7092%
|
1.5692
|
5.7092%
|
提示:理财计划成立以来净值数据详见附件。本理财计划节假日同样有收益,如遇节假日,则整个假期期间的收益会累计公布在节假日最后一天的收益中。收益率数据仅作参考,过往业绩不预示未来表现!
厦门农村商业银行股份有限公司
2018年10月15日
流程附件: