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周添益2101期 运行公告

时间:2023-06-09 发布者:新昌农商银行

周添益2101期

运行公告

尊敬的投资者:

周添益2101期(产品代码:TYG7D2101)最新运作周期已运行结束,产品运行正常。理财产品运行情况见下表:

运作周期

周期

运作天数

确认日

单位净值

累计净值

申购价格

赎回价格

周期年化收益率

91运作周期

2023-06-082023-06-14

7

2023-06-15






90运作周期

2023-06-012023-06-07

7

2023-06-08

1.059437

1.059437

1.059437

1.059437

3.7679%

89运作周期

2023-05-252023-05-31

7

2023-06-01

1.058672

1.058672

1.058672

1.058672

1.9906%

88运作周期

2023-05-182023-05-24

7

2023-05-25

1.058268

1.058268

1.058268

1.058268

3.1405%

87运作周期

2023-05-112023-05-17

7

2023-05-18

1.057631

1.057631

1.057631

1.057631

3.0832%

86运作周期

2023-05-052023-05-10

6

2023-05-11

1.057006

1.057006

1.057006

1.057006

4.0083%

85运作周期

2023-04-272023-05-04

8

2023-05-05

1.056310

1.056310

1.056310

1.056310

2.1953%

84运作周期

2023-04-202023-04-26

7

2023-04-27

1.055802

1.055802

1.055802

1.055802

3.3506%

83运作周期

2023-04-132023-04-19

7

2023-04-20

1.055124

1.055124

1.055124

1.055124

3.4319%

82运作周期

2023-04-072023-04-12

6

2023-04-13

1.054430

1.054430

1.054430

1.054430

2.5627%

81运作周期

2023-03-302023-04-06

8

2023-04-07

1.053986

1.053986

1.053986

1.053986

3.3096%

80运作周期

2023-03-232023-03-29

7

2023-03-30

1.053222

1.053222

1.053222

1.053222

3.5274%

79运作周期

2023-03-162023-03-22

7

2023-03-23

1.052510

1.052510

1.052510

1.052510

3.5248%

78运作周期

2023-03-092023-03-15

7

2023-03-16

1.051799

1.051799

1.051799

1.051799

3.5371%

77运作周期

2023-03-022023-03-08

7

2023-03-09

1.051086

1.051086

1.051086

1.051086

3.3458%

76运作周期

2023-02-232023-03-01

7

2023-03-02

1.050412

1.050412

1.050412

1.050412

3.5219%

75运作周期

2023-02-162023-02-22

7

2023-02-23

1.049703

1.049703

1.049703

1.049703

3.4546%

74运作周期

2023-02-092023-02-15

7

2023-02-16

1.049008

1.049008

1.049008

1.049008

4.2036%

73运作周期

2023-02-022023-02-08

7

2023-02-09

1.048163

1.048163

1.048163

1.048163

3.7237%

72运作周期

2023-01-192023-02-01

14

2023-02-02

1.047415

1.047415

1.047415

1.047415

3.3522%

71运作周期

2023-01-122023-01-18

7

2023-01-19

1.046070

1.046070

1.046070

1.046070

2.6881%

70运作周期

2023-01-052023-01-11

7

2023-01-12

1.045531

1.045531

1.045531

1.045531

2.9990%

69运作周期

2022-12-292023-01-04

7

2023-01-05

1.044930

1.044930

1.044930

1.044930

4.4450%

68运作周期

2022-12-222022-12-28

7

2022-12-29

1.044040

1.044040

1.044040

1.044040

3.0483%

67运作周期

2022-12-152022-12-21

7

2022-12-22

1.043430

1.043430

1.043430

1.043430

-1.3339%

66运作周期

2022-12-082022-12-14

7

2022-12-15

1.043697

1.043697

1.043697

1.043697

-8.7980%

65运作周期

2022-12-012022-12-07

7

2022-12-08

1.045461

1.045461

1.045461

1.045461

-0.0997%

64运作周期

2022-11-242022-11-30

7

2022-12-01

1.045481

1.045481

1.045481

1.045481

1.4019%

63运作周期

2022-11-172022-11-23

7

2022-11-24

1.045200

1.045200

1.045200

1.045200

-2.4234%

62运作周期

2022-11-102022-11-16

7

2022-11-17

1.045686

1.045686

1.045686

1.045686

-8.7465%

61运作周期

2022-11-032022-11-09

7

2022-11-10

1.047443

1.047443

1.047443

1.047443

0.8165%

60运作周期

2022-10-272022-11-02

7

2022-11-03

1.047279

1.047279

1.047279

1.047279

2.4258%

59运作周期

2022-10-202022-10-26

7

2022-10-27

1.046792

1.046792

1.046792

1.046792

1.8587%

58运作周期

2022-10-132022-10-19

7

2022-10-20

1.046419

1.046419

1.046419

1.046419

3.1960%

57运作周期

2022-09-292022-10-12

14

2022-10-13

1.045778

1.045778

1.045778

1.045778

2.4180%

56运作周期

2022-09-222022-09-28

7

2022-09-29

1.044809

1.044809

1.044809

1.044809

0.5989%

55运作周期

2022-09-152022-09-21

7

2022-09-22

1.044689

1.044689

1.044689

1.044689

2.2220%

54运作周期

2022-09-082022-09-14

7

2022-09-15

1.044244

1.044244

1.044244

1.044244

2.0831%

53运作周期

2022-09-012022-09-07

7

2022-09-08

1.043827

1.043827

1.043827

1.043827

2.8989%

52运作周期

2022-08-252022-08-31

7

2022-09-01

1.043247

1.043247

1.043247

1.043247

1.2348%

51运作周期

2022-08-182022-08-24

7

2022-08-25

1.043000

1.043000

1.043000

1.043000

2.5009%

50运作周期

2022-08-112022-08-17

7

2022-08-18

1.042500

1.042500

1.042500

1.042500

4.0044%

49运作周期

2022-08-042022-08-10

7

2022-08-11

1.041700

1.041700

1.041700

1.041700

2.5040%

48运作周期

2022-07-282022-08-03

7

2022-08-04

1.041200

1.041200

1.041200

1.041200

6.0165%

47运作周期

2022-07-212022-07-27

7

2022-07-28

1.040000

1.040000

1.040000

1.040000

5.0186%

46运作周期

2022-07-142022-07-20

7

2022-07-21

1.039000

1.039000

1.039000

1.039000

5.5263%

45运作周期

2022-07-072022-07-13

7

2022-07-14

1.037900

1.037900

1.037900

1.037900

4.5254%

44运作周期

2022-06-302022-07-06

7

2022-07-07

1.037000

1.037000

1.037000

1.037000

2.0121%

43运作周期

2022-06-232022-06-29

7

2022-06-30

1.036600

1.036600

1.036600

1.036600

2.5163%

42运作周期

2022-06-162022-06-22

7

2022-06-23

1.036100

1.036100

1.036100

1.036100

3.5252%

41运作周期

2022-06-092022-06-15

7

2022-06-16

1.035400

1.035400

1.035400

1.035400

3.0234%

40运作周期

2022-06-022022-06-08

7

2022-06-09

1.034800

1.034800

1.034800

1.034800

-1.0076%

39运作周期

2022-05-262022-06-01

7

2022-06-02

1.035000

1.035000

1.035000

1.035000

2.0160%

38运作周期

2022-05-192022-05-25

7

2022-05-26

1.034600

1.034600

1.034600

1.034600

3.0257%

37运作周期

2022-05-122022-05-18

7

2022-05-19

1.034000

1.034000

1.034000

1.034000

5.0477%

36运作周期

2022-05-062022-05-11

6

2022-05-12

1.033000

1.033000

1.033000

1.033000

4.1251%

35运作周期

2022-04-282022-05-05

8

2022-05-06

1.032300

1.032300

1.032300

1.032300

2.2109%

34运作周期

2022-04-212022-04-27

7

2022-04-28

1.031800

1.031800

1.031800

1.031800

4.5522%

33运作周期

2022-04-142022-04-20

7

2022-04-21

1.030900

1.030900

1.030900

1.030900

4.5562%

32运作周期

2022-04-072022-04-13

7

2022-04-14

1.030000

1.030000

1.030000

1.030000

7.0970%

31运作周期

2022-03-312022-04-06

7

2022-04-07

1.028600

1.028600

1.028600

1.028600

4.0586%

30运作周期

2022-03-242022-03-30

7

2022-03-31

1.027800

1.027800

1.027800

1.027800

4.5699%

29运作周期

2022-03-172022-03-23

7

2022-03-24

1.026900

1.026900

1.026900

1.026900

3.0484%

28运作周期

2022-03-102022-03-16

7

2022-03-17

1.026300

1.026300

1.026300

1.026300

1.0163%

27运作周期

2022-03-032022-03-09

7

2022-03-10

1.026100

1.026100

1.026100

1.026100

1.5249%

26运作周期

2022-02-242022-03-02

7

2022-03-03

1.025800

1.025800

1.025800

1.025800

3.0517%

25运作周期

2022-02-172022-02-23

7

2022-02-24

1.025200

1.025200

1.025200

1.025200

3.5627%

24运作周期

2022-02-102022-02-16

7

2022-02-17

1.024500

1.024500

1.024500

1.024500

3.5651%

23运作周期

2022-01-272022-02-09

14

2022-02-10

1.023800

1.023800

1.023800

1.023800

4.5918%

22运作周期

2022-01-202022-01-26

7

2022-01-27

1.022000

1.022000

1.022000

1.022000

7.6643%

21运作周期

2022-01-132022-01-19

7

2022-01-20

1.020500

1.020500

1.020500

1.020500

6.6509%

20运作周期

2022-01-062022-01-12

7

2022-01-13

1.019200

1.019200

1.019200

1.019200

5.6337%

19运作周期

2021-12-302022-01-05

7

2022-01-06

1.018100

1.018100

1.018100

1.018100

5.1266%

18运作周期

2021-12-232021-12-29

7

2021-12-30

1.017100

1.017100

1.017100

1.017100

5.1317%

17运作周期

2021-12-162021-12-22

7

2021-12-23

1.016100

1.016100

1.016100

1.016100

3.0808%

16运作周期

2021-12-092021-12-15

7

2021-12-16

1.015500

1.015500

1.015500

1.015500

3.0826%

15运作周期

2021-12-022021-12-08

7

2021-12-09

1.014900

1.014900

1.014900

1.014900

4.1134%

14运作周期

2021-11-252021-12-01

7

2021-12-02

1.014100

1.014100

1.014100

1.014100

3.6017%

13运作周期

2021-11-182021-11-24

7

2021-11-25

1.013400

1.013400

1.013400

1.013400

4.1195%

12运作周期

2021-11-112021-11-17

7

2021-11-18

1.012600

1.012600

1.012600

1.012600

4.6386%

11运作周期

2021-11-042021-11-10

7

2021-11-11

1.011700

1.011700

1.011700

1.011700

6.1921%

10运作周期

2021-10-282021-11-03

7

2021-11-04

1.010500

1.010500

1.010500

1.010500

7.7517%

9运作周期

2021-10-212021-10-27

7

2021-10-28

1.009000

1.009000

1.009000

1.009000

4.1375%

8运作周期

2021-10-142021-10-20

7

2021-10-21

1.008200

1.008200

1.008200

1.008200

4.1408%

7运作周期

2021-09-302021-10-13

14

2021-10-14

1.007400

1.007400

1.007400

1.007400

3.8878%

6运作周期

2021-09-232021-09-29

7

2021-09-30

1.005900

1.005900

1.005900

1.005900

3.6311%

5运作周期

2021-09-162021-09-22

7

2021-09-23

1.005200

1.005200

1.005200

1.005200

4.1532%

4运作周期

2021-09-092021-09-15

7

2021-09-16

1.004400

1.004400

1.004400

1.004400

4.1565%

3运作周期

2021-09-022021-09-08

7

2021-09-09

1.003600

1.003600

1.003600

1.003600

4.1598%

2运作周期

2021-08-262021-09-01

7

2021-09-02

1.002800

1.002800

1.002800

1.002800

4.1631%

1运作周期

2021-08-052021-08-25

21

2021-08-26

1.002000

1.002000

1.002000

1.002000

3.4762%

周添益2101期B款(产品代码:TYG7D2101B)最新运作周期已运行结束,产品运行正常。理财产品运行情况见下表:

运作周期

周期

运作天数

确认日

单位净值

累计净值

申购价格

赎回价格

周期年化收益率

48运作周期

2023-06-082023-06-14

7

2023-06-15






47运作周期

2023-06-012023-06-07

7

2023-06-08

1.059523

1.059523

1.059523

1.059523

3.7676%

46运作周期

2023-05-252023-05-31

7

2023-06-01

1.058758

1.058758

1.058758

1.058758

1.9855%

45运作周期

2023-05-182023-05-24

7

2023-05-25

1.058355

1.058355

1.058355

1.058355

3.1353%

44运作周期

2023-05-112023-05-17

7

2023-05-18

1.057719

1.057719

1.057719

1.057719

3.0780%

43运作周期

2023-05-052023-05-10

6

2023-05-11

1.057095

1.057095

1.057095

1.057095

4.0080%

42运作周期

2023-04-272023-05-04

8

2023-05-05

1.056399

1.056399

1.056399

1.056399

2.1907%

41运作周期

2023-04-202023-04-26

7

2023-04-27

1.055892

1.055892

1.055892

1.055892

3.3454%

40运作周期

2023-04-132023-04-19

7

2023-04-20

1.055215

1.055215

1.055215

1.055215

3.4168%

39运作周期

2023-04-072023-04-12

6

2023-04-13

1.054524

1.054524

1.054524

1.054524

2.5567%

38运作周期

2023-03-302023-04-06

8

2023-04-07

1.054081

1.054081

1.054081

1.054081

3.3050%

37运作周期

2023-03-232023-03-29

7

2023-03-30

1.053318

1.053318

1.053318

1.053318

3.5221%

36运作周期

2023-03-162023-03-22

7

2023-03-23

1.052607

1.052607

1.052607

1.052607

3.5195%

35运作周期

2023-03-092023-03-15

7

2023-03-16

1.051897

1.051897

1.051897

1.051897

3.5219%

34运作周期

2023-03-022023-03-08

7

2023-03-09

1.051187

1.051187

1.051187

1.051187

3.3454%

33运作周期

2023-02-232023-03-01

7

2023-03-02

1.050513

1.050513

1.050513

1.050513

3.5166%

32运作周期

2023-02-162023-02-22

7

2023-02-23

1.049805

1.049805

1.049805

1.049805

3.4543%

31运作周期

2023-02-092023-02-15

7

2023-02-16

1.049110

1.049110

1.049110

1.049110

4.1982%

30运作周期

2023-02-022023-02-08

7

2023-02-09

1.048266

1.048266

1.048266

1.048266

3.7283%

29运作周期

2023-01-192023-02-01

14

2023-02-02

1.047517

1.047517

1.047517

1.047517

3.3494%

28运作周期

2023-01-122023-01-18

7

2023-01-19

1.046173

1.046173

1.046173

1.046173

2.6928%

27运作周期

2023-01-052023-01-11

7

2023-01-12

1.045633

1.045633

1.045633

1.045633

2.9938%

26运作周期

2022-12-292023-01-04

7

2023-01-05

1.045033

1.045033

1.045033

1.045033

4.4495%

25运作周期

2022-12-222022-12-28

7

2022-12-29

1.044142

1.044142

1.044142

1.044142

3.0530%

24运作周期

2022-12-152022-12-21

7

2022-12-22

1.043531

1.043531

1.043531

1.043531

-1.3288%

23运作周期

2022-12-082022-12-14

7

2022-12-15

1.043797

1.043797

1.043797

1.043797

-8.8071%

22运作周期

2022-12-012022-12-07

7

2022-12-08

1.045563

1.045563

1.045563

1.045563

-0.1097%

21运作周期

2022-11-242022-11-30

7

2022-12-01

1.045585

1.045585

1.045585

1.045585

1.4017%

20运作周期

2022-11-172022-11-23

7

2022-11-24

1.045304

1.045304

1.045304

1.045304

-2.4232%

19运作周期

2022-11-102022-11-16

7

2022-11-17

1.045790

1.045790

1.045790

1.045790

-8.7457%

18运作周期

2022-11-032022-11-09

7

2022-11-10

1.047547

1.047547

1.047547

1.047547

0.8115%

17运作周期

2022-10-272022-11-02

7

2022-11-03

1.047384

1.047384

1.047384

1.047384

2.4206%

16运作周期

2022-10-202022-10-26

7

2022-10-27

1.046898

1.046898

1.046898

1.046898

1.8634%

15运作周期

2022-10-132022-10-19

7

2022-10-20

1.046524

1.046524

1.046524

1.046524

3.1858%

14运作周期

2022-09-292022-10-12

14

2022-10-13

1.045885

1.045885

1.045885

1.045885

2.4177%

13运作周期

2022-09-222022-09-28

7

2022-09-29

1.044916

1.044916

1.044916

1.044916

0.5989%

12运作周期

2022-09-152022-09-21

7

2022-09-22

1.044796

1.044796

1.044796

1.044796

2.2068%

11运作周期

2022-09-082022-09-14

7

2022-09-15

1.044354

1.044354

1.044354

1.044354

2.0828%

10运作周期

2022-09-012022-09-07

7

2022-09-08

1.043937

1.043937

1.043937

1.043937

2.8936%

9运作周期

2022-08-252022-08-31

7

2022-09-01

1.043358

1.043358

1.043358

1.043358

1.2897%

8运作周期

2022-08-182022-08-24

7

2022-08-25

1.043100

1.043100

1.043100

1.043100

2.0003%

7运作周期

2022-08-112022-08-17

7

2022-08-18

1.042700

1.042700

1.042700

1.042700

4.0037%

6运作周期

2022-08-042022-08-10

7

2022-08-11

1.041900

1.041900

1.041900

1.041900

3.0045%

5运作周期

2022-07-282022-08-03

7

2022-08-04

1.041300

1.041300

1.041300

1.041300

6.0159%

4运作周期

2022-07-212022-07-27

7

2022-07-28

1.040100

1.040100

1.040100

1.040100

5.0181%

3运作周期

2022-07-142022-07-20

7

2022-07-21

1.039100

1.039100

1.039100

1.039100

5.5257%

2运作周期

2022-07-072022-07-13

7

2022-07-14

1.038000

1.038000

1.038000

1.038000

4.5250%

1运作周期

2022-06-302022-07-06

7

2022-07-07

1.037100

1.037100

1.037100

1.037100

2.5151%

下一运作周期确认日如遇节假日,则顺延。

特此公告。

 

杭银理财有限责任公司

2023年06月08日


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