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新昌农商行净值型理财产品估值公告（2022年11月11日）

时间：2022-11-14 发布者：新昌农商银行
新昌农商行净值型理财产品估值公告（2022年11月11日）



产品名称产品代码理财产品登记编码起息日到期日估值日期份额净值资产净值产品份额业绩比较基准累计净值单位净值取5位累计净值取5位5位资产净值
丰收信福1号2021年第29期人民币理财产品SXXCFSXF01202129C112512100007820211115202211152022/11/111.051489545731669.5 54510004.15%1.051489541.051491.051495731671.99
丰收信福3号2021年第25期人民币理财产品SXXCFSXF03202125C112512100008320211124202211252022/11/111.0497520313965901.01 133040004.18%1.04975203 1.049751.0497513965874
天姥信福2021年第20期人民币理财产品SXXCTMXF202120C112512100008420211125202211222022/11/111.0605734929790448.76 280890004.18%1.060573491.060571.0605729790350.73
丰收信福4号2021年第10期人民币理财产品SXXCFSXF04202110C112512100008620211202202312062022/11/111.071092462089701.39 19510004.35%1.080492461.071091.080492089696.59
丰收信福4号2021年第12期人民币理财产品SXXCFSXF04202112C112512100008820211209202312132022/11/111.065984801410297.89 13230004.35%1.075384801.065981.075381410291.54
天姥信福2021年第22期人民币理财产品SXXCTMXF202122C112512100009120211215202211222022/11/111.057569566380317.16 60330004.10%1.057569561.057571.057576380319.81
天姥信福2021年第23期人民币理财产品SXXCTMXF202123C112512100009420211227202211222022/11/111.055949334568036.80 43260004.10%1.055949331.055951.055954568039.7
丰收信福3号2021年第26期人民币理财产品SXXCFSXF03202126C112512100009520220105202301052022/11/111.041369986593954.71 63320004.10%1.04136998 1.041371.041376593954.84
丰收信福3号2022年第1期人民币理财产品SXXCFSXF03202201C112512200000120220112202301122022/11/111.0440712753315.05 122150004.10%1.04407000 1.044071.0440712753315.05
天姥信福2022年第1期人民币理财产品SXXCTMXF202201C112512200000520220125202211222022/11/111.0516100012556223.40 119400004.10%1.051610001.051611.0516112556223.4
天姥信福2022年第2期人民币理财产品SXXCTMXF202202C112512200000720220207202211222022/11/111.0497600014863551.84 141590004.10%1.049760001.049761.0497614863551.84
丰收信福1号2022年第4期人民币理财产品SXXCFSXF01202204C112512200000820220210202302102022/11/111.0408500015888575.3 152650004.10%1.040850001.040851.0408515888575.25
天姥信福2022年第3期人民币理财产品SXXCTMXF202203C112512200001020220215202211222022/11/111.0486900012779336.34 121860004.05%1.048690001.048691.0486912779336.34
丰收信福1号2022年第5期人民币理财产品SXXCFSXF01202205C112512200001220220221202302212022/11/111.0379900012630262.3 121680004.10%1.037990001.037991.0379912630262.32
丰收信福1号2022年第6期人民币理财产品SXXCFSXF01202206C112512200001520220303202303032022/11/111.0419900010325078.9 99090004.08%1.041990001.041991.0419910325078.91
天姥信福2022年第4期人民币理财产品SXXCTMXF202204C112512200001720220307202211222022/11/111.046180007464494.30 71350004.03%1.046180001.046181.046187464494.3
天姥信福2022年第5期人民币理财产品SXXCTMXF202205C112512200001820220307202211222022/11/111.046180002956504.68 28260004.08%1.046180001.046181.046182956504.68
丰收信福1号2022年第7期人民币理财产品SXXCFSXF01202207C112512200001920220310202303102022/11/111.0418900018776941.6 180220004.08%1.041890001.041891.0418918776941.58
丰收信福1号2022年第8期人民币理财产品SXXCFSXF01202208C112512200002420220317202212162022/11/111.039680006477206.4 62300004.08%1.039680001.039681.039686477206.4
丰收信福3号2022年第2期人民币理财产品SXXCFSXF03202202C112512200002120220323202303232022/11/111.039320382751.60 196120004.05%1.03930000 1.03931.039320382751.6
天姥信福2022年第6期人民币理财产品SXXCTMXF202206C112512200002320220325202211222022/11/111.044020003727151.40 35700003.85%1.044020001.044021.044023727151.4
丰收信福3号2022年第3期人民币理财产品SXXCFSXF03202203C112512200002220220330202303302022/11/111.045917300451.80 69800003.90%1.04591000 1.045911.045917300451.8
天姥信福2022年第7期人民币理财产品SXXCTMXF202207C112512200002520220406202211222022/11/111.042300005805611.00 55700004.00%1.042300001.04231.04235805611
丰收信福1号2022年第10期人民币理财产品SXXCFSXF01202210C112512200002820220411202304112022/11/111.029940006887208.8 66870003.90%1.029940001.029941.029946887208.78
天姥信福2022年第8期人民币理财产品SXXCTMXF202208C112512200002620220415202305232022/11/111.040960005232905.92 50270004.00%1.040960001.040961.040965232905.92
丰收信福4号2022年第8期人民币理财产品SXXCFSXF04202208C112512200002920220421202301132022/11/111.0420500011783501.40 113080004.00%1.042050001.042051.0420511783501.4
丰收信福4号2022年第9期人民币理财产品SXXCFSXF04202209C112512200003120220421202301132022/11/111.042050002876058.00 27600004.05%1.042050001.042051.042052876058
天姥信福2022年第9期人民币理财产品SXXCTMXF202209C112512200003420220425202305232022/11/111.0396800020428672.32 196490004.00%1.039680001.039681.0396820428672.32
丰收信福1号2022年第14期人民币理财产品SXXCFSXF01202214C112512200004120220505202302032022/11/111.0360100030769497.0 297000003.95%1.036010001.036011.0360130769497
丰收信福4号2022年第10期人民币理财产品SXXCFSXF04202210C112512200004220220517202405172022/11/111.045320003657574.68 34990004.0%-4.35%1.045320001.045321.045323657574.68
丰收信福4号2022年第11期人民币理财产品SXXCFSXF04202211C112512200004420220519202302222022/11/111.0408900026047231.36 250240003.95%1.040890001.040891.0408926047231.36
天姥信福2022年第10期人民币理财产品SXXCTMXF202210C112512200004520220525202211222022/11/111.0352400035427983.28 342220003.95%1.035240001.035241.0352435427983.28
丰收信福1号2022年第15期人民币理财产品SXXCFSXF01202215C112512200004820220530202302282022/11/111.0319900026281689.3 254670003.95%1.031990001.031991.0319926281689.33
丰收信福3号2022年第5期人民币理财产品SXXCFSXF03202205C112512200004920220608202306082022/11/111.0307717579782.35 170550003.8%-4.0%1.03077000 1.030771.0307717579782.35
丰收信福3号2022年第6期人民币理财产品SXXCFSXF03202206C112512200005220220613202306082022/11/111.030185772098.54 56030003.8%-4.0%1.03018000 1.030181.030185772098.54
丰收信福4号2022年第12期人民币理财产品SXXCFSXF04202212C112512200005120220614202212092022/11/111.0357600011172743.12 107870003.75%-3.95%1.035760001.035761.0357611172743.12
丰收信福1号2022年第16期人民币理财产品SXXCFSXF01202216C112512200005420220620202303212022/11/111.017470005086332.5 49990003.6%-3.8%1.017470001.017471.017475086332.53
丰收信福1号2022年第17期人民币理财产品SXXCFSXF01202217C112512200005720220620202303212022/11/111.017040004060023.7 39920003.6%-3.8%1.017040001.017041.017044060023.68
丰收信福4号2022年第14期人民币理财产品SXXCFSXF04202214C112512200005920220705202212092022/11/111.0279000039498085.40 384260003.55%-3.7%1.027900001.02791.027939498085.4
丰收信福4号2022年第15期人民币理财产品SXXCFSXF04202215C112512200006120220712202407102022/11/111.024910003483669.09 33990004.0%-4.35%1.024910001.024911.024913483669.09
丰收信福3号2022年第7期人民币理财产品SXXCFSXF03202207C112512200006220220713202307062022/11/111.0189712052377.16 118280003.7%-3.9%1.01897000 1.018971.0189712052377.16
丰收信福1号2022年第19期人民币理财产品SXXCFSXF01202219C112512200006420220721202304282022/11/111.0108600022264191.5 220250003.6%-3.8%1.010860001.010861.0108622264191.5
丰收信福1号2022年第20期人民币理财产品SXXCFSXF01202220C112512200006620220728202307282022/11/111.008590006070703.2 60190003.7%-3.9%1.008590001.008591.008596070703.21
丰收信福4号2022年第16期人民币理财产品SXXCFSXF04202216C112512200006720220728202407262022/11/111.016290002544790.16 25040004.0%-4.35%1.016290001.016291.016292544790.16
丰收信福1号2022年第21期人民币理财产品SXXCFSXF01202221C112512200006820220801202304282022/11/111.009120004194911.8 41570003.65%-3.85%1.009120001.009121.009124194911.84
丰收信福4号2022年第17期人民币理财产品SXXCFSXF04202217C112512200006920220804202302082022/11/111.0208500016612292.05 162730003.6%-3.8%1.020850001.020851.0208516612292.05
丰收信福5号2022年第13期人民币理财产品SXXCFSXF05202213C112512200007020220808202211152022/11/111.0076921025451.85 208650003.4%-3.6%1.00769000 1.007691.0076921025451.85
丰收信福4号2022年第18期人民币理财产品SXXCFSXF04202218C112512200007120220809202408072022/11/111.011100004579271.90 45290004.0%-4.35%1.011100001.01111.01114579271.9
丰收信福4号2022年第19期人民币理财产品SXXCFSXF04202219C112512200007220220811202302152022/11/111.0194600013117391.82 128670003.65%-3.85%1.019460001.019461.0194613117391.82
丰收信福1号2022年第22期人民币理财产品SXXCFSXF01202222C112512200007320220815202308152022/11/111.006940005811050.7 57710003.75%-3.95%1.006940001.006941.006945811050.74
丰收信福5号2022年第14期人民币理财产品SXXCFSXF05202214C112512200007420220818202211252022/11/111.0065522423920.90 222780003.4%-3.6%1.00655000 1.006551.0065522423920.9
丰收信福3号2022年第8期人民币理财产品SXXCFSXF03202208C112512200007520220818202308172022/11/111.015096035725.14 59460003.75%-3.95%1.01509000 1.015091.015096035725.14
丰收信福3号2022年第9期人民币理财产品SXXCFSXF03202209C112512200007620220824202308172022/11/111.0145211724807.64 115570003.75%-3.95%1.01452000 1.014521.0145211724807.64
丰收信福5号2022年第15期人民币理财产品SXXCFSXF05202215C112512200007720220825202212022022/11/111.0056750281488.66 499980003.4%-3.6%1.00567000 1.005671.0056750281488.66
丰收信福4号2022年第20期人民币理财产品SXXCFSXF04202220C112512200007820220830202305262022/11/111.0168200011577512.52 113860003.7%-3.9%1.016820001.016821.0168211577512.52
丰收信福4号2022年第21期人民币理财产品SXXCFSXF04202221C112512200007920220901202303082022/11/111.0165100019906315.33 195830003.65%-3.85%1.016510001.016511.0165119906315.33
丰收信福5号2022年第16期人民币理财产品SXXCFSXF05202216C112512200008020220907202212222022/11/111.0049215073800.00 150000003.4%-3.55%1.00492000 1.004921.0049215073800
丰收信福1号2022年第23期人民币理财产品SXXCFSXF01202223C112512200008120220905202309052022/11/111.003910006652911.6 66270003.75%-3.95%1.003910001.003911.003916652911.57
丰收信福3号2022年第10期人民币理财产品SXXCFSXF03202210C112512200008220220914202309142022/11/111.0153310152284.67 99990003.7%-3.9%1.01533000 1.015331.0153310152284.67
丰收信福4号2022年第22期人民币理财产品SXXCFSXF04202222C112512200008320220920202306212022/11/111.013590007997225.10 78900003.65%-3.85%1.013590001.013591.013597997225.1
丰收信福6号2022年第1期人民币理财产品SXXCFSXF06202201C112512200008420220921202309212022/11/111.00225008995.60 49980003.7%-3.9%1.00220000 1.00221.00225008995.6
丰收信福5号2022年第17期人民币理财产品SXXCFSXF05202217C112512200008520220922202301062022/11/111.003815010015.71 49910003.3%-3.5%1.00381000 1.003811.003815010015.71
丰收信福1号2022年第25期人民币理财产品SXXCFSXF01202225C112512200008620220922202303242022/11/111.001360006007158.6 59990003.5%-3.7%1.001360001.001361.001366007158.64
丰收信福4号2022年第23期人民币理财产品SXXCFSXF04202223C112512200008820221011202304192022/11/111.0012400033090982.00 330500003.45%-3.65%1.001240001.001241.0012433090982
丰收信福3号2022年第11期人民币理财产品SXXCFSXF03202211C112512200008920221012202310122022/11/111.0026218195547.76 181480003.7%-3.9%1.00262000 1.002621.0026218195547.76
丰收信福6号2022年第2期人民币理财产品SXXCFSXF06202202C112512200009020221017202310172022/11/111.0003113974330.70 139700003.7%-3.9%1.00031000 1.000311.0003113974330.7
丰收信福5号2022年第18期人民币理财产品SXXCFSXF05202218C112512200009120221020202302032022/11/111.0019717814024.63 177790003.2%-3.5%1.00197000 1.001971.0019717814024.63
丰收信福1号2022年第26期人民币理财产品SXXCFSXF01202226C112512200009220221020202310202022/11/110.998740006625641.2 66340003.6%-3.9%0.998740000.998740.998746625641.16
丰收信福1号2022年第27期人民币理财产品SXXCFSXF01202227C112512200009320221024202304252022/11/110.999450004997250.0 50000003.4%-3.65%0.999450000.999450.999454997250
丰收信福1号2022年第28期人民币理财产品SXXCFSXF01202228C112512200009520221031202310312022/11/110.998050005980315.6 59920003.6%-3.9%0.998050000.998050.998055980315.6
丰收信福4号2022年第25期人民币理财产品SXXCFSXF04202225C112512200009620221101202305102022/11/110.9991400029701434.78 297270003.45%-3.65%0.999140000.999140.9991429701434.78
丰收信福5号2022年第19期人民币理财产品SXXCFSXF05202219C112512200009720221103202302172022/11/111.000328336666.88 83340003.2%-3.5%1.00032000 1.000321.000328336666.88
丰收信福4号2022年第26期人民币理财产品SXXCFSXF04202226C112512200009820221108202308092022/11/110.999250008677487.00 86840003.55%-3.8%0.999250000.999250.999258677487
丰收信福1号2022年第29期人民币理财产品SXXCFSXF01202229C112512200009920221110202311102022/11/110.999050004668560.7 46730003.6%-3.9%0.999050000.999050.999054668560.65
丰收信福1号2022年第30期人民币理财产品SXXCFSXF01202230C112512200010020221110202405172022/11/110.99905000640391.1 6410003.8%-4.1%0.999050000.999050.99905640391.05




























说明：1.公告中的“业绩比较基准”为该理财产品说明书中所设置的值。估值日一般为周五，遇法定节假日以实际公告为准，公告日一般为估值日后一工作日，本产品单位净值已扣除应由理财产品承担的各项税费、理财资金托管银行资产托管费与估值外包服务费、理财发行银行固定管理费，暂未扣除超额业绩报酬，该费用在产品到期日进行统一计提。
2.当前净值会随市场波动具有不确定性，最终收益以到期日实际净值为准




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