|
產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值（元） |
凈值日期 |
產(chǎn)品總份數(shù)（份） |
產(chǎn)品總規(guī)模（元） |
|
YJ2020020502 |
營口銀行渤海聚盈系列2020第2期理財產(chǎn)品 |
1.02292143 |
20200915 |
7,793,000.00 |
7,971,626.70 |
|
YJ2020040803 |
營口銀行渤海聚盈系列2020第7期理財產(chǎn)品 |
1.02240771 |
20200915 |
13,547,000.00 |
13,850,557.25 |
|
YJ2020041503 |
營口銀行渤海聚盈系列2020第10期理財產(chǎn)品 |
1.02143348 |
20200915 |
24,068,000.00 |
24,583,861.00 |
|
YJ2020042203 |
營口銀行渤海聚盈系列2020第13期理財產(chǎn)品 |
1.02045916 |
20200915 |
23,500,000.00 |
23,980,790.26 |
|
YJ2020042903 |
營口銀行渤海聚盈系列2020第16期理財產(chǎn)品 |
1.01929317 |
20200915 |
13,947,000.00 |
14,216,081.84 |
|
YJ2020050603 |
營口銀行渤海聚盈系列2020第19期理財產(chǎn)品 |
1.01851055 |
20200915 |
8,598,000.00 |
8,757,153.71 |
|
YJ2020051303 |
營口銀行渤海聚盈系列2020第22期理財產(chǎn)品 |
1.01736391 |
20200915 |
14,469,000.00 |
14,720,238.41 |
|
YJ2020052002 |
營口銀行渤海聚盈系列2020第24期理財產(chǎn)品 |
1.01639921 |
20200915 |
21,800,000.00 |
22,157,502.78 |
|
YJ2020052702 |
營口銀行渤海聚盈系列2020第26期理財產(chǎn)品 |
1.01543449 |
20200915 |
12,258,000.00 |
12,447,195.98 |
|
YJ2020060302 |
營口銀行渤海聚盈系列2020第28期理財產(chǎn)品 |
1.01446987 |
20200915 |
17,742,000.00 |
17,998,724.43 |
|
YJ2020061002 |
營口銀行渤海聚盈系列2020第30期理財產(chǎn)品 |
1.01350526 |
20200915 |
12,643,000.00 |
12,813,747.00 |
|
YJ2020061701 |
營口銀行渤海聚盈系列2020第31期理財產(chǎn)品 |
1.01184007 |
20200915 |
21,921,000.00 |
22,180,546.17 |
|
YJ2020061702 |
營口銀行渤海聚盈系列2020第32期理財產(chǎn)品 |
1.01254056 |
20200915 |
14,420,000.00 |
14,600,834.88 |
|
YJ2020062401 |
營口銀行渤海聚盈系列2020第33期理財產(chǎn)品 |
1.01111562 |
20200915 |
20,991,000.00 |
21,224,327.98 |
|
YJ2020062402 |
營口銀行渤海聚盈系列2020第34期理財產(chǎn)品 |
1.01157592 |
20200915 |
17,055,000.00 |
17,252,427.32 |
|
YJ2020070101 |
營口銀行渤海聚盈系列2020第35期理財產(chǎn)品 |
1.01018932 |
20200915 |
35,410,000.00 |
35,770,803.82 |
|
YJ2020070102 |
營口銀行渤海聚盈系列2020第36期理財產(chǎn)品 |
1.01061122 |
20200915 |
18,609,000.00 |
18,806,464.19 |
|
YJ2020070801 |
營口銀行渤海聚盈系列2020第37期理財產(chǎn)品 |
1.00926301 |
20200915 |
33,320,000.00 |
33,628,643.49 |
|
YJ2020070802 |
營口銀行渤海聚盈系列2020第38期理財產(chǎn)品 |
1.00935887 |
20200915 |
12,362,000.00 |
12,477,694.35 |
|
YJ2020070803 |
營口銀行渤海聚盈系列2020第39期理財產(chǎn)品 |
1.00964661 |
20200915 |
20,055,000.00 |
20,248,462.76 |
|
YJ2020071501 |
營口銀行渤海聚盈系列2020第40期理財產(chǎn)品 |
1.00825041 |
20200915 |
33,394,000.00 |
33,669,514.19 |
|
YJ2020071502 |
營口銀行渤海聚盈系列2020第41期理財產(chǎn)品 |
1.00842301 |
20200915 |
24,231,000.00 |
24,435,097.96 |
|
YJ2020071503 |
營口銀行渤海聚盈系列2020第42期理財產(chǎn)品 |
1.00859562 |
20200915 |
29,749,000.00 |
30,004,711.10 |
|
YJ2020072201 |
營口銀行渤海聚盈系列2020第43期理財產(chǎn)品 |
1.00733369 |
20200915 |
27,837,000.00 |
28,041,147.93 |
|
YJ2020072202 |
營口銀行渤海聚盈系列2020第44期理財產(chǎn)品 |
1.00748714 |
20200915 |
30,161,000.00 |
30,386,819.63 |
|
YJ2020072203 |
營口銀行渤海聚盈系列2020第45期理財產(chǎn)品 |
1.00771727 |
20200915 |
35,851,000.00 |
36,127,671.85 |
|
YJ2020072901 |
營口銀行渤海聚盈系列2020第46期理財產(chǎn)品 |
1.00628274 |
20200915 |
45,447,000.00 |
45,732,531.68 |
|
YJ2020072902 |
營口銀行渤海聚盈系列2020第47期理財產(chǎn)品 |
1.00641699 |
20200915 |
25,370,000.00 |
25,532,799.04 |
|
YJ2020072903 |
營口銀行渤海聚盈系列2020第48期理財產(chǎn)品 |
1.00668549 |
20200915 |
32,681,000.00 |
32,899,488.50 |
|
YJ2020080501 |
營口銀行渤海聚盈系列2020第49期理財產(chǎn)品 |
1.00538520 |
20200915 |
34,478,000.00 |
34,663,670.93 |
|
YJ2020080502 |
營口銀行渤海聚盈系列2020第50期理財產(chǎn)品 |
1.00550027 |
20200915 |
13,833,000.00 |
13,909,085.23 |
|
YJ2020080503 |
營口銀行渤海聚盈系列2020第51期理財產(chǎn)品 |
1.00573040 |
20200915 |
21,710,000.00 |
21,834,406.98 |
|
YJ2020081201 |
營口銀行渤海聚盈系列2020第52期理財產(chǎn)品 |
1.00448766 |
20200915 |
14,810,000.00 |
14,876,462.24 |
|
YJ2020081202 |
營口銀行渤海聚盈系列2020第53期理財產(chǎn)品 |
1.00458359 |
20200915 |
9,798,000.00 |
9,842,910.01 |
|
YJ2020081203 |
營口銀行渤海聚盈系列2020第54期理財產(chǎn)品 |
1.00477536 |
20200915 |
24,143,000.00 |
24,258,291.52 |
|
YJ2020081901 |
營口銀行渤海聚盈系列2020第55期理財產(chǎn)品 |
1.00359014 |
20200915 |
25,926,000.00 |
26,019,077.97 |
|
YJ2020081902 |
營口銀行渤海聚盈系列2020第56期理財產(chǎn)品 |
1.00362850 |
20200915 |
8,400,000.00 |
8,430,479.40 |
|
YJ2020081903 |
營口銀行渤海聚盈系列2020第57期理財產(chǎn)品 |
1.00382028 |
20200915 |
25,522,000.00 |
25,619,501.19 |
|
YJ2020082601 |
營口銀行渤海聚盈系列2020第58期理財產(chǎn)品 |
1.00266383 |
20200915 |
32,145,000.00 |
32,230,628.82 |
|
YJ2020082602 |
營口銀行渤海聚盈系列2020第59期理財產(chǎn)品 |
1.00158926 |
20200915 |
12,070,000.00 |
12,089,182.37 |
|
YJ2020082603 |
營口銀行渤海聚盈系列2020第60期理財產(chǎn)品 |
1.00233240 |
20200915 |
26,996,000.00 |
27,058,965.47 |
|
YJ2020090201 |
營口銀行渤海聚盈系列2020第61期理財產(chǎn)品 |
1.00177589 |
20200915 |
27,559,000.00 |
27,607,941.75 |
|
YJ2020090202 |
營口銀行渤海聚盈系列2020第62期理財產(chǎn)品 |
1.00181424 |
20200915 |
9,914,000.00 |
9,931,986.38 |
|
YJ2020090203 |
營口銀行渤海聚盈系列2020第63期理財產(chǎn)品 |
1.00191014 |
20200915 |
23,102,000.00 |
23,146,128.05 |
|
YJ2020090901 |
營口銀行渤海聚盈系列2020第64期理財產(chǎn)品 |
1.00087836 |
20200915 |
15,092,000.00 |
15,105,256.21 |
|
YJ2020090902 |
營口銀行渤海聚盈系列2020第65期理財產(chǎn)品 |
1.00089753 |
20200915 |
9,734,000.00 |
9,742,736.56 |
|
YJ2020090903 |
營口銀行渤海聚盈系列2020第66期理財產(chǎn)品 |
1.00094548 |
20200915 |
21,144,000.00 |
21,163,991.23 |
|
