产品基本信息:
产品代码 |
销售代码 |
产品名称 |
起息日 |
产品类型 |
份额结转频率 |
styyb000001 |
styyb000001-A |
唐山银行盛唐理财溢盈宝1号净值型理财产品 |
2019年11月19日 |
开放式净值型 |
按日结转 |
估值日产品收益及净值表现如下:
估值日期 |
每万份收益(元) |
七日年化收益率 |
备注 |
2019-12-31 |
1.0480 |
3.9091% |
|
2019-12-30 |
1.0549 |
3.9092% |
|
2019-12-29 |
1.0516 |
3.9169% |
|
2019-12-28 |
1.0516 |
3.9131% |
|
2019-12-27 |
1.0511 |
3.9093% |
|
2019-12-26 |
1.0433 |
3.9057% |
|
2019-12-25 |
1.0540 |
3.9070% |
|
2019-12-24 |
1.0483 |
3.9029% |
|
2019-12-23 |
1.0691 |
3.9029% |
|
2019-12-22 |
1.0446 |
3.8903% |
|
2019-12-21 |
1.0446 |
3.8811% |
|
2019-12-20 |
1.0443 |
3.8719% |
|
2019-12-19 |
1.0457 |
3.8641% |
|
2019-12-18 |
1.0466 |
3.8634% |
|
2019-12-17 |
1.0483 |
3.8611% |
|
2019-12-16 |
1.0458 |
3.8353% |
|
2019-12-15 |
1.0276 |
3.7557% |
|
2019-12-14 |
1.0276 |
3.6722% |
|
2019-12-13 |
1.0298 |
3.5887% |
|
2019-12-12 |
1.0584 |
3.3787% |
|
2019-12-11 |
1.0424 |
3.2386% |
|
2019-12-10 |
1.0006 |
3.1805% |
|
2019-12-09 |
0.8987 |
3.2136% |
|
2019-12-08 |
0.8731 |
3.2994% |
|
2019-12-07 |
0.8731 |
3.3991% |
|
2019-12-06 |
0.6268 |
3.4989% |
|
2019-12-05 |
0.7982 |
3.7320% |
|
2019-12-04 |
0.9344 |
3.6624% |
|
2019-12-03 |
1.0621 |
3.6673% |
|
2019-12-02 |
1.0581 |
3.7324% |
|
2019-12-01 |
1.0582 |
3.6276% |
|
2019-11-30 |
1.0582 |
3.6618% |
|
2019-11-29 |
1.0582 |
3.6959% |
|
2019-11-28 |
0.6695 |
3.7301% |
|
2019-11-27 |
1.0689 |
3.9288% |
|
2019-11-26 |
1.0570 |
3.3513% |
|
2019-11-25 |
0.8643 |
2.8905% |
|
2019-11-24 |
1.1214 |
2.8382% |
|
2019-11-23 |
1.1214 |
2.5724% |
|
2019-11-22 |
1.1214 |
2.1749% |
|
2019-11-21 |
1.0366 |
1.5159% |
|
2019-11-20 |
0.0001 |
0.3658% |
特此公告。
唐山银行股份有限公司
2019年12月31日