|
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 |
1.02483155 |
20200929 |
7,793,000.00 |
7,986,512.27 |
|
YJ2020040803 |
營口銀行渤海聚盈系列2020第7期理財產(chǎn)品 |
1.02435620 |
20200929 |
13,547,000.00 |
13,876,953.44 |
|
YJ2020041503 |
營口銀行渤海聚盈系列2020第10期理財產(chǎn)品 |
1.02338197 |
20200929 |
24,068,000.00 |
24,630,757.25 |
|
YJ2020042203 |
營口銀行渤海聚盈系列2020第13期理財產(chǎn)品 |
1.02240765 |
20200929 |
23,500,000.00 |
24,026,579.78 |
|
YJ2020042903 |
營口銀行渤海聚盈系列2020第16期理財產(chǎn)品 |
1.02122249 |
20200929 |
13,947,000.00 |
14,242,990.07 |
|
YJ2020050603 |
營口銀行渤海聚盈系列2020第19期理財產(chǎn)品 |
1.02045903 |
20200929 |
8,598,000.00 |
8,773,906.74 |
|
YJ2020051303 |
營口銀行渤海聚盈系列2020第22期理財產(chǎn)品 |
1.01929323 |
20200929 |
14,469,000.00 |
14,748,153.74 |
|
YJ2020052002 |
營口銀行渤海聚盈系列2020第24期理財產(chǎn)品 |
1.01832852 |
20200929 |
21,800,000.00 |
22,199,561.74 |
|
YJ2020052702 |
營口銀行渤海聚盈系列2020第26期理財產(chǎn)品 |
1.01736380 |
20200929 |
12,258,000.00 |
12,470,845.46 |
|
YJ2020060302 |
營口銀行渤海聚盈系列2020第28期理財產(chǎn)品 |
1.01639919 |
20200929 |
17,742,000.00 |
18,032,954.43 |
|
YJ2020061002 |
營口銀行渤海聚盈系列2020第30期理財產(chǎn)品 |
1.01543459 |
20200929 |
12,643,000.00 |
12,838,139.52 |
|
YJ2020061702 |
營口銀行渤海聚盈系列2020第32期理財產(chǎn)品 |
1.01446987 |
20200929 |
14,420,000.00 |
14,628,655.53 |
|
YJ2020062402 |
營口銀行渤海聚盈系列2020第34期理財產(chǎn)品 |
1.01350524 |
20200929 |
17,055,000.00 |
17,285,331.87 |
|
YJ2020070101 |
營口銀行渤海聚盈系列2020第35期理財產(chǎn)品 |
1.01184007 |
20200929 |
35,410,000.00 |
35,829,256.88 |
|
YJ2020070102 |
營口銀行渤海聚盈系列2020第36期理財產(chǎn)品 |
1.01254053 |
20200929 |
18,609,000.00 |
18,842,366.72 |
|
YJ2020070801 |
營口銀行渤海聚盈系列2020第37期理財產(chǎn)品 |
1.01111561 |
20200929 |
33,320,000.00 |
33,690,372.13 |
|
YJ2020070802 |
營口銀行渤海聚盈系列2020第38期理財產(chǎn)品 |
1.01123064 |
20200929 |
12,362,000.00 |
12,500,833.17 |
|
YJ2020070803 |
營口銀行渤海聚盈系列2020第39期理財產(chǎn)品 |
1.01157593 |
20200929 |
20,055,000.00 |
20,287,155.28 |
|
YJ2020071501 |
營口銀行渤海聚盈系列2020第40期理財產(chǎn)品 |
1.01008383 |
20200929 |
33,394,000.00 |
33,730,739.42 |
|
YJ2020071502 |
營口銀行渤海聚盈系列2020第41期理財產(chǎn)品 |
1.01029479 |
20200929 |
24,231,000.00 |
24,480,453.06 |
|
YJ2020071503 |
營口銀行渤海聚盈系列2020第42期理財產(chǎn)品 |
1.01050576 |
20200929 |
29,749,000.00 |
30,061,535.85 |
|
YJ2020072201 |
營口銀行渤海聚盈系列2020第43期理財產(chǎn)品 |
1.00916711 |
20200929 |
27,837,000.00 |
28,092,184.84 |
|
YJ2020072202 |
營口銀行渤海聚盈系列2020第44期理財產(chǎn)品 |
1.00935892 |
20200929 |
30,161,000.00 |
30,443,274.39 |
|
YJ2020072203 |
營口銀行渤海聚盈系列2020第45期理財產(chǎn)品 |
1.00964658 |
20200929 |
35,851,000.00 |
36,196,839.54 |
|
YJ2020072901 |
營口銀行渤海聚盈系列2020第46期理財產(chǎn)品 |
1.00807781 |
20200929 |
45,447,000.00 |
45,814,112.23 |
|
YJ2020072902 |
營口銀行渤海聚盈系列2020第47期理財產(chǎn)品 |
1.00825041 |
20200929 |
25,370,000.00 |
25,579,312.90 |
|
YJ2020072903 |
營口銀行渤海聚盈系列2020第48期理財產(chǎn)品 |
1.00859563 |
20200929 |
32,681,000.00 |
32,961,913.78 |
|
YJ2020080501 |
營口銀行渤海聚盈系列2020第49期理財產(chǎn)品 |
1.00718026 |
20200929 |
34,478,000.00 |
34,725,561.00 |
|
YJ2020080502 |
營口銀行渤海聚盈系列2020第50期理財產(chǎn)品 |
1.00733370 |
20200929 |
13,833,000.00 |
13,934,447.07 |
|
YJ2020080503 |
營口銀行渤海聚盈系列2020第51期理財產(chǎn)品 |
1.00764054 |
20200929 |
21,710,000.00 |
21,875,876.12 |
|
YJ2020081201 |
營口銀行渤海聚盈系列2020第52期理財產(chǎn)品 |
1.00628272 |
20200929 |
14,810,000.00 |
14,903,047.08 |
|
YJ2020081202 |
營口銀行渤海聚盈系列2020第53期理財產(chǎn)品 |
1.00641703 |
20200929 |
9,798,000.00 |
9,860,874.06 |
|
YJ2020081203 |
營口銀行渤海聚盈系列2020第54期理財產(chǎn)品 |
1.00668550 |
20200929 |
24,143,000.00 |
24,304,408.03 |
|
YJ2020081901 |
營口銀行渤海聚盈系列2020第55期理財產(chǎn)品 |
1.00538522 |
20200929 |
25,926,000.00 |
26,065,617.21 |
|
YJ2020081902 |
營口銀行渤海聚盈系列2020第56期理財產(chǎn)品 |
1.00544275 |
20200929 |
8,400,000.00 |
8,445,719.10 |
|
YJ2020081903 |
營口銀行渤海聚盈系列2020第57期理財產(chǎn)品 |
1.00573042 |
20200929 |
25,522,000.00 |
25,668,251.78 |
|
YJ2020082601 |
營口銀行渤海聚盈系列2020第58期理財產(chǎn)品 |
1.00443972 |
20200929 |
32,145,000.00 |
32,287,714.80 |
|
YJ2020082602 |
營口銀行渤海聚盈系列2020第59期理財產(chǎn)品 |
1.00196272 |
20200929 |
12,070,000.00 |
12,093,690.03 |
|
YJ2020082603 |
營口銀行渤海聚盈系列2020第60期理財產(chǎn)品 |
1.00288279 |
20200929 |
26,996,000.00 |
27,073,823.80 |
|
YJ2020090201 |
營口銀行渤海聚盈系列2020第61期理財產(chǎn)品 |
1.00355178 |
20200929 |
27,559,000.00 |
27,656,883.51 |
|
YJ2020090202 |
營口銀行渤海聚盈系列2020第62期理財產(chǎn)品 |
1.00362847 |
20200929 |
9,914,000.00 |
9,949,972.65 |
|
YJ2020090203 |
營口銀行渤海聚盈系列2020第63期理財產(chǎn)品 |
1.00382027 |
20200929 |
23,102,000.00 |
23,190,255.88 |
|
YJ2020090901 |
營口銀行渤海聚盈系列2020第64期理財產(chǎn)品 |
1.00263508 |
20200929 |
15,092,000.00 |
15,131,768.63 |
|
YJ2020090902 |
營口銀行渤海聚盈系列2020第65期理財產(chǎn)品 |
1.00269259 |
20200929 |
9,734,000.00 |
9,760,209.67 |
|
YJ2020090903 |
營口銀行渤海聚盈系列2020第66期理財產(chǎn)品 |
1.00283644 |
20200929 |
21,144,000.00 |
21,203,973.69 |
|
YJ2020091601 |
營口銀行渤海聚盈系列2020第67期理財產(chǎn)品 |
1.00175673 |
20200929 |
9,177,000.00 |
9,193,121.51 |
|
YJ2020091602 |
營口銀行渤海聚盈系列2020第68期理財產(chǎn)品 |
1.00179507 |
20200929 |
7,846,000.00 |
7,860,084.12 |
|
YJ2020091603 |
營口銀行渤海聚盈系列2020第69期理財產(chǎn)品 |
1.00191014 |
20200929 |
31,757,000.00 |
31,817,660.32 |
|
YJ2020092301 |
營口銀行渤海聚盈系列2020第70期理財產(chǎn)品 |
1.00089754 |
20200929 |
32,210,000.00 |
32,238,909.76 |
|
YJ2020092302 |
營口銀行渤海聚盈系列2020第71期理財產(chǎn)品 |
1.00089754 |
20200929 |
11,320,000.00 |
11,330,160.15 |
|
YJ2020092303 |
營口銀行渤海聚盈系列2020第72期理財產(chǎn)品 |
1.00094548 |
20200929 |
15,552,000.00 |
15,566,704.10 |
|
