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禾城农商银行“丰禾喜悦”开放式净值型人民币理财产品收益公告

禾城农商银行“丰禾喜悦”开放式净值型人民币理财产品收益公告
产品代码收益率对应日期七日年化收益率(%)份额净值、份额累计净值、认购价格和赎回价格
JXHCFHXY2022001202401232.218400001.03235259
JXHCFHXY2022001202401242.227400001.03241657
JXHCFHXY2022001202401252.237500001.03248111
JXHCFHXY2022001202401262.248200001.03254590
JXHCFHXY2022001202401272.258900001.03261069
JXHCFHXY2022001202401282.269600001.03267549
JXHCFHXY2022001202401292.280700001.03274065


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