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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
JXHCFHXY2022001202401302.292900001.03280655
JXHCFHXY2022001202401312.305300001.03287302
JXHCFHXY2022001202402012.317400001.03293998
JXHCFHXY2022001202402022.329400001.03300718
JXHCFHXY2022001202402032.341500001.03307438
JXHCFHXY2022001202402042.353400001.03314158
JXHCFHXY2022001202402052.365700001.03320921


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