尊敬的客户：
我行“芙蓉系列”净值型人民币理财产品的净值如下：
产品名称 | 产品代码 | 全国银行业理财信息登记系统的登记编码 | 日期 | 产品净值（元） |
芙蓉·季开鑫2号3个月定开净值型人民币理财产品 | J210302193X J210302194X J210302195X J210302196X J210302197X J210302198X J210302199X J210302200X J210302201X J210302202X J210302203X J210302204X J210302205X J210302207X | C1114721000005 | 2024/4/18 | 1.117016 |
芙蓉·半年赢2号6个月定开净值型人民币理财产品 | W210602191X W210602189X W210602190X W210602192X W210602193X W210602194X W210602195X W210602196X W210602197X W210602198X W210602202X W210602199X W210602200X W210602201X W210602203X W210602204X W210602205X W210602206X W210602207X W210602209X W210602208X W210602210X W210602211X W210602212X W210602213X W210602215X W210602214X W210602216X W210602217X W210602218X W210602219X W210602221X W210602222X W210602223X W210602224X W210602225X W210602226X W210602227X W210602228X W210602229X W210602230X W210602231X W210602232X W210602233X W210602234X W210602235X W210602237X W210602238X W210602239X W210602240X W210602241X W210602242X W210602243X W210602244X W210602245X W210602246X W210602247X W210602248X W210602250X | C1114721000004 | 2024/4/18 | 1.121919 |
芙蓉·年年花开一年定开净值型人民币理财产品 | K211201155X K211201157X K211201158X K211201159X K211201160X K211201161X K211201162X K211201163X K211201164X K211201165X K211201166X K211201168X K211201167X K211201169X K211201170X K211201171X K211201172X K211201173X K211201174X K211201175X K211201176X K211201177X K211201178X K211201180X K211201179X K211201181X K211201182X K211201183X K211201184X K211201185X K211201186X K211201187X K211201188X K211201189X K211201192X K211201190X K211201191X K211201193X K211201194X K211201196X K211201195X K211201197X K211201198X K211201199X K211201200X K211201201X K211201202X K211201203X K211201204X K211201205X K211201206X K211201210X K211201207X K211201209X K211201208X K211201211X K211201212X K211201214X K211201213X K211201215X K211201216X K211201217X K211201218X K211201219X K211201220X K211201221X K211201222X K211201223X K211201224X K211201225X K211201226X K211201229X K211201227X K211201228X K211201229X K211201230X K211201231X K211201232X K211201233X K211201234X K211201236X K211201237X K211201238X K211201239X K211201240X K211201241X K211201242X K211201243X K211201244X K211201245X K211201246X K211201247X K211201248X K211201249X K211201250X K211201251X K211201252X K211201253X K211201254X K211201255X K211201256X K211201257X K211201258X K211201259X K211201263X K211201264X K211201266X K211201260X K211201261X K211201262X K211201265X K211201267X K211201268X K211201269X K211201270X K211201271X K211201272X K211201273X K211201274X K211201275X K211201276X K211201277X K211201278X K211201282X | C1114721000003 | 2024/4/18 | 1.123612 |
芙蓉·多策略固收增强18个月定开净值型人民币理财产品 | Q21180170X Q21180171X Q21180172X Q21180173X Q21180174X Q21180175X Q21180176X Q21180177X Q21180178X Q21180179X Q21180180X Q21180181X Q21180182X Q21180183X Q21180184X Q21180185X Q21180186X Q21180187X Q21180188X Q21180189X Q21180190X Q21180191X Q21180192X Q21180193X Q21180194X Q21180195X Q21180196X Q21180197X Q21180198X Q21180199X Q211801100X Q211801101X Q211801102X Q211801103X Q211801104X Q211801105X Q211801106X Q211801107X Q211801108X Q211801109X Q211801110X Q211801111X Q211801112X Q211801113X Q211801114X Q211801115X Q211801116X Q211801117X Q211801118X Q211801119X Q211801120X Q211801121X Q211801122X Q211801123X Q211801125X Q211801126X Q211801127X Q211801128X Q211801129X Q211801130X Q211801131X Q211801132X Q211801133X Q211801134X Q211801135X Q211801136X Q211801137X Q211801138X Q211801139X Q211801140X Q211801141X Q211801142X Q211801143X Q211801144X Q211801145X Q211801146X Q211801147X | C1114721000007 | 2024/4/18 | 1.112337 |
芙蓉·双年荟萃5号两年定开净值型人民币理财产品 | S21240543X S21240544X S21240545X S21240546X S21240547X S21240548X S21240549X S21240550X S21240551X S21240552X S21240553X S21240555X S21240556X S21240557X S21240558X S21240560X S21240561X S21240563X S21240564X S21240565X S21240566X S21240567X S21240569X S21240570X S21240571X S21240572X S21240573X S21240574X S21240575X S21240576X S21240578X S21240579X S21240580X S21240581X S21240582X S21240583X S21240584X S21240585X S21240586X S21240587X S21240588X S21240589X S21240590X S21240591X S21240592X S21240593X S21240595X S21240596X S21240597X S21240598X S21240599X S212405100X S212405101X S212405102X S212405103X S212405104X S212405105X S212405106X S212405107X S212405108X S212405109X S212405111X S212405110X S212405112X S212405113X S212405114X S212405115X S212405116X S212405117X S212405118X S212405119X S212405120X S212405121X S212405122X S212405123X S212405125X S212405124X S212405126X S212405127X S212405128X S212405129X S212405130X S212405131X S212405133X S212405132X S212405134X S212405135X S212405136X S212405137X S212405138X S212405139X S212405140X S212405141X S212405142X S212405143X S212405144X S212405145X S212405146X S212405147X S212405148X S212405149X S212405150X S212405151X S212405152X S212405153X S212405154X S212405155X S212405156X S212405157X S212405158X S212405159X S212405160X S212405161X S212405162X S212405163X S212405164X S212405165X S212405166X S212405167X S212405168X S212405169X S212405170X | C1114721000008 | 2024/4/18 | 1.098201 |
芙蓉·三阳开泰2号三年定开净值型人民币理财产品 | Y21360201X Y21360202X Y21360203X Y21360204X Y21360205X Y21360206X Y21360207X Y21360208X Y21360209X Y21360210X Y21360211X Y21360212X Y21360213X Y21360215X Y21360216X Y21360218X Y21360220X Y21360221X Y21360223X Y21360224X Y21360225X Y21360226X Y21360227X Y21360229X Y21360231X Y21360233X Y21360235X Y21360236X Y21360237X Y21360239X Y21360241X Y21360247X Y21360242X Y21360244X Y21360245X Y21360248X Y21360249X Y21360250X Y21360251X Y21360252X Y21360253X Y21360254X Y21360255X Y21360256X Y21360257X Y21360258X Y21360259X Y21360260X Y21360261X Y21360262X Y21360263X Y21360264X Y21360265X Y21360266X Y21360267X Y21360268X Y21360269X Y21360270X Y21360271X Y21360272X Y21360273X Y21360275X Y21360276X Y21360277X Y21360278X Y21360279X Y21360280X Y21360281X Y21360282X Y21360283X Y21360284X Y21360285X Y21360286X Y21360287X Y21360288X Y21360289X Y21360290X Y21360291X Y21360292X Y21360293X Y21360294X Y21360295X Y21360296X Y21360297X Y21360298X Y21360299X Y213602100X Y213602101X Y213602102X Y213602103X Y213602104X Y213602105X Y213602106X Y213602107X Y213602108X Y213602109X Y213602111X Y213602110X Y213602112X Y213602113X Y213602114X Y213602115X Y213602116X Y213602117X Y213602118X Y213602119X Y213602120X Y213602121X Y213602122X Y213602123X Y213602124X Y213602125X Y213602126X Y213602127X Y213602131X Y213602128X Y213602130X Y213602129X Y213602132X Y213602133X Y213602134X Y213602135X Y213602136X Y213602137X Y213602138X Y213602139X Y213602140X Y213602141X Y213602143X Y213602142X Y213602144X Y213602145X Y213602146X Y213602147X Y213602148X Y213602149X Y213602150X Y213602151X Y213602152X Y213602153X Y213602154X Y213602155X Y213602156X Y213602157X Y213602158X Y213602159X Y213602160X | C1114721000009 | 2024/4/18 | 1.087265 |
注：该产品净值为管理人收取超额业绩报酬前的产品净值，扣除超额业绩报酬后的实际产品到期净值以江阴农商银行到期公告为准。
江苏江阴农村商业银行股份有限公司
2024年4月19日
