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芙蓉系列净值型产品净值披露20250429

时间:2025年04月29日 来源: 浏览次数:

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   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

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全国银行业理财信息登记系统的登记编码

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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

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C1114721000005

2025/4/28

1.135923

芙蓉·半年赢2号6个月定开净值型人民币理财产品

W210602302X

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C1114721000004

2025/4/28

1.143468

芙蓉·年年花开一年定开净值型人民币理财产品

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C1114721000003

2025/4/28

1.143462

芙蓉·年稳赢一年定开净值型人民币理财产品

N25120101X

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N25120105X

C1114725000001

2025/4/28

1.00215

芙蓉·多策略固收增强18个月定开净值型人民币理财产品

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C1114721000007

2025/4/28

1.134211

芙蓉·双年荟萃5号两年定开净值型人民币理财产品

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C1114721000008

2025/4/28

1.119892

芙蓉·花开富贵30个月定开净值型人民币理财产品

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C1114723000001

2025/4/28

1.077048

芙蓉·三阳开泰2号三年定开净值型人民币理财产品

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C1114721000009

2025/4/28

1.10996

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。

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2025年4月29日