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芙蓉系列净值型产品净值披露20260811

时间:2026年08月11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

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

J210302358X

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C1114721000005

2026/8/10

1.159066

芙蓉·半年赢2号6个月定开净值型人民币理财产品

W210602400X

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C1114721000004

2026/8/10

1.169023

芙蓉·年年花开一年定开净值型人民币理财产品

K211201345X

K211201346X

K211201347X

K211201348X

K211201349X

K211201350X

C1114721000003

2026/8/10

1.168129

芙蓉·年稳赢2号一年定开净值型人民币理财产品

N25120205X

N25120207X

N25120208X

N25120209X

N25120210X

C1114725000002

2026/8/10

0.999119

芙蓉·增益一年定开净值型人民币理财产品

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C1114725000003

2026/8/10

1.018851

芙蓉·增益两年定开净值型人民币理财产品

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C1114725000004

2026/8/10

1.021181

芙蓉·增益三年定开净值型人民币理财产品

Z25360101X

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C1114725000005

2026/8/10

1.021619

芙蓉·增益五年定开净值型人民币理财产品

Z25600101X

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C1114725000006

2026/8/10

1.017949

芙蓉·多策略固收增强18个月定开净值型人民币理财产品

Q211801189X

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Q211801208X

C1114721000007

2026/8/10

1.157867

芙蓉·双年荟萃5号两年定开净值型人民币理财产品

S212405195X

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C1114721000008

2026/8/10

1.1404553

芙蓉·花开富贵30个月定开净值型人民币理财产品

G23300113X

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G23300153X

C1114723000001

2026/8/10

1.101469

芙蓉·三阳开泰2号三年定开净值型人民币理财产品

Y213602120X

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C1114721000009

2026/8/10

1.131737

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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