丰收喜悦月月赢定期开放式净值型理财产品估值公告（20240428）

产品代码

产品名称

理财产品登记编码

起息日

到期日

产品类型

JHWYFSXYYYY

丰收喜悦月月赢定期开放式净值型理财产品

C1139021000033

2021/11/10

2031/11/10

开放式净值型

估值日

份额净值

份额累计净值

认购/赎回价格

业绩比较基准(%)

2021/11/3

1.0022

1.0022

1.0022

3.1-3.9%

2021/11/10

1.0000

1.0000

1.0000

3.1-3.9%

2021/11/12

1.0002

1.0002

1.0002

3.1-3.9%

2021/11/19

1.0009

1.0009

1.0009

3.1-3.9%

2021/11/26

1.0016

1.0016

1.0016

3.1-3.9%

2021/11/30

1.0019

1.0019

1.0019

3.1-3.9%

2021/12/3

1.0022

1.0022

1.0022

3.1-3.9%

2021/12/7

1.0027

1.0027

1.0027

3.1-3.9%

2021/12/8

1.0000

1.0028

1.0000

3.1-3.9%

2021/12/10

1.0002

1.0030

1.0002

3.1-3.9%

2021/12/17

1.0008

1.0035

1.0008

3.1-3.9%

2021/12/24

1.0015

1.0042

1.0015

3.1-3.9%

2021/12/31

1.0024

1.0051

1.0024

3.1-3.9%

2022/1/5

1.0029

1.0056

1.0029

3.1-3.9%

2022/1/6

1.0000

1.0057

1.0000

3.1-3.9%

2022/1/7

1.0002

1.0059

1.0002

3.1-3.9%

2022/1/12

1.0008

1.0065

1.0008

3.1-3.9%

2022/1/14

1.0009

1.0066

1.0009

3.1-3.9%

2022/1/21

1.0018

1.0075

1.0018

3.1-3.9%

2022/1/30

1.0027

1.0084

1.0027

3.1-3.9%

2022/1/31

1.0027

1.0084

1.0027

3.1-3.9%

2022/2/8

1.0037

1.0094

1.0037

3.1-3.9%

2022/2/9

1.0000

1.0094

1.0000

3.1-3.9%

2022/2/11

1.0001

1.0095

1.0001

3.1-3.9%

2022/2/18

1.0007

1.0101

1.0007

3.1-3.9%

2022/2/23

1.0009

1.0103

1.0009

3.1-3.9%

2022/2/25

1.0011

1.0105

1.0011

3.1-3.9%

2022/2/28

1.0014

1.0108

1.0014

3.1-3.9%

2022/3/2

1.0016

1.0110

1.0016

3.1-3.9%

2022/3/4

1.0017

1.0111

1.0017

3.1-3.9%

2022/3/8

1.0026

1.0120

1.0026

3.1-3.9%

2022/3/9

1.0000

1.0120

1.0000

3.1-3.9%

2022/3/11

1.0001

1.0121

1.0001

3.1-3.9%

2022/3/16

1.0005

1.0125

1.0005

3.1-3.9%

2022/3/18

1.0008

1.0128

1.0008

3.1-3.9%

2022/3/23

1.0013

1.0133

1.0013

3.1-3.9%

2022/3/25

1.0016

1.0136

1.0016

3.1-3.9%

2022/3/31

1.0023

1.0143

1.0023

3.1-3.9%

2022/4/1

1.0025

1.0145

1.0025

3.1-3.9%

2022/4/5

1.0025

1.0145

1.0025

3.1-3.9%

2022/4/6

1.0000

1.0150

1.0000

2.3-3.9%

2022/4/8

1.0003

1.0153

1.0003

2.3-3.9%

2022/4/13

1.0009

1.0159

1.0009

2.3-3.9%

2022/4/15

1.0012

1.0162

1.0012

2.3-3.9%

2022/4/22

1.0018

1.0168

1.0018

2.3-3.9%

2022/4/27

1.0023

1.0173

1.0023

2.3-3.9%

2022/4/29

1.0026

1.0176

1.0026

2.3-3.9%

2022/4/30

1.0026

1.0176

1.0026

2.3-3.9%

2022/5/7

1.0032

1.0182

1.0032

2.3-3.9%

2022/5/10

1.0036

1.0186

1.0036

2.3-3.9%

2022/5/11

1.0000

1.0187

1.0000

2.3-3.9%

2022/5/13

1.0002

1.0189

1.0002

2.3-3.9%

2022/5/18

1.0008

1.0195

1.0008

2.3-3.9%

2022/5/20

1.0009

1.0196

1.0009

2.3-3.9%

2022/5/25

1.0014

1.0201

1.0014

2.3-3.9%

2022/5/27

1.0017

1.0204

1.0017

2.3-3.9%

2022/5/31

1.0020

1.0207

1.0020

2.3-3.9%

2022/6/1

1.0021

1.0208

1.0021

2.3-3.9%

2022/6/2

1.0021

1.0208

1.0021

2.3-3.9%

2022/6/7

1.0023

1.0210

1.0023

2.3-3.9%

2022/6/8

1.0000

1.0211

1.0000

2.3-3.9%

2022/6/10

1.0002

1.0213

1.0002

2.3-3.9%

2022/6/15

1.0007

1.0218

1.0007

2.3-3.9%

2022/6/17

1.0009

1.0220

1.0009

2.3-3.9%

2022/6/22

1.0013

1.0224

1.0013

2.3-3.9%

2022/6/24

1.0015

1.0226

1.0015

2.3-3.9%

2022/6/29

1.0018

1.0229

1.0018

2.3-3.9%

2022/6/30

1.0020

1.0231

1.0020

2.3-3.9%

2022/7/1

1.0021

1.0232

1.0021

2.3-3.9%

2022/7/5

1.0024

1.0235

1.0024

2.3-3.9%

2022/7/6

1.0000

1.0236

1.0000

2.3-3.9%

2022/7/7

1.0001

1.0237

1.0001

2.3-3.9%

2022/7/8

1.0002

1.0238

1.0002

2.3-3.9%

2022/7/13

1.0008

1.0244

1.0008

2.3-3.9%

2022/7/15

1.0011

1.0247

1.0011

2.3-3.9%

2022/7/20

1.0016

1.0252

1.0016

2.3-3.9%

2022/7/22

1.0019

1.0255

1.0019

2.3-3.9%

2022/7/29

1.0028

1.0264

1.0028

2.3-3.9%

2022/7/31

1.0028

1.0264

1.0028

2.3-3.9%

2022/8/2

1.0033

1.0269

1.0033

2.3-3.9%

2022/8/3

1.0000

1.0269

1.0000

2.3-3.9%

2022/8/5

1.0002

1.0271

1.0002

2.3-3.9%

2022/8/10

1.0005

1.0274

1.0005

2.3-3.9%

2022/8/12

1.0007

1.0276

1.0007

2.3-3.9%

2022/8/17

1.0013

1.0282

1.0013

2.3-3.9%

2022/8/19

1.0015

1.0284

1.0015

2.3-3.9%

2022/8/26

1.0019

1.0288

1.0019

2.3-3.9%

2022/8/30

1.0022

1.0291

1.0022

2.3-3.9%

2022/8/31

1.0000

1.0291

1.0000

2.3-3.9%

2022/9/2

1.0005

1.0296

1.0005

2.3-3.9%

2022/9/7

1.0012

1.0303

1.0012

2.3-3.9%

2022/9/9

1.0014

1.0305

1.0014

2.3-3.9%

2022/9/14

1.0017

1.0308

1.0017

2.3-3.9%

2022/9/16

1.0020

1.0311

1.0020

2.3-3.9%

2022/9/21

1.0024

1.0315

1.0024

2.3-3.9%

2022/9/23

1.0041

1.0332

1.0041

2.3-3.9%

2022/9/27

1.0040

1.0331

1.0040

2.3-3.9%

2022/9/28

1.0000

1.0330

1.0000

2.3-3.9%

2022/9/30

1.0000

1.0330

1.0000

2.3-3.9%

2022/10/9

0.9999

1.0329

0.9999

1.0-3.0%

2022/10/12

1.0014

1.0344

1.0014

1.0-3.0%

2022/10/14

1.0018

1.0348

1.0018

1.0-3.0%

2022/10/21

1.0026

1.0356

1.0026

1.0-3.0%

2022/10/25

1.0024

1.0354

1.0024

1.0-3.0%

2022/10/26

1.0000

1.0354

1.0000

1.0-3.0%

2022/10/28

1.0002

1.0355

1.0002

1.0-3.0%

2022/10/31

1.0005

1.0358

1.0005

1.0-3.0%

2022/11/2

1.0006

1.0359

1.0006

1.0-3.0%

2022/11/4

1.0007

1.0360

1.0007

1.0-3.0%

2022/11/11

1.0004

1.0357

1.0004

1.0-3.0%

2022/11/16

1.0005

1.0358

1.0005

1.0-3.0%

2022/11/18

1.0007

1.0360

1.0007

1.0-3.0%

2022/11/21

1.0009

1.0362

1.0009

1.0-3.0%

2022/11/22

1.0010

1.0363

1.0010

1.0-3.0%

2022/11/25

1.0003

1.0363

1.0003

1.0-3.0%

2022/11/30

1.0004

1.0364

1.0004

1.0-3.0%

2022/12/2

1.0001

1.0361

1.0001

1.0-3.0%

2022/12/9

0.9993

1.0353

0.9993

1.0-3.0%

2022/12/14

0.9987

1.0347

0.9987

1.0-3.0%

2022/12/16

0.9997

1.0357

0.9997

1.0-3.0%

2022/12/19

1.0001

1.0361

1.0001

1.0-3.0%

2022/12/20

1.0003

1.0363

1.0003

1.0-3.0%

2022/12/23

1.0004

1.0367

1.0004

1.0-3.0%

2022/12/30

1.0011

1.0374

1.0011

1.0-3.0%

2022/12/31

1.0011

1.0374

1.0011

1.0-3.0%

2023/1/6

1.0023

1.0386

1.0023

1.0-3.0%

2023/1/13

1.0027

1.0390

1.0027

1.0-3.0%

2023/1/16

1.0028

1.0391

1.0028

1.0-3.0%

2023/1/17

1.0028

1.0391

1.0028

1.0-3.0%

2023/1/18

1.0000

1.0388

1.0000

1.0-3.0%

2023/1/20

1.0002

1.0390

1.0002

1.0-3.0%

2023/1/29

1.0001

1.0389

1.0001

1.0-3.0%

2023/1/31

1.0014

1.0402

1.0014

1.0-3.0%

2023/2/1

1.0015

1.0403

1.0015

1.0-3.0%

2023/2/3

1.0018

1.0406

1.0018

1.0-3.0%

2023/2/8

1.0023

1.0411

1.0023

1.0-3.0%

2023/2/10

1.0026

1.0414

1.0026

1.0-3.0%

2023/2/14

1.0032

1.0420

1.0032

1.0-3.0%

2023/2/15

1.0000

1.0422

1.0000

1.0-3.0%

2023/2/17

1.0004

1.0426

1.0004

1.0-3.0%

2023/2/22

1.0010

1.0432

1.0010

1.0-3.0%

2023/2/24

1.0013

1.0435

1.0013

1.0-3.0%

2023/2/28

1.0017

1.0439

1.0017

1.0-3.0%

2023/3/1

1.0018

1.0440

1.0018

1.0-3.0%

2023/3/3

1.0021

1.0443

1.0021

1.0-3.0%

2023/3/8

1.0029

1.0451

1.0029

1.0-3.0%

2023/3/10

1.0032

1.0454

1.0032

1.0-3.0%

2023/3/13

1.0034

1.0456

1.0034

1.0-3.0%

2023/3/14

1.0036

1.0458

1.0036

1.0-3.0%

2023/3/15

1.0000

1.0458

1.0000

1.0-3.0%

2023/3/17

1.0002

1.0460

1.0002

1.0-3.0%

2023/3/22

1.0008

1.0466

1.0008

1.0-3.0%

2023/3/24

1.0011

1.0469

1.0011

1.0-3.0%

2023/3/31

1.0018

1.0476

1.0018

1.0-3.0%

2023/4/7

1.0026

1.0484

1.0026

1.0-3.0%

2023/4/10

1.0029

1.0487

1.0029

1.0-3.0%

2023/4/11

1.0030

1.0488

1.0030

1.0-3.0%

2023/4/12

1.0000

1.0489

1.0000

1.0-3.0%

2023/4/14

1.0002

1.0491

1.0002

1.0-3.0%

2023/4/19

1.0007

1.0496

1.0007

1.0-3.0%

2023/4/23

1.0009

1.0498

1.0009

1.0-3.0%

2023/4/26

1.0013

1.0502

1.0013

1.0-3.0%

2023/4/28

1.0016

1.0505

1.0016

1.0-3.0%

2023/4/30

1.0016

1.0505

1.0016

1.0-3.0%

2023/5/4

1.0022

1.0511

1.0022

1.0-3.0%

2023/5/6

1.0024

1.0513

1.0024

1.0-3.0%

2023/5/9

1.0028

1.0517

1.0028

1.0-3.0%

2023/5/10

1.0000

1.0517

1.0000

1.0-3.0%

2023/5/12

1.0003

1.052

1.0003

1.0-3.0%

2023/5/17

1.0007

1.0524

1.0007

1.0-3.0%

2023/5/19

1.0009

1.0526

1.0009

1.0-3.0%

2023/5/24

1.0013

1.053

1.0013

1.0-3.0%

2023/5/26

1.0014

1.0531

1.0014

1.0-3.0%

2023/5/31

1.0019

1.0536

1.0019

1.0-3.0%

2023/6/2

1.0022

1.0539

1.0022

1.0-3.0%

2023/6/6

1.0025

1.0542

1.0025

1.0-3.0%

2023/6/7

1.0000

1.0543

1.0000

1.0-3.0%

2023/6/9

1.0002

1.0545

1.0002

1.0-3.0%

2023/6/14

1.0007

1.055

1.0007

1.0-3.0%

2023/6/16

1.0007

1.055

1.0007

1.0-3.0%

2023/6/21

1.0008

1.0551

1.0008

1.0-3.0%

2023/6/25

1.0008

1.0551

1.0008

1.0-3.0%

2023/6/28

1.0012

1.0555

1.0012

1.0-3.0%

2023/6/30

1.0015

1.0558

1.0015

1.0-3.0%

2023/7/3

1.0019

1.0562

1.0019

1.0-3.0%

2023/7/4

1.0019

1.0562

1.0019

1.0-3.0%

2023//7/5

1.0000

1.0563

1.0000

1.0-3.0%

2023/7/12

1.0006

1.0569

1.0006

1.0-3.0%

2023/7/14

1.0008

1.0571

1.0008

1.0-3.0%

2023/7/21

1.0013

1.0576

1.0013

1.0-3.0%

2023/7/31

1.0018

1.0581

1.0018

1.0-3.0%

2023/8/1

1.0019

1.0582

1.0019

1.0-3.0%

2023/8/2

1.0000

1.0582

1.0000

1.0-3.0%

2023/8/4

1.0002

1.0584

1.0002

1.0-3.0%

2023/8/11

1.0008

1.059

1.0008

1.0-3.0%

2023/8/18

1.0014

1.0596

1.0014

1.0-3.0%

2023/8/23

1.0018

1.0600

1.0018

1.0-3.0%

2023/8/25

1.002

1.0602

1.002

1.0-3.0%

2023/8/29

1.0022

1.0604

1.0022

1.0-3.0%

2023/8/30

1.0000

1.0605

1.0000

1.0-3.0%

2023/8/31

1.0001

1.0606

1.0001

1.0-3.0%

2023/9/1

1.1002

1.0607

1.1002

1.0-3.0%

2023/9/8

1.0002

1.0002

1.0002

1.0-3.0%

2023/9/15

1.0007

1.0612

1.0007

1.0-3.0%

2023/9/22

1.0012

1.0617

1.0012

1.0-3.0%

2023/9/26

1.0015

1.0620

1.0015

1.0-3.0%

2023/9/27

1.0000

1.0620

1.0000

1.0-3.0%

2023/9/30

1.0001

1.0621

1.0001

1.0-3.0%

2023/10/08

1.0001

1.0621

1.0001

1.0-3.0%

2023/10/13

1.0016

1.0636

1.0016

1.0-3.0%

2023/10/20

1.0021

1.0641

1.0021

1.0-3.0%

2023/10/24

1.0024

1.0644

1.0024

1.0-3.0%

2023/10/25

1.0000

1.0645

1.0000

1.0-3.0%

2023/10/27

1.0002

1.0647

1.0002

1.0-3.0%

2023/10/31

1.0006

1.0651

1.0-3.0%

2023/11/3

1.0009

1.0654

1.0-3.0%

2023/11/10

1.0014

1.0659

1.0014

1.0-3.0%

2023/11/17

1.0019

1.0664

1.0019

1.0-3.0%

2023/11/21

1.0022

1.0667

1.0022

1.0-3.0%

2023/11/22

1.0000

1.0667

1.0000

1.0-3.0%

2023/11/24

1.0001

1.0668

1.0001

1.0-3.0%

2023/11/30

1.0005

1.0672

1.0005

1.0-3.0%

2023/12/01

1.0007

1.0674

1.0007

1.0-3.0%

2023/12/08

1.001

1.0677

1.001

1.0-3.0%

2023/12/15

1.0015

1.0682

1.0015

1.0-3.0%

2023/12/19

1.0019

1.0686

1.0019

1.0-3.0%

2023/12/20

1.0000

1.0686

1.0000

1.0-3.0%

2023/12/22

1.0002

1.0688

1.0002

1.0-3.0%

2023/12/29

1.0013

1.0699

1.0013

1.0-3.0%

2023/12/31

1.0012

1.0698

1.0012

1.0-3.0%

2024/01/05

1.0018

1.0704

1.0018

1.0-3.0%

2024/01/12

1.0024

1.0710

1.0024

1.0-3.0%

2024/01/16

1.0027

1.0713

1.0027

1.0-3.0%

2024/01/17

1.0000

1.0713

1.0000

1.0-3.0%

2024/01/19

1.0002

1.0715

1.0002

1.0-3.0%

2024/01/26

1.0007

1.072

1.0007

1.0-3.0%

2024/01/31

1.0011

1.0724

1.0011

1.0-3.0%

2024/02/04

1.0012

1.0725

1.0012

1.0-3.0%

2024/02/09

1.0017

1.0730

1.0017

1.0-3.0%

2024/02/18

1.0016

1.0729

1.0016

1.0-3.0%

2024/02/20

1.0025

1.0738

1.0025

1.0-3.0%

2024/02/21

1.0000

1.0738

1.0000

1.0-3.0%

2024/02/23

1.0004

1.0742

1.0004

1.0-3.0%

2024/02/29

1.0009

1.0747

1.0009

1.0-3.0%

2024/03/01

1.0009

1.0747

1.0009

1.0-3.0%

2024/03/08

1.0013

1.0751

1.0013

1.0-3.0%

2024/03/15

1.0016

1.0754

1.0016

1.0-3.0%

2024/03/19

1.0019

1.0757

1.0019

1.0-3.0%

2024/03/20

1.0000

1.0758

1.0000

1.0-3.0%

2024/03/22

1.0002

1.0760

1.0002

1.0-3.0%

2024/03/29

1.0007

1.0765

1.0007

1.0-3.0%

2024/03/31

1.0006

1.0764

1.0006

1.0-3.0%

2024/04/07

1.0010

1.0768

1.0010

1.0-3.0%

2024/04/12

1.0021

1.0779

1.0021

1.0-3.0%

2024/04/16

1.0025

1.0783

1.0025

1.0-3.0%

2024/04/17

1.0000

1.0784

1.0000

1.0-3.0%

2024/04/19

1.0004

1.0788

1.0004

1.0-3.0%

2024/04/28

1.0006

1.079

1.0006

1.0-3.0%