净值型产品净值公告(2021年02月24日)

尊敬的投资者:
   我行发行的净值型产品估值日(20210224日)净值如下:

产品代码

产品名称

产品登记编码

产品成立日/确认日

产品到期日

期限

净值(未扣除浮动管理费)

业绩比较基准

预估折合年化收益率(扣除浮动管理费)

FY3G18006

丰裕3号固定收益类18006期

C1092018000814

2018-06-21

2021-06-15

1090

1.1856

6.10%

6.2625%

FY3G19032

丰裕3号固定收益类19032期

C1092019000258

2019-03-14

2021-03-11

728

1.1088

4.75%

4.9124%

FY3G19034

丰裕3号固定收益类19034期

C1092019000283

2019-03-19

2021-03-16

728

1.1025

4.85%

4.9354%

FY3G19036

丰裕3号固定收益类19036期

C1092019000285

2019-03-21

2021-03-18

728

1.1110

4.75%

4.9461%

FY3G19040

丰裕3号固定收益类19040期

C1092019000310

2019-03-28

2021-03-25

728

1.1025

4.80%

4.9089%

FY3G19043

丰裕3号固定收益类19043期

C1092019000356

2019-04-04

2021-04-01

728

1.1051

5.00%

5.1071%

FY3G19044

丰裕3号固定收益类19044期

C1092019000357

2019-04-02

2022-12-21

1359

1.1133

5.50%

5.5901%

FY3G19045

丰裕3号固定收益类19045期

C1092019000358

2019-04-09

2022-12-21

1352

1.1113

5.50%

5.5809%

FY3G19048

丰裕3号固定收益类19048期

C1092019000361

2019-04-11

2021-04-08

728

1.1056

5.00%

5.1237%

FY3G19051

丰裕3号固定收益类19051期

C1092019000386

2019-04-18

2021-04-15

728

1.1206

5.00%

5.2966%

FY3G19055

丰裕3号固定收益类19055期

C1092019000412

2019-04-23

2021-12-21

973

1.1024

5.05%

5.1491%

FY3G19056

丰裕3号固定收益类19056期

C1092019000413

2019-04-25

2021-04-22

728

1.1137

5.00%

5.2351%

FY3G19057

丰裕3号固定收益类19057期

C1092019000414

2019-04-25

2021-04-22

728

1.1167

5.10%

5.3477%

FY3G19062

丰裕3号固定收益类19062期

C1092019000441

2019-04-30

2021-04-29

730

1.0975

4.95%

5.0271%

FY3G19064

丰裕3号固定收益类19064期

C1092019000458

2019-05-07

2021-05-06

730

1.0918

5.05%

5.0554%

FY3G19065

丰裕3号固定收益类19065期

C1092019000459

2019-05-09

2021-05-11

733

1.0930

4.95%

4.9918%

FY3G19068

丰裕3号固定收益类19068期

C1092019000511

2019-05-14

2021-05-13

730

1.1050

5.00%

5.1738%

FY3G19070

丰裕3号固定收益类19070期

C1092019000513

2019-05-16

2021-05-18

733

1.1025

4.90%

5.0694%

FY3G19072

丰裕3号固定收益类19072期

C1092019000556

2019-05-21

2021-05-25

735

1.0894

4.95%

4.9702%

FY3G19074

丰裕3号固定收益类19074期

C1092019000558

2019-05-23

2021-05-27

735

1.1028

4.85%

5.0453%

FY3G19075

丰裕3号固定收益类19075期

C1092019000559

2019-05-23

2021-05-27

735

1.1034

5.00%

5.1721%

FY3G19077

丰裕3号固定收益类19077期

C1092019000602

2019-05-28

2021-06-01

735

1.1005

4.90%

5.0681%

FY3G19079

丰裕3号固定收益类19079期

C1092019000604

2019-05-30

2021-06-03

735

1.0973

4.80%

4.9551%

FY3G19081

丰裕3号固定收益类19081期

C1092019000638

2019-06-04

2021-06-08

735

1.0903

4.80%

4.8830%

FY3G19082

丰裕3号固定收益类19082期

C1092019000639

2019-06-06

2021-06-10

735

1.0927

4.70%

4.8341%

FY3G19084

丰裕3号固定收益类19084期

C1092019000682

2019-06-11

2021-06-15

735

1.0983

4.80%

4.9881%

FY3G19085

丰裕3号固定收益类19085期

C1092019000683

2019-06-13

2021-06-17

735

1.0938

4.70%

4.8591%

FY3G19087

丰裕3号固定收益类19087期

C1092019000693

2019-06-18

2021-06-22

735

1.0934

4.85%

4.9833%

FY3G19088

丰裕3号固定收益类19088期

C1092019000694

2019-06-20

2021-06-24

735

1.0945

4.75%

4.9199%

FY3G19089

丰裕3号固定收益类19089期

C1092019000695

2019-06-20

2021-06-24

735

1.0949

4.90%

5.0446%

FY3G19091

丰裕3号固定收益类19091期

C1092019000764

2019-06-25

2021-06-29

735

1.0904

4.85%

4.9601%

FY3G19092

丰裕3号固定收益类19092期

C1092019000765

2019-06-27

2021-07-01

735

1.0897

4.75%

4.8752%

FY3G19094

丰裕3号固定收益类19094期

C1092019000782

2019-07-02

2021-07-06

735

1.0854

4.85%

4.9122%

FY3G19095

丰裕3号固定收益类19095期

C1092019000783

2019-07-04

2021-07-08

735

1.0915

4.75%

4.9096%

FY3G19097

丰裕3号固定收益类19097期

C1092019000847

2019-07-09

2021-07-13

735

1.0946

4.85%

5.0368%

FY3G19098

丰裕3号固定收益类19098期

C1092019000848

2019-07-11

2021-07-15

735

1.0913

4.75%

4.9202%

FY3G19100

丰裕3号固定收益类19100期

C1092019000909

2019-07-16

2021-07-20

735

1.0931

4.85%

5.0319%

FY3G19101

丰裕3号固定收益类19101期

C1092019000910

2019-07-18

2021-07-22

735

1.0878

4.90%

5.0100%

FY3G19102

丰裕3号固定收益类19102期

C1092019000911

2019-07-18

2021-07-22

735

1.0877

4.75%

4.8888%

FY3G19104

丰裕3号固定收益类19104期

C1092019000938

2019-07-23

2021-07-27

735

1.0914

4.85%

5.0245%

FY3G19105

丰裕3号固定收益类19105期

C1092019000939

2019-07-25

2021-07-29

735

1.0844

4.75%

4.8604%

FY3G19107

丰裕3号固定收益类19107期

C1092019000993

2019-07-30

2021-08-03

735

1.0911

4.80%

4.9946%

FY3G19108

丰裕3号固定收益类19108期

C1092019000994

2019-08-01

2021-08-05

735

1.0854

4.70%

4.8461%

FY3G19109

丰裕3号固定收益类19109期

C1092019000995

2019-08-01

2022-08-04

1099

1.0970

5.00%

5.2336%

FY3G19111

丰裕3号固定收益类19111期

C1092019001015

2019-08-06

2021-08-10

735

1.0882

4.80%

4.9716%

FY3G19112

丰裕3号固定收益类19112期

C1092019001016

2019-08-08

2021-08-12

735

1.0894

4.70%

4.9110%

FY3G19114

丰裕3号固定收益类19114期

C1092019001081

2019-08-13

2021-08-17

735

1.0853

4.80%

4.9480%

FY3G19115

丰裕3号固定收益类19115期

C1092019001082

2019-08-15

2021-08-19

735

1.0797

4.70%

4.7989%

FY3G19116

丰裕3号固定收益类19116期

C1092019001083

2019-08-15

2022-04-21

980

1.0857

5.00%

5.1172%

FY3G19118

丰裕3号固定收益类19118期

C1092019001104

2019-08-20

2021-08-24

735

1.0766

4.75%

4.8075%

FY3G19119

丰裕3号固定收益类19119期

C1092019001105

2019-08-22

2021-08-26

735

1.0822

4.65%

4.8051%

FY3G19120

丰裕3号固定收益类19120期

C1092019001106

2019-08-22

2021-08-26

735

1.0799

4.80%

4.8947%

FY3G19122

丰裕3号固定收益类19122期

C1092019001146

2019-08-27

2021-08-31

735

1.0794

4.75%

4.8577%

FY3G19123

丰裕3号固定收益类19123期

C1092019001147

2019-08-29

2021-09-02

735

1.0823

4.65%

4.8203%

FY3G19124

丰裕3号固定收益类19124期

C1092019001148

2019-08-29

2022-05-05

980

1.0889

4.90%

5.1086%

FY3G19126

丰裕3号固定收益类19126期

C1092019001200

2019-09-03

2021-09-07

735

1.0788

4.80%

4.9033%

FY3G19127

丰裕3号固定收益类19127期

C1092019001201

2019-09-05

2021-09-09

735

1.0809

4.60%

4.7757%

FY3G19128

丰裕3号固定收益类19128期

C1092019001202

2019-09-05

2022-05-12

980

1.0842

4.85%

5.0204%

FY3G19130

丰裕3号固定收益类19130期

C1092019001234

2019-09-10

2021-09-14

735

1.0792

4.70%

4.8427%

FY3G19131

丰裕3号固定收益类19131期

C1092019001235

2019-09-12

2021-09-16

735

1.0776

4.60%

4.7448%

FY3G19133

丰裕3号固定收益类19133期

C1092019001259

2019-09-17

2021-09-22

736

1.0717

4.80%

4.8332%

FY3G19134

丰裕3号固定收益类19134期

C1092019001260

2019-09-19

2021-09-23

735

1.0777

4.60%

4.7604%

FY3G19135

丰裕3号固定收益类19135期

C1092019001261

2019-09-19

2022-09-22

1099

1.0827

4.80%

4.9899%

FY3G19137

丰裕3号固定收益类19137期

C1092019001285

2019-09-24

2021-09-28

735

1.0672

4.70%

4.7034%

FY3G19138

丰裕3号固定收益类19138期

C1092019001286

2019-09-26

2021-09-29

734

1.0778

4.60%

4.7764%

FY3G19141

丰裕3号固定收益类19141期

C1092019001319

2019-09-30

2021-03-29

546

1.0673

4.50%

4.5558%

FY3G19142

丰裕3号固定收益类19142期

C1092019001320

2019-09-30

2021-10-11

742

1.0714

4.55%

4.6540%

FY3G19144

丰裕3号固定收益类19144期

C1092019001335

2019-10-09

2021-10-13

735

1.0754

4.60%

4.7699%

FY3G19145

丰裕3号固定收益类19145期

C1092019001336

2019-10-10

2021-04-08

546

1.0680

4.50%

4.5849%

FY3G19146

丰裕3号固定收益类19146期

C1092019001337

2019-10-10

2021-10-14

735

1.0671

4.50%

4.5719%

FY3G19148

丰裕3号固定收益类19148期

C1092019001394

2019-10-15

2021-10-19

735

1.0619

4.55%

4.5278%

FY3G19149

丰裕3号固定收益类19149期

C1092019001395

2019-10-17

2021-04-15

546

1.0673

4.45%

4.5485%

FY3G19150

丰裕3号固定收益类19150期

C1092019001396

2019-10-17

2021-10-21

735

1.0651

4.45%

4.5162%

FY3G19152

丰裕3号固定收益类19152期

C1092019001426

2019-10-22

2021-10-26

735

1.0724

4.55%

4.7142%

FY3G19153

丰裕3号固定收益类19153期

C1092019001427

2019-10-24

2021-04-22

546

1.0655

4.45%

4.5358%

FY3G19154

丰裕3号固定收益类19154期

C1092019001428

2019-10-24

2021-10-28

735

1.0659

4.45%

4.5418%

FY3G19156

丰裕3号固定收益类19156期

C1092019001460

2019-10-29

2021-11-02

735

1.0739

4.55%

4.7523%

FY3G19157

丰裕3号固定收益类19157期

C1092019001461

2019-10-31

2021-11-04

735

1.0615

4.60%

4.6095%

FY3G19158

丰裕3号固定收益类19158期

C1092019001462

2019-10-31

2021-11-04

735

1.0684

4.45%

4.5938%

FY3G19160

丰裕3号固定收益类19160期

C1092019001468

2019-11-05

2021-11-09

735

1.0613

4.55%

4.5762%

FY3G19161

丰裕3号固定收益类19161期

C1092019001469

2019-11-07

2021-05-06

546

1.0631

4.45%

4.5277%

FY3G19162

丰裕3号固定收益类19162期

C1092019001470

2019-11-07

2021-11-11

735

1.0618

4.45%

4.5078%

FY3G19164

丰裕3号固定收益类19164期

C1092019001507

2019-11-12

2021-11-16

735

1.0646

4.55%

4.6412%

FY3G19165

丰裕3号固定收益类19165期

C1092019001508

2019-11-14

2021-11-18

735

1.0655

4.45%

4.5795%

FY3G19167

丰裕3号固定收益类19167期

C1092019001531

2019-11-19

2021-11-23

735

1.0646

4.55%

4.6563%

FY3G19168

丰裕3号固定收益类19168期

C1092019001532

2019-11-21

2021-11-25

735

1.0668

4.45%

4.6155%

FY3G19170

丰裕3号固定收益类19170期

C1092019001576

2019-11-26

2021-11-30

735

1.0710

4.55%

4.7741%

FY3G19171

丰裕3号固定收益类19171期

C1092019001577

2019-11-28

2021-12-02

735

1.0604

4.45%

4.5291%

FY3G19172

丰裕3号固定收益类19172期

C1092019001578

2019-11-28

2022-12-01

1099

1.0603

4.65%

4.6875%

FY3G19174

丰裕3号固定收益类19174期

C1092019001599

2019-12-03

2021-12-07

735

1.0589

4.55%

4.5955%

FY3G19175

丰裕3号固定收益类19175期

C1092019001600

2019-12-05

2021-12-09

735

1.0633

4.60%

4.7115%

FY3G19176

丰裕3号固定收益类19176期

C1092019001601

2019-12-05

2021-12-09

735

1.0613

4.45%

4.5589%

FY3G19178

丰裕3号固定收益类19178期

C1092019001630

2019-12-10

2021-12-14

735

1.0593

4.60%

4.6572%

FY3G19179

丰裕3号固定收益类19179期

C1092019001631

2019-12-12

2021-12-16

735

1.0622

4.50%

4.6296%

FY3G19180

丰裕3号固定收益类19180期

C1092019001632

2019-12-12

2022-12-15

1099

1.0606

4.70%

4.7631%

FY3G19182

丰裕3号固定收益类19182期

C1092019001647

2019-12-17

2021-12-21

735

1.0596

4.65%

4.7179%

FY3G19183

丰裕3号固定收益类19183期

C1092019001648

2019-12-19

2021-12-23

735

1.0662

4.55%

4.7535%

FY3G19185

丰裕3号固定收益类19185期

C1092019001650

2019-12-24

2021-12-28

735

1.0593

4.65%

4.7291%

FY3G19186

丰裕3号固定收益类19186期

C1092019001651

2019-12-26

2021-12-28

733

1.0642

4.55%

4.7376%

FY3G19188

丰裕3号固定收益类19188期

C1092019001737

2019-12-31

2022-01-04

735

1.0625

4.70%

4.8412%

FY3G19190

丰裕3号固定收益类19190期

C1092019001739

2020-01-03

2022-01-06

734

1.0670

4.60%

4.8473%

FY3G20002

丰裕3号固定收益类20002期

C1092019001754

2020-01-07

2022-01-11

735

1.0598

4.70%

4.8119%

FY3G20003

丰裕3号固定收益类20003期

C1092019001755

2020-01-07

2023-01-10

1099

1.0657

5.00%

5.1557%

FY3G20004

丰裕3号固定收益类20004期

C1092020000007

2020-01-09

2022-01-13

735

1.0585

4.60%

4.7140%

FY3G20006

丰裕3号固定收益类20006期

C1092020000010

2020-01-14

2022-01-18

735

1.0557

4.70%

4.7566%

FY3G20007

丰裕3号固定收益类20007期

C1092020000011

2020-01-16

2022-01-20

735

1.0639

4.65%

4.8689%

FY3G20008

丰裕3号固定收益类20008期

C1092020000040

2020-01-16

2022-01-20

735

1.0626

4.75%

4.9256%

FY3G20010

丰裕3号固定收益类20010期

C1092020000057

2020-01-21

2022-01-25

735

1.0583

4.70%

4.8213%

FY3G20011

丰裕3号固定收益类20011期

C1092020000058

2020-01-23

2022-01-27

735

1.0565

4.65%

4.7537%

FY3G20012

丰裕3号固定收益类20012期

C1092020000059

2020-01-23

2023-01-30

1103

1.0573

5.00%

5.0483%

FY3G20014

丰裕3号固定收益类20014期

C1092020000090

2020-02-03

2022-02-08

736

1.0497

4.70%

4.6754%

FY3G20015

丰裕3号固定收益类20015期

C1092020000091

2020-02-03

2022-02-10

738

1.0485

4.65%

4.5625%

FY3G20017

丰裕3号固定收益类20017期

C1092020000116

2020-02-04

2022-02-08

735

1.0494

4.70%

4.6592%

FY3G20018

丰裕3号固定收益类20018期

C1092020000117

2020-02-06

2022-02-10

735

1.0601

4.65%

4.8596%

FY3G20019

丰裕3号固定收益类20019期

C1092020000118

2020-02-06

2023-02-09

1099

1.0616

5.00%

5.1680%

FY3G20021

丰裕3号固定收益类20021期

C1092020000147

2020-02-11

2022-02-15

735

1.0475

4.70%

4.5625%

FY3G20022

丰裕3号固定收益类20022期

C1092020000148

2020-02-13

2022-02-17

735

1.0464

4.65%

4.4804%

FY3G20023

丰裕3号固定收益类20023期

C1092020000149

2020-02-13

2022-02-17

735

1.0475

4.75%

4.5866%

FY3G20025

丰裕3号固定收益类20025期

C1092020000180

2020-02-18

2022-02-22

735

1.0457

4.70%

4.4720%

FY3G20026

丰裕3号固定收益类20026期

C1092020000177

2020-02-20

2022-02-24

735

1.0564

4.65%

4.8298%

FY3G20027

丰裕3号固定收益类20027期

C1092020000179

2020-02-20

2023-02-28

1104

1.0557

4.90%

5.0160%

FY3G20029

丰裕3号固定收益类20029期

C1092020000210

2020-02-25

2022-02-28

734

1.0448

4.60%

4.4678%

FY3G20030

丰裕3号固定收益类20030期

C1092020000211

2020-02-27

2022-03-10

742

1.0494

4.55%

4.6307%

FY3G20031

丰裕3号固定收益类20031期

C1092020000212

2020-02-27

2023-03-02

1099

1.0499

4.80%

4.8407%

FY3G20033

丰裕3号固定收益类20033期

C1092020000214

2020-03-03

2022-03-08

735

1.0441

4.60%

4.4837%

FY3G20034

丰裕3号固定收益类20034期

C1092020000215

2020-03-05

2022-03-10

735

1.0503

4.55%

4.6685%

FY3G20035

丰裕3号固定收益类20035期

C1092020000260

2020-03-10

2021-03-09

364

1.0479

4.20%

4.3534%

FY3G20036

丰裕3号固定收益类20036期

C1092020000261

2020-03-10

2022-03-15

735

1.0499

4.60%

4.7149%

FY3G20037

丰裕3号固定收益类20037期

C1092020000262

2020-03-12

2022-03-17

735

1.0529

4.55%

4.7433%

FY3G20038

丰裕3号固定收益类20038期

C1092020000263

2020-03-12

2023-03-16

1099

1.0533

4.75%

4.9117%

FY3G20039

丰裕3号固定收益类20039期

C1092020000292

2020-03-17

2021-03-16

364

1.0431

4.20%

4.2720%

FY3G20040

丰裕3号固定收益类20040期

C1092020000293

2020-03-17

2022-03-22

735

1.0450

4.60%

4.6322%

FY3G20041

丰裕3号固定收益类20041期

C1092020000294

2020-03-19

2022-03-24

735

1.0450

4.55%

4.5977%

FY3G20042

丰裕3号固定收益类20042期

C1092020000295

2020-03-19

2022-03-24

735

1.0482

4.65%

4.7458%

FY3G20043

丰裕3号固定收益类20043期

C1092020000326

2020-03-24

2021-03-23

364

1.0439

4.15%

4.2681%

FY3G20044

丰裕3号固定收益类20044期

C1092020000327

2020-03-24

2022-03-29

735

1.0521

4.75%

4.9252%

FY3G20045

丰裕3号固定收益类20045期

C1092020000328

2020-03-26

2022-03-31

735

1.0502

4.70%

4.8507%

FY3G20046

丰裕3号固定收益类20046期

C1092020000329

2020-03-26

2023-03-30

1099

1.0511

4.75%

4.9102%

FY3G20047

丰裕3号固定收益类20047期

C1092020000352

2020-03-31

2021-04-01

366

1.0414

4.15%

4.2331%

FY3G20048

丰裕3号固定收益类20048期

C1092020000353

2020-03-31

2022-04-07

737

1.0427

4.75%

4.7086%

FY3G20049

丰裕3号固定收益类20049期

C1092020000354

2020-04-02

2022-04-07

735

1.0510

4.70%

4.8916%

FY3G20050

丰裕3号固定收益类20050期

C1092020000383

2020-04-08

2021-04-07

364

1.0400

4.15%

4.2240%

FY3G20051

丰裕3号固定收益类20051期

C1092020000382

2020-04-08

2022-04-12

734

1.0475

4.60%

4.7535%

FY3G20052

丰裕3号固定收益类20052期

C1092020000381

2020-04-09

2022-04-14

735

1.0420

4.55%

4.5922%

FY3G20053

丰裕3号固定收益类20053期

C1092020000380

2020-04-09

2023-04-13

1099

1.0438

4.65%

4.7130%

FY3G20054

丰裕3号固定收益类20054期

C1092020000398

2020-04-14

2021-04-13

364

1.0385

4.12%

4.1826%

FY3G20055

丰裕3号固定收益类20055期

C1092020000399

2020-04-14

2022-04-26

742

1.0457

4.55%

4.6924%

FY3G20056

丰裕3号固定收益类20056期

C1092020000400

2020-04-16

2022-04-28

742

1.0441

4.50%

4.6220%

FY3G20057

丰裕3号固定收益类20057期

C1092020000401

2020-04-16

2022-04-28

742

1.0420

4.60%

4.6533%

FY3G20058

丰裕3号固定收益类20058期

C1092020000442

2020-04-21

2021-04-20

364

1.0370

4.08%

4.1353%

FY3G20059

丰裕3号固定收益类20059期

C1092020000443

2020-04-21

2022-04-26

735

1.0423

4.55%

4.6361%

FY3G20060

丰裕3号固定收益类20060期

C1092020000444

2020-04-23

2022-04-28

735

1.0398

4.50%

4.5433%

FY3G20061

丰裕3号固定收益类20061期

C1092020000472

2020-04-28

2021-04-27

364

1.0366

4.00%

4.0818%

FY3G20062

丰裕3号固定收益类20062期

C1092020000473

2020-04-28

2022-05-10

742

1.0400

4.50%

4.5637%

FY3G20063

丰裕3号固定收益类20063期

C1092020000474

2020-04-30

2022-05-12

742

1.0402

4.45%

4.5350%

FY3G20064

丰裕3号固定收益类20064期

C1092020000501

2020-05-07

2021-05-04

362

1.0375

3.90%

4.0511%

FY3G20065

丰裕3号固定收益类20065期

C1092020000502

2020-05-07

2022-05-17

740

1.0360

4.40%

4.4139%

FY3G20066

丰裕3号固定收益类20066期

C1092020000503

2020-05-08

2021-11-04

545

1.0360

4.15%

4.2169%

FY3G20067

丰裕3号固定收益类20067期

C1092020000504

2020-05-08

2022-05-19

741

1.0431

4.50%

4.6738%

FY3G20069

丰裕3号固定收益类20069期

C1092020000525

2020-05-12

2022-05-24

742

1.0357

4.40%

4.4218%

FY3G20070

丰裕3号固定收益类20070期

C1092020000526

2020-05-14

2021-11-11

546

1.0358

4.15%

4.2306%

FY3G20071

丰裕3号固定收益类20071期

C1092020000527

2020-05-14

2023-05-18

1099

1.0371

4.55%

4.5837%

FY3G20073

丰裕3号固定收益类20073期

C1092020000552

2020-05-19

2022-05-31

742

1.0315

4.35%

4.0771%

FY3G20074

丰裕3号固定收益类20074期

C1092020000553

2020-05-21

2021-11-18

546

1.0392

4.10%

4.3020%

FY3G20076

丰裕3号固定收益类20076期

C1092020000574

2020-05-26

2022-06-07

742

1.0348

4.35%

4.4038%

FY3G20077

丰裕3号固定收益类20077期

C1092020000575

2020-05-28

2021-11-25

546

1.0377

4.10%

4.2881%

FY3G20079

丰裕3号固定收益类20079期

C1092020000599

2020-06-02

2022-06-14

742

1.0357

4.35%

4.4524%

FY3G20080

丰裕3号固定收益类20080期

C1092020000600

2020-06-04

2021-12-02

546

1.0368

4.10%

4.2899%

FY3G20081

丰裕3号固定收益类20081期

C1092020000601

2020-06-04

2022-06-16

742

1.0359

4.50%

4.5852%

FY3G20083

丰裕3号固定收益类20083期

C1092020000622

2020-06-09

2022-06-21

742

1.0329

4.35%

4.4002%

FY3G20084

丰裕3号固定收益类20084期

C1092020000623

2020-06-11

2022-06-23

742

1.0342

4.40%

4.4839%

FY3G20085

丰裕3号固定收益类20085期

C1092020000624

2020-06-11

2023-06-15

1099

1.0352

4.50%

4.5921%

FY3G20086

丰裕3号固定收益类20086期

C1092020000639

2020-06-16

2021-06-15

364

1.0290

3.95%

3.9935%

FY3G20087

丰裕3号固定收益类20087期

C1092020000640

2020-06-16

2022-06-28

742

1.0304

4.35%

4.3537%

FY3G20088

丰裕3号固定收益类20088期

C1092020000641

2020-06-18

2022-07-06

748

1.0333

4.40%

4.4846%

FY3G20089

丰裕3号固定收益类20089期

C1092020000649

2020-06-23

2021-06-22

364

1.0272

4.00%

4.0039%

FY3G20090

丰裕3号固定收益类20090期

C1092020000650

2020-06-23

2022-07-05

742

1.0298

4.35%

4.3607%

FY3G20091

丰裕3号固定收益类20091期

C1092020000651

2020-06-24

2022-07-07

743

1.0314

4.40%

4.4518%

FY3G20092

丰裕3号固定收益类20092期

C1092020000677

2020-06-30

2021-06-29

364

1.0296

4.10%

4.1803%

FY3G20093

丰裕3号固定收益类20093期

C1092020000678

2020-06-30

2022-07-12

742

1.0333

4.40%

4.5329%

FY3G20094

丰裕3号固定收益类20094期

C1092020000679

2020-07-02

2022-07-14

742

1.0320

4.40%

4.5015%

FY3G20095

丰裕3号固定收益类20095期

C1092020000680

2020-07-02

2022-07-14

742

1.0314

4.40%

4.4831%

FY3G20096

丰裕3号固定收益类20096期

C1092020000700

2020-07-07

2021-07-06

364

1.0315

4.00%

4.1869%

FY3G20097

丰裕3号固定收益类20097期

C1092020000701

2020-07-07

2022-07-19

742

1.0283

4.40%

4.4067%

FY3G20098

丰裕3号固定收益类20098期

C1092020000702

2020-07-09

2022-07-21

742

1.0306

4.45%

4.5270%

FY3G20099

丰裕3号固定收益类20099期

C1092020000703

2020-07-09

2023-07-13

1099

1.0340

4.55%

4.7145%

FY3G20100

丰裕3号固定收益类20100期

C1092020000717

2020-07-14

2021-07-13

364

1.0270

4.00%

4.0721%

FY3G20101

丰裕3号固定收益类20101期

C1092020000718

2020-07-14

2022-07-26

742

1.0267

4.45%

4.3122%

FY3G20102

丰裕3号固定收益类20102期

C1092020000719

2020-07-16

2022-07-28

742

1.0305

4.50%

4.5940%

FY3G20103

丰裕3号固定收益类20103期

C1092020000740

2020-07-21

2021-07-20

364

1.0319

4.00%

4.2633%

FY3G20104

丰裕3号固定收益类20104期

C1092020000741

2020-07-21

2022-08-02

742

1.0303

4.50%

4.6100%

FY3G20105

丰裕3号固定收益类20105期

C1092020000742

2020-07-23

2022-08-04

742

1.0340

4.55%

4.7838%

FY3G20106

丰裕3号固定收益类20106期

C1092020000763

2020-07-28

2021-07-27

364

1.0261

4.00%

4.0987%

FY3G20107

丰裕3号固定收益类20107期

C1092020000764

2020-07-28

2022-08-09

742

1.0274

4.50%

4.5435%

FY3G20108

丰裕3号固定收益类20108期

C1092020000765

2020-07-30

2022-08-11

742

1.0263

4.55%

4.5542%

FY3G20109

丰裕3号固定收益类20109期

C1092020000766

2020-07-30

2022-08-11

742

1.0269

4.55%

4.5751%

FY3G20110

丰裕3号固定收益类20110期

C1092020000776

2020-08-04

2021-08-03

364

1.0250

4.00%

4.0902%

FY3G20111

丰裕3号固定收益类20111期

C1092020000777

2020-08-04

2022-08-16

742

1.0258

4.45%

4.4787%

FY3G20112

丰裕3号固定收益类20112期

C1092020000778

2020-08-06

2022-08-18

742

1.0298

4.50%

4.6716%

FY3G20113

丰裕3号固定收益类20113期

C1092020000779

2020-08-06

2023-08-10

1099

1.0308

4.55%

4.7476%

FY3G20114

丰裕3号固定收益类20114期

C1092020000796

2020-08-11

2021-08-10

364

1.0247

3.95%

4.0707%

FY3G20115

丰裕3号固定收益类20115期

C1092020000797

2020-08-11

2022-08-23

742

1.0279

4.40%

4.5486%

FY3G20116

丰裕3号固定收益类20116期

C1092020000798

2020-08-13

2022-08-25

742

1.0286

4.45%

4.6252%

FY3G20117

丰裕3号固定收益类20117期

C1092020000815

2020-08-18

2021-08-24

371

1.0232

3.95%

4.0467%

FY3G20119

丰裕3号固定收益类20119期

C1092020000817

2020-08-20

2022-09-01

742

1.0243

4.40%

4.4586%

FY3G20120

丰裕3号固定收益类20120期

C1092020000835

2020-08-25

2021-08-31

371

1.0209

3.95%

3.9892%

FY3G20121

丰裕3号固定收益类20121期

C1092020000836

2020-08-25

2022-09-06

742

1.0234

4.30%

4.3684%

FY3G20122

丰裕3号固定收益类20122期

C1092020000837

2020-08-27

2022-09-08

742

1.0249

4.35%

4.4787%

FY3G20123

丰裕3号固定收益类20123期

C1092020000838

2020-08-27

2022-09-08

742

1.0253

4.35%

4.4948%

FY3G20124

丰裕3号固定收益类20124期

C1092020000855

2020-09-01

2021-09-07

371

1.0248

3.95%

4.1828%

FY3G20126

丰裕3号固定收益类20126期

C1092020000857

2020-09-03

2022-09-15

742

1.0263

4.35%

4.5771%

FY3G20127

丰裕3号固定收益类20127期

C1092020000858

2020-09-03

2023-09-07

1099

1.0262

4.40%

4.6129%

FY3G20128

丰裕3号固定收益类20128期

C1092020000875

2020-09-08

2021-09-14

371

1.0219

3.95%

4.1004%

FY3G20129

丰裕3号固定收益类20129期

C1092020000876

2020-09-08

2022-09-20

742

1.0242

4.30%

4.4792%

FY3G20130

丰裕3号固定收益类20130期

C1092020000877

2020-09-10

2022-09-22

742

1.0272

4.35%

4.6619%

FY3G20131

丰裕3号固定收益类20131期

C1092020000894

2020-09-15

2021-09-21

371

1.0192

3.95%

4.0199%

FY3G20133

丰裕3号固定收益类20133期

C1092020000896

2020-09-17

2022-09-29

742

1.0185

4.35%

4.1941%

FY3G20134

丰裕3号固定收益类20134期

C1092020000914

2020-09-22

2021-09-28

371

1.0192

3.95%

4.0585%

FY3G20136

丰裕3号固定收益类20136期

C1092020000916

2020-09-24

2022-10-10

746

1.0198

4.35%

4.4186%

FY3G20138

丰裕3号固定收益类20138期

C1092020000936

2020-09-29

2021-10-11

377

1.0180

4.00%

4.0819%

FY3G20142

丰裕3号固定收益类20142期

C1092020000949

2020-10-13

2021-10-19

371

1.0171

3.95%

4.0847%

FY3G20144

丰裕3号固定收益类20144期

C1092020000985

2020-10-20

2021-10-26

371

1.0161

3.93%

4.0622%

FY3G20145

丰裕3号固定收益类20145期

C1092020000986

2020-10-20

2022-11-01

742

1.0182

4.40%

4.5580%

FY3G20146

丰裕3号固定收益类20146期

C1092020001008

2020-10-27

2021-11-02

371

1.0149

3.93%

4.0429%

FY3G20148

丰裕3号固定收益类20148期

C1092020001025

2020-11-03

2021-11-09

371

1.0136

3.93%

4.0149%

FY3G20149

丰裕3号固定收益类20149期

C1092020001026

2020-11-03

2022-11-15

742

1.0132

4.30%

4.2263%

FY3G20151

丰裕3号固定收益类20151期

C1092020001028

2020-11-05

2023-11-09

1099

1.0148

4.40%

4.4846%

FY3G20152

丰裕3号固定收益类20152期

C1092020001056

2020-11-10

2021-11-16

371

1.0134

3.90%

4.0342%

FY3G20154

丰裕3号固定收益类20154期

C1092020001070

2020-11-17

2021-11-23

371

1.0129

3.90%

4.0617%

FY3G20155

丰裕3号固定收益类20155期

C1092020001071

2020-11-17

2022-11-29

742

1.0152

4.35%

4.5896%

FY3G20157

丰裕3号固定收益类20157期

C1092020001088

2020-11-24

2021-11-30

371

1.0123

3.90%

4.0855%

FY3G20159

丰裕3号固定收益类20159期

C1092020001107

2020-12-01

2021-12-07

371

1.0103

3.90%

3.9943%

FY3G20160

丰裕3号固定收益类20160期

C1092020001108

2020-12-01

2022-12-13

742

1.0131

4.40%

4.6320%

FY3G20161

丰裕3号固定收益类20161期

C1092020001109

2020-12-03

2023-12-07

1099

1.0122

4.45%

4.6202%

FY3G20162

丰裕3号固定收益类20162期

C1092020001115

2020-12-08

2021-12-14

371

1.0099

3.90%

4.0348%

FY3G20163

丰裕3号固定收益类20163期

C1092020001145

2020-12-15

2021-12-21

371

1.0107

4.00%

4.2849%

FY3G20164

丰裕3号固定收益类20164期

C1092020001146

2020-12-17

2023-01-05

749

1.0098

4.45%

4.5820%

FY3G20165

丰裕3号固定收益类20165期

C1092020001152

2020-12-22

2021-12-28

371

1.0081

4.00%

4.1097%

FY3G20166

丰裕3号固定收益类20166期

C1092020001173

2020-12-29

2022-01-04

371

1.0071

4.12%

4.1896%

FY3G20167

丰裕3号固定收益类20167期

C1092020001174

2020-12-29

2023-01-10

742

1.0107

4.50%

4.9467%

FY3G20168

丰裕3号固定收益类20168期

C1092020001175

2020-12-31

2024-01-04

1099

1.0087

4.60%

4.8141%

FY3G20169

丰裕3号固定收益类20169期

C1092020001202

2021-01-05

2022-01-11

371

1.0086

4.00%

4.4310%

FY3G20170

丰裕3号固定收益类20170期

C1092021000018

2021-01-12

2022-01-18

371

1.0069

4.00%

4.3448%

FY3G21001

丰裕3号固定收益类21001期

C1092021000032

2021-01-19

2022-01-25

371

1.0043

4.00%

4.0484%

FY3G21002

丰裕3号固定收益类21002期

C1092021000055

2021-01-26

2022-02-01

371

1.0030

3.95%

3.6500%

FY3G21003

丰裕3号固定收益类21003期

C1092021000068

2021-02-02

2022-02-08

371

1.0030

3.95%

4.1122%

FY3G21004

丰裕3号固定收益类21004期

C1092021000077

2021-02-09

2022-02-15

371

1.0019

3.95%

4.0269%

TNG18004

颐养天年固定收益类18004期

C1092018001518

2018-12-11

2021-12-13

1098

1.0143

5.30%

5.4456%

TNG18005

颐养天年固定收益类18005期

C1092018001519

2018-12-18

2021-12-20

1098

1.0195

5.25%

5.6849%

TNG18008

颐养天年固定收益类18008期

C1092019000001

2019-01-08

2022-01-11

1099

1.0152

5.20%

5.6132%

TNG19001

颐养天年固定收益类19001期

C1092019000152

2019-02-19

2022-02-22

1099

1.0063

4.95%

5.2199%

TNG19002

颐养天年固定收益类19002期

C1092019000259

2019-03-12

2022-03-15

1099

1.0553

4.85%

5.2966%

TNG19003

颐养天年固定收益类19003期

C1092019000387

2019-04-16

2022-04-19

1099

1.0554

5.05%

5.6814%

TNG19004

颐养天年固定收益类19004期

C1092019000560

2019-05-21

2022-05-24

1099

1.0501

5.20%

5.7745%

TNG19005

颐养天年固定收益类19005期

C1092019000684

2019-06-20

2022-06-23

1099

1.0429

5.00%

5.5283%

TNG19006

颐养天年固定收益类19006期

C1092019000940

2019-07-23

2022-07-26

1099

1.0433

4.95%

5.8162%

TNG19007

颐养天年固定收益类19007期

C1092019001017

2019-08-08

2022-08-11

1099

1.0418

5.00%

5.9353%

TNG19008

颐养天年固定收益类19008期

C1092019001236

2019-09-12

2022-09-15

1099

1.0350

4.80%

5.7220%

TNG19009

颐养天年固定收益类19009期

C1092019001509

2019-11-14

2022-11-17

1099

1.0173

4.65%

4.9964%

TNG19010

颐养天年固定收益类19010期

C1092019001652

2019-12-26

2022-12-22

1092

1.0104

4.75%

4.9835%

TNG20001

颐养天年固定收益类20001期

C1092020000092

2020-02-03

2023-02-02

1095

1.0070

5.00%

5.3715%

TNG20002

颐养天年固定收益类20002期

C1092020000216

2020-03-05

2023-03-09

1099

1.0529

4.80%

5.4085%

TNG20003

颐养天年固定收益类20003期

C1092020000355

2020-04-02

2023-04-06

1099

1.0472

4.75%

5.2365%

TNG20004

颐养天年固定收益类20004期

C1092020000475

2020-04-30

2023-05-04

1099

1.0400

4.60%

4.8505%

TNG20005

颐养天年固定收益类20005期

C1092020000576

2020-05-28

2023-06-01

1099

1.0353

4.50%

4.7196%

TNG20006

颐养天年固定收益类20006期

C1092020000652

2020-06-24

2023-06-29

1100

1.0351

4.50%

5.2079%

TNG20007

颐养天年固定收益类20007期

C1092020000743

2020-07-23

2023-07-27

1099

1.0313

4.60%

5.2647%

TNG20008

颐养天年固定收益类20008期

C1092020000818

2020-08-20

2023-08-24

1099

1.0248

4.45%

4.7894%

TNG20010

颐养天年固定收益类20010期

C1092021000019

2021-01-14

2024-01-18

1099

1.0095

4.65%

8.2560%

CHG1Y1901

幸福童年固定收益类1901期

C1092019000205

2019-02-26

2022-02-24

1094

1.0610

4.95%

5.7950%

CHG1Y1902

幸福童年固定收益类1902期

C1092019000286

2019-03-26

2022-03-24

1094

1.0521

4.85%

5.4854%

CHG1Y1903

幸福童年固定收益类1903期

C1092019000636

2019-06-06

2022-06-06

1096

1.0542

5.00%

5.7067%

注:
1、理财计划财产在管理、运用、处分过程中产生的税费(包括但不限于增值税及相应的附加税费等),由理财计划财产承担;杭州银行对该等税费无垫付义务。前述税费(包括但不限于增值税及相应附加税费)的计算、提取及缴纳,由杭州银行按照应税行为发生时有效的相关法律法规的规定执行。支付给投资者的理财收益的应纳税款由客户自行申报及缴纳。
2、托管费:原则上按日计提,逐日累计至到期日从理财计划财产中扣除。
3、固定管理费:原则上按日计提,逐日累计至到期日从理财计划财产中扣除。
4、浮动管理费(如有):浮动管理费到期当日一次性收取。
5、净值说明:当前净值(未扣除浮动管理费)和预估折合年化收益率(已扣除浮动管理费)会随市场波动具有不确定性,最终收益以到期日实际净值为准。
6、各期理财产品详细信息可根据产品登记编码登陆中国理财网进行查询。
7、开放式产品公告最新一个投资周期的开始日、业绩比较基准和预估折合年化收益率。

杭州银行股份有限公司
20210224