产品基本信息：
产品代码 |
销售代码 |
产品名称 |
起息日 |
产品类型 |
份额结转频率 |
styyb000001 |
styyb000001-A |
唐山银行盛唐理财溢盈宝1号净值型理财产品 |
2019年11月19日 |
开放式净值型 |
按日结转 |
估值日产品收益及净值表现如下：
估值日期 |
每万份收益（元） |
七日年化收益率 |
备注 |
2020-09-21 |
1.0581 |
3.9383% |
|
2020-09-20 |
1.0570 |
3.9368% |
|
2020-09-19 |
1.0570 |
3.9338% |
|
2020-09-18 |
1.0575 |
3.9307% |
|
2020-09-17 |
1.0584 |
3.9278% |
|
2020-09-16 |
1.0605 |
3.9261% |
|
2020-09-15 |
1.0600 |
3.9242% |
|
2020-09-14 |
1.0553 |
3.8846% |
|
2020-09-13 |
1.0514 |
3.8735% |
|
2020-09-12 |
1.0514 |
3.8605% |
|
2020-09-11 |
1.0521 |
3.8474% |
|
2020-09-10 |
1.0553 |
3.8356% |
|
2020-09-09 |
1.0569 |
3.8224% |
|
2020-09-08 |
0.9869 |
3.8109% |
|
2020-09-07 |
1.0349 |
3.8411% |
|
2020-09-06 |
1.0273 |
3.8472% |
|
2020-09-05 |
1.0273 |
3.8546% |
|
2020-09-04 |
1.0302 |
3.8621% |
|
2020-09-03 |
1.0309 |
3.8681% |
|
2020-09-02 |
1.0358 |
3.8691% |
|
2020-09-01 |
1.0426 |
3.8708% |
|
2020-08-31 |
1.0461 |
3.8704% |
|
2020-08-30 |
1.0411 |
3.8677% |
|
2020-08-29 |
1.0411 |
3.8681% |
|
2020-08-28 |
1.0413 |
3.8685% |
|
2020-08-27 |
1.0328 |
3.8691% |
|
2020-08-26 |
1.0389 |
3.8742% |
|
2020-08-25 |
1.0419 |
3.8727% |
|
2020-08-24 |
1.0411 |
3.8741% |
|
2020-08-23 |
1.0418 |
3.8771% |
|
2020-08-22 |
1.0418 |
3.8803% |
|
2020-08-21 |
1.0424 |
3.8836% |
|
2020-08-20 |
1.0423 |
3.8867% |
|
2020-08-19 |
1.0361 |
3.8893% |
|
2020-08-18 |
1.0445 |
3.8965% |
|
2020-08-17 |
1.0465 |
3.8989% |
|
2020-08-16 |
1.0478 |
3.9009% |
|
2020-08-15 |
1.0478 |
3.9023% |
|
2020-08-14 |
1.0483 |
3.9036% |
|
2020-08-13 |
1.0471 |
3.9049% |
|
2020-08-12 |
1.0493 |
3.9058% |
|
2020-08-11 |
1.0490 |
3.9197% |
|
2020-08-10 |
1.0502 |
3.8415% |
|
2020-08-09 |
1.0503 |
3.7997% |
|
2020-08-08 |
1.0503 |
3.7766% |
|
2020-08-07 |
1.0506 |
3.7535% |
|
2020-08-06 |
1.0487 |
3.7326% |
|
2020-08-05 |
1.0750 |
3.7202% |
|
2020-08-04 |
0.9046 |
3.7032% |
|
2020-08-03 |
0.9731 |
3.7657% |
|
2020-08-02 |
1.0076 |
3.7892% |
|
2020-08-01 |
1.0076 |
3.7701% |
|
2020-07-31 |
1.0119 |
3.7510% |
|
2020-07-30 |
1.0257 |
3.7287% |
|
2020-07-29 |
1.0436 |
3.6936% |
|
2020-07-28 |
1.0202 |
3.6593% |
|
2020-07-27 |
1.0165 |
3.6320% |
|
2020-07-26 |
0.9723 |
3.6175% |
|
2020-07-25 |
0.9723 |
3.6328% |
|
2020-07-24 |
0.9707 |
3.6482% |
|
2020-07-23 |
0.9608 |
3.6650% |
|
2020-07-22 |
0.9802 |
3.6876% |
|
2020-07-21 |
0.9696 |
3.7024% |
|
2020-07-20 |
0.9896 |
3.7064% |
|
2020-07-19 |
1.0007 |
3.7204% |
|
2020-07-18 |
1.0007 |
3.7175% |
|
2020-07-17 |
1.0019 |
3.7145% |
|
2020-07-16 |
1.0026 |
3.7117% |
|
2020-07-15 |
1.0076 |
3.6861% |
|
2020-07-14 |
0.9769 |
3.6752% |
|
2020-07-13 |
1.0155 |
3.6849% |
|
2020-07-12 |
0.9953 |
3.6428% |
|
2020-07-11 |
0.9953 |
3.6177% |
|
2020-07-10 |
0.9967 |
3.5926% |
|
2020-07-09 |
0.9552 |
3.5692% |
|
2020-07-08 |
0.9874 |
3.5778% |
|
2020-07-07 |
0.9949 |
3.5929% |
|
2020-07-06 |
0.9376 |
3.6343% |
|
2020-07-05 |
0.9488 |
3.6897% |
|
2020-07-04 |
0.9488 |
3.7370% |
|
2020-07-03 |
0.9535 |
3.7836% |
|
2020-07-02 |
0.9710 |
3.8277% |
|
2020-07-01 |
1.0154 |
3.8623% |
|
2020-06-30 |
1.0716 |
3.8713% |
|
2020-06-29 |
1.0401 |
3.8450% |
|
2020-06-28 |
1.0363 |
3.8472% |
|
2020-06-27 |
1.0349 |
3.8454% |
|
2020-06-26 |
1.0349 |
3.8444% |
|
2020-06-25 |
1.0349 |
3.8454% |
|
2020-06-24 |
1.0321 |
3.8498% |
|
2020-06-23 |
1.0230 |
3.8548% |
|
2020-06-22 |
1.0442 |
3.8552% |
|
2020-06-21 |
1.0330 |
3.8273% |
|
2020-06-20 |
1.0330 |
3.8076% |
|
2020-06-19 |
1.0367 |
3.7879% |
|
2020-06-18 |
1.0431 |
3.7668% |
|
2020-06-17 |
1.0413 |
3.7462% |
|
2020-06-16 |
1.0237 |
3.7264% |
|
2020-06-15 |
0.9927 |
3.6999% |
|
2020-06-14 |
0.9966 |
3.6800% |
|
2020-06-13 |
0.9966 |
3.6663% |
|
2020-06-12 |
0.9977 |
3.6525% |
|
2020-06-11 |
1.0050 |
3.6411% |
|
2020-06-10 |
1.0047 |
3.6294% |
|
2020-06-09 |
0.9747 |
3.6328% |
|
2020-06-08 |
0.9559 |
3.6497% |
|
2020-06-07 |
0.9712 |
3.6865% |
|
2020-06-06 |
0.9712 |
3.7322% |
|
2020-06-05 |
0.9765 |
3.7778% |
|
2020-06-04 |
0.9834 |
3.8213% |
|
2020-06-03 |
1.0109 |
3.8589% |
|
2020-06-02 |
1.0060 |
3.8807% |
|
2020-06-01 |
1.0241 |
3.8589% |
|
2020-05-31 |
1.0556 |
3.8520% |
|
2020-05-30 |
1.0556 |
3.8320% |
|
2020-05-29 |
1.0568 |
3.8120% |
|
2020-05-28 |
1.0529 |
3.7954% |
|
2020-05-27 |
1.0511 |
3.7899% |
|
2020-05-26 |
0.9658 |
3.7855% |
|
2020-05-25 |
1.0113 |
3.8285% |
|
2020-05-24 |
1.0187 |
3.8484% |
|
2020-05-23 |
1.0187 |
3.8802% |
|
2020-05-22 |
1.0261 |
3.9121% |
|
2020-05-21 |
1.0428 |
3.9259% |
|
2020-05-20 |
1.0429 |
3.9016% |
|
2020-05-19 |
1.0453 |
3.8840% |
|
2020-05-18 |
1.0480 |
3.8782% |
|
2020-05-17 |
1.0775 |
3.8796% |
|
2020-05-16 |
1.0775 |
3.8440% |
|
2020-05-15 |
1.0515 |
3.8124% |
|
2020-05-14 |
0.9980 |
3.8075% |
|
2020-05-13 |
1.0104 |
3.8343% |
|
2020-05-12 |
1.0346 |
3.8559% |
|
2020-05-11 |
1.0506 |
3.8663% |
|
2020-05-10 |
1.0118 |
3.8681% |
|
2020-05-09 |
1.0190 |
3.8908% |
|
2020-05-08 |
1.0426 |
3.9097% |
|
2020-05-07 |
1.0475 |
3.9157% |
|
2020-05-06 |
1.0503 |
3.9200% |
|
2020-05-05 |
1.0538 |
3.9128% |
|
2020-05-04 |
1.0538 |
3.9084% |
|
2020-05-03 |
1.0538 |
3.9040% |
|
2020-05-02 |
1.0538 |
3.8989% |
|
2020-05-01 |
1.0538 |
3.8941% |
|
2020-04-30 |
1.0554 |
3.8898% |
|
2020-04-29 |
1.0370 |
3.8763% |
|
2020-04-28 |
1.0456 |
3.8813% |
|
2020-04-27 |
1.0457 |
3.8817% |
|
2020-04-26 |
1.0445 |
3.8830% |
|
2020-04-25 |
1.0449 |
3.8849% |
|
2020-04-24 |
1.0458 |
3.8865% |
|
2020-04-23 |
1.0306 |
3.8882% |
|
2020-04-22 |
1.0461 |
3.9003% |
|
2020-04-21 |
1.0463 |
3.9048% |
|
2020-04-20 |
1.0482 |
3.9084% |
|
2020-04-19 |
1.0479 |
3.8933% |
|
2020-04-18 |
1.0479 |
3.8908% |
|
2020-04-17 |
1.0489 |
3.8883% |
|
2020-04-16 |
1.0530 |
3.6997% |
|
2020-04-15 |
1.0545 |
3.6797% |
|
2020-04-14 |
1.0529 |
3.6738% |
|
2020-04-13 |
1.0203 |
3.6705% |
|
2020-04-12 |
1.0433 |
3.6871% |
|
2020-04-11 |
1.0433 |
3.6913% |
|
2020-04-10 |
0.7003 |
3.6955% |
|
2020-04-09 |
1.0161 |
3.8857% |
|
2020-04-08 |
1.0436 |
3.9069% |
|
2020-04-07 |
1.0468 |
3.9146% |
|
2020-04-06 |
1.0510 |
3.9210% |
|
2020-04-05 |
1.0510 |
3.9244% |
|
2020-04-04 |
1.0510 |
3.9295% |
|
2020-04-03 |
1.0518 |
3.9346% |
|
2020-04-02 |
1.0553 |
3.9402% |
|
2020-04-01 |
1.0578 |
3.9332% |
|
2020-03-31 |
1.0587 |
3.9246% |
|
2020-03-30 |
1.0572 |
3.9151% |
|
2020-03-29 |
1.0604 |
3.9029% |
|
2020-03-28 |
1.0604 |
3.8492% |
|
2020-03-27 |
1.0622 |
3.7955% |
|
2020-03-26 |
1.0424 |
3.7444% |
|
2020-03-25 |
1.0418 |
3.7178% |
|
2020-03-24 |
1.0413 |
3.7025% |
|
2020-03-23 |
1.0347 |
3.6919% |
|
2020-03-22 |
0.9612 |
3.6930% |
|
2020-03-21 |
0.9612 |
3.7371% |
|
2020-03-20 |
0.9678 |
3.7813% |
|
2020-03-19 |
0.9932 |
3.8225% |
|
2020-03-18 |
1.0135 |
3.8518% |
|
2020-03-17 |
1.0216 |
3.8715% |
|
2020-03-16 |
1.0367 |
3.8585% |
|
2020-03-15 |
1.0429 |
3.8260% |
|
2020-03-14 |
1.0429 |
3.7895% |
|
2020-03-13 |
1.0438 |
3.7530% |
|
2020-03-12 |
1.0473 |
3.7175% |
|
2020-03-11 |
1.0500 |
3.6845% |
|
2020-03-10 |
0.9975 |
3.6517% |
|
2020-03-09 |
0.9767 |
3.6491% |
|
2020-03-08 |
0.9755 |
3.6615% |
|
2020-03-07 |
0.9755 |
3.6650% |
|
2020-03-06 |
0.9781 |
3.2905% |
|
2020-03-05 |
0.9863 |
3.2966% |
|
2020-03-04 |
0.9893 |
3.2497% |
|
2020-03-03 |
0.9927 |
3.2421% |
|
2020-03-02 |
0.9996 |
3.2258% |
|
2020-03-01 |
0.9820 |
3.2151% |
|
2020-02-29 |
0.2814 |
3.2102% |
|
2020-02-28 |
0.9894 |
3.5830% |
|
2020-02-27 |
0.8992 |
3.5743% |
|
2020-02-26 |
0.9752 |
3.6147% |
|
2020-02-25 |
0.9623 |
3.6148% |
|
2020-02-24 |
0.9798 |
3.6247% |
|
2020-02-23 |
0.9729 |
3.6230% |
|
2020-02-22 |
0.9729 |
3.6247% |
|
2020-02-21 |
0.9732 |
3.6264% |
|
2020-02-20 |
0.9740 |
3.6287% |
|
2020-02-19 |
0.9755 |
3.6335% |
|
2020-02-18 |
0.9806 |
3.6415% |
|
2020-02-17 |
0.9766 |
3.6459% |
|
2020-02-16 |
0.9761 |
3.6455% |
|
2020-02-15 |
0.9761 |
3.6463% |
|
2020-02-14 |
0.9773 |
3.6471% |
|
2020-02-13 |
0.9829 |
3.6548% |
|
2020-02-12 |
0.9903 |
3.6709% |
|
2020-02-11 |
0.9888 |
3.6856% |
|
2020-02-10 |
0.9759 |
3.6960% |
|
2020-02-09 |
0.9776 |
3.6012% |
|
2020-02-08 |
0.9776 |
3.5826% |
|
2020-02-07 |
0.9914 |
3.5641% |
|
2020-02-06 |
1.0128 |
3.5380% |
|
2020-02-05 |
1.0174 |
3.5005% |
|
2020-02-04 |
1.0082 |
3.4604% |
|
2020-02-03 |
0.8004 |
3.4253% |
|
2020-02-02 |
0.9432 |
3.5022% |
|
2020-02-01 |
0.9432 |
3.5022% |
|
2020-01-31 |
0.9432 |
3.5021% |
|
2020-01-30 |
0.9432 |
3.5020% |
|
2020-01-29 |
0.9431 |
3.5099% |
|
2020-01-28 |
0.9431 |
3.5241% |
|
2020-01-27 |
0.9431 |
3.5461% |
|
2020-01-26 |
0.9431 |
3.5554% |
|
2020-01-25 |
0.9431 |
3.5666% |
|
2020-01-24 |
0.9430 |
3.5988% |
|
2020-01-23 |
0.9577 |
3.6389% |
|
2020-01-22 |
0.9645 |
3.6845% |
|
2020-01-21 |
0.9888 |
3.7342% |
|
2020-01-20 |
0.9604 |
3.7614% |
|
2020-01-19 |
0.9639 |
3.7841% |
|
2020-01-18 |
1.0027 |
3.7749% |
|
2020-01-17 |
1.0172 |
3.7447% |
|
2020-01-16 |
1.0421 |
3.7031% |
|
2020-01-15 |
1.0563 |
3.6442% |
|
2020-01-14 |
1.0391 |
3.5567% |
|
2020-01-13 |
1.0024 |
3.3412% |
|
2020-01-12 |
0.9469 |
3.1642% |
|
2020-01-11 |
0.9469 |
3.0877% |
|
2020-01-10 |
0.9402 |
3.0112% |
|
2020-01-09 |
0.9331 |
2.9350% |
|
2020-01-08 |
0.8944 |
2.8143% |
|
2020-01-07 |
0.6396 |
2.8385% |
|
2020-01-06 |
0.6736 |
3.0577% |
|
2020-01-05 |
0.8045 |
3.2628% |
|
2020-01-04 |
0.8045 |
3.3959% |
|
2020-01-03 |
0.7983 |
3.5292% |
|
2020-01-02 |
0.7081 |
3.6657% |
|
2020-01-01 |
0.9395 |
3.8471% |
|
2019-12-31 |
1.0480 |
3.9091% |
|
2019-12-30 |
1.0549 |
3.9092% |
|
2019-12-29 |
1.0516 |
3.9169% |
|
2019-12-28 |
1.0516 |
3.9131% |
|
2019-12-27 |
1.0511 |
3.9093% |
|
2019-12-26 |
1.0433 |
3.9057% |
|
2019-12-25 |
1.0540 |
3.9070% |
|
2019-12-24 |
1.0483 |
3.9029% |
|
2019-12-23 |
1.0691 |
3.9029% |
|
2019-12-22 |
1.0446 |
3.8903% |
|
2019-12-21 |
1.0446 |
3.8811% |
|
2019-12-20 |
1.0443 |
3.8719% |
|
2019-12-19 |
1.0457 |
3.8641% |
|
2019-12-18 |
1.0466 |
3.8634% |
|
2019-12-17 |
1.0483 |
3.8611% |
|
2019-12-16 |
1.0458 |
3.8353% |
|
2019-12-15 |
1.0276 |
3.7557% |
|
2019-12-14 |
1.0276 |
3.6722% |
|
2019-12-13 |
1.0298 |
3.5887% |
|
2019-12-12 |
1.0584 |
3.3787% |
|
2019-12-11 |
1.0424 |
3.2386% |
|
2019-12-10 |
1.0006 |
3.1805% |
|
2019-12-09 |
0.8987 |
3.2136% |
|
2019-12-08 |
0.8731 |
3.2994% |
|
2019-12-07 |
0.8731 |
3.3991% |
|
2019-12-06 |
0.6268 |
3.4989% |
|
2019-12-05 |
0.7982 |
3.7320% |
|
2019-12-04 |
0.9344 |
3.6624% |
|
2019-12-03 |
1.0621 |
3.6673% |
|
2019-12-02 |
1.0581 |
3.7324% |
|
2019-12-01 |
1.0582 |
3.6276% |
|
2019-11-30 |
1.0582 |
3.6618% |
|
2019-11-29 |
1.0582 |
3.6959% |
|
2019-11-28 |
0.6695 |
3.7301% |
|
2019-11-27 |
1.0689 |
3.9288% |
|
2019-11-26 |
1.0570 |
3.3513% |
|
2019-11-25 |
0.8643 |
2.8905% |
|
2019-11-24 |
1.1214 |
2.8382% |
|
2019-11-23 |
1.1214 |
2.5724% |
|
2019-11-22 |
1.1214 |
2.1749% |
|
2019-11-21 |
1.0366 |
1.5159% |
|
2019-11-20 |
0.0001 |
0.3658% |
特此公告。
唐山银行股份有限公司
2020年9月22日
品牌官网