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绍兴银行金兰花添添金1号理财产品净值公告

尊敬的客户:

我行发行的“绍兴银行金兰花添添金1号理财产品”,现按照理财产品说明书进行投资运作,本产品的净值情况如下:

日期

单位净值

累计单位净值

2021/7/21

1.04849561

1.04849561

2021/7/22

1.04859505

1.04859505

2021/7/23

1.04869463

1.04869463

2021/7/26

1.04898977

1.04898977

2021/7/27

1.04908749

1.04908749

2021/7/28

1.04918626

1.04918626

2021/7/29

1.04928504

1.04928504

2021/7/30

1.04938279

1.04938279

2021/8/2

1.04967264

1.04967264

2021/8/3

1.0497701

1.0497701

2021/8/4

1.04986501

1.04986501

2021/8/5

1.04996119

1.04996119

2021/8/6

1.05005799

1.05005799

2021/8/9

1.05034434

1.05034434

2021/8/10

1.05043929

1.05043929

2021/8/11

1.05053603

1.05053603

2021/8/12

1.05063208

1.05063208

2021/8/13

1.05072815

1.05072815

2021/8/16

1.05101560

1.05101560

2021/8/17

1.05111229

1.05111229

2021/8/18

1.05121024

1.05121024

2021/8/19

1.05130607

1.05130607

2021/8/20

1.05140293

1.05140293

2021/8/23

1.05169031

1.05169031

2021/8/24

1.05178542

1.05178542

2021/8/25

1.05188217

1.05188217

2021/8/26

1.05197728

1.05197728

2021/8/27

1.05207239

1.05207239

2021/8/30

1.05236092

1.05236092

2021/8/31

1.05245635

1.05245635

2021/9/1

1.05255189

1.05255189

2021/9/2

1.05264815

1.05264815

2021/9/3

1.05274433

1.05274433

2021/9/6

1.05303201

1.05303201

2021/9/7

1.05312919

1.05312919

2021/9/8

1.05322441

1.05322441

2021/9/9

1.05331963

1.05331963

2021/9/10

1.05341486

1.05341486

2021/9/13

1.05370254

1.05370254

2021/9/14

1.05379781

1.05379781

2021/9/15

1.05389308

1.05389308

2021/9/16

1.05398857

1.05398857

2021/9/17

1.05408386

1.05408386

2021/9/18

1.05417933

1.05417933

2021/9/22

1.05456416

1.05456416

2021/9/23

1.05466083

1.05466083

2021/9/24

1.05475891

1.05475891

2021/9/26

1.05495183

1.05495183

2021/9/27

1.05504862

1.05504862

2021/9/28

1.05514521

1.05514521

2021/9/29

1.05524095

1.05524095

2021/9/30

1.05539189

1.05539189

2021/10/8

1.05615996

1.05615996

2021/10/9

1.05625546

1.05625546

2021/10/11

1.05644685

1.05644685

2021/10/12

1.05654269

1.05654269

2021/10/13

1.05663990

1.05663990

2021/10/14

1.05673729

1.05673729

2021/10/15

1.05683433

1.05683433

2021/10/18

1.05712236

1.05712236

2021/10/19

1.0572184

1.0572184

2021/10/20

1.05731551

1.05731551

注:本净值仅供参考使用,实际收益以产品到期兑付为准。

感谢您一直以来对我行的信任与支持!

                                  

绍兴银行股份有限公司

2021年10月21日