网银小助手

绍兴银行公众号

0575-96528 绍兴

40008 96528 全国

当前位置:  首页 >个人金融 >投资理财 >理财产品公告
绍兴银行金兰花周周盈1号理财产品净值公告

尊敬的客户:

我行发行的“绍兴银行金兰花周周盈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

2021/5/6

1.02476987

1.02476987

2021/5/7

1.02487347

1.02487347

2021/5/12

1.02536103

1.02536103

2021/5/14

1.02556822

1.02556822

2021/5/19

1.02605112

1.02605112

2021/5/21

1.0262584

1.0262584

2021/5/26

1.02674166

1.02674166

2021/5/28

1.02694926

1.02694926

2021/5/31

1.02726026

1.02726026

2021/6/2

1.02743268

1.02743268

2021/6/4

1.02764057

1.02764057

2021/6/9

1.02812417

1.02812417

2021/6/11

1.02833180

1.02833180

2021/6/16

1.02881608

1.02881608

2021/6/18

1.02902393

1.02902393

2021/6/23

1.02950846

1.02950846

2021/6/25

1.02971598

1.02971598

2021/6/30

1.03020126

1.03020126

2021/7/2

1.03040865

1.03040865

2021/7/7

1.03089449

1.03089449

2021/7/9

1.03110199

1.03110199

2021/7/14

1.03158817

1.03158817

2021/7/16

1.03179547

1.03179547

2021/7/21

1.03228229

1.03228229

2021/7/23

1.03248975

1.03248975

2021/7/28

1.03297686

1.03297686

2021/7/30

1.03318448

1.03318448

2021/8/4

1.03367189

1.03367189

2021/8/6

1.03387967

1.03387967

2021/8/11

1.03436738

1.03436738

2021/8/13

1.03457523

1.03457523

2021/8/18

1.03506332

1.03506332

2021/8/20

1.03527135

1.03527135

2021/8/25

1.03575972

1.03575972

2021/8/27

1.03596786

1.03596786

2021/8/31

1.03638367

1.03638367

2021/9/1

1.03645659

1.03645659

2021/9/3

1.03666474

1.03666474

2021/9/8

1.03715391

1.03715391

2021/9/10

1.03736235

1.03736235

2021/9/15

1.03785171

1.03785171

2021/9/17

1.03806018

1.03806018

2021/9/22

1.03854997

1.03854997

2021/9/24

1.03875829

1.03875829

2021/9/29

1.03924867

1.03924867

2021/9/30

1.03935320

1.03935320

2021/10/8

1.04018645

1.04018645

2021/10/13

1.04067227

1.04067227

2021/10/15

1.04088082

1.04088082

2021/10/20

1.04135339

1.04135339

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

20211021