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绍兴银行金兰花周周盈1号理财产品净值公告

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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

2022/5/11

1.06154382

1.06154382

2022/5/12

1.06164953

1.06164953

2022/5/13

1.06175655

1.06175655

2022/5/14

1.06182302

1.06182302

2022/5/15

1.06191609

1.06191609

2022/5/16

1.06202704

1.06202704

2022/5/17

1.06213082

1.06213082

2022/5/18

1.06220759

1.06220759

2022/5/19

1.06232351

1.06232351

2022/5/20

1.06240838

1.06240838

2022/5/21

1.06248697

1.06248697

2022/5/22

1.06258009

1.06258009

2022/5/23

1.06267911

1.06267911

2022/5/24

1.06278551

1.06278551

2022/5/25

1.06287017

1.06287017

2022/5/26

1.06296336

1.06296336

2022/5/27

1.06307158

1.06307158

2022/5/28

1.06314972

1.06314972

2022/5/29

1.06324291

1.06324291

2022/5/30

1.06334235

1.06334235

2022/5/31

1.06344051

1.06344051

2022/6/1

1.06352245

1.06352245

2022/6/2

1.06361569

1.06361569

2022/6/3

1.06370893

1.06370893

2022/6/4

1.06380217

1.06380217

2022/6/5

1.06389541

1.06389541

2022/6/6

1.06398865

1.06398865

2022/6/7

1.0640819

1.0640819

2022/6/8

1.06417513

1.06417513

2022/6/9

1.06427117

1.06427117

2022/6/10

1.06436737

1.06436737

2022/6/11

1.06445502

1.06445502

2022/6/12

1.06454832

1.06454832

2022/6/13

1.06465294

1.06465294

2022/6/14

1.06475018

1.06475018

2022/6/15

1.06483217

1.06483217

2022/6/16

1.06492992

1.06492992

2022/6/17

1.06502135

1.06502135

2022/6/18

1.06511224

1.06511224

2022/6/19

1.06520559

1.06520559

2022/6/20

1.06531872

1.06531872

2022/6/21

1.06540853

1.06540853

2022/6/22

1.06548943

1.06548943

2022/6/23

1.06558601

1.06558601

2022/6/24

1.06568166

1.06568166

2022/6/25

1.06576966

1.06576966

2022/6/26

1.06586308

1.06586308

2022/6/27

1.06596317

1.06596317

2022/6/28

1.06605001

1.06605001

2022/6/29

1.06614332

1.06614332

2022/6/30

1.06623679

1.06623679

2022/7/1

1.06634397

1.06634397

2022/7/2

1.06642374

1.06642374

2022/7/3

1.06651720

1.06651720

2022/7/4

1.06661517

1.06661517

2022/7/5

1.06670646

1.06670646

2022/7/6

1.06679761

1.06679761

2022/7/7

1.06689454

1.06689454

2022/7/8

1.06699138

1.06699138

2022/7/9

1.06707820

1.06707820

2022/7/10

1.06717172

1.06717172

2022/7/11

1.06727665

1.06727665

2022/7/12

1.06738072

1.06738072

2022/7/13

1.06746938

1.06746938

2022/7/14

1.06757328

1.06757328

2022/7/15

1.06767448

1.06767448

2022/7/16

1.06775014

1.06775014

2022/7/17

1.06784373

1.06784373

2022/7/18

1.06795338

1.06795338

2022/7/19

1.06805639

1.06805639

2022/7/20

1.06814301

1.06814301

2022/7/21

1.06825107

1.06825107

2022/7/22

1.06834529

1.06834529

2022/7/23

1.06842395

1.06842395

2022/7/24

1.06851759

1.06851759

2022/7/25

1.06861975

1.06861975

2022/7/26

1.06872847

1.06872847

2022/7/27

1.06881614

1.06881614

2022/7/28

1.06892610

1.06892610

2022/7/29

1.06901103

1.06901103

2022/7/30

1.06909725

1.06909725

2022/7/31

1.06919095

1.06919095

2022/8/1

1.06930309

1.06930309

2022/8/2

1.06940678

1.06940678

2022/8/3

1.06949209

1.06949209

2022/8/4

1.06959179

1.06959179

2022/8/5

1.06969438

1.06969438

2022/8/6

1.06977338

1.06977338

2022/8/7

1.06986715

1.06986715

2022/8/8

1.06997104

1.06997104

2022/8/9

1.07006030

1.07006030

2022/8/10

1.07014843

1.07014843

2022/8/11

1.07024226

1.07024226

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

2022年8月12日