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绍兴银行金兰花周周盈2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2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

1.00003738

1.00003738

2022/5/12

1.00014859

1.00014859

2022/5/13

1.00026547

1.00026547

2022/5/14

1.00035453

1.00035453

2022/5/15

1.0004436

1.0004436

2022/5/16

1.00054358

1.00054358

2022/5/17

1.00064998

1.00064998

2022/5/18

1.00076654

1.00076654

2022/5/19

1.00087073

1.00087073

2022/5/20

1.00096907

1.00096907

2022/5/21

1.00105864

1.00105864

2022/5/22

1.00114795

1.00114795

2022/5/23

1.00125604

1.00125604

2022/5/24

1.00136035

1.00136035

2022/5/25

1.00145844

1.00145844

2022/5/26

1.00156219

1.00156219

2022/5/27

1.00166189

1.00166189

2022/5/28

1.00175144

1.00175144

2022/5/29

1.001841

1.001841

2022/5/30

1.00193415

1.00193415

2022/5/31

1.00202336

1.00202336

2022/6/1

1.00211258

1.00211258

2022/6/2

1.00220181

1.00220181

2022/6/3

1.00229105

1.00229105

2022/6/4

1.00238029

1.00238029

2022/6/5

1.00246954

1.00246954

2022/6/6

1.0025588

1.0025588

2022/6/7

1.00264807

1.00264807

2022/6/8

1.00273734

1.00273734

2022/6/9

1.00283065

1.00283065

2022/6/10

1.00292548

1.00292548

2022/6/11

1.0030151

1.0030151

2022/6/12

1.00310473

1.00310473

2022/6/13

1.00319405

1.00319405

2022/6/14

1.00328459

1.00328459

2022/6/15

1.00337739

1.00337739

2022/6/16

1.00346868

1.00346868

2022/6/17

1.00357656

1.00357656

2022/6/18

1.00366626

1.00366626

2022/6/19

1.00375597

1.00375597

2022/6/20

1.00385682

1.00385682

2022/6/21

1.00396133

1.00396133

2022/6/22

1.00406027

1.00406027

2022/6/23

1.00415796

1.00415796

2022/6/24

1.00425255

1.00425255

2022/6/25

1.00434238

1.00434238

2022/6/26

1.00443222

1.00443222

2022/6/27

1.00452165

1.00452165

2022/6/28

1.00461109

1.00461109

2022/6/29

1.00470054

1.00470054

2022/6/30

1.0048007

1.0048007

2022/7/1

1.00490224

1.00490224

2022/7/2

1.00499217

1.00499217

2022/7/3

1.00508211

1.00508211

2022/7/4

1.00517495

1.00517495

2022/7/5

1.00526693

1.00526693

2022/7/6

1.00536483

1.00536483

2022/7/7

1.00546701

1.00546701

2022/7/8

1.00555897

1.00555897

2022/7/9

1.00564898

1.00564898

2022/7/10

1.00573900

1.00573900

2022/7/11

1.00583731

1.00583731

2022/7/12

1.00594946

1.00594946

2022/7/13

1.00605487

1.00605487

2022/7/14

1.00616476

1.00616476

2022/7/15

1.00627092

1.00627092

2022/7/16

1.00636101

1.00636101

2022/7/17

1.00645111

1.00645111

2022/7/18

1.00654966

1.00654966

2022/7/19

1.00665616

1.00665616

2022/7/20

1.00676184

1.00676184

2022/7/21

1.00686618

1.00686618

2022/7/22

1.00697031

1.00697031

2022/7/23

1.00706050

1.00706050

2022/7/24

1.00715070

1.00715070

2022/7/25

1.00725289

1.00725289

2022/7/26

1.00736717

1.00736717

2022/7/27

1.00747127

1.00747127

2022/7/28

1.00756281

1.00756281

2022/7/29

1.00767601

1.00767601

2022/7/30

1.00776627

1.00776627

2022/7/31

1.00785654

1.00785654

2022/8/1

1.00796739

1.00796739

2022/8/2

1.00807449

1.00807449

2022/8/3

1.00817590

1.00817590

2022/8/4

1.00828088

1.00828088

2022/8/5

1.00838043

1.00838043

2022/8/6

1.00847066

1.00847066

2022/8/7

1.00856090

1.00856090

2022/8/8

1.00865070

1.00865070

2022/8/9

1.00874051

1.00874051

2022/8/10

1.00883033

1.00883033

2022/8/11

1.00892016

1.00892016

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!


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