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绍兴银行金兰花月月盈1号理财产品净值公告

尊敬的客户:

我行发行的“绍兴银行金兰花月月盈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

1.00290787

1.00290787

2022/5/12

1.0030121

1.0030121

2022/5/13

1.00312854

1.00312854

2022/5/14

1.00322588

1.00322588

2022/5/15

1.00332296

1.00332296

2022/5/16

1.00341505

1.00341505

2022/5/17

1.00353615

1.00353615

2022/5/18

1.00364815

1.00364815

2022/5/19

1.00375513

1.00375513

2022/5/20

1.00385999

1.00385999

2022/5/21

1.00395609

1.00395609

2022/5/22

1.0040518

1.0040518

2022/5/23

1.00415752

1.00415752

2022/5/24

1.00425972

1.00425972

2022/5/25

1.00436013

1.00436013

2022/5/26

1.00447048

1.00447048

2022/5/27

1.00457303

1.00457303

2022/5/28

1.00466855

1.00466855

2022/5/29

1.00476409

1.00476409

2022/5/30

1.00486092

1.00486092

2022/5/31

1.00495918

1.00495918

2022/6/1

1.00505142

1.00505142

2022/6/2

1.00514367

1.00514367

2022/6/3

1.00523879

1.00523879

2022/6/4

1.00533391

1.00533391

2022/6/5

1.00542904

1.00542904

2022/6/6

1.00552132

1.00552132

2022/6/7

1.00561361

1.00561361

2022/6/8

1.0057059

1.0057059

2022/6/9

1.00580287

1.00580287

2022/6/10

1.00590044

1.00590044

2022/6/11

1.00599586

1.00599586

2022/6/12

1.00609129

1.00609129

2022/6/13

1.00618363

1.00618363

2022/6/14

1.00627598

1.00627598

2022/6/15

1.00636833

1.00636833

2022/6/16

1.00646405

1.00646405

2022/6/17

1.00657779

1.00657779

2022/6/18

1.00667327

1.00667327

2022/6/19

1.00676875

1.00676875

2022/6/20

1.00687326

1.00687326

2022/6/21

1.0069875

1.0069875

2022/6/22

1.00709118

1.00709118

2022/6/23

1.00719417

1.00719417

2022/6/24

1.00729697

1.00729697

2022/6/25

1.00739254

1.00739254

2022/6/26

1.00748811

1.00748811

2022/6/27

1.00758058

1.00758058

2022/6/28

1.00767305

1.00767305

2022/6/29

1.00777555

1.00777555

2022/6/30

1.00788941

1.00788941

2022/7/1

1.00800512

1.00800512

2022/7/2

1.00810086

1.00810086

2022/7/3

1.00819661

1.00819661

2022/7/4

1.00829914

1.00829914

2022/7/5

1.00840014

1.00840014

2022/7/6

1.00851346

1.00851346

2022/7/7

1.00862733

1.00862733

2022/7/8

1.00873372

1.00873372

2022/7/9

1.00882959

1.00882959

2022/7/10

1.00892547

1.00892547

2022/7/11

1.00902930

1.00902930

2022/7/12

1.00915711

1.00915711

2022/7/13

1.00926834

1.00926834

2022/7/14

1.00938726

1.00938726

2022/7/15

1.00950036

1.00950036

2022/7/16

1.00959621

1.00959621

2022/7/17

1.00969207

1.00969207

2022/7/18

1.00979762

1.00979762

2022/7/19

1.00990579

1.00990579

2022/7/20

1.01002017

1.01002017

2022/7/21

1.01012443

1.01012443

2022/7/22

1.01022562

1.01022562

2022/7/23

1.01032157

1.01032157

2022/7/24

1.01041753

1.01041753

2022/7/25

1.01051937

1.01051937

2022/7/26

1.01063861

1.01063861

2022/7/27

1.01074640

1.01074640

2022/7/28

1.01083916

1.01083916

2022/7/29

1.01096097

1.01096097

2022/7/30

1.01105698

1.01105698

2022/7/31

1.01115300

1.01115300

2022/8/1

1.01127094

1.01127094

2022/8/2

1.01138210

1.01138210

2022/8/3

1.01149178

1.01149178

2022/8/4

1.01160102

1.01160102

2022/8/5

1.01170089

1.01170089

2022/8/6

1.01179693

1.01179693

2022/8/7

1.01189298

1.01189298

2022/8/8

1.01198585

1.01198585

2022/8/9

1.01207873

1.01207873

2022/8/10

1.01217162

1.01217162

2022/8/11

1.01226451

1.01226451

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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