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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

2025-03-20

1.14070826

1.14070826

2025-03-19

1.14064294

1.14064294

2025-03-18

1.14058983

1.14058983

2025-03-17

1.14053672

1.14053672

2025-03-16

1.14048449

1.14048449

2025-03-15

1.14043281

1.14043281

2025-03-14

1.14038687

1.14038687

2025-03-13

1.14033816

1.14033816

2025-03-12

1.14027118

1.14027118

2025-03-11

1.14021402

1.14021402

2025-03-10

1.14015838

1.14015838

2025-03-09

1.14010529

1.14010529

2025-03-08

1.14005260

1.14005260

2025-03-07

1.13999911

1.13999911

2025-03-06

1.13994601

1.13994601

2025-03-05

1.13989292

1.13989292

2025-03-04

1.13984981

1.13984981

2025-03-03

1.13979261

1.13979261

2025-03-02

1.13973367

1.13973367

2025-03-01

1.13968158

1.13968158

2025-02-28

1.13963340

1.13963340

2025-02-27

1.13957948

1.13957948

2025-02-26

1.13952016

1.13952016

2025-02-25

1.13945898

1.13945898

2025-02-24

1.13939969

1.13939969

2025-02-23

1.13934039

1.13934039

2025-02-22

1.13928110

1.13928110

2025-02-21

1.13922180

1.13922180

2025-02-20

1.13916250

1.13916250

2025-02-19

1.13910321

1.13910321

2025-02-18

1.13904071

1.13904071

2025-02-17

1.13898143

1.13898143

2025-02-16

1.13892216

1.13892216

2025-02-15

1.13886288

1.13886288

2025-02-14

1.13880361

1.13880361

2025-02-13

1.13874433

1.13874433

2025-02-12

1.13868506

1.13868506

2025-02-11

1.13861929

1.13861929

2025-02-10

1.13856004

1.13856004

2025-02-09

1.13850079

1.13850079

2025-02-08

1.13844154

1.13844154

2025-02-07

1.13838750

1.13838750

2025-02-06

1.13832450

1.13832450

2025-02-05

1.13826378

1.13826378

2025-02-04

1.13820494

1.13820494

2025-02-03

1.13814571

1.13814571

2025-02-02

1.13808648

1.13808648

2025-02-01

1.13802725

1.13802725

2025-01-31

1.13796801

1.13796801

2025-01-30

1.13790871

1.13790871

2025-01-29

1.13784916

1.13784916

2025-01-28

1.13779801

1.13779801

2025-01-27

1.13777910

1.13777910

2025-01-26

1.13770629

1.13770629

2025-01-25

1.13761024

1.13761024

2025-01-24

1.1375507

1.1375507

2025-01-23

1.13749149

1.13749149

2025-01-22

1.13743228

1.13743228

2025-01-21

1.13736500

1.13736500

2025-01-20

1.13730526

1.13730526

2025-01-19

1.13724674

1.13724674

2025-01-18

1.13718744

1.13718744

2025-01-17

1.13712769

1.13712769

2025-01-16

1.13706850

1.13706850

2025-01-15

1.13700932

1.13700932

2025-01-14

1.13695016

1.13695016

2025-01-13

1.13689099

1.13689099

2025-01-12

1.13683182

1.13683182

2025-01-11

1.13677265

1.13677265

2025-01-10

1.13671349

1.13671349

2025-01-09

1.13665433

1.13665433

2025-01-08

1.13659516

1.13659516

2025-01-07

1.13653601

1.13653601

2025-01-06

1.13647687

1.13647687

2025-01-05

1.13641774

1.13641774

2025-01-04

1.13635860

1.13635860

2025-01-03

1.13629944

1.13629944

2025-01-02

1.13624029

1.13624029

2025-01-01

1.13618115

1.13618115

2024-12-31

1.13613426

1.13613426

2024-12-30

1.13605982

1.13605982

2024-12-29

1.13600176

1.13600176

2024-12-28

1.13594675

1.13594675

2024-12-27

1.13590821

1.13590821

2024-12-26

1.13582333

1.13582333

2024-12-25

1.13576421

1.13576421

2024-12-24

1.13571247

1.13571247

2024-12-23

1.13566853

1.13566853

2024-12-22

1.13558729

1.13558729

2024-12-21

1.13552942

1.13552942

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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