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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

2025-03-20

1.06167775

1.06167775

2025-03-19

1.06156186

1.06156186

2025-03-18

1.06150282

1.06150282

2025-03-17

1.06147652

1.06147652

2025-03-16

1.06146563

1.06146563

2025-03-15

1.06141251

1.06141251

2025-03-14

1.06135939

1.06135939

2025-03-13

1.06128729

1.06128729

2025-03-12

1.06110495

1.06110495

2025-03-11

1.06099645

1.06099645

2025-03-10

1.06094720

1.06094720

2025-03-09

1.06094289

1.06094289

2025-03-08

1.06089252

1.06089252

2025-03-07

1.06084051

1.06084051

2025-03-06

1.06084083

1.06084083

2025-03-05

1.06078020

1.06078020

2025-03-04

1.06072766

1.06072766

2025-03-03

1.06059873

1.06059873

2025-03-02

1.06050580

1.06050580

2025-03-01

1.06045556

1.06045556

2025-02-28

1.06040230

1.06040230

2025-02-27

1.06033902

1.06033902

2025-02-26

1.06035634

1.06035634

2025-02-25

1.06027278

1.06027278

2025-02-24

1.06027481

1.06027481

2025-02-23

1.06030228

1.06030228

2025-02-22

1.06024974

1.06024974

2025-02-21

1.06019719

1.06019719

2025-02-20

1.06020930

1.06020930

2025-02-19

1.06025142

1.06025142

2025-02-18

1.06021181

1.06021181

2025-02-17

1.06027143

1.06027143

2025-02-16

1.06033356

1.06033356

2025-02-15

1.06028101

1.06028101

2025-02-14

1.06022846

1.06022846

2025-02-13

1.06033205

1.06033205

2025-02-12

1.06037014

1.06037014

2025-02-11

1.06029823

1.06029823

2025-02-10

1.06040019

1.06040019

2025-02-09

1.06045355

1.06045355

2025-02-08

1.06040651

1.06040651

2025-02-07

1.06037516

1.06037516

2025-02-06

1.06027120

1.06027120

2025-02-05

1.06012213

1.06012213

2025-02-04

1.06010874

1.06010874

2025-02-03

1.06005886

1.06005886

2025-02-02

1.06000897

1.06000897

2025-02-01

1.05995908

1.05995908

2025-01-31

1.05990919

1.05990919

2025-01-30

1.05985931

1.05985931

2025-01-29

1.05980942

1.05980942

2025-01-28

1.05975953

1.05975953

2025-01-27

1.05970964

1.05970964

2025-01-26

1.05943504

1.05943504

2025-01-25

1.05921340

1.05921340

2025-01-24

1.05916312

1.05916312

2025-01-23

1.05919064

1.05919064

2025-01-22

1.05927667

1.05927667

2025-01-21

1.05920992

1.05920992

2025-01-20

1.05916987

1.05916987

2025-01-19

1.05922554

1.05922554

2025-01-18

1.05917570

1.05917570

2025-01-17

1.05912500

1.05912500

2025-01-16

1.05912211

1.05912211

2025-01-15

1.05924773

1.05924773

2025-01-14

1.05926509

1.05926509

2025-01-13

1.05927454

1.05927454

2025-01-12

1.05941630

1.05941630

2025-01-11

1.05936557

1.05936557

2025-01-10

1.05931484

1.05931484

2025-01-09

1.05935669

1.05935669

2025-01-08

1.05936422

1.05936422

2025-01-07

1.05937547

1.05937547

2025-01-06

1.05937735

1.05937735

2025-01-05

1.05934822

1.05934822

2025-01-04

1.05929872

1.05929872

2025-01-03

1.05924923

1.05924923

2025-01-02

1.05917889

1.05917889

2025-01-01

1.05913336

1.05913336

2024-12-31

1.05909360

1.05909360

2024-12-30

1.05899215

1.05899215

2024-12-29

1.05891846

1.05891846

2024-12-28

1.05886874

1.05886874

2024-12-27

1.05881902

1.05881902

2024-12-26

1.05864824

1.05864824

2024-12-25

1.05869538

1.05869538

2024-12-24

1.05875522

1.05875522

2024-12-23

1.05869344

1.05869344

2024-12-22

1.05853737

1.05853737

2024-12-21

1.05848833

1.05848833

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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