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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

1.07249556

1.07249556

2025-03-19

1.07236885

1.07236885

2025-03-18

1.07230435

1.07230435

2025-03-17

1.07226964

1.07226964

2025-03-16

1.07226035

1.07226035

2025-03-15

1.07220242

1.07220242

2025-03-14

1.07214449

1.07214449

2025-03-13

1.07205441

1.07205441

2025-03-12

1.07186718

1.07186718

2025-03-11

1.07175444

1.07175444

2025-03-10

1.07171378

1.07171378

2025-03-09

1.07171939

1.07171939

2025-03-08

1.07166251

1.07166251

2025-03-07

1.07160270

1.07160270

2025-03-06

1.07161912

1.07161912

2025-03-05

1.07156398

1.07156398

2025-03-04

1.07149793

1.07149793

2025-03-03

1.07136263

1.07136263

2025-03-02

1.07128105

1.07128105

2025-03-01

1.07122315

1.07122315

2025-02-28

1.07116222

1.07116222

2025-02-27

1.07109906

1.07109906

2025-02-26

1.07110754

1.07110754

2025-02-25

1.07103818

1.07103818

2025-02-24

1.07104871

1.07104871

2025-02-23

1.07109352

1.07109352

2025-02-22

1.07103206

1.07103206

2025-02-21

1.07097060

1.07097060

2025-02-20

1.07099991

1.07099991

2025-02-19

1.07104271

1.07104271

2025-02-18

1.07101725

1.07101725

2025-02-17

1.07106428

1.07106428

2025-02-16

1.07114874

1.07114874

2025-02-15

1.07108805

1.07108805

2025-02-14

1.07102735

1.07102735

2025-02-13

1.07110465

1.07110465

2025-02-12

1.07113297

1.07113297

2025-02-11

1.07107101

1.07107101

2025-02-10

1.07115191

1.07115191

2025-02-09

1.07122113

1.07122113

2025-02-08

1.07115993

1.07115993

2025-02-07

1.07111009

1.07111009

2025-02-06

1.07101341

1.07101341

2025-02-05

1.07087343

1.07087343

2025-02-04

1.07092889

1.07092889

2025-02-03

1.07086528

1.07086528

2025-02-02

1.07080168

1.07080168

2025-02-01

1.07073807

1.07073807

2025-01-31

1.07067446

1.07067446

2025-01-30

1.07061086

1.07061086

2025-01-29

1.07054725

1.07054725

2025-01-28

1.07048364

1.07048364

2025-01-27

1.07042003

1.07042003

2025-01-26

1.07017176

1.07017176

2025-01-25

1.06996596

1.06996596

2025-01-24

1.06990216

1.06990216

2025-01-23

1.06993946

1.06993946

2025-01-22

1.07002183

1.07002183

2025-01-21

1.06995326

1.06995326

2025-01-20

1.06991629

1.06991629

2025-01-19

1.06998110

1.06998110

2025-01-18

1.06992122

1.06992122

2025-01-17

1.06985859

1.06985859

2025-01-16

1.06988565

1.06988565

2025-01-15

1.07000866

1.07000866

2025-01-14

1.07002548

1.07002548

2025-01-13

1.07003804

1.07003804

2025-01-12

1.07020200

1.07020200

2025-01-11

1.07013975

1.07013975

2025-01-10

1.07007751

1.07007751

2025-01-09

1.07012329

1.07012329

2025-01-08

1.07013143

1.07013143

2025-01-07

1.07012717

1.07012717

2025-01-06

1.07012434

1.07012434

2025-01-05

1.07009760

1.07009760

2025-01-04

1.07003504

1.07003504

2025-01-03

1.06997248

1.06997248

2025-01-02

1.06989594

1.06989594

2025-01-01

1.06986451

1.06986451

2024-12-31

1.06980216

1.06980216

2024-12-30

1.06967381

1.06967381

2024-12-29

1.06963065

1.06963065

2024-12-28

1.06956840

1.06956840

2024-12-27

1.06950614

1.06950614

2024-12-26

1.06933155

1.06933155

2024-12-25

1.06934460

1.06934460

2024-12-24

1.06941808

1.06941808

2024-12-23

1.06937780

1.06937780

2024-12-22

1.06926947

1.06926947

2024-12-21

1.06920761

1.06920761

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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