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          網銀小助手

          紹興銀行公眾號

          0575-96528 紹興

          40008 96528 全國

          當前位置:  首頁 >個人金融 >投資理財 >理財產品公告
          紹興銀行金蘭花周周盈1號理財產品凈值公告

          尊敬的客戶:

          我行發行的“紹興銀行金蘭花周周盈1號理財產品”,現按照理財產品說明書進行投資運作,本產品的凈值情況如下:

          日期

          單位凈值

          累計單位凈值

          2021/3/17

          1.01981752

          1.01981752

          2021/3/24

          1.02050388

          1.02050388

          2021/3/31

          1.02119069

          1.02119069

          2021/4/7

          1.02187797

          1.02187797

          2021/4/14

          1.02256572

          1.02256572

          2021/4/21

          1.02325394

          1.02325394

          2021/4/28

          1.02394261

          1.02394261

          2021/4/30

          1.02414946

          1.02414946

          2021/5/6

          1.02476987

          1.02476987

          2021/5/7

          1.02487347

          1.02487347

          2021/5/12

          1.02536103

          1.02536103

          2021/5/14

          1.02556822

          1.02556822

          2021/5/19

          1.02605112

          1.02605112

          2021/5/21

          1.0262584

          1.0262584

          2021/5/26

          1.02674166

          1.02674166

          2021/5/28

          1.02694926

          1.02694926

          2021/5/31

          1.02726026

          1.02726026

          2021/6/2

          1.02743268

          1.02743268

          2021/6/4

          1.02764057

          1.02764057

          2021/6/9

          1.02812417

          1.02812417

          2021/6/11

          1.02833180

          1.02833180

          2021/6/16

          1.02881608

          1.02881608

          2021/6/18

          1.02902393

          1.02902393

          2021/6/23

          1.02950846

          1.02950846

          2021/6/25

          1.02971598

          1.02971598

          2021/6/30

          1.03020126

          1.03020126

          2021/7/2

          1.03040865

          1.03040865

          2021/7/7

          1.03089449

          1.03089449

          2021/7/9

          1.03110199

          1.03110199

          2021/7/14

          1.03158817

          1.03158817

          2021/7/16

          1.03179547

          1.03179547

          2021/7/21

          1.03228229

          1.03228229

          2021/7/23

          1.03248975

          1.03248975

          2021/7/28

          1.03297686

          1.03297686

          2021/7/30

          1.03318448

          1.03318448

          2021/8/4

          1.03367189

          1.03367189

          2021/8/6

          1.03387967

          1.03387967

          2021/8/11

          1.03436738

          1.03436738

          2021/8/13

          1.03457523

          1.03457523

          2021/8/18

          1.03506332

          1.03506332

          2021/8/20

          1.03527135

          1.03527135

          2021/8/25

          1.03575972

          1.03575972

          2021/8/27

          1.03596786

          1.03596786

          2021/8/31

          1.03638367

          1.03638367

          2021/9/1

          1.03645659

          1.03645659

          2021/9/3

          1.03666474

          1.03666474

          2021/9/8

          1.03715391

          1.03715391

          2021/9/10

          1.03736235

          1.03736235

          2021/9/15

          1.03785171

          1.03785171

          2021/9/17

          1.03806018

          1.03806018

          注:本凈值僅供參考使用,實際收益以產品到期兌付為準。

          感謝您一直以來對我行的信任與支持!

           

          紹興銀行股份有限公司

          2021年9月18

          亚洲中文无码永久免
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