尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花周周盈1號理財產(chǎn)品”，現(xiàn)按照理財產(chǎn)品說明書進(jìn)行投資運作，本產(chǎn)品的凈值情況如下：
|
日期 |
單位凈值 |
累計單位凈值 |
|
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 |
|
2024/12/20 |
1.13547646 |
1.13547646 |
|
2024/12/19 |
1.13540960 |
1.13540960 |
|
2024/12/18 |
1.13535050 |
1.13535050 |
|
2024/12/17 |
1.13529142 |
1.13529142 |
|
2024/12/16 |
1.13523235 |
1.13523235 |
|
2024/12/15 |
1.13517416 |
1.13517416 |
|
2024/12/14 |
1.13511852 |
1.13511852 |
|
2024/12/13 |
1.13507666 |
1.13507666 |
|
2024/12/12 |
1.13499603 |
1.13499603 |
|
2024/12/11 |
1.13493695 |
1.13493695 |
|
2024/12/10 |
1.13489584 |
1.13489584 |
|
2024/12/09 |
1.13481884 |
1.13481884 |
|
2024/12/08 |
1.13475979 |
1.13475979 |
|
2024/12/07 |
1.13470073 |
1.13470073 |
|
2024/12/06 |
1.13464166 |
1.13464166 |
|
2024/12/05 |
1.13458260 |
1.13458260 |
|
2024/12/04 |
1.13452355 |
1.13452355 |
|
2024/12/03 |
1.13446452 |
1.13446452 |
|
2024/12/02 |
1.13445489 |
1.13445489 |
|
2024/12/01 |
1.13434645 |
1.13434645 |
|
2024/11/30 |
1.13428920 |
1.13428920 |
|
2024/11/29 |
1.13425418 |
1.13425418 |
|
2024/11/28 |
1.13416934 |
1.13416934 |
|
2024/11/27 |
1.13411030 |
1.13411030 |
|
2024/11/26 |
1.13405414 |
1.13405414 |
|
2024/11/25 |
1.13399227 |
1.13399227 |
|
2024/11/24 |
1.13393334 |
1.13393334 |
|
2024/11/23 |
1.13387431 |
1.13387431 |
|
2024/11/22 |
1.13381522 |
1.13381522 |
|
2024/11/21 |
1.13375622 |
1.13375622 |
|
2024/11/20 |
1.13369720 |
1.13369720 |
|
2024/11/19 |
1.13363821 |
1.13363821 |
|
2024/11/18 |
1.13357921 |
1.13357921 |
|
2024/11/17 |
1.13352043 |
1.13352043 |
|
2024/11/16 |
1.13346188 |
1.13346188 |
|
2024/11/15 |
1.13340511 |
1.13340511 |
|
2024/11/14 |
1.13334324 |
1.13334324 |
|
2024/11/13 |
1.13328425 |
1.13328425 |
|
2024/11/12 |
1.13322527 |
1.13322527 |
|
2024/11/11 |
1.13316630 |
1.13316630 |
|
2024/11/10 |
1.13310769 |
1.13310769 |
|
2024/11/09 |
1.13304968 |
1.13304968 |
|
2024/11/08 |
1.13299551 |
1.13299551 |
|
2024/11/07 |
1.13295708 |
1.13295708 |
|
2024/11/06 |
1.13287145 |
1.13287145 |
|
2024/11/05 |
1.13281504 |
1.13281504 |
|
2024/11/04 |
1.13275137 |
1.13275137 |
|
2024/11/03 |
1.13269318 |
1.13269318 |
|
2024/11/02 |
1.13263801 |
1.13263801 |
|
2024/11/01 |
1.13259795 |
1.13259795 |
|
2024/10/31 |
1.13252226 |
1.13252226 |
|
2024/10/30 |
1.13245636 |
1.13245636 |
|
2024/10/29 |
1.13239743 |
1.13239743 |
|
2024/10/28 |
1.13234108 |
1.13234108 |
|
2024/10/27 |
1.13227957 |
1.13227957 |
|
2024/10/26 |
1.13222064 |
1.13222064 |
|
2024/10/25 |
1.13216463 |
1.13216463 |
|
2024/10/24 |
1.13210803 |
1.13210803 |
|
2024/10/23 |
1.13204386 |
1.13204386 |
|
2024/10/22 |
1.13198495 |
1.13198495 |
|
2024/10/21 |
1.13192604 |
1.13192604 |
|
2024/10/20 |
1.13186728 |
1.13186728 |
|
2024/10/19 |
1.13181022 |
1.13181022 |
|
2024/10/18 |
1.13176053 |
1.13176053 |
|
2024/10/17 |
1.13169042 |
1.13169042 |
|
2024/10/16 |
1.13163151 |
1.13163151 |
|
2024/10/15 |
1.13157551 |
1.13157551 |
|
2024/10/14 |
1.13152334 |
1.13152334 |
|
2024/10/13 |
1.13145810 |
1.13145810 |
|
2024/10/12 |
1.13141070 |
1.13141070 |
|
2024/10/11 |
1.13136934 |
1.13136934 |
|
2024/10/10 |
1.13130484 |
1.13130484 |
|
2024/10/09 |
1.13121932 |
1.13121932 |
|
2024/10/08 |
1.13116045 |
1.13116045 |
|
2024/10/07 |
1.13110209 |
1.13110209 |
|
2024/10/06 |
1.13104322 |
1.13104322 |
|
2024/10/05 |
1.13098435 |
1.13098435 |
注：本凈值僅供參考使用，實際收益以產(chǎn)品到期兌付為準(zhǔn)。
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
2025年1月3日
