尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花月月盈1號(hào)理財(cái)產(chǎn)品”，現(xiàn)按照理財(cái)產(chǎn)品說(shuō)明書(shū)進(jìn)行投資運(yùn)作，本產(chǎn)品的凈值情況如下：
|
日期 |
單位凈值 |
累計(jì)單位凈值 |
|
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 |
|
2024/12/20 |
1.06914575 |
1.06914575 |
|
2024/12/19 |
1.06904301 |
1.06904301 |
|
2024/12/18 |
1.06900132 |
1.06900132 |
|
2024/12/17 |
1.06898802 |
1.06898802 |
|
2024/12/16 |
1.06897682 |
1.06897682 |
|
2024/12/15 |
1.06895347 |
1.06895347 |
|
2024/12/14 |
1.06889434 |
1.06889434 |
|
2024/12/13 |
1.06883626 |
1.06883626 |
|
2024/12/12 |
1.06869250 |
1.06869250 |
|
2024/12/11 |
1.06865212 |
1.06865212 |
|
2024/12/10 |
1.06858851 |
1.06858851 |
|
2024/12/09 |
1.06844328 |
1.06844328 |
|
2024/12/08 |
1.06846766 |
1.06846766 |
|
2024/12/07 |
1.06840331 |
1.06840331 |
|
2024/12/06 |
1.06833895 |
1.06833895 |
|
2024/12/05 |
1.06831307 |
1.06831307 |
|
2024/12/04 |
1.06831328 |
1.06831328 |
|
2024/12/03 |
1.06822835 |
1.06822835 |
|
2024/12/02 |
1.06817679 |
1.06817679 |
|
2024/12/01 |
1.06793205 |
1.06793205 |
|
2024/11/30 |
1.06787316 |
1.06787316 |
|
2024/11/29 |
1.06781427 |
1.06781427 |
|
2024/11/28 |
1.06767854 |
1.06767854 |
|
2024/11/27 |
1.06760458 |
1.06760458 |
|
2024/11/26 |
1.06755437 |
1.06755437 |
|
2024/11/25 |
1.06747418 |
1.06747418 |
|
2024/11/24 |
1.06744550 |
1.06744550 |
|
2024/11/23 |
1.06738247 |
1.06738247 |
|
2024/11/22 |
1.06731307 |
1.06731307 |
|
2024/11/21 |
1.06726246 |
1.06726246 |
|
2024/11/20 |
1.06720901 |
1.06720901 |
|
2024/11/19 |
1.06719108 |
1.06719108 |
|
2024/11/18 |
1.06714291 |
1.06714291 |
|
2024/11/17 |
1.06712617 |
1.06712617 |
|
2024/11/16 |
1.06705290 |
1.06705290 |
|
2024/11/15 |
1.06697963 |
1.06697963 |
|
2024/11/14 |
1.06691357 |
1.06691357 |
|
2024/11/13 |
1.06686478 |
1.06686478 |
|
2024/11/12 |
1.06681989 |
1.06681989 |
|
2024/11/11 |
1.06674446 |
1.06674446 |
|
2024/11/10 |
1.06675644 |
1.06675644 |
|
2024/11/09 |
1.06669154 |
1.06669154 |
|
2024/11/08 |
1.06661672 |
1.06661672 |
|
2024/11/07 |
1.06655572 |
1.06655572 |
|
2024/11/06 |
1.06647838 |
1.06647838 |
|
2024/11/05 |
1.06639947 |
1.06639947 |
|
2024/11/04 |
1.06632118 |
1.06632118 |
|
2024/11/03 |
1.06628543 |
1.06628543 |
|
2024/11/02 |
1.06621200 |
1.06621200 |
|
2024/11/01 |
1.06613856 |
1.06613856 |
|
2024/10/31 |
1.06601625 |
1.06601625 |
|
2024/10/30 |
1.06593759 |
1.06593759 |
|
2024/10/29 |
1.06587509 |
1.06587509 |
|
2024/10/28 |
1.06584052 |
1.06584052 |
|
2024/10/27 |
1.06583247 |
1.06583247 |
|
2024/10/26 |
1.06576492 |
1.06576492 |
|
2024/10/25 |
1.06569738 |
1.06569738 |
|
2024/10/24 |
1.06566547 |
1.06566547 |
|
2024/10/23 |
1.06563274 |
1.06563274 |
|
2024/10/22 |
1.06565281 |
1.06565281 |
|
2024/10/21 |
1.06562549 |
1.06562549 |
|
2024/10/20 |
1.06563265 |
1.06563265 |
|
2024/10/19 |
1.06555734 |
1.06555734 |
|
2024/10/18 |
1.06548204 |
1.06548204 |
|
2024/10/17 |
1.06536460 |
1.06536460 |
|
2024/10/16 |
1.06522921 |
1.06522921 |
|
2024/10/15 |
1.06510472 |
1.06510472 |
|
2024/10/14 |
1.06495042 |
1.06495042 |
|
2024/10/13 |
1.06474224 |
1.06474224 |
|
2024/10/12 |
1.06466732 |
1.06466732 |
|
2024/10/11 |
1.06454502 |
1.06454502 |
|
2024/10/10 |
1.06436649 |
1.06436649 |
|
2024/10/09 |
1.06435930 |
1.06435930 |
|
2024/10/08 |
1.06471670 |
1.06471670 |
|
2024/10/07 |
1.06495956 |
1.06495956 |
|
2024/10/06 |
1.06488447 |
1.06488447 |
|
2024/10/05 |
1.06480939 |
1.06480939 |
注：本凈值僅供參考使用，實(shí)際收益以產(chǎn)品到期兌付為準(zhǔn)。
感謝您一直以來(lái)對(duì)我行的信任與支持！
紹興銀行股份有限公司
2025年1月3日
