尊敬的客戶：
我行發(fā)行的“紹興銀行金蘭花季季盈1號理財(cái)產(chǎn)品”，現(xiàn)按照理財(cái)產(chǎn)品說明書進(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 |
1.05527407 |
1.05527407 |
|
2025/01/01 |
1.05523846 |
1.05523846 |
|
2024/12/31 |
1.05517333 |
1.05517333 |
|
2024/12/30 |
1.05503491 |
1.05503491 |
|
2024/12/29 |
1.05499448 |
1.05499448 |
|
2024/12/28 |
1.05492937 |
1.05492937 |
|
2024/12/27 |
1.05486425 |
1.05486425 |
|
2024/12/26 |
1.05464402 |
1.05464402 |
|
2024/12/25 |
1.05466657 |
1.05466657 |
|
2024/12/24 |
1.05476615 |
1.05476615 |
|
2024/12/23 |
1.05471550 |
1.05471550 |
|
2024/12/22 |
1.05459951 |
1.05459951 |
|
2024/12/21 |
1.05453516 |
1.05453516 |
|
2024/12/20 |
1.05447081 |
1.05447081 |
|
2024/12/19 |
1.05434866 |
1.05434866 |
|
2024/12/18 |
1.05432421 |
1.05432421 |
|
2024/12/17 |
1.05430433 |
1.05430433 |
|
2024/12/16 |
1.05429602 |
1.05429602 |
|
2024/12/15 |
1.05428428 |
1.05428428 |
|
2024/12/14 |
1.05422038 |
1.05422038 |
|
2024/12/13 |
1.05415648 |
1.05415648 |
|
2024/12/12 |
1.05395478 |
1.05395478 |
|
2024/12/11 |
1.05388484 |
1.05388484 |
|
2024/12/10 |
1.05383674 |
1.05383674 |
|
2024/12/09 |
1.05364198 |
1.05364198 |
|
2024/12/08 |
1.05368140 |
1.05368140 |
|
2024/12/07 |
1.05361704 |
1.05361704 |
|
2024/12/06 |
1.05355268 |
1.05355268 |
|
2024/12/05 |
1.05352377 |
1.05352377 |
|
2024/12/04 |
1.05352768 |
1.05352768 |
|
2024/12/03 |
1.05345793 |
1.05345793 |
|
2024/12/02 |
1.05344319 |
1.05344319 |
|
2024/12/01 |
1.05311021 |
1.05311021 |
|
2024/11/30 |
1.05305434 |
1.05305434 |
|
2024/11/29 |
1.05299846 |
1.05299846 |
|
2024/11/28 |
1.05280438 |
1.05280438 |
|
2024/11/27 |
1.05273230 |
1.05273230 |
|
2024/11/26 |
1.05267457 |
1.05267457 |
|
2024/11/25 |
1.05257358 |
1.05257358 |
|
2024/11/24 |
1.05254659 |
1.05254659 |
|
2024/11/23 |
1.05248293 |
1.05248293 |
|
2024/11/22 |
1.05241460 |
1.05241460 |
|
2024/11/21 |
1.05236045 |
1.05236045 |
|
2024/11/20 |
1.05230282 |
1.05230282 |
|
2024/11/19 |
1.05228210 |
1.05228210 |
|
2024/11/18 |
1.05224356 |
1.05224356 |
|
2024/11/17 |
1.05224458 |
1.05224458 |
|
2024/11/16 |
1.05217379 |
1.05217379 |
|
2024/11/15 |
1.05210300 |
1.05210300 |
|
2024/11/14 |
1.05202322 |
1.05202322 |
|
2024/11/13 |
1.05197263 |
1.05197263 |
|
2024/11/12 |
1.05193394 |
1.05193394 |
|
2024/11/11 |
1.05184363 |
1.05184363 |
|
2024/11/10 |
1.05187249 |
1.05187249 |
|
2024/11/09 |
1.05180666 |
1.05180666 |
|
2024/11/08 |
1.05173539 |
1.05173539 |
|
2024/11/07 |
1.05165635 |
1.05165635 |
|
2024/11/06 |
1.05155398 |
1.05155398 |
|
2024/11/05 |
1.05148045 |
1.05148045 |
|
2024/11/04 |
1.05140775 |
1.05140775 |
|
2024/11/03 |
1.05137542 |
1.05137542 |
|
2024/11/02 |
1.05130569 |
1.05130569 |
|
2024/11/01 |
1.05123595 |
1.05123595 |
|
2024/10/31 |
1.05108383 |
1.05108383 |
|
2024/10/30 |
1.05098586 |
1.05098586 |
|
2024/10/29 |
1.05091828 |
1.05091828 |
|
2024/10/28 |
1.05087323 |
1.05087323 |
|
2024/10/27 |
1.05087246 |
1.05087246 |
|
2024/10/26 |
1.05081077 |
1.05081077 |
|
2024/10/25 |
1.05074908 |
1.05074908 |
|
2024/10/24 |
1.05072490 |
1.05072490 |
|
2024/10/23 |
1.05069271 |
1.05069271 |
|
2024/10/22 |
1.05071753 |
1.05071753 |
|
2024/10/21 |
1.05070626 |
1.05070626 |
|
2024/10/20 |
1.05072239 |
1.05072239 |
|
2024/10/19 |
1.05065015 |
1.05065015 |
|
2024/10/18 |
1.05057791 |
1.05057791 |
|
2024/10/17 |
1.05046497 |
1.05046497 |
|
2024/10/16 |
1.05033464 |
1.05033464 |
|
2024/10/15 |
1.05021053 |
1.05021053 |
|
2024/10/14 |
1.05006565 |
1.05006565 |
|
2024/10/13 |
1.04985822 |
1.04985822 |
|
2024/10/12 |
1.04978574 |
1.04978574 |
|
2024/10/11 |
1.04966501 |
1.04966501 |
|
2024/10/10 |
1.04947572 |
1.04947572 |
|
2024/10/09 |
1.04946311 |
1.04946311 |
|
2024/10/08 |
1.04981445 |
1.04981445 |
|
2024/10/07 |
1.05007577 |
1.05007577 |
|
2024/10/06 |
1.05000192 |
1.05000192 |
|
2024/10/05 |
1.04992807 |
1.04992807 |
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
