招标采购招标公告（绍兴银行股份有限公司2025）
绍兴银行金兰花周周盈2号理财产品净值公告
尊敬的客户：
我行发行的“绍兴银行金兰花周周盈2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
2025/01/26
1.05943504
1.05943504
2025/01/25
1.05921340
1.05921340
2025/01/24
1.05916312
1.05916312
2025/01/23
1.05919064
1.05919064
2025/01/22
1.05927667
1.05927667
2025/01/21
1.05920992
1.05920992
2025/01/20
1.05916987
1.05916987
2025/01/19
1.05922554
1.05922554
2025/01/18
1.05917570
1.05917570
2025/01/17
1.05912500
1.05912500
2025/01/16
1.05912211
1.05912211
2025/01/15
1.05924773
1.05924773
2025/01/14
1.05926509
1.05926509
2025/01/13
1.05927454
1.05927454
2025/01/12
1.05941630
1.05941630
2025/01/11
1.05936557
1.05936557
2025/01/10
1.05931484
1.05931484
2025/01/09
1.05935669
1.05935669
2025/01/08
1.05936422
1.05936422
2025/01/07
1.05937547
1.05937547
2025/01/06
1.05937735
1.05937735
2025/01/05
1.05934822
1.05934822
2025/01/04
1.05929872
1.05929872
2025/01/03
1.05924923
1.05924923
2025/01/02
1.05917889
1.05917889
2025/01/01
1.05913336
1.05913336
2024/12/31
1.05909360
1.05909360
2024/12/30
1.05899215
1.05899215
2024/12/29
1.05891846
1.05891846
2024/12/28
1.05886874
1.05886874
2024/12/27
1.05881902
1.05881902
2024/12/26
1.05864824
1.05864824
2024/12/25
1.05869538
1.05869538
2024/12/24
1.05875522
1.05875522
2024/12/23
1.05869344
1.05869344
2024/12/22
1.05853737
1.05853737
2024/12/21
1.05848833
1.05848833
2024/12/20
1.05843930
1.05843930
2024/12/19
1.05834651
1.05834651
2024/12/18
1.05832741
1.05832741
2024/12/17
1.05828813
1.05828813
2024/12/16
1.05827552
1.05827552
2024/12/15
1.05825229
1.05825229
2024/12/14
1.05820329
1.05820329
2024/12/13
1.05815428
1.05815428
2024/12/12
1.05799272
1.05799272
2024/12/11
1.05795712
1.05795712
2024/12/10
1.05790033
1.05790033
2024/12/09
1.05775144
1.05775144
2024/12/08
1.05775467
1.05775467
2024/12/07
1.05770451
1.05770451
2024/12/06
1.05765435
1.05765435
2024/12/05
1.05765582
1.05765582
2024/12/04
1.05766870
1.05766870
2024/12/03
1.05760718
1.05760718
2024/12/02
1.05758984
1.05758984
2024/12/01
1.05729545
1.05729545
2024/11/30
1.05725606
1.05725606
2024/11/29
1.05721666
1.05721666
2024/11/28
1.05705094
1.05705094
2024/11/27
1.05698382
1.05698382
2024/11/26
1.05693351
1.05693351
2024/11/25
1.05685301
1.05685301
2024/11/24
1.05682686
1.05682686
2024/11/23
1.05677900
1.05677900
2024/11/22
1.05672456
1.05672456
2024/11/21
1.05666975
1.05666975
2024/11/20
1.05662762
1.05662762
2024/11/19
1.05660452
1.05660452
2024/11/18
1.05657305
1.05657305
2024/11/17
1.05657466
1.05657466
2024/11/16
1.05651384
1.05651384
2024/11/15
1.05645302
1.05645302
2024/11/14
1.05639026
1.05639026
2024/11/13
1.05635464
1.05635464
2024/11/12
1.05629943
1.05629943
2024/11/11
1.05624714
1.05624714
2024/11/10
1.05625944
1.05625944
2024/11/09
1.05620481
1.05620481
2024/11/08
1.05614304
1.05614304
2024/11/07
1.05608825
1.05608825
2024/11/06
1.05597975
1.05597975
2024/11/05
1.05590806
1.05590806
2024/11/04
1.05583937
1.05583937
2024/11/03
1.05579060
1.05579060
2024/11/02
1.05573162
1.05573162
2024/11/01
1.05567265
1.05567265
2024/10/31
1.05553725
1.05553725
2024/10/30
1.05547963
1.05547963
2024/10/29
1.05543305
1.05543305
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！
绍兴银行股份有限公司
2025年1月27日
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