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米乐体育 > 理财业务 > 理财信息

    绍兴米乐体育金兰花添添金1号理财产品净值公告

    尊敬的客户:

    我行发行的“绍兴米乐体育金兰花添添金1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

    2020/6/4

    1.0095

    1.0095

    2020/6/5

    1.0096

    1.0096

    2020/6/8

    1.0099

    1.0099

    2020/6/9

    1.0100

    1.0100

    2020/6/10

    1.0101

    1.0101

    2020/6/11

    1.0102

    1.0102

    2020/6/12

    1.0102

    1.0102

    2020/6/15

    1.0105

    1.0105

    2020/6/16

    1.0106

    1.0106

    2020/6/17

    1.0107

    1.0107

    2020/6/18

    1.0108

    1.0108

    2020/6/19

    1.0109

    1.0109

    2020/6/22

    1.0112

    1.0112

    2020/6/23

    1.0113

    1.0113

    2020/6/24

    1.0114

    1.0114

    2020/6/28

    1.0117

    1.0117

    2020/6/29

    1.0118

    1.0118

    2020/6/30

    1.0119

    1.0119

    2020/7/1

    1.0120

    1.0120

    2020/7/2

    1.0121

    1.0121

    2020/7/3

    1.0122

    1.0122

    2020/7/6

    1.01250000

    1.01250000

    2020/7/7

    1.01254554

    1.01254554

    2020/7/8

    1.01263771

    1.01263771

    2020/7/9

    1.01272978

    1.01272978

    2020/7/10

    1.01282199

    1.01282199

    2020/7/13

    1.01309765

    1.01309765

    2020/7/14

    1.01318985

    1.01318985

    2020/7/15

    1.01328208

    1.01328208

    2020/7/16

    1.01337421

    1.01337421

    2020/7/17

    1.01346648

    1.01346648

    2020/7/20

    1.01374232

    1.01374232

    2020/7/21

    1.01383449

    1.01383449

    2020/7/22

    1.01392679

    1.01392679

    2020/7/23

    1.01401876

    1.01401876

    2020/7/24

    1.01411075

    1.01411075

    2020/7/27

    1.01438662

    1.01438662

    2020/7/28

    1.01447864

    1.01447864

    2020/7/29

    1.01457067

    1.01457067

    2020/7/30

    1.01466271

    1.01466271

    2020/7/31

    1.01475476

    1.01475476

    2020/8/3

    1.01503080

    1.01503080

    2020/8/4

    1.01512288

    1.01512288

    2020/8/5

    1.01521496

    1.01521496

    2020/8/6

    1.01530705

    1.01530705

    2020/8/7

    1.01539915

    1.01539915

    2020/8/10

    1.01567512

    1.01567512

    2020/8/11

    1.01576725

    1.01576725

    2020/8/12

    1.01585938

    1.01585938

    2020/8/13

    1.01595151

    1.01595151

    2020/8/14

    1.01604364

    1.01604364

    2020/8/17

    1.01631985

    1.01631985

    2020/8/18

    1.01641198

    1.01641198

    2020/8/19

    1.01650413

    1.01650413

    2020/8/20

    1.01659627

    1.01659627

    2020/8/21

    1.01668841

    1.01668841

    2020/8/24

    1.01696464

    1.01696464

    2020/8/25

    1.01705673

    1.01705673

    2020/8/26

    1.01714889

    1.01714889

    2020/8/27

    1.01724103

    1.01724103

    2020/8/28

    1.01733318

    1.01733318

    2020/8/31

    1.01760939

    1.01760939

    2020/9/1

    1.01770155

    1.01770155

    2020/9/2

    1.01779373

    1.01779373

    2020/9/3

    1.01788590

    1.01788590

    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!

                                       绍兴米乐体育股份米乐体育

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