尊敬的客户：
我行发行的“绍兴银行金兰花季季盈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 |
|
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 |
|
2024/10/04 |
1.04985423 |
1.04985423 |
|
2024/10/03 |
1.04978038 |
1.04978038 |
|
2024/10/02 |
1.04970653 |
1.04970653 |
|
2024/10/01 |
1.04963268 |
1.04963268 |
|
2024/09/30 |
1.04955883 |
1.04955883 |
|
2024/09/29 |
1.04974378 |
1.04974378 |
|
2024/09/28 |
1.04986133 |
1.04986133 |
|
2024/09/27 |
1.04978714 |
1.04978714 |
|
2024/09/26 |
1.04989616 |
1.04989616 |
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
2024年12月25日
