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 |
|
2025/01/26 |
1.05540956 |
1.05540956 |
|
2025/01/25 |
1.05521493 |
1.05521493 |
|
2025/01/24 |
1.05514982 |
1.05514982 |
|
2025/01/23 |
1.05516233 |
1.05516233 |
|
2025/01/22 |
1.05527077 |
1.05527077 |
|
2025/01/21 |
1.05519000 |
1.05519000 |
|
2025/01/20 |
1.05515667 |
1.05515667 |
|
2025/01/19 |
1.05525511 |
1.05525511 |
|
2025/01/18 |
1.05518990 |
1.05518990 |
|
2025/01/17 |
1.05512433 |
1.05512433 |
|
2025/01/16 |
1.05517635 |
1.05517635 |
|
2025/01/15 |
1.05534211 |
1.05534211 |
|
2025/01/14 |
1.05536474 |
1.05536474 |
|
2025/01/13 |
1.05535954 |
1.05535954 |
|
2025/01/12 |
1.05554775 |
1.05554775 |
|
2025/01/11 |
1.05548235 |
1.05548235 |
|
2025/01/10 |
1.05541696 |
1.05541696 |
|
2025/01/09 |
1.05548000 |
1.05548000 |
|
2025/01/08 |
1.05551244 |
1.05551244 |
|
2025/01/07 |
1.05552451 |
1.05552451 |
|
2025/01/06 |
1.05552935 |
1.05552935 |
|
2025/01/05 |
1.05550720 |
1.05550720 |
|
2025/01/04 |
1.05544208 |
1.05544208 |
|
2025/01/03 |
1.05537696 |
1.05537696 |
|
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 |
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
