尊敬的客户：
我行发行的“绍兴银行金兰花月月盈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 |
|
2025-02-04 |
1.07092889 |
1.07092889 |
|
2025-02-03 |
1.07086528 |
1.07086528 |
|
2025-02-02 |
1.07080168 |
1.07080168 |
|
2025-02-01 |
1.07073807 |
1.07073807 |
|
2025-01-31 |
1.07067446 |
1.07067446 |
|
2025-01-30 |
1.07061086 |
1.07061086 |
|
2025-01-29 |
1.07054725 |
1.07054725 |
|
2025-01-28 |
1.07048364 |
1.07048364 |
|
2025-01-27 |
1.07042003 |
1.07042003 |
|
2025-01-26 |
1.07017176 |
1.07017176 |
|
2025-01-25 |
1.06996596 |
1.06996596 |
|
2025-01-24 |
1.06990216 |
1.06990216 |
|
2025-01-23 |
1.06993946 |
1.06993946 |
|
2025-01-22 |
1.07002183 |
1.07002183 |
|
2025-01-21 |
1.06995326 |
1.06995326 |
|
2025-01-20 |
1.06991629 |
1.06991629 |
|
2025-01-19 |
1.06998110 |
1.06998110 |
|
2025-01-18 |
1.06992122 |
1.06992122 |
|
2025-01-17 |
1.06985859 |
1.06985859 |
|
2025-01-16 |
1.06988565 |
1.06988565 |
|
2025-01-15 |
1.07000866 |
1.07000866 |
|
2025-01-14 |
1.07002548 |
1.07002548 |
|
2025-01-13 |
1.07003804 |
1.07003804 |
|
2025-01-12 |
1.07020200 |
1.07020200 |
|
2025-01-11 |
1.07013975 |
1.07013975 |
|
2025-01-10 |
1.07007751 |
1.07007751 |
|
2025-01-09 |
1.07012329 |
1.07012329 |
|
2025-01-08 |
1.07013143 |
1.07013143 |
|
2025-01-07 |
1.07012717 |
1.07012717 |
|
2025-01-06 |
1.07012434 |
1.07012434 |
|
2025-01-05 |
1.07009760 |
1.07009760 |
|
2025-01-04 |
1.07003504 |
1.07003504 |
|
2025-01-03 |
1.06997248 |
1.06997248 |
|
2025-01-02 |
1.06989594 |
1.06989594 |
|
2025-01-01 |
1.06986451 |
1.06986451 |
|
2024-12-31 |
1.06980216 |
1.06980216 |
|
2024-12-30 |
1.06967381 |
1.06967381 |
|
2024-12-29 |
1.06963065 |
1.06963065 |
|
2024-12-28 |
1.06956840 |
1.06956840 |
|
2024-12-27 |
1.06950614 |
1.06950614 |
|
2024-12-26 |
1.06933155 |
1.06933155 |
|
2024-12-25 |
1.06934460 |
1.06934460 |
|
2024-12-24 |
1.06941808 |
1.06941808 |
|
2024-12-23 |
1.06937780 |
1.06937780 |
|
2024-12-22 |
1.06926947 |
1.06926947 |
|
2024-12-21 |
1.06920761 |
1.06920761 |
|
2024-12-20 |
1.06914575 |
1.06914575 |
|
2024-12-19 |
1.06904301 |
1.06904301 |
|
2024-12-18 |
1.06900132 |
1.06900132 |
|
2024-12-17 |
1.06898802 |
1.06898802 |
|
2024-12-16 |
1.06897682 |
1.06897682 |
|
2024-12-15 |
1.06895347 |
1.06895347 |
|
2024-12-14 |
1.06889434 |
1.06889434 |
|
2024-12-13 |
1.06883626 |
1.06883626 |
|
2024-12-12 |
1.06869250 |
1.06869250 |
|
2024-12-11 |
1.06865212 |
1.06865212 |
|
2024-12-10 |
1.06858851 |
1.06858851 |
|
2024-12-09 |
1.06844328 |
1.06844328 |
|
2024-12-08 |
1.06846766 |
1.06846766 |
|
2024-12-07 |
1.06840331 |
1.06840331 |
|
2024-12-06 |
1.06833895 |
1.06833895 |
|
2024-12-05 |
1.06831307 |
1.06831307 |
|
2024-12-04 |
1.06831328 |
1.06831328 |
|
2024-12-03 |
1.06822835 |
1.06822835 |
|
2024-12-02 |
1.06817679 |
1.06817679 |
|
2024-12-01 |
1.06793205 |
1.06793205 |
|
2024-11-30 |
1.06787316 |
1.06787316 |
|
2024-11-29 |
1.06781427 |
1.06781427 |
|
2024-11-28 |
1.06767854 |
1.06767854 |
|
2024-11-27 |
1.06760458 |
1.06760458 |
|
2024-11-26 |
1.06755437 |
1.06755437 |
|
2024-11-25 |
1.06747418 |
1.06747418 |
|
2024-11-24 |
1.06744550 |
1.06744550 |
|
2024-11-23 |
1.06738247 |
1.06738247 |
|
2024-11-22 |
1.06731307 |
1.06731307 |
|
2024-11-21 |
1.06726246 |
1.06726246 |
|
2024-11-20 |
1.06720901 |
1.06720901 |
|
2024-11-19 |
1.06719108 |
1.06719108 |
|
2024-11-18 |
1.06714291 |
1.06714291 |
|
2024-11-17 |
1.06712617 |
1.06712617 |
|
2024-11-16 |
1.06705290 |
1.06705290 |
|
2024-11-15 |
1.06697963 |
1.06697963 |
|
2024-11-14 |
1.06691357 |
1.06691357 |
|
2024-11-13 |
1.06686478 |
1.06686478 |
|
2024-11-12 |
1.06681989 |
1.06681989 |
|
2024-11-11 |
1.06674446 |
1.06674446 |
|
2024-11-10 |
1.06675644 |
1.06675644 |
|
2024-11-09 |
1.06669154 |
1.06669154 |
|
2024-11-08 |
1.06661672 |
1.06661672 |
|
2024-11-07 |
1.06655572 |
1.06655572 |
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2月5日
