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 |
|
2025-03-20 |
1.07249556 |
1.07249556 |
|
2025-03-19 |
1.07236885 |
1.07236885 |
|
2025-03-18 |
1.07230435 |
1.07230435 |
|
2025-03-17 |
1.07226964 |
1.07226964 |
|
2025-03-16 |
1.07226035 |
1.07226035 |
|
2025-03-15 |
1.07220242 |
1.07220242 |
|
2025-03-14 |
1.07214449 |
1.07214449 |
|
2025-03-13 |
1.07205441 |
1.07205441 |
|
2025-03-12 |
1.07186718 |
1.07186718 |
|
2025-03-11 |
1.07175444 |
1.07175444 |
|
2025-03-10 |
1.07171378 |
1.07171378 |
|
2025-03-09 |
1.07171939 |
1.07171939 |
|
2025-03-08 |
1.07166251 |
1.07166251 |
|
2025-03-07 |
1.07160270 |
1.07160270 |
|
2025-03-06 |
1.07161912 |
1.07161912 |
|
2025-03-05 |
1.07156398 |
1.07156398 |
|
2025-03-04 |
1.07149793 |
1.07149793 |
|
2025-03-03 |
1.07136263 |
1.07136263 |
|
2025-03-02 |
1.07128105 |
1.07128105 |
|
2025-03-01 |
1.07122315 |
1.07122315 |
|
2025-02-28 |
1.07116222 |
1.07116222 |
|
2025-02-27 |
1.07109906 |
1.07109906 |
|
2025-02-26 |
1.07110754 |
1.07110754 |
|
2025-02-25 |
1.07103818 |
1.07103818 |
|
2025-02-24 |
1.07104871 |
1.07104871 |
|
2025-02-23 |
1.07109352 |
1.07109352 |
|
2025-02-22 |
1.07103206 |
1.07103206 |
|
2025-02-21 |
1.07097060 |
1.07097060 |
|
2025-02-20 |
1.07099991 |
1.07099991 |
|
2025-02-19 |
1.07104271 |
1.07104271 |
|
2025-02-18 |
1.07101725 |
1.07101725 |
|
2025-02-17 |
1.07106428 |
1.07106428 |
|
2025-02-16 |
1.07114874 |
1.07114874 |
|
2025-02-15 |
1.07108805 |
1.07108805 |
|
2025-02-14 |
1.07102735 |
1.07102735 |
|
2025-02-13 |
1.07110465 |
1.07110465 |
|
2025-02-12 |
1.07113297 |
1.07113297 |
|
2025-02-11 |
1.07107101 |
1.07107101 |
|
2025-02-10 |
1.07115191 |
1.07115191 |
|
2025-02-09 |
1.07122113 |
1.07122113 |
|
2025-02-08 |
1.07115993 |
1.07115993 |
|
2025-02-07 |
1.07111009 |
1.07111009 |
|
2025-02-06 |
1.07101341 |
1.07101341 |
|
2025-02-05 |
1.07087343 |
1.07087343 |
|
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 |
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3月21日
