尊敬的客户：
我行发行的“绍兴银行金兰花添添金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 |
|
2025-04-29 |
1.16514171 |
1.16514171 |
|
2025-04-28 |
1.16512232 |
1.16512232 |
|
2025-04-27 |
1.16505285 |
1.16505285 |
|
2025-04-26 |
1.16500124 |
1.16500124 |
|
2025-04-25 |
1.16494817 |
1.16494817 |
|
2025-04-24 |
1.16489768 |
1.16489768 |
|
2025-04-23 |
1.16484304 |
1.16484304 |
|
2025-04-22 |
1.16479148 |
1.16479148 |
|
2025-04-21 |
1.16472401 |
1.16472401 |
|
2025-04-20 |
1.16467345 |
1.16467345 |
|
2025-04-19 |
1.16462035 |
1.16462035 |
|
2025-04-18 |
1.16456725 |
1.16456725 |
|
2025-04-17 |
1.16451356 |
1.16451356 |
|
2025-04-16 |
1.16445913 |
1.16445913 |
|
2025-04-15 |
1.16439406 |
1.16439406 |
|
2025-04-14 |
1.16433541 |
1.16433541 |
|
2025-04-13 |
1.16427060 |
1.16427060 |
|
2025-04-12 |
1.16421749 |
1.16421749 |
|
2025-04-11 |
1.16416437 |
1.16416437 |
|
2025-04-10 |
1.16411218 |
1.16411218 |
|
2025-04-09 |
1.16405849 |
1.16405849 |
|
2025-04-08 |
1.16400901 |
1.16400901 |
|
2025-04-07 |
1.16388914 |
1.16388914 |
|
2025-04-06 |
1.16377060 |
1.16377060 |
|
2025-04-05 |
1.16371741 |
1.16371741 |
|
2025-04-04 |
1.16366422 |
1.16366422 |
|
2025-04-03 |
1.16361103 |
1.16361103 |
|
2025-04-02 |
1.16351365 |
1.16351365 |
|
2025-04-01 |
1.16345203 |
1.16345203 |
|
2025-03-31 |
1.16336795 |
1.16336795 |
|
2025-03-30 |
1.16331117 |
1.16331117 |
|
2025-03-29 |
1.16325796 |
1.16325796 |
|
2025-03-28 |
1.16320474 |
1.16320474 |
|
2025-03-27 |
1.16312993 |
1.16312993 |
|
2025-03-26 |
1.16304912 |
1.16304912 |
|
2025-03-25 |
1.16297168 |
1.16297168 |
|
2025-03-24 |
1.16289250 |
1.16289250 |
|
2025-03-23 |
1.16281385 |
1.16281385 |
|
2025-03-22 |
1.16276066 |
1.16276066 |
|
2025-03-21 |
1.16270747 |
1.16270747 |
|
2025-03-20 |
1.16260574 |
1.16260574 |
|
2025-03-19 |
1.16251134 |
1.16251134 |
|
2025-03-18 |
1.16244425 |
1.16244425 |
|
2025-03-17 |
1.16240959 |
1.16240959 |
|
2025-03-16 |
1.16235489 |
1.16235489 |
|
2025-03-15 |
1.16230167 |
1.16230167 |
|
2025-03-14 |
1.16224846 |
1.16224846 |
|
2025-03-13 |
1.16218176 |
1.16218176 |
|
2025-03-12 |
1.16209027 |
1.16209027 |
|
2025-03-11 |
1.16207809 |
1.16207809 |
|
2025-03-10 |
1.16205290 |
1.16205290 |
|
2025-03-09 |
1.16203038 |
1.16203038 |
|
2025-03-08 |
1.16197713 |
1.16197713 |
|
2025-03-07 |
1.16192388 |
1.16192388 |
|
2025-03-06 |
1.16188980 |
1.16188980 |
|
2025-03-05 |
1.16183268 |
1.16183268 |
|
2025-03-04 |
1.16176784 |
1.16176784 |
|
2025-03-03 |
1.16167211 |
1.16167211 |
|
2025-03-02 |
1.16161041 |
1.16161041 |
|
2025-03-01 |
1.16155707 |
1.16155707 |
|
2025-02-28 |
1.16150373 |
1.16150373 |
|
2025-02-27 |
1.16145842 |
1.16145842 |
|
2025-02-26 |
1.16139748 |
1.16139748 |
|
2025-02-25 |
1.16134520 |
1.16134520 |
|
2025-02-24 |
1.16131373 |
1.16131373 |
|
2025-02-23 |
1.16129317 |
1.16129317 |
|
2025-02-22 |
1.16123410 |
1.16123410 |
|
2025-02-21 |
1.16117503 |
1.16117503 |
|
2025-02-20 |
1.16113645 |
1.16113645 |
|
2025-02-19 |
1.16108015 |
1.16108015 |
|
2025-02-18 |
1.16104351 |
1.16104351 |
|
2025-02-17 |
1.16100725 |
1.16100725 |
|
2025-02-16 |
1.16096352 |
1.16096352 |
|
2025-02-15 |
1.16090442 |
1.16090442 |
|
2025-02-14 |
1.16084533 |
1.16084533 |
|
2025-02-13 |
1.16079644 |
1.16079644 |
|
2025-02-12 |
1.16074130 |
1.16074130 |
|
2025-02-11 |
1.16068358 |
1.16068358 |
|
2025-02-10 |
1.16063154 |
1.16063154 |
|
2025-02-09 |
1.16057685 |
1.16057685 |
|
2025-02-08 |
1.16051787 |
1.16051787 |
|
2025-02-07 |
1.16043862 |
1.16043862 |
|
2025-02-06 |
1.16034860 |
1.16034860 |
|
2025-02-05 |
1.16022624 |
1.16022624 |
|
2025-02-04 |
1.16015014 |
1.16015014 |
|
2025-02-03 |
1.16009110 |
1.16009110 |
|
2025-02-02 |
1.16003206 |
1.16003206 |
|
2025-02-01 |
1.15997303 |
1.15997303 |
|
2025-01-31 |
1.15991400 |
1.15991400 |
|
2025-01-30 |
1.15985498 |
1.15985498 |
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4月30日
