尊敬的客户：
我行发行的“绍兴银行金兰花周周盈2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 |
1.06394039 |
1.06394039 |
|
2025-04-28 |
1.06385986 |
1.06385986 |
|
2025-04-27 |
1.06383378 |
1.06383378 |
|
2025-04-26 |
1.06379305 |
1.06379305 |
|
2025-04-25 |
1.06374635 |
1.06374635 |
|
2025-04-24 |
1.06371958 |
1.06371958 |
|
2025-04-23 |
1.06369231 |
1.06369231 |
|
2025-04-22 |
1.06365122 |
1.06365122 |
|
2025-04-21 |
1.06359321 |
1.06359321 |
|
2025-04-20 |
1.06357225 |
1.06357225 |
|
2025-04-19 |
1.06352416 |
1.06352416 |
|
2025-04-18 |
1.06347608 |
1.06347608 |
|
2025-04-17 |
1.06341353 |
1.06341353 |
|
2025-04-16 |
1.06337762 |
1.06337762 |
|
2025-04-15 |
1.06331128 |
1.06331128 |
|
2025-04-14 |
1.06327674 |
1.06327674 |
|
2025-04-13
|
1.06324847 |
1.06324847 |
|
2025-04-12 |
1.06319725 |
1.06319725 |
|
2025-04-11 |
1.06314602 |
1.06314602 |
|
2025-04-10 |
1.06307288 |
1.06307288 |
|
2025-04-09 |
1.06300346 |
1.06300346 |
|
2025-04-08 |
1.06292217 |
1.06292217 |
|
2025-04-07 |
1.06296608 |
1.06296608 |
|
2025-04-06 |
1.06285519 |
1.06285519 |
|
2025-04-05 |
1.06280417 |
1.06280417 |
|
2025-04-04 |
1.06275315 |
1.06275315 |
|
2025-04-03 |
1.06270213 |
1.06270213 |
|
2025-04-02 |
1.06251551 |
1.06251551 |
|
2025-04-01 |
1.06241113 |
1.06241113 |
|
2025-03-31 |
1.06232701 |
1.06232701 |
|
2025-03-30 |
1.06226767 |
1.06226767 |
|
2025-03-29 |
1.06221642 |
1.06221642 |
|
2025-03-28 |
1.06216517 |
1.06216517 |
|
2025-03-27 |
1.06210630 |
1.06210630 |
|
2025-03-26 |
1.06205946 |
1.06205946 |
|
2025-03-25 |
1.06203695 |
1.06203695 |
|
2025-03-24 |
1.06192592 |
1.06192592 |
|
2025-03-23 |
1.06188232 |
1.06188232 |
|
2025-03-22 |
1.06183146 |
1.06183146 |
|
2025-03-21 |
1.06178060 |
1.06178060 |
|
2025-03-20 |
1.06167775 |
1.06167775 |
|
2025-03-19 |
1.06156186 |
1.06156186 |
|
2025-03-18 |
1.06150282 |
1.06150282 |
|
2025-03-17 |
1.06147652 |
1.06147652 |
|
2025-03-16 |
1.06146563 |
1.06146563 |
|
2025-03-15 |
1.06141251 |
1.06141251 |
|
2025-03-14 |
1.06135939 |
1.06135939 |
|
2025-03-13 |
1.06128729 |
1.06128729 |
|
2025-03-12 |
1.06110495 |
1.06110495 |
|
2025-03-11 |
1.06099645 |
1.06099645 |
|
2025-03-10 |
1.06094720 |
1.06094720 |
|
2025-03-09 |
1.06094289 |
1.06094289 |
|
2025-03-08 |
1.06089252 |
1.06089252 |
|
2025-03-07 |
1.06084051 |
1.06084051 |
|
2025-03-06 |
1.06084083 |
1.06084083 |
|
2025-03-05 |
1.06078020 |
1.06078020 |
|
2025-03-04 |
1.06072766 |
1.06072766 |
|
2025-03-03 |
1.06059873 |
1.06059873 |
|
2025-03-02 |
1.06050580 |
1.06050580 |
|
2025-03-01 |
1.06045556 |
1.06045556 |
|
2025-02-28 |
1.06040230 |
1.06040230 |
|
2025-02-27 |
1.06033902 |
1.06033902 |
|
2025-02-26 |
1.06035634 |
1.06035634 |
|
2025-02-25 |
1.06027278 |
1.06027278 |
|
2025-02-24 |
1.06027481 |
1.06027481 |
|
2025-02-23 |
1.06030228 |
1.06030228 |
|
2025-02-22 |
1.06024974 |
1.06024974 |
|
2025-02-21 |
1.06019719 |
1.06019719 |
|
2025-02-20 |
1.06020930 |
1.06020930 |
|
2025-02-19 |
1.06025142 |
1.06025142 |
|
2025-02-18 |
1.06021181 |
1.06021181 |
|
2025-02-17 |
1.06027143 |
1.06027143 |
|
2025-02-16 |
1.06033356 |
1.06033356 |
|
2025-02-15 |
1.06028101 |
1.06028101 |
|
2025-02-14 |
1.06022846 |
1.06022846 |
|
2025-02-13 |
1.06033205 |
1.06033205 |
|
2025-02-12 |
1.06037014 |
1.06037014 |
|
2025-02-11 |
1.06029823 |
1.06029823 |
|
2025-02-10 |
1.06040019 |
1.06040019 |
|
2025-02-09 |
1.06045355 |
1.06045355 |
|
2025-02-08 |
1.06040651 |
1.06040651 |
|
2025-02-07 |
1.06037516 |
1.06037516 |
|
2025-02-06 |
1.06027120 |
1.06027120 |
|
2025-02-05 |
1.06012213 |
1.06012213 |
|
2025-02-04 |
1.06010874 |
1.06010874 |
|
2025-02-03 |
1.06005886 |
1.06005886 |
|
2025-02-02 |
1.06000897 |
1.06000897 |
|
2025-02-01 |
1.05995908 |
1.05995908 |
|
2025-01-31 |
1.05990919 |
1.05990919 |
|
2025-01-30 |
1.05985931 |
1.05985931 |
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
