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 |
|
2025-04-29 |
1.07486324 |
1.07486324 |
|
2025-04-28 |
1.07477853 |
1.07477853 |
|
2025-04-27 |
1.07474696 |
1.07474696 |
|
2025-04-26 |
1.07470999 |
1.07470999 |
|
2025-04-25 |
1.07465356 |
1.07465356 |
|
2025-04-24 |
1.07463127 |
1.07463127 |
|
2025-04-23 |
1.07459486 |
1.07459486 |
|
2025-04-22 |
1.07455691 |
1.07455691 |
|
2025-04-21 |
1.07450499 |
1.07450499 |
|
2025-04-20 |
1.07450885 |
1.07450885 |
|
2025-04-19 |
1.07445161 |
1.07445161 |
|
2025-04-18 |
1.07439438 |
1.07439438 |
|
2025-04-17 |
1.07433711 |
1.07433711 |
|
2025-04-16 |
1.07428254 |
1.07428254 |
|
2025-04-15 |
1.07421986 |
1.07421986 |
|
2025-04-14 |
1.07417907 |
1.07417907 |
|
2025-04-13 |
1.07415263 |
1.07415263 |
|
2025-04-12 |
1.07409539 |
1.07409539 |
|
2025-04-11 |
1.07403815 |
1.07403815 |
|
2025-04-10 |
1.07395213 |
1.07395213 |
|
2025-04-09 |
1.07386964 |
1.07386964 |
|
2025-04-08 |
1.07381794 |
1.07381794 |
|
2025-04-07 |
1.07384971 |
1.07384971 |
|
2025-04-06 |
1.07373311 |
1.07373311 |
|
2025-04-05 |
1.07367635 |
1.07367635 |
|
2025-04-04 |
1.07361960 |
1.07361960 |
|
2025-04-03 |
1.07356285 |
1.07356285 |
|
2025-04-02 |
1.07336663 |
1.07336663 |
|
2025-04-01 |
1.07324545 |
1.07324545 |
|
2025-03-31 |
1.07317061 |
1.07317061 |
|
2025-03-30 |
1.07312576 |
1.07312576 |
|
2025-03-29 |
1.07306875 |
1.07306875 |
|
2025-03-28 |
1.07300985 |
1.07300985 |
|
2025-03-27 |
1.07294907 |
1.07294907 |
|
2025-03-26 |
1.07290467 |
1.07290467 |
|
2025-03-25 |
1.07287200 |
1.07287200 |
|
2025-03-24 |
1.07276166 |
1.07276166 |
|
2025-03-23 |
1.07272204 |
1.07272204 |
|
2025-03-22 |
1.07266397 |
1.07266397 |
|
2025-03-21 |
1.07260591 |
1.07260591 |
|
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 |
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
