尊敬的客户：
我行发行的“绍兴银行金兰花季季盈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 |
1.06001002 |
1.06001002 |
|
2025-04-28 |
1.05992777 |
1.05992777 |
|
2025-04-27 |
1.05989151 |
1.05989151 |
|
2025-04-26 |
1.05984531 |
1.05984531 |
|
2025-04-25 |
1.05979118 |
1.05979118 |
|
2025-04-24 |
1.05977504 |
1.05977504 |
|
2025-04-23 |
1.05973605 |
1.05973605 |
|
2025-04-22 |
1.05969964 |
1.05969964 |
|
2025-04-21 |
1.05964938 |
1.05964938 |
|
2025-04-20 |
1.05964905 |
1.05964905 |
|
2025-04-19 |
1.05959475 |
1.05959475 |
|
2025-04-18 |
1.05954046 |
1.05954046 |
|
2025-04-17 |
1.05948461 |
1.05948461 |
|
2025-04-16 |
1.05943708 |
1.05943708 |
|
2025-04-15 |
1.05937879 |
1.05937879 |
|
2025-04-14 |
1.05933831 |
1.05933831 |
|
2025-04-13 |
1.05933143 |
1.05933143 |
|
2025-04-12 |
1.05927476 |
1.05927476 |
|
2025-04-11 |
1.05921810 |
1.05921810 |
|
2025-04-10 |
1.05912873 |
1.05912873 |
|
2025-04-09 |
1.05905901 |
1.05905901 |
|
2025-04-08 |
1.05899263 |
1.05899263 |
|
2025-04-07 |
1.05902498 |
1.05902498 |
|
2025-04-06 |
1.05892165 |
1.05892165 |
|
2025-04-05 |
1.05886570 |
1.05886570 |
|
2025-04-04 |
1.05880975 |
1.05880975 |
|
2025-04-03 |
1.05875379 |
1.05875379 |
|
2025-04-02 |
1.05856058 |
1.05856058 |
|
2025-04-01 |
1.05844307 |
1.05844307 |
|
2025-03-31 |
1.05838017 |
1.05838017 |
|
2025-03-30 |
1.05831758 |
1.05831758 |
|
2025-03-29 |
1.05826169 |
1.05826169 |
|
2025-03-28 |
1.05820346 |
1.05820346 |
|
2025-03-27 |
1.05815328 |
1.05815328 |
|
2025-03-26 |
1.05809705 |
1.05809705 |
|
2025-03-25 |
1.05806932 |
1.05806932 |
|
2025-03-24 |
1.05797140 |
1.05797140 |
|
2025-03-23 |
1.05793165 |
1.05793165 |
|
2025-03-22 |
1.05787478 |
1.05787478 |
|
2025-03-21 |
1.05781790 |
1.05781790 |
|
2025-03-20 |
1.05770607 |
1.05770607 |
|
2025-03-19 |
1.05758527 |
1.05758527 |
|
2025-03-18 |
1.05752648 |
1.05752648 |
|
2025-03-17 |
1.05749625 |
1.05749625 |
|
2025-03-16 |
1.05748806 |
1.05748806 |
|
2025-03-15 |
1.05743135 |
1.05743135 |
|
2025-03-14 |
1.05737464 |
1.05737464 |
|
2025-03-13 |
1.05730315 |
1.05730315 |
|
2025-03-12 |
1.05712482 |
1.05712482 |
|
2025-03-11 |
1.05701259 |
1.05701259 |
|
2025-03-10 |
1.05696127 |
1.05696127 |
|
2025-03-09 |
1.05697084 |
1.05697084 |
|
2025-03-08 |
1.05691164 |
1.05691164 |
|
2025-03-07 |
1.05685074 |
1.05685074 |
|
2025-03-06 |
1.05685472 |
1.05685472 |
|
2025-03-05 |
1.05680338 |
1.05680338 |
|
2025-03-04 |
1.05673675 |
1.05673675 |
|
2025-03-03 |
1.05660569 |
1.05660569 |
|
2025-03-02 |
1.05651347 |
1.05651347 |
|
2025-03-01 |
1.05645438 |
1.05645438 |
|
2025-02-28 |
1.05639198 |
1.05639198 |
|
2025-02-27 |
1.05633027 |
1.05633027 |
|
2025-02-26 |
1.05634188 |
1.05634188 |
|
2025-02-25 |
1.05627960 |
1.05627960 |
|
2025-02-24 |
1.05628619 |
1.05628619 |
|
2025-02-23 |
1.05631958 |
1.05631958 |
|
2025-02-22 |
1.05625796 |
1.05625796 |
|
2025-02-21 |
1.05619635 |
1.05619635 |
|
2025-02-20 |
1.05622152 |
1.05622152 |
|
2025-02-19 |
1.05626928 |
1.05626928 |
|
2025-02-18 |
1.05622844 |
1.05622844 |
|
2025-02-17 |
1.05629638 |
1.05629638 |
|
2025-02-16 |
1.05637680 |
1.05637680 |
|
2025-02-15 |
1.05631534 |
1.05631534 |
|
2025-02-14 |
1.05625387 |
1.05625387 |
|
2025-02-13 |
1.05634411 |
1.05634411 |
|
2025-02-12 |
1.05638119 |
1.05638119 |
|
2025-02-11 |
1.05631886 |
1.05631886 |
|
2025-02-10 |
1.05638855 |
1.05638855 |
|
2025-02-09 |
1.05648246 |
1.05648246 |
|
2025-02-08 |
1.05641846 |
1.05641846 |
|
2025-02-07 |
1.05636434 |
1.05636434 |
|
2025-02-06 |
1.05626387 |
1.05626387 |
|
2025-02-05 |
1.05611516 |
1.05611516 |
|
2025-02-04 |
1.05616352 |
1.05616352 |
|
2025-02-03 |
1.05609906 |
1.05609906 |
|
2025-02-02 |
1.05603459 |
1.05603459 |
|
2025-02-01 |
1.05597013 |
1.05597013 |
|
2025-01-31 |
1.05590566 |
1.05590566 |
|
2025-01-30 |
1.05584119 |
1.05584119 |
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
