尊敬的客户：
我行发行的“绍兴银行金兰花周周盈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 |
|
2025-05-13 |
1.14360625 |
1.14360625 |
|
2025-05-12 |
1.14355300 |
1.14355300 |
|
2025-05-11 |
1.14349975 |
1.14349975 |
|
2025-05-10 |
1.14344769 |
1.14344769 |
|
2025-05-09 |
1.14340243 |
1.14340243 |
|
2025-05-08 |
1.14334877 |
1.14334877 |
|
2025-05-07 |
1.14328675 |
1.14328675 |
|
2025-05-06 |
1.14322207 |
1.14322207 |
|
2025-05-05 |
1.14316884 |
1.14316884 |
|
2025-05-04 |
1.14311561 |
1.14311561 |
|
2025-05-03 |
1.14306238 |
1.14306238 |
|
2025-05-02 |
1.14300915 |
1.14300915 |
|
2025-05-01 |
1.14295591 |
1.14295591 |
|
2025-04-30 |
1.14290268 |
1.14290268 |
|
2025-04-29 |
1.14284573 |
1.14284573 |
|
2025-04-28 |
1.14279251 |
1.14279251 |
|
2025-04-27 |
1.14273931 |
1.14273931 |
|
2025-04-26 |
1.14268609 |
1.14268609 |
|
2025-04-25 |
1.14263287 |
1.14263287 |
|
2025-04-24 |
1.14257966 |
1.14257966 |
|
2025-04-23 |
1.14252645 |
1.14252645 |
|
2025-04-22 |
1.14247324 |
1.14247324 |
|
2025-04-21 |
1.14242005 |
1.14242005 |
|
2025-04-20 |
1.14236686 |
1.14236686 |
|
2025-04-19 |
1.14231379 |
1.14231379 |
|
2025-04-18 |
1.14226394 |
1.14226394 |
|
2025-04-17 |
1.14220727 |
1.14220727 |
|
2025-04-16 |
1.14215407 |
1.14215407 |
|
2025-04-15 |
1.14210089 |
1.14210089 |
|
2025-04-14 |
1.14204771 |
1.14204771 |
|
2025-04-13 |
1.14199454 |
1.14199454 |
|
2025-04-12 |
1.14194183 |
1.14194183 |
|
2025-04-11 |
1.14189329 |
1.14189329 |
|
2025-04-10 |
1.14184371 |
1.14184371 |
|
2025-04-09 |
1.14178182 |
1.14178182 |
|
2025-04-08 |
1.14172000 |
1.14172000 |
|
2025-04-07 |
1.14167873 |
1.14167873 |
|
2025-04-06 |
1.14161368 |
1.14161368 |
|
2025-04-05 |
1.14156102 |
1.14156102 |
|
2025-04-04 |
1.14151087 |
1.14151087 |
|
2025-04-03 |
1.14147277 |
1.14147277 |
|
2025-04-02 |
1.14140103 |
1.14140103 |
|
2025-04-01 |
1.14133882 |
1.14133882 |
|
2025-03-31 |
1.14128719 |
1.14128719 |
|
2025-03-30 |
1.14122740 |
1.14122740 |
|
2025-03-29 |
1.14117425 |
1.14117425 |
|
2025-03-28 |
1.14112111 |
1.14112111 |
|
2025-03-27 |
1.14107056 |
1.14107056 |
|
2025-03-26 |
1.14101482 |
1.14101482 |
|
2025-03-25 |
1.14096489 |
1.14096489 |
|
2025-03-24 |
1.14091169 |
1.14091169 |
|
2025-03-23 |
1.14085547 |
1.14085547 |
|
2025-03-22 |
1.14080410 |
1.14080410 |
|
2025-03-21 |
1.14075974 |
1.14075974 |
|
2025-03-20 |
1.14070826 |
1.14070826 |
|
2025-03-19 |
1.14064294 |
1.14064294 |
|
2025-03-18 |
1.14058983 |
1.14058983 |
|
2025-03-17 |
1.14053672 |
1.14053672 |
|
2025-03-16 |
1.14048449 |
1.14048449 |
|
2025-03-15 |
1.14043281 |
1.14043281 |
|
2025-03-14 |
1.14038687 |
1.14038687 |
|
2025-03-13 |
1.14033816 |
1.14033816 |
|
2025-03-12 |
1.14027118 |
1.14027118 |
|
2025-03-11 |
1.14021402 |
1.14021402 |
|
2025-03-10 |
1.14015838 |
1.14015838 |
|
2025-03-09 |
1.14010529 |
1.14010529 |
|
2025-03-08 |
1.14005260 |
1.14005260 |
|
2025-03-07 |
1.13999911 |
1.13999911 |
|
2025-03-06 |
1.13994601 |
1.13994601 |
|
2025-03-05 |
1.13989292 |
1.13989292 |
|
2025-03-04 |
1.13984981 |
1.13984981 |
|
2025-03-03 |
1.13979261 |
1.13979261 |
|
2025-03-02 |
1.13973367 |
1.13973367 |
|
2025-03-01 |
1.13968158 |
1.13968158 |
|
2025-02-28 |
1.13963340 |
1.13963340 |
|
2025-02-27 |
1.13957948 |
1.13957948 |
|
2025-02-26 |
1.13952016 |
1.13952016 |
|
2025-02-25 |
1.13945898 |
1.13945898 |
|
2025-02-24 |
1.13939969 |
1.13939969 |
|
2025-02-23 |
1.13934039 |
1.13934039 |
|
2025-02-22 |
1.13928110 |
1.13928110 |
|
2025-02-21 |
1.13922180 |
1.13922180 |
|
2025-02-20 |
1.13916250 |
1.13916250 |
|
2025-02-19 |
1.13910321 |
1.13910321 |
|
2025-02-18 |
1.13904071 |
1.13904071 |
|
2025-02-17 |
1.13898143 |
1.13898143 |
|
2025-02-16 |
1.13892216 |
1.13892216 |
|
2025-02-15 |
1.13886288 |
1.13886288 |
|
2025-02-14 |
1.13880361 |
1.13880361 |
|
2025-02-13 |
1.13874433 |
1.13874433 |
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5月14日
