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 |
|
2025-06-12 |
1.16778012 |
1.16778012 |
|
2025-06-11 |
1.16772982 |
1.16772982 |
|
2025-06-10 |
1.16766654 |
1.16766654 |
|
2025-06-09 |
1.16760322 |
1.16760322 |
|
2025-06-08 |
1.16753715 |
1.16753715 |
|
2025-06-07 |
1.16748983 |
1.16748983 |
|
2025-06-06 |
1.16744251 |
1.16744251 |
|
2025-06-05 |
1.16737679 |
1.16737679 |
|
2025-06-04 |
1.16731598 |
1.16731598 |
|
2025-06-03 |
1.16724595 |
1.16724595 |
|
2025-06-02 |
1.16720325 |
1.16720325 |
|
2025-06-01 |
1.16715587 |
1.16715587 |
|
2025-05-31 |
1.16710849 |
1.16710849 |
|
2025-05-30 |
1.16706112 |
1.16706112 |
|
2025-05-29 |
1.16701283 |
1.16701283 |
|
2025-05-28 |
1.16696982 |
1.16696982 |
|
2025-05-27 |
1.16691824 |
1.16691824 |
|
2025-05-26 |
1.16684732 |
1.16684732 |
|
2025-05-25 |
1.16678447 |
1.16678447 |
|
2025-05-24 |
1.16673139 |
1.16673139 |
|
2025-05-23 |
1.16667832 |
1.16667832 |
|
2025-05-22 |
1.16661663 |
1.16661663 |
|
2025-05-21 |
1.16654998 |
1.16654998 |
|
2025-05-20 |
1.16646847 |
1.16646847 |
|
2025-05-19 |
1.16640610 |
1.16640610 |
|
2025-05-18 |
1.16635315 |
1.16635315 |
|
2025-05-17 |
1.16630020 |
1.16630020 |
|
2025-05-16 |
1.16624725 |
1.16624725 |
|
2025-05-15 |
1.16618777 |
1.16618777 |
|
2025-05-14 |
1.16611907 |
1.16611907 |
|
2025-05-13 |
1.16605592 |
1.16605592 |
|
2025-05-12 |
1.16598605 |
1.16598605 |
|
2025-05-11 |
1.16591649 |
1.16591649 |
|
2025-05-10 |
1.16586334 |
1.16586334 |
|
2025-05-09 |
1.16581019 |
1.16581019 |
|
2025-05-08 |
1.16572150 |
1.16572150 |
|
2025-05-07 |
1.16563591 |
1.16563591 |
|
2025-05-06 |
1.16554804 |
1.16554804 |
|
2025-05-05 |
1.16548026 |
1.16548026 |
|
2025-05-04 |
1.16542703 |
1.16542703 |
|
2025-05-03 |
1.16537381 |
1.16537381 |
|
2025-05-02 |
1.16532058 |
1.16532058 |
|
2025-05-01 |
1.16526736 |
1.16526736 |
|
2025-04-30 |
1.16521414 |
1.16521414 |
|
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 |
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6月13日
