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 |
|
2025-06-12 |
1.14515963 |
1.14515963 |
|
2025-06-11 |
1.14510944 |
1.14510944 |
|
2025-06-10 |
1.14505926 |
1.14505926 |
|
2025-06-09 |
1.14501015 |
1.14501015 |
|
2025-06-08 |
1.14495890 |
1.14495890 |
|
2025-06-07 |
1.14490871 |
1.14490871 |
|
2025-06-06 |
1.14486280 |
1.14486280 |
|
2025-06-05 |
1.14480835 |
1.14480835 |
|
2025-06-04 |
1.14475817 |
1.14475817 |
|
2025-06-03 |
1.14470634 |
1.14470634 |
|
2025-06-02 |
1.14465617 |
1.14465617 |
|
2025-06-01 |
1.14460600 |
1.14460600 |
|
2025-05-31 |
1.14455728 |
1.14455728 |
|
2025-05-30 |
1.14451639 |
1.14451639 |
|
2025-05-29 |
1.14445864 |
1.14445864 |
|
2025-05-28 |
1.14440534 |
1.14440534 |
|
2025-05-27 |
1.14435205 |
1.14435205 |
|
2025-05-26 |
1.14429877 |
1.14429877 |
|
2025-05-25 |
1.14424548 |
1.14424548 |
|
2025-05-24 |
1.14419220 |
1.14419220 |
|
2025-05-23 |
1.14413892 |
1.14413892 |
|
2025-05-22 |
1.14408564 |
1.14408564 |
|
2025-05-21 |
1.14403235 |
1.14403235 |
|
2025-05-20 |
1.14397926 |
1.14397926 |
|
2025-05-19 |
1.14392582 |
1.14392582 |
|
2025-05-18 |
1.14387256 |
1.14387256 |
|
2025-05-17 |
1.14381929 |
1.14381929 |
|
2025-05-16 |
1.14376603 |
1.14376603 |
|
2025-05-15 |
1.14371275 |
1.14371275 |
|
2025-05-14 |
1.14365949 |
1.14365949 |
|
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 |
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
