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 |
|
2025-06-12 |
1.07692341 |
1.07692341 |
|
2025-06-11 |
1.07688724 |
1.07688724 |
|
2025-06-10 |
1.07684676 |
1.07684676 |
|
2025-06-09 |
1.07680371 |
1.07680371 |
|
2025-06-08 |
1.07676699 |
1.07676699 |
|
2025-06-07 |
1.07671364 |
1.07671364 |
|
2025-06-06 |
1.07666028 |
1.07666028 |
|
2025-06-05 |
1.07657695 |
1.07657695 |
|
2025-06-04 |
1.07649585 |
1.07649585 |
|
2025-06-03 |
1.07644922 |
1.07644922 |
|
2025-06-02 |
1.07649064 |
1.07649064 |
|
2025-06-01 |
1.07643698 |
1.07643698 |
|
2025-05-31 |
1.07638332 |
1.07638332 |
|
2025-05-30 |
1.07632966 |
1.07632966 |
|
2025-05-29 |
1.07622266 |
1.07622266 |
|
2025-05-28 |
1.07618801 |
1.07618801 |
|
2025-05-27 |
1.07618137 |
1.07618137 |
|
2025-05-26 |
1.07615602 |
1.07615602 |
|
2025-05-25 |
1.07616986 |
1.07616986 |
|
2025-05-24 |
1.07611658 |
1.07611658 |
|
2025-05-23 |
1.07606330 |
1.07606330 |
|
2025-05-22 |
1.07605326 |
1.07605326 |
|
2025-05-21 |
1.07600788 |
1.07600788 |
|
2025-05-20 |
1.07598778 |
1.07598778 |
|
2025-05-19 |
1.07594060 |
1.07594060 |
|
2025-05-18 |
1.07596069 |
1.07596069 |
|
2025-05-17 |
1.07590620 |
1.07590620 |
|
2025-05-16 |
1.07585171 |
1.07585171 |
|
2025-05-15 |
1.07585916 |
1.07585916 |
|
2025-05-14 |
1.07580247 |
1.07580247 |
|
2025-05-13 |
1.07576869 |
1.07576869 |
|
2025-05-12 |
1.07569773 |
1.07569773 |
|
2025-05-11 |
1.07567599 |
1.07567599 |
|
2025-05-10 |
1.07562153 |
1.07562153 |
|
2025-05-09 |
1.07556706 |
1.07556706 |
|
2025-05-08 |
1.07547516 |
1.07547516 |
|
2025-05-07 |
1.07534613 |
1.07534613 |
|
2025-05-06 |
1.07520900 |
1.07520900 |
|
2025-05-05 |
1.07525409 |
1.07525409 |
|
2025-05-04 |
1.07519686 |
1.07519686 |
|
2025-05-03 |
1.07513962 |
1.07513962 |
|
2025-05-02 |
1.07508238 |
1.07508238 |
|
2025-05-01 |
1.07502514 |
1.07502514 |
|
2025-04-30 |
1.07496790 |
1.07496790 |
|
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 |
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
