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 |
|
2025-06-12 |
1.06202640 |
1.06202640 |
|
2025-06-11 |
1.06200027 |
1.06200027 |
|
2025-06-10 |
1.06196615 |
1.06196615 |
|
2025-06-09 |
1.06192042 |
1.06192042 |
|
2025-06-08 |
1.06185737 |
1.06185737 |
|
2025-06-07 |
1.06180855 |
1.06180855 |
|
2025-06-06 |
1.06175974 |
1.06175974 |
|
2025-06-05 |
1.06166180 |
1.06166180 |
|
2025-06-04 |
1.06157871 |
1.06157871 |
|
2025-06-03 |
1.06153069 |
1.06153069 |
|
2025-06-02 |
1.06156358 |
1.06156358 |
|
2025-06-01 |
1.06151469 |
1.06151469 |
|
2025-05-31 |
1.06146580 |
1.06146580 |
|
2025-05-30 |
1.06141691 |
1.06141691 |
|
2025-05-29 |
1.06128687 |
1.06128687 |
|
2025-05-28 |
1.06124686 |
1.06124686 |
|
2025-05-27 |
1.06125069 |
1.06125069 |
|
2025-05-26 |
1.06122557 |
1.06122557 |
|
2025-05-25 |
1.06124681 |
1.06124681 |
|
2025-05-24 |
1.06119816 |
1.06119816 |
|
2025-05-23 |
1.06114950 |
1.06114950 |
|
2025-05-22 |
1.06113707 |
1.06113707 |
|
2025-05-21 |
1.06109141 |
1.06109141 |
|
2025-05-20 |
1.06108698 |
1.06108698 |
|
2025-05-19 |
1.06104047 |
1.06104047 |
|
2025-05-18 |
1.06105619 |
1.06105619 |
|
2025-05-17 |
1.06100575 |
1.06100575 |
|
2025-05-16 |
1.06095531 |
1.06095531 |
|
2025-05-15 |
1.06095443 |
1.06095443 |
|
2025-05-14 |
1.06090053 |
1.06090053 |
|
2025-05-13 |
1.06087015 |
1.06087015 |
|
2025-05-12 |
1.06079823 |
1.06079823 |
|
2025-05-11 |
1.06078404 |
1.06078404 |
|
2025-05-10 |
1.06073266 |
1.06073266 |
|
2025-05-09 |
1.06068129 |
1.06068129 |
|
2025-05-08 |
1.06059959 |
1.06059959 |
|
2025-05-07 |
1.06047091 |
1.06047091 |
|
2025-05-06 |
1.06034341 |
1.06034341 |
|
2025-05-05 |
1.06037304 |
1.06037304 |
|
2025-05-04 |
1.06031802 |
1.06031802 |
|
2025-05-03 |
1.06026300 |
1.06026300 |
|
2025-05-02 |
1.06020798 |
1.06020798 |
|
2025-05-01 |
1.06015296 |
1.06015296 |
|
2025-04-30 |
1.06009794 |
1.06009794 |
|
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 |
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
