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 |
|
2025-08-13 |
1.07933888 |
1.07933888 |
|
2025-08-12 |
1.07931799 |
1.07931799 |
|
2025-08-11 |
1.07928999 |
1.07928999 |
|
2025-08-10 |
1.07928343 |
1.07928343 |
|
2025-08-09 |
1.07923637 |
1.07923637 |
|
2025-08-08 |
1.07918931 |
1.07918931 |
|
2025-08-07 |
1.07913354 |
1.07913354 |
|
2025-08-06 |
1.07909164 |
1.07909164 |
|
2025-08-05 |
1.07906422 |
1.07906422 |
|
2025-08-04 |
1.07903512 |
1.07903512 |
|
2025-08-03 |
1.07899448 |
1.07899448 |
|
2025-08-02 |
1.07894704 |
1.07894704 |
|
2025-08-01 |
1.07889960 |
1.07889960 |
|
2025-07-31 |
1.07883403 |
1.07883403 |
|
2025-07-30 |
1.07875565 |
1.07875565 |
|
2025-07-29 |
1.07869593 |
1.07869593 |
|
2025-07-28 |
1.07868363 |
1.07868363 |
|
2025-07-27 |
1.07864797 |
1.07864797 |
|
2025-07-26 |
1.07860080 |
1.07860080 |
|
2025-07-25 |
1.07855363 |
1.07855363 |
|
2025-07-24 |
1.07852566 |
1.07852566 |
|
2025-07-23 |
1.07854515 |
1.07854515 |
|
2025-07-22 |
1.07854469 |
1.07854469 |
|
2025-07-21 |
1.07850192 |
1.07850192 |
|
2025-07-20 |
1.07849994 |
1.07849994 |
|
2025-07-19 |
1.07845419 |
1.07845419 |
|
2025-07-18 |
1.07840844 |
1.07840844 |
|
2025-07-17 |
1.07836058 |
1.07836058 |
|
2025-07-16 |
1.07833062 |
1.07833062 |
|
2025-07-15 |
1.07827527 |
1.07827527 |
|
2025-07-14 |
1.07822527 |
1.07822527 |
|
2025-07-13 |
1.07823833 |
1.07823833 |
|
2025-07-12 |
1.07819112 |
1.07819112 |
|
2025-07-11 |
1.07814390 |
1.07814390 |
|
2025-07-10 |
1.07811273 |
1.07811273 |
|
2025-07-09 |
1.07810188 |
1.07810188 |
|
2025-07-08 |
1.07808707 |
1.07808707 |
|
2025-07-07 |
1.07805726 |
1.07805726 |
|
2025-07-06 |
1.07803429 |
1.07803429 |
|
2025-07-05 |
1.07798851 |
1.07798851 |
|
2025-07-04 |
1.07794274 |
1.07794274 |
|
2025-07-03 |
1.07789517 |
1.07789517 |
|
2025-07-02 |
1.07782642 |
1.07782642 |
|
2025-07-01 |
1.07773917 |
1.07773917 |
|
2025-06-30 |
1.07762578 |
1.07762578 |
|
2025-06-29 |
1.07757660 |
1.07757660 |
|
2025-06-28 |
1.07753178 |
1.07753178 |
|
2025-06-27 |
1.07747867 |
1.07747867 |
|
2025-06-26 |
1.07742583 |
1.07742583 |
|
2025-06-25 |
1.07742023 |
1.07742023 |
|
2025-06-24 |
1.07739216 |
1.07739216 |
|
2025-06-23 |
1.07735846 |
1.07735846 |
|
2025-06-22 |
1.07734930 |
1.07734930 |
|
2025-06-21 |
1.07729941 |
1.07729941 |
|
2025-06-20 |
1.07724951 |
1.07724951 |
|
2025-06-19 |
1.07720891 |
1.07720891 |
|
2025-06-18 |
1.07716609 |
1.07716609 |
|
2025-06-17 |
1.07712433 |
1.07712433 |
|
2025-06-16 |
1.07706526 |
1.07706526 |
|
2025-06-15 |
1.07705828 |
1.07705828 |
|
2025-06-14 |
1.07700815 |
1.07700815 |
|
2025-06-13 |
1.07695612 |
1.07695612 |
|
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 |
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8月14日
