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 |
|
2025-08-13 |
1.06450460 |
1.06450460 |
|
2025-08-12 |
1.06446483 |
1.06446483 |
|
2025-08-11 |
1.06444295 |
1.06444295 |
|
2025-08-10 |
1.06447085 |
1.06447085 |
|
2025-08-09 |
1.06442410 |
1.06442410 |
|
2025-08-08 |
1.06437735 |
1.06437735 |
|
2025-08-07 |
1.06430011 |
1.06430011 |
|
2025-08-06 |
1.06424268 |
1.06424268 |
|
2025-08-05 |
1.06420757 |
1.06420757 |
|
2025-08-04 |
1.06417369 |
1.06417369 |
|
2025-08-03 |
1.06414726 |
1.06414726 |
|
2025-08-02 |
1.06410052 |
1.06410052 |
|
2025-08-01 |
1.06405379 |
1.06405379 |
|
2025-07-31 |
1.06398660 |
1.06398660 |
|
2025-07-30 |
1.06387628 |
1.06387628 |
|
2025-07-29 |
1.06380132 |
1.06380132 |
|
2025-07-28 |
1.06381946 |
1.06381946 |
|
2025-07-27 |
1.06376044 |
1.06376044 |
|
2025-07-26 |
1.06371383 |
1.06371383 |
|
2025-07-25 |
1.06366722 |
1.06366722 |
|
2025-07-24 |
1.06362537 |
1.06362537 |
|
2025-07-23 |
1.06367552 |
1.06367552 |
|
2025-07-22 |
1.06369762 |
1.06369762 |
|
2025-07-21 |
1.06365482 |
1.06365482 |
|
2025-07-20 |
1.06365457 |
1.06365457 |
|
2025-07-19 |
1.06360975 |
1.06360975 |
|
2025-07-18 |
1.06356493 |
1.06356493 |
|
2025-07-17 |
1.06351812 |
1.06351812 |
|
2025-07-16 |
1.06348129 |
1.06348129 |
|
2025-07-15 |
1.06341348 |
1.06341348 |
|
2025-07-14 |
1.06336371 |
1.06336371 |
|
2025-07-13 |
1.06336858 |
1.06336858 |
|
2025-07-12 |
1.06332356 |
1.06332356 |
|
2025-07-11 |
1.06327853 |
1.06327853 |
|
2025-07-10 |
1.06325946 |
1.06325946 |
|
2025-07-09 |
1.06324941 |
1.06324941 |
|
2025-07-08 |
1.06322617 |
1.06322617 |
|
2025-07-07 |
1.06320314 |
1.06320314 |
|
2025-07-06 |
1.06317110 |
1.06317110 |
|
2025-07-05 |
1.06312536 |
1.06312536 |
|
2025-07-04 |
1.06307961 |
1.06307961 |
|
2025-07-03 |
1.06303180 |
1.06303180 |
|
2025-07-02 |
1.06296645 |
1.06296645 |
|
2025-07-01 |
1.06285852 |
1.06285852 |
|
2025-06-30 |
1.06275709 |
1.06275709 |
|
2025-06-29 |
1.06270133 |
1.06270133 |
|
2025-06-28 |
1.06265607 |
1.06265607 |
|
2025-06-27 |
1.06260670 |
1.06260670 |
|
2025-06-26 |
1.06254919 |
1.06254919 |
|
2025-06-25 |
1.06254728 |
1.06254728 |
|
2025-06-24 |
1.06252105 |
1.06252105 |
|
2025-06-23 |
1.06249578 |
1.06249578 |
|
2025-06-22 |
1.06247782 |
1.06247782 |
|
2025-06-21 |
1.06243089 |
1.06243089 |
|
2025-06-20 |
1.06238395 |
1.06238395 |
|
2025-06-19 |
1.06233524 |
1.06233524 |
|
2025-06-18 |
1.06229362 |
1.06229362 |
|
2025-06-17 |
1.06224180 |
1.06224180 |
|
2025-06-16 |
1.06218521 |
1.06218521 |
|
2025-06-15 |
1.06216041 |
1.06216041 |
|
2025-06-14 |
1.06211251 |
1.06211251 |
|
2025-06-13 |
1.06206416 |
1.06206416 |
|
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 |
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
