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 |
|
2025-12-02 |
1.08339809 |
1.08339809 |
|
2025-12-01 |
1.08337181 |
1.08337181 |
|
2025-11-30 |
1.08337445 |
1.08337445 |
|
2025-11-29 |
1.08331373 |
1.08331373 |
|
2025-11-28 |
1.08325301 |
1.08325301 |
|
2025-11-27 |
1.08321868 |
1.08321868 |
|
2025-11-26 |
1.08320501 |
1.08320501 |
|
2025-11-25 |
1.08319992 |
1.08319992 |
|
2025-11-24 |
1.08316318 |
1.08316318 |
|
2025-11-23 |
1.08316638 |
1.08316638 |
|
2025-11-22 |
1.08310858 |
1.08310858 |
|
2025-11-21 |
1.08305079 |
1.08305079 |
|
2025-11-20 |
1.08302906 |
1.08302906 |
|
2025-11-19 |
1.08299858 |
1.08299858 |
|
2025-11-18 |
1.08294512 |
1.08294512 |
|
2025-11-17 |
1.08291561 |
1.08291561 |
|
2025-11-16 |
1.08291195 |
1.08291195 |
|
2025-11-15 |
1.08285577 |
1.08285577 |
|
2025-11-14 |
1.08279959 |
1.08279959 |
|
2025-11-13 |
1.08276173 |
1.08276173 |
|
2025-11-12 |
1.08271705 |
1.08271705 |
|
2025-11-11 |
1.08267555 |
1.08267555 |
|
2025-11-10 |
1.08263920 |
1.08263920 |
|
2025-11-09 |
1.08264804 |
1.08264804 |
|
2025-11-08 |
1.08259564 |
1.08259564 |
|
2025-11-07 |
1.08254324 |
1.08254324 |
|
2025-11-06 |
1.08249343 |
1.08249343 |
|
2025-11-05 |
1.08245794 |
1.08245794 |
|
2025-11-04 |
1.08239938 |
1.08239938 |
|
2025-11-03 |
1.08238149 |
1.08238149 |
|
2025-11-02 |
1.08241594 |
1.08241594 |
|
2025-11-01 |
1.08236264 |
1.08236264 |
|
2025-10-31 |
1.08230934 |
1.08230934 |
|
2025-10-30 |
1.08223836 |
1.08223836 |
|
2025-10-29 |
1.08215843 |
1.08215843 |
|
2025-10-28 |
1.08208456 |
1.08208456 |
|
2025-10-27 |
1.08198211 |
1.08198211 |
|
2025-10-26 |
1.08198653 |
1.08198653 |
|
2025-10-25 |
1.08193356 |
1.08193356 |
|
2025-10-24 |
1.08188059 |
1.08188059 |
|
2025-10-23 |
1.08185118 |
1.08185118 |
|
2025-10-22 |
1.08181518 |
1.08181518 |
|
2025-10-21 |
1.08177297 |
1.08177297 |
|
2025-10-20 |
1.08173062 |
1.08173062 |
|
2025-10-19 |
1.08173406 |
1.08173406 |
|
2025-10-18 |
1.08168046 |
1.08168046 |
|
2025-10-17 |
1.08162686 |
1.08162686 |
|
2025-10-16 |
1.08160278 |
1.08160278 |
|
2025-10-15 |
1.08157497 |
1.08157497 |
|
2025-10-14 |
1.08153326 |
1.08153326 |
|
2025-10-13 |
1.08150942 |
1.08150942 |
|
2025-10-12 |
1.08151126 |
1.08151126 |
|
2025-10-11 |
1.08145916 |
1.08145916 |
|
2025-10-10 |
1.08137992 |
1.08137992 |
|
2025-10-09 |
1.08132497 |
1.08132497 |
|
2025-10-08 |
1.08134271 |
1.08134271 |
|
2025-10-07 |
1.08129069 |
1.08129069 |
|
2025-10-06 |
1.08123867 |
1.08123867 |
|
2025-10-05 |
1.08118665 |
1.08118665 |
|
2025-10-04 |
1.08113462 |
1.08113462 |
|
2025-10-03 |
1.08108260 |
1.08108260 |
|
2025-10-02 |
1.08103058 |
1.08103058 |
|
2025-10-01 |
1.08097855 |
1.08097855 |
|
2025-09-30 |
1.08092653 |
1.08092653 |
|
2025-09-29 |
1.08080488 |
1.08080488 |
|
2025-09-28 |
1.08074746 |
1.08074746 |
|
2025-09-27 |
1.08068870 |
1.08068870 |
|
2025-09-26 |
1.08063654 |
1.08063654 |
|
2025-09-25 |
1.08059071 |
1.08059071 |
|
2025-09-24 |
1.08059362 |
1.08059362 |
|
2025-09-23 |
1.08061443 |
1.08061443 |
|
2025-09-22 |
1.08058855 |
1.08058855 |
|
2025-09-21 |
1.08057860 |
1.08057860 |
|
2025-09-20 |
1.08052992 |
1.08052992 |
|
2025-09-19 |
1.08048125 |
1.08048125 |
|
2025-09-18 |
1.08045444 |
1.08045444 |
|
2025-09-17 |
1.08041639 |
1.08041639 |
|
2025-09-16 |
1.08038746 |
1.08038746 |
|
2025-09-15 |
1.08035851 |
1.08035851 |
|
2025-09-14 |
1.08033691 |
1.08033691 |
|
2025-09-13 |
1.08030605 |
1.08030605 |
|
2025-09-12 |
1.08025592 |
1.08025592 |
|
2025-09-11 |
1.08022450 |
1.08022450 |
|
2025-09-10 |
1.08018964 |
1.08018964 |
|
2025-09-09 |
1.08018553 |
1.08018553 |
|
2025-09-08 |
1.08015377 |
1.08015377 |
|
2025-09-07 |
1.08019010 |
1.08019010 |
|
2025-09-06 |
1.08014050 |
1.08014050 |
|
2025-09-05 |
1.08009090 |
1.08009090 |
|
2025-09-04 |
1.08006936 |
1.08006936 |
|
2025-09-03 |
1.08001256 |
1.08001256 |
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12月3日
