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 |
|
2025-12-02 |
1.06862307 |
1.06862307 |
|
2025-12-01 |
1.06861388 |
1.06861388 |
|
2025-11-30 |
1.06859784 |
1.06859784 |
|
2025-11-29 |
1.06854452 |
1.06854452 |
|
2025-11-28 |
1.06849121 |
1.06849121 |
|
2025-11-27 |
1.06845111 |
1.06845111 |
|
2025-11-26 |
1.06844406 |
1.06844406 |
|
2025-11-25 |
1.06844121 |
1.06844121 |
|
2025-11-24 |
1.06841347 |
1.06841347 |
|
2025-11-23 |
1.06839068 |
1.06839068 |
|
2025-11-22 |
1.06834141 |
1.06834141 |
|
2025-11-21 |
1.06829213 |
1.06829213 |
|
2025-11-20 |
1.06826591 |
1.06826591 |
|
2025-11-19 |
1.06823723 |
1.06823723 |
|
2025-11-18 |
1.06818900 |
1.06818900 |
|
2025-11-17 |
1.06815594 |
1.06815594 |
|
2025-11-16 |
1.06813294 |
1.06813294 |
|
2025-11-15 |
1.06808483 |
1.06808483 |
|
2025-11-14 |
1.06803673 |
1.06803673 |
|
2025-11-13 |
1.06799878 |
1.06799878 |
|
2025-11-12 |
1.06795206 |
1.06795206 |
|
2025-11-11 |
1.06789907 |
1.06789907 |
|
2025-11-10 |
1.06785578 |
1.06785578 |
|
2025-11-09 |
1.06785266 |
1.06785266 |
|
2025-11-08 |
1.06780608 |
1.06780608 |
|
2025-11-07 |
1.06775951 |
1.06775951 |
|
2025-11-06 |
1.06772464 |
1.06772464 |
|
2025-11-05 |
1.06770291 |
1.06770291 |
|
2025-11-04 |
1.06766448 |
1.06766448 |
|
2025-11-03 |
1.06764855 |
1.06764855 |
|
2025-11-02 |
1.06766918 |
1.06766918 |
|
2025-11-01 |
1.06762379 |
1.06762379 |
|
2025-10-31 |
1.06757840 |
1.06757840 |
|
2025-10-30 |
1.06749190 |
1.06749190 |
|
2025-10-29 |
1.06739537 |
1.06739537 |
|
2025-10-28 |
1.06730753 |
1.06730753 |
|
2025-10-27 |
1.06719747 |
1.06719747 |
|
2025-10-26 |
1.06718133 |
1.06718133 |
|
2025-10-25 |
1.06713621 |
1.06713621 |
|
2025-10-24 |
1.06709109 |
1.06709109 |
|
2025-10-23 |
1.06706403 |
1.06706403 |
|
2025-10-22 |
1.06702799 |
1.06702799 |
|
2025-10-21 |
1.06697670 |
1.06697670 |
|
2025-10-20 |
1.06693390 |
1.06693390 |
|
2025-10-19 |
1.06693284 |
1.06693284 |
|
2025-10-18 |
1.06688866 |
1.06688866 |
|
2025-10-17 |
1.06684447 |
1.06684447 |
|
2025-10-16 |
1.06681326 |
1.06681326 |
|
2025-10-15 |
1.06677731 |
1.06677731 |
|
2025-10-14 |
1.06674991 |
1.06674991 |
|
2025-10-13 |
1.06672021 |
1.06672021 |
|
2025-10-12 |
1.06672441 |
1.06672441 |
|
2025-10-11 |
1.06668109 |
1.06668109 |
|
2025-10-10 |
1.06659341 |
1.06659341 |
|
2025-10-09 |
1.06656934 |
1.06656934 |
|
2025-10-08 |
1.06652005 |
1.06652005 |
|
2025-10-07 |
1.06647673 |
1.06647673 |
|
2025-10-06 |
1.06643342 |
1.06643342 |
|
2025-10-05 |
1.06639010 |
1.06639010 |
|
2025-10-04 |
1.06634679 |
1.06634679 |
|
2025-10-03 |
1.06630347 |
1.06630347 |
|
2025-10-02 |
1.06626015 |
1.06626015 |
|
2025-10-01 |
1.06621684 |
1.06621684 |
|
2025-09-30 |
1.06617352 |
1.06617352 |
|
2025-09-29 |
1.06603308 |
1.06603308 |
|
2025-09-28 |
1.06596154 |
1.06596154 |
|
2025-09-27 |
1.06591713 |
1.06591713 |
|
2025-09-26 |
1.06586728 |
1.06586728 |
|
2025-09-25 |
1.06580213 |
1.06580213 |
|
2025-09-24 |
1.06577679 |
1.06577679 |
|
2025-09-23 |
1.06580763 |
1.06580763 |
|
2025-09-22 |
1.06579707 |
1.06579707 |
|
2025-09-21 |
1.06576826 |
1.06576826 |
|
2025-09-20 |
1.06572148 |
1.06572148 |
|
2025-09-19 |
1.06567471 |
1.06567471 |
|
2025-09-18 |
1.06564541 |
1.06564541 |
|
2025-09-17 |
1.06561863 |
1.06561863 |
|
2025-09-16 |
1.06557497 |
1.06557497 |
|
2025-09-15 |
1.06553942 |
1.06553942 |
|
2025-09-14 |
1.06551692 |
1.06551692 |
|
2025-09-13 |
1.06547892 |
1.06547892 |
|
2025-09-12 |
1.06543032 |
1.06543032 |
|
2025-09-11 |
1.06537522 |
1.06537522 |
|
2025-09-10 |
1.06532811 |
1.06532811 |
|
2025-09-09 |
1.06533233 |
1.06533233 |
|
2025-09-08 |
1.06530770 |
1.06530770 |
|
2025-09-07 |
1.06534746 |
1.06534746 |
|
2025-09-06 |
1.06529965 |
1.06529965 |
|
2025-09-05 |
1.06525184 |
1.06525184 |
|
2025-09-04 |
1.06525430 |
1.06525430 |
|
2025-09-03 |
1.06519044 |
1.06519044 |
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
