尊敬的客户：
我行发行的“绍兴银行金兰花添添金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 |
|
2026-01-29 |
1.17984181 |
1.17984181 |
|
2026-01-28 |
1.17978271 |
1.17978271 |
|
2026-01-27 |
1.17972614 |
1.17972614 |
|
2026-01-26 |
1.17966493 |
1.17966493 |
|
2026-01-25 |
1.17961293 |
1.17961293 |
|
2026-01-24 |
1.17956679 |
1.17956679 |
|
2026-01-23 |
1.17952065 |
1.17952065 |
|
2026-01-22 |
1.17945954 |
1.17945954 |
|
2026-01-21 |
1.17939948 |
1.17939948 |
|
2026-01-20 |
1.17933404 |
1.17933404 |
|
2026-01-19 |
1.17927414 |
1.17927414 |
|
2026-01-18 |
1.17921850 |
1.17921850 |
|
2026-01-17 |
1.17917220 |
1.17917220 |
|
2026-01-16 |
1.17912590 |
1.17912590 |
|
2026-01-15 |
1.17906393 |
1.17906393 |
|
2026-01-14 |
1.17900257 |
1.17900257 |
|
2026-01-13 |
1.17894361 |
1.17894361 |
|
2026-01-12 |
1.17888585 |
1.17888585 |
|
2026-01-11 |
1.17883297 |
1.17883297 |
|
2026-01-10 |
1.17878669 |
1.17878669 |
|
2026-01-09 |
1.17874040 |
1.17874040 |
|
2026-01-08 |
1.17868059 |
1.17868059 |
|
2026-01-07 |
1.17863445 |
1.17863445 |
|
2026-01-06 |
1.17858930 |
1.17858930 |
|
2026-01-05 |
1.17855391 |
1.17855391 |
|
2026-01-04 |
1.17849372 |
1.17849372 |
|
2026-01-03 |
1.17841891 |
1.17841891 |
|
2026-01-02 |
1.17837264 |
1.17837264 |
|
2026-01-01 |
1.17832637 |
1.17832637 |
|
2025-12-31 |
1.17828010 |
1.17828010 |
|
2025-12-30 |
1.17822373 |
1.17822373 |
|
2025-12-29 |
1.17816864 |
1.17816864 |
|
2025-12-28 |
1.17812922 |
1.17812922 |
|
2025-12-27 |
1.17808007 |
1.17808007 |
|
2025-12-26 |
1.17803092 |
1.17803092 |
|
2025-12-25 |
1.17797435 |
1.17797435 |
|
2025-12-24 |
1.17792330 |
1.17792330 |
|
2025-12-23 |
1.17786819 |
1.17786819 |
|
2025-12-22 |
1.17780423 |
1.17780423 |
|
2025-12-21 |
1.17775432 |
1.17775432 |
|
2025-12-20 |
1.17770542 |
1.17770542 |
|
2025-12-19 |
1.17765652 |
1.17765652 |
|
2025-12-18 |
1.17762150 |
1.17762150 |
|
2025-12-17 |
1.17756542 |
1.17756542 |
|
2025-12-16 |
1.17750723 |
1.17750723 |
|
2025-12-15 |
1.17746055 |
1.17746055 |
|
2025-12-14 |
1.17742107 |
1.17742107 |
|
2025-12-13 |
1.17737221 |
1.17737221 |
|
2025-12-12 |
1.17732335 |
1.17732335 |
|
2025-12-11 |
1.17727292 |
1.17727292 |
|
2025-12-10 |
1.17720485 |
1.17720485 |
|
2025-12-09 |
1.17714703 |
1.17714703 |
|
2025-12-08 |
1.17709576 |
1.17709576 |
|
2025-12-07 |
1.17705429 |
1.17705429 |
|
2025-12-06 |
1.17700545 |
1.17700545 |
|
2025-12-05 |
1.17695661 |
1.17695661 |
|
2025-12-04 |
1.17692005 |
1.17692005 |
|
2025-12-03 |
1.17688908 |
1.17688908 |
|
2025-12-02 |
1.17684697 |
1.17684697 |
|
2025-12-01 |
1.17680095 |
1.17680095 |
|
2025-11-30 |
1.17674944 |
1.17674944 |
|
2025-11-29 |
1.17670060 |
1.17670060 |
|
2025-11-28 |
1.17665176 |
1.17665176 |
|
2025-11-27 |
1.17660362 |
1.17660362 |
|
2025-11-26 |
1.17656795 |
1.17656795 |
|
2025-11-25 |
1.17653255 |
1.17653255 |
|
2025-11-24 |
1.17649069 |
1.17649069 |
|
2025-11-23 |
1.17644678 |
1.17644678 |
|
2025-11-22 |
1.17639804 |
1.17639804 |
|
2025-11-21 |
1.17634930 |
1.17634930 |
|
2025-11-20 |
1.17629975 |
1.17629975 |
|
2025-11-19 |
1.17625195 |
1.17625195 |
|
2025-11-18 |
1.17619536 |
1.17619536 |
|
2025-11-17 |
1.17613468 |
1.17613468 |
|
2025-11-16 |
1.17608468 |
1.17608468 |
|
2025-11-15 |
1.17603596 |
1.17603596 |
|
2025-11-14 |
1.17598724 |
1.17598724 |
|
2025-11-13 |
1.17592971 |
1.17592971 |
|
2025-11-12 |
1.17587360 |
1.17587360 |
|
2025-11-11 |
1.17580401 |
1.17580401 |
|
2025-11-10 |
1.17574475 |
1.17574475 |
|
2025-11-09 |
1.17568914 |
1.17568914 |
|
2025-11-08 |
1.17564043 |
1.17564043 |
|
2025-11-07 |
1.17559172 |
1.17559172 |
|
2025-11-06 |
1.17555088 |
1.17555088 |
|
2025-11-05 |
1.17550293 |
1.17550293 |
|
2025-11-04 |
1.17544435 |
1.17544435 |
|
2025-11-03 |
1.17537218 |
1.17537218 |
|
2025-11-02 |
1.17530929 |
1.17530929 |
|
2025-11-01 |
1.17526139 |
1.17526139 |
|
2025-10-31 |
1.17521349 |
1.17521349 |
|
2025-10-30 |
1.17513791 |
1.17513791 |
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
2026年1月30日
