尊敬的客户：
我行发行的“绍兴银行金兰花周周盈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 |
|
2026-01-29 |
1.15719252 |
1.15719252 |
|
2026-01-28 |
1.15712755 |
1.15712755 |
|
2026-01-27 |
1.15703984 |
1.15703984 |
|
2026-01-26 |
1.15708768 |
1.15708768 |
|
2026-01-25 |
1.15694662 |
1.15694662 |
|
2026-01-24 |
1.15691064 |
1.15691064 |
|
2026-01-23 |
1.15692089 |
1.15692089 |
|
2026-01-22 |
1.15683290 |
1.15683290 |
|
2026-01-21 |
1.15675461 |
1.15675461 |
|
2026-01-20 |
1.15667216 |
1.15667216 |
|
2026-01-19 |
1.15658137 |
1.15658137 |
|
2026-01-18 |
1.15653386 |
1.15653386 |
|
2026-01-17 |
1.15648633 |
1.15648633 |
|
2026-01-16 |
1.15643963 |
1.15643963 |
|
2026-01-15 |
1.15645306 |
1.15645306 |
|
2026-01-14 |
1.15634377 |
1.15634377 |
|
2026-01-13 |
1.15648835 |
1.15648835 |
|
2026-01-12 |
1.15630389 |
1.15630389 |
|
2026-01-11 |
1.15618866 |
1.15618866 |
|
2026-01-10 |
1.15614615 |
1.15614615 |
|
2026-01-09 |
1.15612360 |
1.15612360 |
|
2026-01-08 |
1.15604573 |
1.15604573 |
|
2026-01-07 |
1.15599810 |
1.15599810 |
|
2026-01-06 |
1.15589028 |
1.15589028 |
|
2026-01-05 |
1.15581295 |
1.15581295 |
|
2026-01-04 |
1.15579963 |
1.15579963 |
|
2026-01-03 |
1.15571796 |
1.15571796 |
|
2026-01-02 |
1.15567048 |
1.15567048 |
|
2026-01-01 |
1.15562299 |
1.15562299 |
|
2025-12-31 |
1.15557550 |
1.15557550 |
|
2025-12-30 |
1.15551680 |
1.15551680 |
|
2025-12-29 |
1.15546420 |
1.15546420 |
|
2025-12-28 |
1.15541355 |
1.15541355 |
|
2025-12-27 |
1.15536962 |
1.15536962 |
|
2025-12-26 |
1.15535322 |
1.15535322 |
|
2025-12-25 |
1.15530190 |
1.15530190 |
|
2025-12-24 |
1.15521100 |
1.15521100 |
|
2025-12-23 |
1.15521420 |
1.15521420 |
|
2025-12-22 |
1.15515179 |
1.15515179 |
|
2025-12-20 |
1.15500850 |
1.15500850 |
|
2025-12-19 |
1.15495788 |
1.15495788 |
|
2025-12-18 |
1.15494553 |
1.15494553 |
|
2025-12-17 |
1.15485663 |
1.15485663 |
|
2025-12-16 |
1.15480602 |
1.15480602 |
|
2025-12-15 |
1.15475541 |
1.15475541 |
|
2025-12-14 |
1.15470480 |
1.15470480 |
|
2025-12-13 |
1.15465420 |
1.15465420 |
|
2025-12-12 |
1.15460358 |
1.15460358 |
|
2025-12-11 |
1.15460307 |
1.15460307 |
|
2025-12-10 |
1.15450237 |
1.15450237 |
|
2025-12-09 |
1.15448248 |
1.15448248 |
|
2025-12-08 |
1.15444369 |
1.15444369 |
|
2025-12-07 |
1.15435059 |
1.15435059 |
|
2025-12-06 |
1.15430000 |
1.15430000 |
|
2025-12-05 |
1.15424941 |
1.15424941 |
|
2025-12-04 |
1.15419881 |
1.15419881 |
|
2025-12-03 |
1.15414822 |
1.15414822 |
|
2025-12-02 |
1.15409765 |
1.15409765 |
|
2025-12-01 |
1.15408718 |
1.15408718 |
|
2025-11-30 |
1.15399649 |
1.15399649 |
|
2025-11-29 |
1.15394592 |
1.15394592 |
|
2025-11-28 |
1.15389534 |
1.15389534 |
|
2025-11-27 |
1.15384476 |
1.15384476 |
|
2025-11-26 |
1.15379418 |
1.15379418 |
|
2025-11-25 |
1.15371178 |
1.15371178 |
|
2025-11-24 |
1.15366122 |
1.15366122 |
|
2025-11-23 |
1.15361066 |
1.15361066 |
|
2025-11-22 |
1.15356010 |
1.15356010 |
|
2025-11-21 |
1.15350955 |
1.15350955 |
|
2025-11-20 |
1.15345898 |
1.15345898 |
|
2025-11-19 |
1.15340842 |
1.15340842 |
|
2025-11-18 |
1.15335788 |
1.15335788 |
|
2025-11-17 |
1.15330733 |
1.15330733 |
|
2025-11-16 |
1.15325678 |
1.15325678 |
|
2025-11-15 |
1.15321294 |
1.15321294 |
|
2025-11-14 |
1.15320193 |
1.15320193 |
|
2025-11-13 |
1.15310515 |
1.15310515 |
|
2025-11-12 |
1.15305461 |
1.15305461 |
|
2025-11-11 |
1.15305254 |
1.15305254 |
|
2025-11-10 |
1.15294962 |
1.15294962 |
|
2025-11-09 |
1.15288724 |
1.15288724 |
|
2025-11-08 |
1.15284380 |
1.15284380 |
|
2025-11-07 |
1.15283436 |
1.15283436 |
|
2025-11-06 |
1.15273565 |
1.15273565 |
|
2025-11-05 |
1.15268513 |
1.15268513 |
|
2025-11-04 |
1.15266126 |
1.15266126 |
|
2025-11-03 |
1.15258410 |
1.15258410 |
|
2025-11-02 |
1.15253359 |
1.15253359 |
|
2025-11-01 |
1.15248308 |
1.15248308 |
|
2025-10-31 |
1.15243257 |
1.15243257 |
|
2025-10-30 |
1.15242362 |
1.15242362 |
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
