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 |
|
2026-01-29 |
1.08590960 |
1.08590960 |
|
2026-01-28 |
1.08582599 |
1.08582599 |
|
2026-01-27 |
1.08574571 |
1.08574571 |
|
2026-01-26 |
1.08569131 |
1.08569131 |
|
2026-01-25 |
1.08571371 |
1.08571371 |
|
2026-01-24 |
1.08564371 |
1.08564371 |
|
2026-01-23 |
1.08557370 |
1.08557370 |
|
2026-01-22 |
1.08548563 |
1.08548563 |
|
2026-01-21 |
1.08541731 |
1.08541731 |
|
2026-01-20 |
1.08532900 |
1.08532900 |
|
2026-01-19 |
1.08532567 |
1.08532567 |
|
2026-01-18 |
1.08535538 |
1.08535538 |
|
2026-01-17 |
1.08528510 |
1.08528510 |
|
2026-01-16 |
1.08521482 |
1.08521482 |
|
2026-01-15 |
1.08513254 |
1.08513254 |
|
2026-01-14 |
1.08506541 |
1.08506541 |
|
2026-01-13 |
1.08500791 |
1.08500791 |
|
2026-01-12 |
1.08496230 |
1.08496230 |
|
2026-01-11 |
1.08495977 |
1.08495977 |
|
2026-01-10 |
1.08489200 |
1.08489200 |
|
2026-01-09 |
1.08482422 |
1.08482422 |
|
2026-01-08 |
1.08475495 |
1.08475495 |
|
2026-01-07 |
1.08470446 |
1.08470446 |
|
2026-01-06 |
1.08467398 |
1.08467398 |
|
2026-01-05 |
1.08465740 |
1.08465740 |
|
2026-01-04 |
1.08470276 |
1.08470276 |
|
2026-01-03 |
1.08463333 |
1.08463333 |
|
2026-01-02 |
1.08456771 |
1.08456771 |
|
2026-01-01 |
1.08450209 |
1.08450209 |
|
2025-12-31 |
1.08443647 |
1.08443647 |
|
2025-12-30 |
1.08436871 |
1.08436871 |
|
2025-12-29 |
1.08433632 |
1.08433632 |
|
2025-12-28 |
1.08435196 |
1.08435196 |
|
2025-12-27 |
1.08428813 |
1.08428813 |
|
2025-12-26 |
1.08422430 |
1.08422430 |
|
2025-12-25 |
1.08419900 |
1.08419900 |
|
2025-12-24 |
1.08416631 |
1.08416631 |
|
2025-12-23 |
1.08412232 |
1.08412232 |
|
2025-12-22 |
1.08408759 |
1.08408759 |
|
2025-12-21 |
1.08410588 |
1.08410588 |
|
2025-12-20 |
1.08404167 |
1.08404167 |
|
2025-12-19 |
1.08397747 |
1.08397747 |
|
2025-12-18 |
1.08392112 |
1.08392112 |
|
2025-12-17 |
1.08384085 |
1.08384085 |
|
2025-12-16 |
1.08381262 |
1.08381262 |
|
2025-12-15 |
1.08377138 |
1.08377138 |
|
2025-12-14 |
1.08380189 |
1.08380189 |
|
2025-12-13 |
1.08373769 |
1.08373769 |
|
2025-12-12 |
1.08367350 |
1.08367350 |
|
2025-12-11 |
1.08364361 |
1.08364361 |
|
2025-12-10 |
1.08360118 |
1.08360118 |
|
2025-12-09 |
1.08357291 |
1.08357291 |
|
2025-12-08 |
1.08352580 |
1.08352580 |
|
2025-12-07 |
1.08356223 |
1.08356223 |
|
2025-12-06 |
1.08349803 |
1.08349803 |
|
2025-12-05 |
1.08343384 |
1.08343384 |
|
2025-12-04 |
1.08340295 |
1.08340295 |
|
2025-12-03 |
1.08341879 |
1.08341879 |
|
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 |
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
