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 |
|
2026-01-29 |
1.07119858 |
1.07119858 |
|
2026-01-28 |
1.07111813 |
1.07111813 |
|
2026-01-27 |
1.07103120 |
1.07103120 |
|
2026-01-26 |
1.07098902 |
1.07098902 |
|
2026-01-25 |
1.07099949 |
1.07099949 |
|
2026-01-24 |
1.07092680 |
1.07092680 |
|
2026-01-23 |
1.07085411 |
1.07085411 |
|
2026-01-22 |
1.07077915 |
1.07077915 |
|
2026-01-21 |
1.07071938 |
1.07071938 |
|
2026-01-20 |
1.07063487 |
1.07063487 |
|
2026-01-19 |
1.07059330 |
1.07059330 |
|
2026-01-18 |
1.07061963 |
1.07061963 |
|
2026-01-17 |
1.07054617 |
1.07054617 |
|
2026-01-16 |
1.07047271 |
1.07047271 |
|
2026-01-15 |
1.07038717 |
1.07038717 |
|
2026-01-14 |
1.07031367 |
1.07031367 |
|
2026-01-13 |
1.07024943 |
1.07024943 |
|
2026-01-12 |
1.07020663 |
1.07020663 |
|
2026-01-11 |
1.07019953 |
1.07019953 |
|
2026-01-10 |
1.07012871 |
1.07012871 |
|
2026-01-09 |
1.07005789 |
1.07005789 |
|
2026-01-08 |
1.06998123 |
1.06998123 |
|
2026-01-07 |
1.06993295 |
1.06993295 |
|
2026-01-06 |
1.06990230 |
1.06990230 |
|
2026-01-05 |
1.06990006 |
1.06990006 |
|
2026-01-04 |
1.06995167 |
1.06995167 |
|
2026-01-03 |
1.06987058 |
1.06987058 |
|
2026-01-02 |
1.06980134 |
1.06980134 |
|
2026-01-01 |
1.06973211 |
1.06973211 |
|
2025-12-31 |
1.06966287 |
1.06966287 |
|
2025-12-30 |
1.06958098 |
1.06958098 |
|
2025-12-29 |
1.06954468 |
1.06954468 |
|
2025-12-28 |
1.06958804 |
1.06958804 |
|
2025-12-27 |
1.06952256 |
1.06952256 |
|
2025-12-26 |
1.06945707 |
1.06945707 |
|
2025-12-25 |
1.06942853 |
1.06942853 |
|
2025-12-24 |
1.06940097 |
1.06940097 |
|
2025-12-23 |
1.06936841 |
1.06936841 |
|
2025-12-22 |
1.06932774 |
1.06932774 |
|
2025-12-21 |
1.06935199 |
1.06935199 |
|
2025-12-20 |
1.06928855 |
1.06928855 |
|
2025-12-19 |
1.06922511 |
1.06922511 |
|
2025-12-18 |
1.06914654 |
1.06914654 |
|
2025-12-17 |
1.06905917 |
1.06905917 |
|
2025-12-16 |
1.06901253 |
1.06901253 |
|
2025-12-15 |
1.06897073 |
1.06897073 |
|
2025-12-14 |
1.06901352 |
1.06901352 |
|
2025-12-13 |
1.06895373 |
1.06895373 |
|
2025-12-12 |
1.06889393 |
1.06889393 |
|
2025-12-11 |
1.06886792 |
1.06886792 |
|
2025-12-10 |
1.06881248 |
1.06881248 |
|
2025-12-09 |
1.06877593 |
1.06877593 |
|
2025-12-08 |
1.06872979 |
1.06872979 |
|
2025-12-07 |
1.06873703 |
1.06873703 |
|
2025-12-06 |
1.06868168 |
1.06868168 |
|
2025-12-05 |
1.06862632 |
1.06862632 |
|
2025-12-04 |
1.06858690 |
1.06858690 |
|
2025-12-03 |
1.06864379 |
1.06864379 |
|
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 |
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
