邮银财富•畅享理财管理计划3号人民币理财产品净值公告
发布日期：2020-03-06
尊敬的投资者：
我行发行的邮银财富·畅享理财管理计划3号人民币理财产品（产品代码：1701CX0001）截至2020年3月5日的产品单位净值情况如下：
估值日期 | 产品份额净值(元) | 产品累计份额净值(元) | 区间年化收益率 | 认购价格 | 赎回价格 |
2020/3/5 | 1.1378 | 1.1378 | 4.59% | 1.1378 | 1.1378 |
2020/2/20 | 1.1358 | 1.1358 | 4.72% | 1.1358 | 1.1358 |
2020/2/5 | 1.1336 | 1.1336 | 4.84% | - | - |
2020/1/20 | 1.1312 | 1.1312 | 4.62% | - | - |
2020/1/6 | 1.1292 | 1.1292 | 4.96% | - | - |
2019/12/20 | 1.1266 | 1.1266 | 4.76% | - | - |
2019/12/5 | 1.1244 | 1.1244 | 4.99% | - | - |
2019/11/20 | 1.1221 | 1.1221 | 5.00% | - | - |
2019/11/5 | 1.1198 | 1.1198 | 5.23% | - | - |
2019/10/21 | 1.1174 | 1.1174 | 4.78% | - | - |
2019/10/8 | 1.1155 | 1.1155 | 4.92% | - | - |
2019/9/20 | 1.1128 | 1.1128 | 4.82% | - | - |
2019/9/5 | 1.1106 | 1.1106 | 4.94% | - | - |
2019/8/20 | 1.1082 | 1.1082 | 4.84% | - | - |
2019/8/5 | 1.1060 | 1.1060 | 4.72% | - | - |
2019/7/22 | 1.1040 | 1.1040 | 4.87% | - | - |
2019/7/5 | 1.1015 | 1.1015 | 4.87% | - | - |
2019/6/20 | 1.0993 | 1.0993 | 4.66% | - | - |
2019/6/5 | 1.0972 | 1.0972 | 5.00% | - | - |
2019/5/20 | 1.0948 | 1.0948 | 4.68% | - | - |
2019/5/5 | 1.0927 | 1.0927 | 4.89% | - | - |
2019/4/22 | 1.0908 | 1.0908 | 4.79% | - | - |
2019/4/8 | 1.0888 | 1.0888 | 4.78% | - | - |
2019/3/20 | 1.0861 | 1.0861 | 5.16% | - | - |
2019/3/5 | 1.0838 | 1.0838 | 4.93% | - | - |
2019/2/20 | 1.0819 | 1.0819 | 4.88% | - | - |
2019/2/11 | 1.0806 | 1.0806 | 4.84% | - | - |
2019/1/21 | 1.0776 | 1.0776 | 4.85% | - | - |
2019/1/7 | 1.0756 | 1.0756 | 5.10% | - | - |
2018/12/20 | 1.0729 | 1.0729 | 5.00% | - | - |
2018/12/5 | 1.0707 | 1.0707 | 5.01% | - | - |
2018/11/20 | 1.0685 | 1.0685 | 4.79% | - | - |
2018/11/5 | 1.0664 | 1.0664 | 4.90% | - | - |
2018/10/22 | 1.0644 | 1.0644 | 4.91% | - | - |
2018/10/8 | 1.0624 | 1.0624 | 4.78% | - | - |
2018/9/20 | 1.0599 | 1.0599 | 4.83% | - | - |
2018/9/5 | 1.0578 | 1.0578 | 4.97% | - | - |
2018/8/20 | 1.0555 | 1.0555 | 4.95% | - | - |
2018/8/6 | 1.0535 | 1.0535 | 4.90% | - | - |
2018/7/20 | 1.0511 | 1.0511 | 4.87% | - | - |
2018/7/5 | 1.049 | 1.049 | 4.88% | - | - |
2018/6/20 | 1.0469 | 1.0469 | 4.88% | - | - |
2018/6/5 | 1.0448 | 1.0448 | 4.67% | - | - |
2018/5/21 | 1.0428 | 1.0428 | 4.76% | - | - |
2018/5/7 | 1.0409 | 1.0409 | 4.96% | - | - |
2018/4/20 | 1.0385 | 1.0385 | 5.28% | - | - |
2018/4/8 | 1.0367 | 1.0367 | 5.02% | - | - |
2018/3/20 | 1.034 | 1.034 | 4.95% | - | - |
2018/3/5 | 1.0319 | 1.0319 | 5.15% | - | - |
2018/2/22 | 1.0303 | 1.0303 | 5.01% | - | - |
2018/2/5 | 1.0279 | 1.0279 | 5.08% | - | - |
2018/1/22 | 1.0259 | 1.0259 | 5.03% | - | - |
2018/1/5 | 1.0235 | 1.0235 | 5.14% | - | - |
2017/12/20 | 1.0212 | 1.0212 | 5.37% | - | - |
2017/12/5 | 1.0191 | 1.0191 | 4.71% | - | - |
2017/11/20 | 1.017 | 1.017 | 4.88% | - | - |
2017/11/6 | 1.0151 | 1.0151 | 5.09% | - | - |
2017/10/20 | 1.0127 | 1.0127 | 4.92% | - | - |
2017/10/9 | 1.0112 | 1.0112 | 4.95% | - | - |
2017/9/20 | 1.0086 | 1.0086 | 4.83% | - | - |
2017/9/5 | 1.0066 | 1.0066 | 5.09% | - | - |
2017/8/21 | 1.0045 | 1.0045 | 4.94% | - | - |
2017/8/7 | 1.0026 | 1.0026 | 5.15% | - | - |
2017/7/21 | 1.0002 | 1.0002 | - | - | - |
备注：1.区间年化收益率=（本期产品单位净值-上期产品单位净值）/上期产品单位净值/(本期估值日期-上期估值日期)*365。开放式产品的上期是指上个开放期结束日，其中第一个估值日期是指产品成立日前一日。
2.认购价格和赎回价格即为产品份额净值。
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以邮储银行实际支付的为准。
邮储银行将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行与本产品有关的信息披露，以免造成不必要的损失。
中国邮政储蓄银行股份有限公司
2020年3月6日
