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邮银财富·瑞享抗通胀封闭式2019年第2期人民币理财产品净值公告

2021-12-24

尊敬的投资者:

我行发行的邮银财富·瑞享抗通胀封闭式2019年第2期人民币理财产品(产品代码:1901TZ0002)于2019年09月16日成立。截至2021年12月23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)

产品资产净值(元)

2021-12-23

1.1002

1.1002

83,504,893.03

2021-12-16

1.0993

1.0993

83,438,350.8

2021-12-09

1.0985

1.0985

83,371,491.51

2021-12-02

1.0976

1.0976

83,304,630.82

2021-11-25

1.0967

1.0967

83,237,768.67

2021-11-18

1.0958

1.0958

83,171,176.34

2021-11-11

1.0950

1.0950

83,104,691.13

2021-11-04

1.0941

1.0941

83,038,323.94

2021-10-28

1.0932

1.0932

82,972,294.44

2021-10-21

1.0923

1.0923

82,905,425.19

2021-10-14

1.0915

1.0915

82,840,403.83

2021-09-30

1.0897

1.0897

82,703,748.65

2021-09-23

1.0888

1.0888

82,637,287.78

2021-09-16

1.0880

1.0880

82,574,725.25

2021-09-09

1.0871

1.0871

82,512,162.54

2021-09-02

1.0863

1.0863

82,449,598.43

2021-08-26

1.0855

1.0855

82,387,032.96

2021-08-19

1.0847

1.0847

82,324,466.02

2021-08-12

1.0838

1.0838

82,261,897.7

2021-08-05

1.0830

1.0830

82,197,729.27

2021-07-29

1.0821

1.0821

82,132,361.8

2021-07-22

1.0813

1.0813

82,066,994.49

2021-07-15

1.0804

1.0804

82,001,627.43

2021-07-08

1.0796

1.0796

81,936,260.62

2021-07-01

1.0787

1.0787

81,870,894.01

2021-06-30

1.0786

1.0786

81,861,555.94

2021-06-24

1.0778

1.0778

81,805,527.61

2021-06-17

1.0770

1.0770

81,740,161.47

2021-06-10

1.0761

1.0761

81,674,795.55

2021-06-03

1.0753

1.0753

81,609,429.82

2021-05-27

1.0744

1.0744

81,544,064.33

2021-05-20

1.0735

1.0735

81,478,699.09

2021-05-13

1.0727

1.0727

81,413,334.04

2021-05-06

1.0718

1.0718

81,347,969.2

2021-04-29

1.0709

1.0709

81,282,604.63

2021-04-22

1.0701

1.0701

81,217,240.28

2021-04-15

1.0692

1.0692

81,151,876.13

2021-04-08

1.0684

1.0684

81,086,512.22

2021-04-01

1.0675

1.0675

81,021,148.56

2021-03-31

1.0674

1.0674

81,011,810.91

2021-03-25

1.0666

1.0666

80,955,785.13

2021-03-18

1.0658

1.0658

80,890,421.85

2021-03-11

1.0649

1.0649

80,825,058.85

2021-03-04

1.0641

1.0641

80,759,696.1

2021-02-25

1.0632

1.0632

80,694,333.53

2021-02-18

1.0623

1.0623

80,628,971.22

2021-02-04

1.0606

1.0606

80,498,247.28

2021-01-28

1.0597

1.0597

80,432,885.61

2021-01-21

1.0589

1.0589

80,367,524.2

2021-01-14

1.0580

1.0580

80,302,163.05

2021-01-07

1.0572

1.0572

80,236,802.06

2020-12-31

1.0563

1.0563

80,171,441.33

2020-12-24

1.0554

1.0554

80,106,080.85

2020-12-17

1.0546

1.0546

80,040,720.61

2020-12-10

1.0537

1.0537

79,974,143.4

2020-12-03

1.0528

1.0528

79,908,155.33

2020-11-26

1.0520

1.0520

79,842,167.89

2020-11-19

1.0511

1.0511

79,776,181.01

2020-11-12

1.0502

1.0502

79,710,194.73

2020-11-05

1.0494

1.0494

79,644,209.06

2020-10-29

1.0485

1.0485

79,578,224

2020-10-22

1.0476

1.0476

79,512,239.52

2020-10-15

1.0468

1.0468

79,446,255.63

2020-09-24

1.0442

1.0442

79,249,743.13

2020-09-17

1.0435

1.0435

79,196,651.1

2020-09-10

1.0426

1.0426

79,134,016.17

2020-09-03

1.0418

1.0418

79,071,380.18

2020-08-27

1.0410

1.0410

79,008,742.84

2020-08-20

1.0402

1.0402

78,946,104.2

2020-08-13

1.0393

1.0393

78,883,464.22

2020-08-06

1.0385

1.0385

78,820,822.94

2020-07-30

1.0377

1.0377

78,758,180.35

2020-07-23

1.0369

1.0369

78,695,536.43

2020-07-16

1.0360

1.0360

78,632,891.21

2020-07-09

1.0352

1.0352

78,570,244.66

2020-07-02

1.0344

1.0344

78,507,596.8

2020-06-18

1.0327

1.0327

78,382,297.02

2020-06-11

1.0319

1.0319

78,319,645.16

2020-06-04

1.0311

1.0311

78,256,992

2020-05-28

1.0303

1.0303

78,194,337.53

2020-05-21

1.0294

1.0294

78,131,681.75

2020-05-14

1.0286

1.0286

78,069,024.69

2020-05-07

1.0278

1.0278

78,006,366.3

2020-04-30

1.0270

1.0270

77,943,706.64

2020-04-23

1.0261

1.0261

77,881,045.64

2020-04-16

1.0253

1.0253

77,818,383.29

2020-04-09

1.0245

1.0245

77,755,719.66

2020-04-02

1.0237

1.0237

77,693,054.71

2020-03-26

1.0228

1.0228

77,630,388.52

2020-03-19

1.0220

1.0220

77,567,720.97

2020-03-12

1.0212

1.0212

77,505,052.18

2020-03-05

1.0203

1.0203

77,442,382.07

2020-02-27

1.0195

1.0195

77,379,710.67

2020-02-20

1.0187

1.0187

77,317,038

2020-02-13

1.0179

1.0179

77,254,364.01

2020-02-06

1.0170

1.0170

77,191,688.71

2020-01-23

1.0154

1.0154

77,066,334.19

2020-01-16

1.0146

1.0146

77,003,655

2020-01-09

1.0137

1.0137

76,940,974.54

2020-01-02

1.0129

1.0129

76,878,292.81

2019-12-26

1.0121

1.0121

76,815,609.39

2019-12-19

1.0113

1.0113

76,752,925.11

2019-12-12

1.0104

1.0104

76,690,239.56

2019-12-05

1.0096

1.0096

76,627,552.72

2019-11-28

1.0088

1.0088

76,564,864.56

2019-11-21

1.0079

1.0079

76,499,922.89

2019-11-14

1.0071

1.0071

76,434,979.94

2019-11-07

1.0062

1.0062

76,370,035.71

2019-10-31

1.0054

1.0054

76,305,090.22

2019-10-24

1.0045

1.0045

76,240,143.5

2019-10-17

1.0037

1.0037

76,175,195.45

2019-10-10

1.0028

1.0028

76,110,246.15

2019-09-26

1.0011

1.0011

75,980,343.77

2019-09-15

1.0000

1.0000

-

备注:浮动管理费计提日的净值为扣除当期浮动管理费后的净值。除浮动管理费计提日外,其他净值披露日披露的净值均未扣除当期浮动管理费。

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2021年12月24日

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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定,证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力,且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定?

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