您所在的位置:首页 > 个人服务 > 投资理财 > 理财 > 业务(产品)公告 > 净值公告
净值公告-公募开放式

邮银财富·债券2018年第244期(每周定开净值型)人民币理财产品净值公告
发布日期:2021-05-11

尊敬的投资者:

我公司发行的邮银财富·债券2018年第244期(每周定开净值型)人民币理财产品(产品代码:1801ZQ0244)于2018-05-21成立,截至2021-05-10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) 认(申)购价格(元)/赎回价格(元)
2021-05-101.14231.14231.1423
2021-04-261.14031.14031.1403
2021-04-191.13911.13911.1391
2021-04-121.13761.13761.1376
2021-03-311.1361.136-
2021-03-291.13561.13561.1356
2021-03-221.13421.13421.1342
2021-03-151.1331.1331.133
2021-03-081.1321.1321.132
2021-03-011.13061.13061.1306
2021-02-221.12941.12941.1294
2021-02-081.12761.12761.1276
2021-02-011.12691.12691.1269
2021-01-251.12821.12821.1282
2021-01-181.12761.12761.1276
2021-01-111.12681.12681.1268
2021-01-041.12481.12481.1248
2020-12-281.12341.12341.1234
2020-12-211.1221.1221.122
2020-12-141.12041.12041.1204
2020-12-071.11911.11911.1191
2020-11-301.11781.11781.1178
2020-11-231.11641.11641.1164
2020-11-161.11781.11781.1178
2020-11-091.1191.1191.119
2020-11-021.11831.11831.1183
2020-10-261.11781.11781.1178
2020-10-191.11671.11671.1167
2020-10-121.11581.11581.1158
2020-09-281.11441.11441.1144
2020-09-211.11391.11391.1139
2020-09-141.11321.11321.1132
2020-09-071.11251.11251.1125
2020-08-311.11261.11261.1126
2020-08-241.11311.11311.1131
2020-08-171.11281.11281.1128
2020-08-101.11191.11191.1119
2020-08-031.11111.11111.1111
2020-07-271.11081.11081.1108
2020-07-201.10911.10911.1091
2020-07-131.10841.10841.1084
2020-07-061.11141.11141.1114
2020-06-291.11091.11091.1109
2020-06-221.11061.11061.1106
2020-06-151.11091.11091.1109
2020-06-081.10981.10981.1098
2020-06-011.11361.11361.1136
2020-05-251.11451.11451.1145
2020-05-181.11451.11451.1145
2020-05-111.11411.11411.1141
2020-04-271.11411.11411.1141
2020-04-201.11331.11331.1133
2020-04-131.11211.11211.1121
2020-03-301.10661.10661.1066
2020-03-231.10541.10541.1054
2020-03-161.10441.10441.1044
2020-03-091.10421.10421.1042
2020-03-021.10181.10181.1018
2020-02-241.10031.10031.1003
2020-02-171.09921.09921.0992
2020-02-101.09811.09811.0981
2020-02-031.09691.09691.0969
2020-01-201.0941.0941.094
2020-01-131.09341.09341.0934
2020-01-061.09231.09231.0923
2019-12-301.09081.09081.0908
2019-12-231.08941.08941.0894
2019-12-161.08811.08811.0881
2019-12-091.08711.08711.0871
2019-12-021.08651.08651.0865
2019-11-251.08561.08561.0856
2019-11-181.08421.08421.0842
2019-11-111.08311.08311.0831
2019-11-041.08221.08221.0822
2019-10-281.0821.0821.082
2019-10-211.08161.08161.0816
2019-10-141.08121.08121.0812
2019-09-291.07951.07951.0795
2019-09-231.07911.07911.0791
2019-09-161.07841.07841.0784
2019-09-091.07761.07761.0776
2019-09-021.07631.07631.0763
2019-08-261.07591.07591.0759
2019-08-191.07521.07521.0752
2019-08-121.07421.07421.0742
2019-08-051.0731.0731.073
2019-07-291.07141.07141.0714
2019-07-221.07021.07021.0702
2019-07-151.06931.06931.0693
2019-07-081.06861.06861.0686
2019-07-011.06741.06741.0674
2019-06-241.06621.06621.0662
2019-06-171.06471.06471.0647
2019-06-101.06431.06431.0643
2019-06-031.06361.06361.0636
2019-05-271.06291.06291.0629
2019-05-201.06261.06261.0626
2019-05-131.0611.0611.061
2019-05-061.05911.05911.0591
2019-04-291.05761.05761.0576
2019-04-221.05761.05761.0576
2019-04-151.05731.05731.0573
2019-04-081.05791.05791.0579
2019-04-011.05811.05811.0581
2019-03-251.05691.05691.0569
2019-03-181.05561.05561.0556
2019-03-111.05581.05581.0558
2019-03-041.05511.05511.0551
2019-02-251.05561.05561.0556
2019-02-181.05521.05521.0552
2019-02-111.05371.05371.0537
2019-01-281.05131.05131.0513
2019-01-211.05051.05051.0505
2019-01-141.04941.04941.0494
2019-01-071.04761.04761.0476
2018-12-241.04231.04231.0423
2018-12-171.04151.04151.0415
2018-12-101.04161.04161.0416
2018-12-031.03981.03981.0398
2018-11-261.03891.03891.0389
2018-11-191.03741.03741.0374
2018-11-121.0351.0351.035
2018-11-051.03371.03371.0337
2018-10-291.03261.03261.0326
2018-10-221.03171.03171.0317
2018-10-151.0311.0311.031
2018-10-081.02991.02991.0299
2018-09-171.02731.02731.0273
2018-09-101.0261.0261.026
2018-09-031.0251.0251.025
2018-08-271.02361.02361.0236
2018-08-201.02291.02291.0229
2018-08-131.02251.02251.0225
2018-08-061.02191.02191.0219
2018-07-301.01911.01911.0191
2018-07-231.01531.01531.0153
2018-07-161.01291.01291.0129
2018-07-091.01251.01251.0125
2018-07-021.00941.00941.0094
2018-06-251.00631.00631.0063
2018-06-111.00471.00471.0047
2018-06-041.00191.00191.0019
2018-05-281.0011.0011.001
2018-05-211.00011.00011.0001
2018-05-2011-

备注: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实际支付的为准。

我公司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官网与本产品有关的信息披露,以免造成不必要的损失。

中邮理财有限责任公司

2021年05月11日

手机银行下载

手机银行APP下载

微信公众号

邮储银行微信公众号