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406期(双周定开成长净值型)人民币理财产品净值公告
发布日期:2021-06-24

尊敬的投资者:

我公司发行的邮银财富·债券2018年第406期(双周定开成长净值型)人民币理财产品(产品代码:1801ZQ0406)于2018-06-27成立,截至2021-06-23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)
2021-06-231.15651.15651.1565
2021-06-091.15551.15551.1555
2021-05-261.15461.15461.1546
2021-05-121.15211.15211.1521
2021-04-281.14961.14961.1496
2021-04-141.14731.14731.1473
2021-03-311.1451.1451.145
2021-03-171.14281.14281.1428
2021-03-031.14061.14061.1406
2021-02-031.13751.13751.1375
2021-01-201.13771.13771.1377
2021-01-061.13581.13581.1358
2020-12-231.13331.13331.1333
2020-12-091.13061.13061.1306
2020-11-251.12771.12771.1277
2020-11-111.12971.12971.1297
2020-10-281.12871.12871.1287
2020-10-141.12681.12681.1268
2020-09-291.12541.12541.1254
2020-09-161.12451.12451.1245
2020-09-021.12321.12321.1232
2020-08-191.12361.12361.1236
2020-08-051.12151.12151.1215
2020-07-221.11991.11991.1199
2020-07-081.12031.12031.1203
2020-06-241.121.121.12
2020-06-101.11971.11971.1197
2020-05-271.12271.12271.1227
2020-05-131.12311.12311.1231
2020-04-291.12311.12311.1231
2020-04-151.12111.12111.1211
2020-04-011.1161.1161.116
2020-03-181.11331.11331.1133
2020-03-041.11141.11141.1114
2020-02-191.10841.10841.1084
2020-02-051.10551.10551.1055
2020-01-221.10271.10271.1027
2020-01-081.1011.1011.101
2019-12-251.0981.0981.098
2019-12-111.09521.09521.0952
2019-11-271.09341.09341.0934
2019-11-131.09041.09041.0904
2019-10-301.0891.0891.089
2019-10-161.0881.0881.088
2019-10-091.08751.08751.0875
2019-09-181.08541.08541.0854
2019-09-041.0831.0831.083
2019-08-211.0821.0821.082
2019-08-071.07981.07981.0798
2019-07-241.07651.07651.0765
2019-07-101.07421.07421.0742
2019-06-261.0721.0721.072
2019-06-121.07051.07051.0705
2019-05-291.06891.06891.0689
2019-05-151.06721.06721.0672
2019-05-081.06471.06471.0647
2019-04-171.06111.06111.0611
2019-04-031.06191.06191.0619
2019-03-201.05971.05971.0597
2019-03-061.05821.05821.0582
2019-02-201.05881.05881.0588
2019-02-131.05731.05731.0573
2019-01-231.05371.05371.0537
2019-01-091.05071.05071.0507
2018-12-261.04411.04411.0441
2018-12-121.04381.04381.0438
2018-11-281.03961.03961.0396
2018-11-141.03641.03641.0364
2018-10-311.0331.0331.033
2018-10-171.03031.03031.0303
2018-10-101.02911.02911.0291
2018-09-191.02661.02661.0266
2018-09-051.02351.02351.0235
2018-08-221.02021.02021.0202
2018-08-081.01991.01991.0199
2018-07-251.01191.01191.0119
2018-07-111.00631.00631.0063
2018-06-2611-

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06月24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

免责声明

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?

确认
取消