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净值公告-公募封闭式理财产品

邮银财富·瑞享抗通胀封闭式2019年第4期人民币理财产品净值公告
发布日期:2021-09-18

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4期人民币理财产品(产品代码:1901TZ0004)于2019年11月20日成立。截至2021年09月17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)
2021-09-171.08641.0864209,530,955.83
2021-09-101.08571.0857209,393,313.86
2021-09-031.08481.0848209,207,245.87
2021-08-271.08401.0840209,060,351.9
2021-08-201.08321.0832208,902,711.32
2021-08-131.08221.0822208,724,438.46
2021-08-061.08141.0814208,567,809.77
2021-07-301.08041.0804208,372,587.48
2021-07-231.07951.0795208,193,628.76
2021-07-161.07831.0783207,971,104.16
2021-07-091.07701.0770207,707,087.7
2021-07-021.07591.0759207,506,275.93
2021-06-301.07561.0756207,433,955.26
2021-06-251.07481.0748207,290,335.29
2021-06-181.07381.0738207,091,946.77
2021-06-111.07311.0731206,958,733.46
2021-06-041.07251.0725206,841,921.08
2021-05-281.07151.0715206,660,172.45
2021-05-211.07061.0706206,480,558.81
2021-05-141.06951.0695206,264,984.85
2021-05-071.06841.0684206,058,908.57
2021-04-301.06741.0674205,864,974.82
2021-04-231.06671.0667205,720,663.08
2021-04-161.06571.0657205,533,920.82
2021-04-091.06461.0646205,318,468.73
2021-04-021.06371.0637205,141,577.3
2021-03-311.06341.0634205,080,913.55
2021-03-261.06261.0626204,931,846.29
2021-03-191.06171.0617204,755,163.8
2021-03-121.06071.0607204,559,632.92
2021-03-051.05951.0595204,329,247.41
2021-02-261.05821.0582204,088,141.3
2021-02-191.05691.0569203,844,704.12
2021-02-051.05511.0551203,492,002.74
2021-01-291.05431.0543203,330,812.55
2021-01-221.05391.0539203,263,432.47
2021-01-151.05321.0532203,124,001.82
2021-01-081.05201.0520202,899,718.5
2020-12-251.04951.0495202,402,304.6
2020-12-181.04821.0482202,159,021.42
2020-12-111.04701.0470201,924,270.22
2020-12-041.04581.0458201,691,160.02
2020-11-271.04461.0446201,471,088.33
2020-11-201.04361.0436201,270,062.51
2020-11-131.04371.0437201,290,377.46
2020-11-061.04331.0433201,219,832.73
2020-10-301.04241.0424201,047,167.97
2020-10-231.04151.0415200,862,028.64
2020-10-161.04041.0404200,644,094.69
2020-10-091.03931.0393200,433,536.73
2020-09-251.03761.0376200,114,430.83
2020-09-181.03681.0368199,951,395.86
2020-09-111.03581.0358199,764,210.91
2020-09-041.03481.0348199,568,090.97
2020-08-281.03421.0342199,463,029
2020-08-211.03431.0343199,486,123.54
2020-08-141.03341.0334199,308,758.57
2020-08-071.03231.0323199,083,839.2
2020-07-311.03151.0315198,933,268.66
2020-07-241.03091.0309198,820,911.51
2020-07-171.02901.0290198,450,627.29
2020-07-101.02811.0281198,273,292.33
2020-07-031.02941.0294198,522,706.49
2020-06-191.02801.0280198,264,844.05
2020-06-121.02731.0273198,130,941.48
2020-06-051.02591.0259197,855,774.53
2020-05-291.02741.0274198,144,547.74
2020-05-221.02751.0275198,168,609.4
2020-05-151.02681.0268198,036,545.82
2020-05-081.02631.0263197,928,518.69
2020-04-241.02491.0249197,672,998.51
2020-04-171.02361.0236197,417,374.83
2020-04-101.02241.0224197,185,865.95
2020-04-031.01991.0199196,692,843.67
2020-03-271.01881.0188196,484,990.1
2020-03-201.01711.0171196,155,625.05
2020-03-131.01651.0165196,041,657.53
2020-03-061.01581.0158195,903,906.01
2020-02-281.01471.0147195,702,650.94
2020-02-211.01371.0137195,494,705.47
2020-02-141.01261.0126195,293,615.81
2020-02-071.01131.0113195,036,007.07
2020-01-171.00791.0079194,386,162.68
2020-01-101.00721.0072194,251,499.04
2020-01-031.00601.0060194,019,346.84
2019-12-271.00481.0048193,780,743.05
2019-12-201.00351.0035193,544,831.23
2019-12-131.00301.0030193,433,943.32
2019-12-061.00201.0020193,246,942.39
2019-11-291.00121.0012193,091,683.49
2019-11-191.00001.0000-

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。


【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。

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2021年09月18日

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