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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6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6期人民币理财产品(产品代码:1901TZ0006)于2020年01月17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)
2021-09-171.07631.0763429,249,021.05
2021-09-101.07561.0756428,942,670.99
2021-09-031.07491.0749428,685,134.92
2021-08-271.07431.0743428,439,438.94
2021-08-201.07351.0735428,104,543.36
2021-08-131.07271.0727427,783,015.06
2021-08-061.07171.0717427,390,274.12
2021-07-301.07081.0708427,054,014.55
2021-07-231.07021.0702426,818,381.7
2021-07-161.06921.0692426,387,704.06
2021-07-091.06791.0679425,897,403
2021-07-021.06671.0667425,396,082.38
2021-06-301.06631.0663425,262,880.08
2021-06-251.06581.0658425,034,432.32
2021-06-181.06461.0646424,552,590.27
2021-06-111.06381.0638424,268,544.19
2021-06-041.06331.0633424,051,407.05
2021-05-281.06231.0623423,652,519.39
2021-05-211.06111.0611423,183,868.02
2021-05-141.05981.0598422,669,964.84
2021-05-071.05861.0586422,164,733.5
2021-04-301.05761.0576421,773,016.26
2021-04-231.05681.0568421,462,973.54
2021-04-161.05571.0557421,040,693.03
2021-04-091.05461.0546420,576,906.53
2021-04-021.05361.0536420,200,434.02
2021-03-311.05331.0533420,064,073.59
2021-03-261.05201.0520419,555,087.52
2021-03-191.05091.0509419,122,071.02
2021-03-121.04991.0499418,724,960.51
2021-03-051.04871.0487418,221,410.02
2021-02-261.04751.0475417,770,979.52
2021-02-191.04641.0464417,330,239.01
2021-02-051.04491.0449416,703,076
2021-01-291.04391.0439416,303,119.51
2021-01-221.04351.0435416,172,187
2021-01-151.04291.0429415,906,246.48
2021-01-081.04171.0417415,452,367.97
2020-12-251.03921.0392414,425,170.98
2020-12-181.03801.0380413,955,608.48
2020-12-111.03711.0371413,595,796.02
2020-12-041.03591.0359413,141,649.99
2020-11-271.03481.0348412,685,617.94
2020-11-201.03401.0340412,363,847.91
2020-11-131.03471.0347412,634,867.88
2020-11-061.03441.0344412,518,243.84
2020-10-301.03341.0334412,127,993.81
2020-10-231.03231.0323411,685,570.92
2020-10-161.03121.0312411,252,871.34
2020-10-091.03021.0302410,850,245.75
2020-09-251.02851.0285410,175,988.59
2020-09-181.02751.0275409,766,117.02
2020-09-111.02651.0265409,363,931.42
2020-09-041.02561.0256409,023,487.84
2020-08-281.02521.0252408,848,198.27
2020-08-211.02461.0246408,637,694.68
2020-08-141.02361.0236408,224,979.1
2020-08-071.02201.0220407,596,328.01
2020-07-311.02121.0212407,274,113.21
2020-07-241.02041.0204406,930,012.82
2020-07-171.01891.0189406,352,726.99
2020-07-101.01931.0193406,514,646.91
2020-07-031.01971.0197406,648,419.23
2020-06-191.01821.0182406,055,639.92
2020-06-121.01731.0173405,696,944.28
2020-06-051.01631.0163405,321,320.63
2020-05-291.01661.0166405,446,335.39
2020-05-221.01621.0162405,263,812.75
2020-05-151.01471.0147404,683,360.84
2020-05-081.01471.0147404,654,239.23
2020-04-241.01311.0131404,047,112.78
2020-04-171.01201.0120403,588,678.6
2020-04-101.01071.0107403,079,700.82
2020-04-031.00911.0091402,428,867.89
2020-03-271.00811.0081402,041,127.07
2020-03-201.00701.0070401,594,718.26
2020-03-131.00651.0065401,403,957.45
2020-03-061.00561.0056401,057,586.64
2020-02-281.00471.0047400,691,406.78
2020-02-211.00381.0038400,334,915.63
2020-02-141.00281.0028399,912,655.02
2020-02-071.00171.0017399,476,794.38
2020-01-161.00001.0000-

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。

我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官网与本产品有关的信息披露,以免造成不必要的损失。

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2021年09月18日

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