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净值公告-公募封闭式理财产品

邮银财富·瑞享封闭式2020年第8期人民币理财产品净值公告
发布日期:2022-01-25

尊敬的投资者:

我行发行的邮银财富·瑞享封闭式2020年第8期人民币理财产品(产品代码:2001RF0008)于2020年11月23日成立。截至2022年01月24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)
2022-01-241.05891.0589277,840,742.61
2022-01-171.05831.0583277,664,892.56
2022-01-101.05761.0576277,487,446.13
2021-12-311.05661.0566277,227,531.74
2021-12-271.05671.0567277,246,734.69
2021-12-201.05611.0561277,085,549.36
2021-12-131.05551.0555276,932,643.17
2021-12-061.05481.0548276,743,441.07
2021-11-291.05391.0539276,525,169.24
2021-11-221.05301.0530276,293,343.75
2021-11-151.05221.0522276,082,729.59
2021-11-081.05121.0512275,799,910.31
2021-11-011.04981.0498275,434,012.54
2021-10-251.04821.0482275,011,629.52
2021-10-181.04711.0471274,721,574.23
2021-10-111.04671.0467274,616,588.16
2021-09-301.04581.0458274,392,311.1
2021-09-271.04571.0457274,367,243.67
2021-09-131.04531.0453274,255,547.55
2021-09-061.04471.0447274,113,607.6
2021-08-301.04391.0439273,881,691.77
2021-08-231.04331.0433273,729,062.28
2021-08-161.04241.0424273,508,677.61
2021-08-091.04151.0415273,266,991.27
2021-08-021.04051.0405273,009,468.92
2021-07-261.03971.0397272,783,986.16
2021-07-191.03851.0385272,477,533.81
2021-07-121.03641.0364271,924,951.32
2021-07-051.03451.0345271,429,618.29
2021-06-301.03331.0333271,107,825.07
2021-06-281.03291.0329271,017,576.56
2021-06-211.03141.0314270,600,833.36
2021-06-071.03101.0310270,519,890.19
2021-05-311.03051.0305270,378,550.02
2021-05-241.02961.0296270,154,373.22
2021-05-171.02791.0279269,682,276.61
2021-05-101.02631.0263269,266,307.33
2021-04-261.02431.0243268,763,499.99
2021-04-191.02311.0231268,439,073.72
2021-04-121.02141.0214267,990,677.92
2021-03-291.01981.0198267,559,301.8
2021-03-221.01811.0181267,127,844.79
2021-03-151.01721.0172266,878,970.8
2021-03-081.01601.0160266,585,810.24
2021-03-011.01461.0146266,202,934.98
2021-02-221.01301.0130265,792,257.25
2021-02-081.01241.0124265,638,315.65
2021-02-011.01181.0118265,481,052.43
2021-01-251.01271.0127265,718,731.22
2021-01-181.01231.0123265,609,121.07
2021-01-111.01141.0114265,364,164.99
2021-01-041.00931.0093264,815,510.05
2020-12-281.00751.0075264,332,418.11
2020-12-211.00521.0052263,748,927.88
2020-12-141.00341.0034263,271,036.74
2020-12-071.00241.0024262,994,350.63
2020-11-301.00131.0013262,725,763.73
2020-11-221.00001.0000-

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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2022年01月25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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