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2022-05-23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) |
---|---|---|---|
2022-05-23 | 1.1878 | 1.1878 | 1.1878 |
2022-05-16 | 1.1862 | 1.1862 | 1.1862 |
2022-05-09 | 1.1844 | 1.1844 | 1.1844 |
2022-04-25 | 1.1825 | 1.1825 | 1.1825 |
2022-04-18 | 1.1814 | 1.1814 | 1.1814 |
2022-04-11 | 1.1803 | 1.1803 | 1.1803 |
2022-03-31 | 1.1784 | 1.1784 | - |
2022-03-28 | 1.1778 | 1.1778 | 1.1778 |
2022-03-21 | 1.1771 | 1.1771 | 1.1771 |
2022-03-14 | 1.1769 | 1.1769 | 1.1769 |
2022-03-07 | 1.1769 | 1.1769 | 1.1769 |
2022-02-28 | 1.1775 | 1.1775 | 1.1775 |
2022-02-21 | 1.1775 | 1.1775 | 1.1775 |
2022-02-14 | 1.1772 | 1.1772 | 1.1772 |
2022-02-07 | 1.1772 | 1.1772 | 1.1772 |
2022-01-24 | 1.176 | 1.176 | 1.176 |
2022-01-17 | 1.1733 | 1.1733 | 1.1733 |
2022-01-10 | 1.1717 | 1.1717 | 1.1717 |
2021-12-31 | 1.1705 | 1.1705 | - |
2021-12-27 | 1.1689 | 1.1689 | 1.1689 |
2021-12-20 | 1.1684 | 1.1684 | 1.1684 |
2021-12-13 | 1.1678 | 1.1678 | 1.1678 |
2021-12-06 | 1.1673 | 1.1673 | 1.1673 |
2021-11-29 | 1.1664 | 1.1664 | 1.1664 |
2021-11-22 | 1.1655 | 1.1655 | 1.1655 |
2021-11-15 | 1.1643 | 1.1643 | 1.1643 |
2021-11-08 | 1.1636 | 1.1636 | 1.1636 |
2021-11-01 | 1.1622 | 1.1622 | 1.1622 |
2021-10-25 | 1.1607 | 1.1607 | 1.1607 |
2021-10-18 | 1.1597 | 1.1597 | 1.1597 |
2021-10-11 | 1.1593 | 1.1593 | 1.1593 |
2021-09-30 | 1.1585 | 1.1585 | - |
2021-09-27 | 1.1584 | 1.1584 | 1.1584 |
2021-09-13 | 1.1576 | 1.1576 | 1.1576 |
2021-09-06 | 1.157 | 1.157 | 1.157 |
2021-08-30 | 1.1562 | 1.1562 | 1.1562 |
2021-08-23 | 1.156 | 1.156 | 1.156 |
2021-08-16 | 1.1548 | 1.1548 | 1.1548 |
2021-08-09 | 1.1549 | 1.1549 | 1.1549 |
2021-08-02 | 1.1545 | 1.1545 | 1.1545 |
2021-07-26 | 1.1537 | 1.1537 | 1.1537 |
2021-07-19 | 1.1522 | 1.1522 | 1.1522 |
2021-07-12 | 1.1508 | 1.1508 | 1.1508 |
2021-07-05 | 1.1493 | 1.1493 | 1.1493 |
2021-06-30 | 1.1484 | 1.1484 | - |
2021-06-28 | 1.148 | 1.148 | 1.148 |
2021-06-21 | 1.1469 | 1.1469 | 1.1469 |
2021-06-07 | 1.1466 | 1.1466 | 1.1466 |
2021-05-31 | 1.1461 | 1.1461 | 1.1461 |
2021-05-24 | 1.1452 | 1.1452 | 1.1452 |
2021-05-17 | 1.1437 | 1.1437 | 1.1437 |
2021-05-10 | 1.1423 | 1.1423 | 1.1423 |
2021-04-26 | 1.1403 | 1.1403 | 1.1403 |
2021-04-19 | 1.1391 | 1.1391 | 1.1391 |
2021-04-12 | 1.1376 | 1.1376 | 1.1376 |
2021-03-31 | 1.136 | 1.136 | - |
2021-03-29 | 1.1356 | 1.1356 | 1.1356 |
2021-03-22 | 1.1342 | 1.1342 | 1.1342 |
2021-03-15 | 1.133 | 1.133 | 1.133 |
2021-03-08 | 1.132 | 1.132 | 1.132 |
2021-03-01 | 1.1306 | 1.1306 | 1.1306 |
2021-02-22 | 1.1294 | 1.1294 | 1.1294 |
2021-02-08 | 1.1276 | 1.1276 | 1.1276 |
2021-02-01 | 1.1269 | 1.1269 | 1.1269 |
2021-01-25 | 1.1282 | 1.1282 | 1.1282 |
2021-01-18 | 1.1276 | 1.1276 | 1.1276 |
2021-01-11 | 1.1268 | 1.1268 | 1.1268 |
2021-01-04 | 1.1248 | 1.1248 | 1.1248 |
2020-12-28 | 1.1234 | 1.1234 | 1.1234 |
2020-12-21 | 1.122 | 1.122 | 1.122 |
2020-12-14 | 1.1204 | 1.1204 | 1.1204 |
2020-12-07 | 1.1191 | 1.1191 | 1.1191 |
2020-11-30 | 1.1178 | 1.1178 | 1.1178 |
2020-11-23 | 1.1164 | 1.1164 | 1.1164 |
2020-11-16 | 1.1178 | 1.1178 | 1.1178 |
2020-11-09 | 1.119 | 1.119 | 1.119 |
2020-11-02 | 1.1183 | 1.1183 | 1.1183 |
2020-10-26 | 1.1178 | 1.1178 | 1.1178 |
2020-10-19 | 1.1167 | 1.1167 | 1.1167 |
2020-10-12 | 1.1158 | 1.1158 | 1.1158 |
2020-09-28 | 1.1144 | 1.1144 | 1.1144 |
2020-09-21 | 1.1139 | 1.1139 | 1.1139 |
2020-09-14 | 1.1132 | 1.1132 | 1.1132 |
2020-09-07 | 1.1125 | 1.1125 | 1.1125 |
2020-08-31 | 1.1126 | 1.1126 | 1.1126 |
2020-08-24 | 1.1131 | 1.1131 | 1.1131 |
2020-08-17 | 1.1128 | 1.1128 | 1.1128 |
2020-08-10 | 1.1119 | 1.1119 | 1.1119 |
2020-08-03 | 1.1111 | 1.1111 | 1.1111 |
2020-07-27 | 1.1108 | 1.1108 | 1.1108 |
2020-07-20 | 1.1091 | 1.1091 | 1.1091 |
2020-07-13 | 1.1084 | 1.1084 | 1.1084 |
2020-07-06 | 1.1114 | 1.1114 | 1.1114 |
2020-06-29 | 1.1109 | 1.1109 | 1.1109 |
2020-06-22 | 1.1106 | 1.1106 | 1.1106 |
2020-06-15 | 1.1109 | 1.1109 | 1.1109 |
2020-06-08 | 1.1098 | 1.1098 | 1.1098 |
2020-06-01 | 1.1136 | 1.1136 | 1.1136 |
2020-05-25 | 1.1145 | 1.1145 | 1.1145 |
2020-05-18 | 1.1145 | 1.1145 | 1.1145 |
2020-05-11 | 1.1141 | 1.1141 | 1.1141 |
2020-04-27 | 1.1141 | 1.1141 | 1.1141 |
2020-04-20 | 1.1133 | 1.1133 | 1.1133 |
2020-04-13 | 1.1121 | 1.1121 | 1.1121 |
2020-03-30 | 1.1066 | 1.1066 | 1.1066 |
2020-03-23 | 1.1054 | 1.1054 | 1.1054 |
2020-03-16 | 1.1044 | 1.1044 | 1.1044 |
2020-03-09 | 1.1042 | 1.1042 | 1.1042 |
2020-03-02 | 1.1018 | 1.1018 | 1.1018 |
2020-02-24 | 1.1003 | 1.1003 | 1.1003 |
2020-02-17 | 1.0992 | 1.0992 | 1.0992 |
2020-02-10 | 1.0981 | 1.0981 | 1.0981 |
2020-02-03 | 1.0969 | 1.0969 | 1.0969 |
2020-01-20 | 1.094 | 1.094 | 1.094 |
2020-01-13 | 1.0934 | 1.0934 | 1.0934 |
2020-01-06 | 1.0923 | 1.0923 | 1.0923 |
2019-12-30 | 1.0908 | 1.0908 | 1.0908 |
2019-12-23 | 1.0894 | 1.0894 | 1.0894 |
2019-12-16 | 1.0881 | 1.0881 | 1.0881 |
2019-12-09 | 1.0871 | 1.0871 | 1.0871 |
2019-12-02 | 1.0865 | 1.0865 | 1.0865 |
2019-11-25 | 1.0856 | 1.0856 | 1.0856 |
2019-11-18 | 1.0842 | 1.0842 | 1.0842 |
2019-11-11 | 1.0831 | 1.0831 | 1.0831 |
2019-11-04 | 1.0822 | 1.0822 | 1.0822 |
2019-10-28 | 1.082 | 1.082 | 1.082 |
2019-10-21 | 1.0816 | 1.0816 | 1.0816 |
2019-10-14 | 1.0812 | 1.0812 | 1.0812 |
2019-09-29 | 1.0795 | 1.0795 | 1.0795 |
2019-09-23 | 1.0791 | 1.0791 | 1.0791 |
2019-09-16 | 1.0784 | 1.0784 | 1.0784 |
2019-09-09 | 1.0776 | 1.0776 | 1.0776 |
2019-09-02 | 1.0763 | 1.0763 | 1.0763 |
2019-08-26 | 1.0759 | 1.0759 | 1.0759 |
2019-08-19 | 1.0752 | 1.0752 | 1.0752 |
2019-08-12 | 1.0742 | 1.0742 | 1.0742 |
2019-08-05 | 1.073 | 1.073 | 1.073 |
2019-07-29 | 1.0714 | 1.0714 | 1.0714 |
2019-07-22 | 1.0702 | 1.0702 | 1.0702 |
2019-07-15 | 1.0693 | 1.0693 | 1.0693 |
2019-07-08 | 1.0686 | 1.0686 | 1.0686 |
2019-07-01 | 1.0674 | 1.0674 | 1.0674 |
2019-06-24 | 1.0662 | 1.0662 | 1.0662 |
2019-06-17 | 1.0647 | 1.0647 | 1.0647 |
2019-06-10 | 1.0643 | 1.0643 | 1.0643 |
2019-06-03 | 1.0636 | 1.0636 | 1.0636 |
2019-05-27 | 1.0629 | 1.0629 | 1.0629 |
2019-05-20 | 1.0626 | 1.0626 | 1.0626 |
2019-05-13 | 1.061 | 1.061 | 1.061 |
2019-05-06 | 1.0591 | 1.0591 | 1.0591 |
2019-04-29 | 1.0576 | 1.0576 | 1.0576 |
2019-04-22 | 1.0576 | 1.0576 | 1.0576 |
2019-04-15 | 1.0573 | 1.0573 | 1.0573 |
2019-04-08 | 1.0579 | 1.0579 | 1.0579 |
2019-04-01 | 1.0581 | 1.0581 | 1.0581 |
2019-03-25 | 1.0569 | 1.0569 | 1.0569 |
2019-03-18 | 1.0556 | 1.0556 | 1.0556 |
2019-03-11 | 1.0558 | 1.0558 | 1.0558 |
2019-03-04 | 1.0551 | 1.0551 | 1.0551 |
2019-02-25 | 1.0556 | 1.0556 | 1.0556 |
2019-02-18 | 1.0552 | 1.0552 | 1.0552 |
2019-02-11 | 1.0537 | 1.0537 | 1.0537 |
2019-01-28 | 1.0513 | 1.0513 | 1.0513 |
2019-01-21 | 1.0505 | 1.0505 | 1.0505 |
2019-01-14 | 1.0494 | 1.0494 | 1.0494 |
2019-01-07 | 1.0476 | 1.0476 | 1.0476 |
2018-12-24 | 1.0423 | 1.0423 | 1.0423 |
2018-12-17 | 1.0415 | 1.0415 | 1.0415 |
2018-12-10 | 1.0416 | 1.0416 | 1.0416 |
2018-12-03 | 1.0398 | 1.0398 | 1.0398 |
2018-11-26 | 1.0389 | 1.0389 | 1.0389 |
2018-11-19 | 1.0374 | 1.0374 | 1.0374 |
2018-11-12 | 1.035 | 1.035 | 1.035 |
2018-11-05 | 1.0337 | 1.0337 | 1.0337 |
2018-10-29 | 1.0326 | 1.0326 | 1.0326 |
2018-10-22 | 1.0317 | 1.0317 | 1.0317 |
2018-10-15 | 1.031 | 1.031 | 1.031 |
2018-10-08 | 1.0299 | 1.0299 | 1.0299 |
2018-09-17 | 1.0273 | 1.0273 | 1.0273 |
2018-09-10 | 1.026 | 1.026 | 1.026 |
2018-09-03 | 1.025 | 1.025 | 1.025 |
2018-08-27 | 1.0236 | 1.0236 | 1.0236 |
2018-08-20 | 1.0229 | 1.0229 | 1.0229 |
2018-08-13 | 1.0225 | 1.0225 | 1.0225 |
2018-08-06 | 1.0219 | 1.0219 | 1.0219 |
2018-07-30 | 1.0191 | 1.0191 | 1.0191 |
2018-07-23 | 1.0153 | 1.0153 | 1.0153 |
2018-07-16 | 1.0129 | 1.0129 | 1.0129 |
2018-07-09 | 1.0125 | 1.0125 | 1.0125 |
2018-07-02 | 1.0094 | 1.0094 | 1.0094 |
2018-06-25 | 1.0063 | 1.0063 | 1.0063 |
2018-06-11 | 1.0047 | 1.0047 | 1.0047 |
2018-06-04 | 1.0019 | 1.0019 | 1.0019 |
2018-05-28 | 1.001 | 1.001 | 1.001 |
2018-05-21 | 1.0001 | 1.0001 | 1.0001 |
2018-05-20 | 1 | 1 | - |
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
2022年05月24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?