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邮银财富·债券2018年第244期(每周定开净值型)人民币理财产品净值公告
发布日期:2022-05-24

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)
2022-05-231.18781.18781.1878
2022-05-161.18621.18621.1862
2022-05-091.18441.18441.1844
2022-04-251.18251.18251.1825
2022-04-181.18141.18141.1814
2022-04-111.18031.18031.1803
2022-03-311.17841.1784-
2022-03-281.17781.17781.1778
2022-03-211.17711.17711.1771
2022-03-141.17691.17691.1769
2022-03-071.17691.17691.1769
2022-02-281.17751.17751.1775
2022-02-211.17751.17751.1775
2022-02-141.17721.17721.1772
2022-02-071.17721.17721.1772
2022-01-241.1761.1761.176
2022-01-171.17331.17331.1733
2022-01-101.17171.17171.1717
2021-12-311.17051.1705-
2021-12-271.16891.16891.1689
2021-12-201.16841.16841.1684
2021-12-131.16781.16781.1678
2021-12-061.16731.16731.1673
2021-11-291.16641.16641.1664
2021-11-221.16551.16551.1655
2021-11-151.16431.16431.1643
2021-11-081.16361.16361.1636
2021-11-011.16221.16221.1622
2021-10-251.16071.16071.1607
2021-10-181.15971.15971.1597
2021-10-111.15931.15931.1593
2021-09-301.15851.1585-
2021-09-271.15841.15841.1584
2021-09-131.15761.15761.1576
2021-09-061.1571.1571.157
2021-08-301.15621.15621.1562
2021-08-231.1561.1561.156
2021-08-161.15481.15481.1548
2021-08-091.15491.15491.1549
2021-08-021.15451.15451.1545
2021-07-261.15371.15371.1537
2021-07-191.15221.15221.1522
2021-07-121.15081.15081.1508
2021-07-051.14931.14931.1493
2021-06-301.14841.1484-
2021-06-281.1481.1481.148
2021-06-211.14691.14691.1469
2021-06-071.14661.14661.1466
2021-05-311.14611.14611.1461
2021-05-241.14521.14521.1452
2021-05-171.14371.14371.1437
2021-05-101.14231.14231.1423
2021-04-261.14031.14031.1403
2021-04-191.13911.13911.1391
2021-04-121.13761.13761.1376
2021-03-311.1361.136-
2021-03-291.13561.13561.1356
2021-03-221.13421.13421.1342
2021-03-151.1331.1331.133
2021-03-081.1321.1321.132
2021-03-011.13061.13061.1306
2021-02-221.12941.12941.1294
2021-02-081.12761.12761.1276
2021-02-011.12691.12691.1269
2021-01-251.12821.12821.1282
2021-01-181.12761.12761.1276
2021-01-111.12681.12681.1268
2021-01-041.12481.12481.1248
2020-12-281.12341.12341.1234
2020-12-211.1221.1221.122
2020-12-141.12041.12041.1204
2020-12-071.11911.11911.1191
2020-11-301.11781.11781.1178
2020-11-231.11641.11641.1164
2020-11-161.11781.11781.1178
2020-11-091.1191.1191.119
2020-11-021.11831.11831.1183
2020-10-261.11781.11781.1178
2020-10-191.11671.11671.1167
2020-10-121.11581.11581.1158
2020-09-281.11441.11441.1144
2020-09-211.11391.11391.1139
2020-09-141.11321.11321.1132
2020-09-071.11251.11251.1125
2020-08-311.11261.11261.1126
2020-08-241.11311.11311.1131
2020-08-171.11281.11281.1128
2020-08-101.11191.11191.1119
2020-08-031.11111.11111.1111
2020-07-271.11081.11081.1108
2020-07-201.10911.10911.1091
2020-07-131.10841.10841.1084
2020-07-061.11141.11141.1114
2020-06-291.11091.11091.1109
2020-06-221.11061.11061.1106
2020-06-151.11091.11091.1109
2020-06-081.10981.10981.1098
2020-06-011.11361.11361.1136
2020-05-251.11451.11451.1145
2020-05-181.11451.11451.1145
2020-05-111.11411.11411.1141
2020-04-271.11411.11411.1141
2020-04-201.11331.11331.1133
2020-04-131.11211.11211.1121
2020-03-301.10661.10661.1066
2020-03-231.10541.10541.1054
2020-03-161.10441.10441.1044
2020-03-091.10421.10421.1042
2020-03-021.10181.10181.1018
2020-02-241.10031.10031.1003
2020-02-171.09921.09921.0992
2020-02-101.09811.09811.0981
2020-02-031.09691.09691.0969
2020-01-201.0941.0941.094
2020-01-131.09341.09341.0934
2020-01-061.09231.09231.0923
2019-12-301.09081.09081.0908
2019-12-231.08941.08941.0894
2019-12-161.08811.08811.0881
2019-12-091.08711.08711.0871
2019-12-021.08651.08651.0865
2019-11-251.08561.08561.0856
2019-11-181.08421.08421.0842
2019-11-111.08311.08311.0831
2019-11-041.08221.08221.0822
2019-10-281.0821.0821.082
2019-10-211.08161.08161.0816
2019-10-141.08121.08121.0812
2019-09-291.07951.07951.0795
2019-09-231.07911.07911.0791
2019-09-161.07841.07841.0784
2019-09-091.07761.07761.0776
2019-09-021.07631.07631.0763
2019-08-261.07591.07591.0759
2019-08-191.07521.07521.0752
2019-08-121.07421.07421.0742
2019-08-051.0731.0731.073
2019-07-291.07141.07141.0714
2019-07-221.07021.07021.0702
2019-07-151.06931.06931.0693
2019-07-081.06861.06861.0686
2019-07-011.06741.06741.0674
2019-06-241.06621.06621.0662
2019-06-171.06471.06471.0647
2019-06-101.06431.06431.0643
2019-06-031.06361.06361.0636
2019-05-271.06291.06291.0629
2019-05-201.06261.06261.0626
2019-05-131.0611.0611.061
2019-05-061.05911.05911.0591
2019-04-291.05761.05761.0576
2019-04-221.05761.05761.0576
2019-04-151.05731.05731.0573
2019-04-081.05791.05791.0579
2019-04-011.05811.05811.0581
2019-03-251.05691.05691.0569
2019-03-181.05561.05561.0556
2019-03-111.05581.05581.0558
2019-03-041.05511.05511.0551
2019-02-251.05561.05561.0556
2019-02-181.05521.05521.0552
2019-02-111.05371.05371.0537
2019-01-281.05131.05131.0513
2019-01-211.05051.05051.0505
2019-01-141.04941.04941.0494
2019-01-071.04761.04761.0476
2018-12-241.04231.04231.0423
2018-12-171.04151.04151.0415
2018-12-101.04161.04161.0416
2018-12-031.03981.03981.0398
2018-11-261.03891.03891.0389
2018-11-191.03741.03741.0374
2018-11-121.0351.0351.035
2018-11-051.03371.03371.0337
2018-10-291.03261.03261.0326
2018-10-221.03171.03171.0317
2018-10-151.0311.0311.031
2018-10-081.02991.02991.0299
2018-09-171.02731.02731.0273
2018-09-101.0261.0261.026
2018-09-031.0251.0251.025
2018-08-271.02361.02361.0236
2018-08-201.02291.02291.0229
2018-08-131.02251.02251.0225
2018-08-061.02191.02191.0219
2018-07-301.01911.01911.0191
2018-07-231.01531.01531.0153
2018-07-161.01291.01291.0129
2018-07-091.01251.01251.0125
2018-07-021.00941.00941.0094
2018-06-251.00631.00631.0063
2018-06-111.00471.00471.0047
2018-06-041.00191.00191.0019
2018-05-281.0011.0011.001
2018-05-211.00011.00011.0001
2018-05-2011-

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。

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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?

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