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净值公告-公募封闭式

邮银财富惠农·鸿运封闭式2021年第9期人民币理财产品净值公告
发布日期:2022-12-06

尊敬的投资者:

我公司发行的邮银财富惠农·鸿运封闭式2021年第9期人民币理财产品(产品代码:2101HA0009)于2021-11-23成立,截至2022-12-05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)
2022-12-051.03241.032493,281,155.49
2022-11-281.03671.036793,668,706.78
2022-11-211.03661.036693,660,494.53
2022-11-141.03761.037693,750,676.86
2022-11-071.04631.046394,535,550.18
2022-10-311.04691.046994,590,657.26
2022-10-241.04551.045594,463,057.28
2022-10-171.0451.04594,425,259.28
2022-10-101.0431.04394,240,109.84
2022-09-301.04121.041294,080,812.82
2022-09-261.04231.042394,174,165.48
2022-09-191.04161.041694,118,469.38
2022-09-121.04191.041994,142,810.15
2022-09-051.04121.041294,077,027.65
2022-08-291.03841.038493,824,126.59
2022-08-221.03951.039593,925,317.84
2022-08-151.03771.037793,762,584.99
2022-08-081.03581.035893,588,591.94
2022-08-011.03461.034693,481,514.1
2022-07-251.0311.03193,154,927.4
2022-07-181.02911.029192,987,760.67
2022-07-111.02651.026592,748,041.84
2022-07-041.0251.02592,612,826.05
2022-06-301.02531.025392,643,624.75
2022-06-271.02471.024792,583,934.52
2022-06-201.02451.024592,568,160.15
2022-06-131.02391.023992,511,768.37
2022-06-061.02261.022692,402,233.58
2022-05-301.0251.02592,611,530.37
2022-05-231.0241.02492,521,444.56
2022-05-161.02211.022192,351,520.86
2022-05-091.02111.021192,261,426.14
2022-04-251.01951.019592,119,786.84
2022-04-181.01891.018992,059,524.53
2022-04-111.01861.018692,037,195.28
2022-03-311.01691.016991,882,256.88
2022-03-281.01641.016491,841,337.51
2022-03-211.0161.01691,801,251.43
2022-03-141.0161.01691,799,229.58
2022-03-071.01531.015391,740,514.5
2022-02-281.01591.015991,788,951.15
2022-02-211.01561.015691,769,193.42
2022-02-141.01611.016191,808,163.66
2022-02-071.021.0292,164,494.44
2022-01-241.02051.020592,208,915.62
2022-01-171.01271.012791,606,296.87
2022-01-101.01061.010691,416,668.02
2021-12-311.01051.010591,403,813.26
2021-12-271.00751.007591,138,561.48
2021-12-201.00481.004890,892,418.65
2021-12-131.0031.00390,730,747.44
2021-12-061.00281.002890,710,817.61
2021-11-291.00191.001990,630,056.07
2021-11-2211-

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12月06日

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