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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10期人民币理财产品净值公告
发布日期:2022-12-07

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10期人民币理财产品(产品代码:2101HA0010)于2021-12-22成立,截至2022-12-06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)
2022-12-061.02451.024541,281,210.4
2022-11-291.02841.028441,435,862.87
2022-11-221.03031.030341,513,155.81
2022-11-151.03081.030841,535,386.63
2022-11-081.03991.039941,901,213.84
2022-11-011.04041.040441,920,761.94
2022-10-251.03891.038941,860,687.67
2022-10-181.03911.039141,869,809.89
2022-10-111.03781.037841,816,879.15
2022-09-301.03571.035741,730,985.39
2022-09-271.03661.036641,765,379.75
2022-09-201.03651.036541,763,505.4
2022-09-131.03631.036341,794,769.38
2022-09-061.03611.036141,787,389
2022-08-301.03361.033641,687,080.25
2022-08-231.0341.03441,704,939.59
2022-08-161.03371.033741,690,711.93
2022-08-091.02981.029841,532,456.95
2022-08-021.03011.030141,545,389.58
2022-07-261.02651.026541,399,783.32
2022-07-191.02371.023741,286,455.45
2022-07-121.02131.021341,192,759
2022-07-051.01871.018741,088,485.19
2022-06-301.01941.019441,115,255.65
2022-06-281.01851.018541,080,165.85
2022-06-211.01831.018341,070,470.52
2022-06-141.01721.017241,027,518
2022-06-071.01631.016340,988,637.64
2022-05-311.01691.016941,013,761.15
2022-05-241.01711.017141,020,528.24
2022-05-171.01561.015640,963,223.36
2022-05-101.01471.014740,925,245.88
2022-04-261.01221.012240,822,840.96
2022-04-191.01121.011240,783,430.99
2022-04-121.01051.010540,754,383.71
2022-03-311.00911.009140,699,168.76
2022-03-291.00871.008740,681,396.87
2022-03-221.00791.007940,653,007.72
2022-03-151.00791.007940,652,321.31
2022-03-081.00751.007540,636,482.48
2022-03-011.00781.007840,645,730.62
2022-02-221.00711.007140,618,681.24
2022-02-151.00851.008540,673,668.97
2022-02-081.0131.01340,858,055.32
2022-01-251.01311.013140,861,219.21
2022-01-181.00811.008140,658,082.91
2022-01-111.00491.004940,529,938.75
2022-01-041.00441.004440,509,026.14
2021-12-311.00441.004440,508,462.42
2021-12-281.00211.002140,415,280.57
2021-12-2111-

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07日

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