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净值公告-公募封闭式

邮银财富惠农·鸿运封闭式2022年第13期人民币理财产品净值公告
发布日期:2023-08-03

尊敬的投资者:

我公司发行的邮银财富惠农·鸿运封闭式2022年第13期人民币理财产品(产品代码:2201HA0013)于2022-05-23成立,截至2023-08-02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)
2023-08-021.03991.0399294,105,302.33
2023-07-261.03981.0398294,082,170.17
2023-07-191.04041.0404294,255,340.4
2023-07-121.0391.039293,862,726.3
2023-07-051.03751.0375293,431,958.29
2023-06-301.03671.0367293,199,938.56
2023-06-281.03541.0354292,837,911.77
2023-06-211.03481.0348292,658,557.49
2023-06-141.03581.0358292,939,744.77
2023-06-071.03371.0337292,351,652.38
2023-05-311.03221.0322291,921,189.66
2023-05-241.03171.0317291,801,925.15
2023-05-171.02991.0299291,295,119.77
2023-05-101.03041.0304291,427,809.66
2023-05-041.02911.0291291,051,464.66
2023-04-261.02741.0274290,586,653.6
2023-04-191.0261.026290,186,921.11
2023-04-121.0251.025289,908,755.62
2023-04-061.02241.0224289,171,106.99
2023-03-311.0221.022289,048,140.25
2023-03-291.0211.021288,780,272.2
2023-03-221.02091.0209288,737,724.54
2023-03-151.01911.0191288,223,041.2
2023-03-081.01781.0178287,872,967.64
2023-03-011.01511.0151287,110,595.95
2023-02-221.01521.0152287,112,990.28
2023-02-151.01541.0154287,182,881.85
2023-02-081.01431.0143286,877,686.66
2023-02-011.01111.0111285,967,719.53
2023-01-281.01031.0103285,730,088.39
2023-01-181.00941.0094285,499,587.98
2023-01-111.00991.0099285,626,871.72
2023-01-041.01291.0129286,478,284.37
2022-12-311.01071.0107285,842,981.67
2022-12-301.01071.0107285,851,009.82
2022-12-281.00941.0094285,498,111.82
2022-12-211.00791.0079285,056,388.66
2022-12-141.00511.0051284,275,503.09
2022-12-071.00681.0068284,747,365.05
2022-11-301.011.01285,669,042.15
2022-11-231.01291.0129286,465,651.09
2022-11-161.01081.0108285,889,962.89
2022-11-091.021.02288,496,459.25
2022-11-021.02041.0204288,594,728.51
2022-10-261.01931.0193288,277,052.36
2022-10-191.01951.0195288,330,676.73
2022-10-121.01781.0178287,858,192.44
2022-09-301.01571.0157287,260,314.65
2022-09-281.01641.0164287,469,040.52
2022-09-211.0171.017287,624,517.52
2022-09-141.0161.016287,346,466.2
2022-09-071.0161.016287,357,266.12
2022-08-311.01371.0137286,692,245.12
2022-08-241.01331.0133286,598,012.6
2022-08-171.01291.0129286,479,625.35
2022-08-101.00981.0098285,589,315.05
2022-08-031.01031.0103285,732,784.2
2022-07-271.00721.0072284,873,355.46
2022-07-201.00521.0052284,294,993.6
2022-07-131.00351.0035283,809,413.93
2022-07-061.00151.0015283,266,050.06
2022-06-301.00141.0014283,228,860.19
2022-06-291.0011.001283,105,010.13
2022-06-221.00081.0008283,054,096.1
2022-06-1511282,838,974.39
2022-06-080.99980.9998282,780,552.25
2022-06-010.99960.9996282,712,629.87
2022-05-251.00011.0001282,860,270.78
2022-05-2211-


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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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2023年08月03日

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