尊敬的投资者:
我公司发行的邮银财富添颐·鸿锦封闭式系列2022年第2期养老理财产品(产品代码:2201JQ0002)于2022-08-25成立,截至2024-03-20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) |
---|---|---|---|
2024-03-20 | 1.0435 | 1.0485 | 2,067,497,919.62 |
2024-03-13 | 1.0421 | 1.0471 | 2,065,048,517.41 |
2024-03-06 | 1.0423 | 1.0473 | 2,065,415,541.25 |
2024-02-28 | 1.0399 | 1.0449 | 2,060,678,615.1 |
2024-02-21 | 1.0386 | 1.0436 | 2,058,140,035.5 |
2024-02-18 | 1.0363 | 1.0413 | 2,053,537,238.55 |
2024-02-07 | 1.0343 | 1.0393 | 2,050,037,681.87 |
2024-01-31 | 1.0311 | 1.0361 | 2,043,667,986.16 |
2024-01-24 | 1.0306 | 1.0356 | 2,042,776,073.01 |
2024-01-17 | 1.0294 | 1.0344 | 2,040,700,441.02 |
2024-01-10 | 1.0291 | 1.0341 | 2,040,427,589.26 |
2024-01-03 | 1.0296 | 1.0346 | 2,042,319,072.92 |
2023-12-31 | 1.0298 | 1.0348 | 2,042,613,148.4 |
2023-12-29 | 1.0296 | 1.0346 | 2,042,291,520.86 |
2023-12-27 | 1.0272 | 1.0322 | 2,037,615,733.67 |
2023-12-20 | 1.0252 | 1.0302 | 2,033,803,136.35 |
2023-12-13 | 1.0248 | 1.0298 | 2,033,047,894.6 |
2023-12-06 | 1.0246 | 1.0296 | 2,033,155,505.72 |
2023-11-29 | 1.0251 | 1.0301 | 2,034,461,871.83 |
2023-11-22 | 1.0269 | 1.0319 | 2,038,033,949.84 |
2023-11-15 | 1.0271 | 1.0321 | 2,039,630,996.05 |
2023-11-08 | 1.0262 | 1.0312 | 2,037,871,305.72 |
2023-11-01 | 1.0247 | 1.0297 | 2,035,076,568.5 |
2023-10-26 | 1.0226 | 1.0276 | 2,031,210,249.76 |
2023-10-25 | 1.0222 | 1.0272 | 2,030,303,409.39 |
2023-10-18 | 1.0238 | 1.0288 | 2,034,337,432.59 |
2023-10-11 | 1.0247 | 1.0297 | 2,036,126,691.74 |
2023-09-30 | 1.0246 | 1.0296 | 2,035,942,493.48 |
2023-09-28 | 1.0245 | 1.0295 | 2,035,675,427.94 |
2023-09-27 | 1.0243 | 1.0293 | 2,035,872,107.53 |
2023-09-25 | 1.0243 | 1.0293 | 2,035,881,940.38 |
2023-09-20 | 1.0236 | 1.0286 | 2,034,448,229.43 |
2023-09-13 | 1.0228 | 1.0278 | 2,033,364,209.97 |
2023-09-06 | 1.0234 | 1.0284 | 2,034,999,188.83 |
2023-08-30 | 1.0233 | 1.0283 | 2,035,196,300.2 |
2023-08-23 | 1.0217 | 1.0267 | 2,032,592,312.81 |
2023-08-16 | 1.0224 | 1.0274 | 2,034,761,123.48 |
2023-08-11 | 1.0218 | 1.0268 | 2,033,536,192.14 |
2023-08-09 | 1.0272 | 1.0272 | 2,044,352,571.34 |
2023-08-02 | 1.0259 | 1.0259 | 2,041,746,788.27 |
2023-07-26 | 1.024 | 1.024 | 2,038,572,848.64 |
2023-07-19 | 1.0235 | 1.0235 | 2,038,169,423.94 |
2023-07-12 | 1.0204 | 1.0204 | 2,031,951,228.42 |
2023-07-05 | 1.0186 | 1.0186 | 2,028,672,810.91 |
2023-06-30 | 1.0181 | 1.0181 | 2,027,565,875.07 |
2023-06-28 | 1.0174 | 1.0174 | 2,026,312,925.84 |
2023-06-21 | 1.0171 | 1.0171 | 2,025,835,864.99 |
2023-06-14 | 1.018 | 1.018 | 2,028,146,115.66 |
2023-06-07 | 1.0153 | 1.0153 | 2,023,127,112.84 |
2023-05-31 | 1.0146 | 1.0146 | 2,021,831,366.94 |
2023-05-24 | 1.0158 | 1.0158 | 2,024,220,920.12 |
2023-05-17 | 1.0159 | 1.0159 | 2,024,348,060.45 |
2023-05-10 | 1.0158 | 1.0158 | 2,024,811,571.13 |
2023-05-04 | 1.014 | 1.014 | 2,021,289,658.88 |
2023-04-30 | 1.013 | 1.013 | 2,019,354,922.79 |
2023-04-26 | 1.0114 | 1.0114 | 2,016,785,049.11 |
2023-04-19 | 1.0118 | 1.0118 | 2,017,681,597.72 |
2023-04-06 | 1.0076 | 1.0076 | 2,009,949,994.75 |
2023-03-31 | 1.0065 | 1.0065 | 2,007,715,336.35 |
2023-03-22 | 1.0058 | 1.0058 | 2,006,493,974.71 |
2023-03-08 | 1.0029 | 1.0029 | 2,001,035,736.83 |
2023-02-22 | 1.0009 | 1.0009 | 1,998,207,300.01 |
2023-02-08 | 0.9973 | 0.9973 | 1,990,997,749.56 |
2023-01-31 | 0.9954 | 0.9954 | 1,987,087,054.87 |
2023-01-18 | 0.9937 | 0.9937 | 1,983,985,751.28 |
2023-01-04 | 0.9944 | 0.9944 | 1,986,292,689.32 |
2022-12-31 | 0.9926 | 0.9926 | 1,982,705,468.29 |
2022-12-30 | 0.9925 | 0.9925 | 1,982,639,321.54 |
2022-12-21 | 0.9902 | 0.9902 | 1,977,982,253.96 |
2022-12-07 | 0.9936 | 0.9936 | 1,985,479,179.03 |
2022-11-23 | 0.9975 | 0.9975 | 1,993,914,007.96 |
2022-11-09 | 1.0042 | 1.0042 | 2,007,226,650.81 |
2022-10-26 | 1.0037 | 1.0037 | 2,006,350,709.23 |
2022-10-12 | 1.0025 | 1.0025 | 2,004,456,863.33 |
2022-09-21 | 1.0017 | 1.0017 | 2,002,930,402.84 |
2022-09-07 | 1.0009 | 1.0009 | 2,001,248,744.27 |
2022-08-24 | 1 | 1 | - |
【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
2024年03月21日
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