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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8期人民币理财产品净值公告
发布日期:2024-04-18

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8期人民币理财产品(产品代码:2101HA0008)于2021-10-22成立,截至2024-04-17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)
2024-04-171.111.11128,770,352.34
2024-04-101.10911.1091128,669,459.8
2024-04-031.10831.1083128,574,583.94
2024-03-311.10771.1077128,513,369.97
2024-03-291.10761.1076128,496,573.81
2024-03-271.10731.1073128,456,716.59
2024-03-201.10671.1067128,393,136.89
2024-03-131.10611.1061128,316,585.08
2024-03-061.10591.1059128,293,649.01
2024-02-281.10531.1053128,224,060.74
2024-02-211.10421.1042128,104,376.43
2024-02-181.10361.1036128,030,192.49
2024-02-071.10261.1026127,912,194.95
2024-01-311.10151.1015127,787,864.27
2024-01-241.10031.1003127,651,968.74
2024-01-171.09921.0992127,519,153.33
2024-01-101.09851.0985127,441,726.21
2024-01-031.09711.0971127,277,710.76
2023-12-311.09691.0969127,252,436.62
2023-12-291.09671.0967127,232,450.55
2023-12-271.0961.096127,148,012.26
2023-12-201.09381.0938126,892,008.43
2023-12-131.09241.0924126,735,278.71
2023-12-061.09061.0906126,518,281.07
2023-11-291.08991.0899126,441,784.63
2023-11-221.08991.0899126,440,253.83
2023-11-151.08921.0892126,363,607.25
2023-11-081.08791.0879126,209,059.04
2023-11-011.08661.0866126,058,580.31
2023-10-251.08511.0851125,889,920.17
2023-10-181.08491.0849125,856,988.51
2023-10-111.08481.0848125,846,405.28
2023-10-071.08561.0856125,940,281.28
2023-09-301.08471.0847125,835,545.23
2023-09-281.08451.0845125,812,468.43
2023-09-271.08381.0838125,732,454.63
2023-09-201.08331.0833125,682,005.44
2023-09-131.08321.0832125,666,725.33
2023-09-061.08271.0827125,603,374.87
2023-08-301.08411.0841125,767,545.11
2023-08-231.08471.0847125,837,410.06
2023-08-161.08391.0839125,749,094.48
2023-08-091.08161.0816125,476,440.95
2023-08-021.07971.0797125,256,792.33
2023-07-261.07941.0794125,221,107.97
2023-07-191.07991.0799125,282,249.89
2023-07-121.07861.0786125,127,486.36
2023-07-051.07711.0771124,960,248.2
2023-06-301.07621.0762124,858,756.53
2023-06-281.07491.0749124,702,671.13
2023-06-211.07431.0743124,628,395
2023-06-141.07551.0755124,771,339.25
2023-06-071.07381.0738124,573,759.27
2023-05-311.07211.0721124,373,066.85
2023-05-241.07151.0715124,308,949.58
2023-05-171.06941.0694124,069,034.1
2023-05-101.071.07124,134,485.84
2023-05-041.06851.0685123,958,064.04
2023-04-261.06621.0662124,140,597.45
2023-04-191.06541.0654124,045,403.52
2023-04-121.06421.0642123,897,987.61
2023-04-061.06141.0614123,574,441.77
2023-03-311.06111.0611123,540,404.35
2023-03-291.061.06123,413,755.27
2023-03-221.05981.0598123,385,807.72
2023-03-151.05761.0576123,139,246.31
2023-03-081.05631.0563122,980,369.55
2023-03-011.05341.0534122,647,214.62
2023-02-221.05331.0533122,632,574.11
2023-02-151.05331.0533122,630,852.28
2023-02-081.05141.0514122,411,376.46
2023-02-011.04821.0482122,033,957.44
2023-01-281.04831.0483122,052,133.56
2023-01-181.04721.0472121,919,599
2023-01-111.04861.0486122,081,013.15
2023-01-041.05221.0522122,506,458.92
2022-12-311.04991.0499122,235,487.36
2022-12-281.04821.0482122,040,781.44
2022-12-211.04641.0464121,824,965.95
2022-12-141.04371.0437121,512,663.21
2022-12-071.04581.0458121,762,172.13
2022-11-301.04921.0492122,160,678.76
2022-11-231.05291.0529122,590,492.3
2022-11-161.05071.0507122,325,367.27
2022-11-091.06131.0613123,566,891.25
2022-11-021.06181.0618123,620,647.52
2022-10-261.06071.0607123,489,751.48
2022-10-191.06071.0607123,495,014.61
2022-10-121.05941.0594123,342,630.72
2022-09-301.05711.0571123,071,222.67
2022-09-281.05791.0579123,169,385.02
2022-09-211.05861.0586123,254,339.4
2022-09-141.05761.0576123,131,925.05
2022-09-071.05781.0578123,154,643.87
2022-08-311.05531.0553122,867,743.29
2022-08-241.05511.0551122,843,413.93
2022-08-171.05481.0548122,805,478.47
2022-08-101.05121.0512122,391,870.45
2022-08-031.05161.0516122,432,577.71
2022-07-271.04821.0482122,039,416.01
2022-07-201.04551.0455121,725,957.41
2022-07-131.04331.0433121,465,999.35
2022-07-061.04091.0409121,188,289.2
2022-06-301.04081.0408121,181,245.58
2022-06-291.04021.0402121,112,802.37
2022-06-221.04011.0401121,091,571.63
2022-06-151.03851.0385120,913,908.36
2022-06-081.0381.038120,851,354.74
2022-06-011.03841.0384120,893,631.77
2022-05-251.03891.0389120,961,823.09
2022-05-181.03821.0382120,879,930.07
2022-05-111.03621.0362120,644,405.82
2022-04-271.03381.0338120,365,879.23
2022-04-201.03311.0331120,284,677.27
2022-04-131.03241.0324120,196,717.82
2022-04-061.03191.0319120,138,096.01
2022-03-311.03061.0306119,995,888.78
2022-03-301.03061.0306119,986,626.37
2022-03-231.02931.0293119,838,791.38
2022-03-161.02861.0286119,760,788
2022-03-091.02791.0279119,680,471.66
2022-03-021.0281.028119,689,822.7
2022-02-231.02791.0279119,674,731.43
2022-02-161.02981.0298119,896,558.53
2022-02-091.03371.0337120,347,867.78
2022-01-261.03231.0323120,190,840.38
2022-01-191.03061.0306119,990,420.62
2022-01-121.02491.0249119,321,228.79
2022-01-051.02331.0233119,135,001.46
2021-12-311.02371.0237119,183,685.29
2021-12-291.02171.0217118,951,685.94
2021-12-221.01661.0166118,356,553.9
2021-12-151.0161.016118,292,806.2
2021-12-081.01281.0128117,914,477.96
2021-12-011.01211.0121117,835,083.07
2021-11-301.01211.0121117,832,645.52
2021-11-241.01091.0109117,702,122.36
2021-11-171.00761.0076117,310,412.9
2021-11-101.00571.0057117,091,525.07
2021-11-031.00311.0031116,784,300.49
2021-10-311.00081.0008116,522,129.64
2021-10-271.00031.0003116,459,546.9
2021-10-2111-


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