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) |
---|---|---|---|
2024-04-17 | 1.11 | 1.11 | 128,770,352.34 |
2024-04-10 | 1.1091 | 1.1091 | 128,669,459.8 |
2024-04-03 | 1.1083 | 1.1083 | 128,574,583.94 |
2024-03-31 | 1.1077 | 1.1077 | 128,513,369.97 |
2024-03-29 | 1.1076 | 1.1076 | 128,496,573.81 |
2024-03-27 | 1.1073 | 1.1073 | 128,456,716.59 |
2024-03-20 | 1.1067 | 1.1067 | 128,393,136.89 |
2024-03-13 | 1.1061 | 1.1061 | 128,316,585.08 |
2024-03-06 | 1.1059 | 1.1059 | 128,293,649.01 |
2024-02-28 | 1.1053 | 1.1053 | 128,224,060.74 |
2024-02-21 | 1.1042 | 1.1042 | 128,104,376.43 |
2024-02-18 | 1.1036 | 1.1036 | 128,030,192.49 |
2024-02-07 | 1.1026 | 1.1026 | 127,912,194.95 |
2024-01-31 | 1.1015 | 1.1015 | 127,787,864.27 |
2024-01-24 | 1.1003 | 1.1003 | 127,651,968.74 |
2024-01-17 | 1.0992 | 1.0992 | 127,519,153.33 |
2024-01-10 | 1.0985 | 1.0985 | 127,441,726.21 |
2024-01-03 | 1.0971 | 1.0971 | 127,277,710.76 |
2023-12-31 | 1.0969 | 1.0969 | 127,252,436.62 |
2023-12-29 | 1.0967 | 1.0967 | 127,232,450.55 |
2023-12-27 | 1.096 | 1.096 | 127,148,012.26 |
2023-12-20 | 1.0938 | 1.0938 | 126,892,008.43 |
2023-12-13 | 1.0924 | 1.0924 | 126,735,278.71 |
2023-12-06 | 1.0906 | 1.0906 | 126,518,281.07 |
2023-11-29 | 1.0899 | 1.0899 | 126,441,784.63 |
2023-11-22 | 1.0899 | 1.0899 | 126,440,253.83 |
2023-11-15 | 1.0892 | 1.0892 | 126,363,607.25 |
2023-11-08 | 1.0879 | 1.0879 | 126,209,059.04 |
2023-11-01 | 1.0866 | 1.0866 | 126,058,580.31 |
2023-10-25 | 1.0851 | 1.0851 | 125,889,920.17 |
2023-10-18 | 1.0849 | 1.0849 | 125,856,988.51 |
2023-10-11 | 1.0848 | 1.0848 | 125,846,405.28 |
2023-10-07 | 1.0856 | 1.0856 | 125,940,281.28 |
2023-09-30 | 1.0847 | 1.0847 | 125,835,545.23 |
2023-09-28 | 1.0845 | 1.0845 | 125,812,468.43 |
2023-09-27 | 1.0838 | 1.0838 | 125,732,454.63 |
2023-09-20 | 1.0833 | 1.0833 | 125,682,005.44 |
2023-09-13 | 1.0832 | 1.0832 | 125,666,725.33 |
2023-09-06 | 1.0827 | 1.0827 | 125,603,374.87 |
2023-08-30 | 1.0841 | 1.0841 | 125,767,545.11 |
2023-08-23 | 1.0847 | 1.0847 | 125,837,410.06 |
2023-08-16 | 1.0839 | 1.0839 | 125,749,094.48 |
2023-08-09 | 1.0816 | 1.0816 | 125,476,440.95 |
2023-08-02 | 1.0797 | 1.0797 | 125,256,792.33 |
2023-07-26 | 1.0794 | 1.0794 | 125,221,107.97 |
2023-07-19 | 1.0799 | 1.0799 | 125,282,249.89 |
2023-07-12 | 1.0786 | 1.0786 | 125,127,486.36 |
2023-07-05 | 1.0771 | 1.0771 | 124,960,248.2 |
2023-06-30 | 1.0762 | 1.0762 | 124,858,756.53 |
2023-06-28 | 1.0749 | 1.0749 | 124,702,671.13 |
2023-06-21 | 1.0743 | 1.0743 | 124,628,395 |
2023-06-14 | 1.0755 | 1.0755 | 124,771,339.25 |
2023-06-07 | 1.0738 | 1.0738 | 124,573,759.27 |
2023-05-31 | 1.0721 | 1.0721 | 124,373,066.85 |
2023-05-24 | 1.0715 | 1.0715 | 124,308,949.58 |
2023-05-17 | 1.0694 | 1.0694 | 124,069,034.1 |
2023-05-10 | 1.07 | 1.07 | 124,134,485.84 |
2023-05-04 | 1.0685 | 1.0685 | 123,958,064.04 |
2023-04-26 | 1.0662 | 1.0662 | 124,140,597.45 |
2023-04-19 | 1.0654 | 1.0654 | 124,045,403.52 |
2023-04-12 | 1.0642 | 1.0642 | 123,897,987.61 |
2023-04-06 | 1.0614 | 1.0614 | 123,574,441.77 |
2023-03-31 | 1.0611 | 1.0611 | 123,540,404.35 |
2023-03-29 | 1.06 | 1.06 | 123,413,755.27 |
2023-03-22 | 1.0598 | 1.0598 | 123,385,807.72 |
2023-03-15 | 1.0576 | 1.0576 | 123,139,246.31 |
2023-03-08 | 1.0563 | 1.0563 | 122,980,369.55 |
2023-03-01 | 1.0534 | 1.0534 | 122,647,214.62 |
2023-02-22 | 1.0533 | 1.0533 | 122,632,574.11 |
2023-02-15 | 1.0533 | 1.0533 | 122,630,852.28 |
2023-02-08 | 1.0514 | 1.0514 | 122,411,376.46 |
2023-02-01 | 1.0482 | 1.0482 | 122,033,957.44 |
2023-01-28 | 1.0483 | 1.0483 | 122,052,133.56 |
2023-01-18 | 1.0472 | 1.0472 | 121,919,599 |
2023-01-11 | 1.0486 | 1.0486 | 122,081,013.15 |
2023-01-04 | 1.0522 | 1.0522 | 122,506,458.92 |
2022-12-31 | 1.0499 | 1.0499 | 122,235,487.36 |
2022-12-28 | 1.0482 | 1.0482 | 122,040,781.44 |
2022-12-21 | 1.0464 | 1.0464 | 121,824,965.95 |
2022-12-14 | 1.0437 | 1.0437 | 121,512,663.21 |
2022-12-07 | 1.0458 | 1.0458 | 121,762,172.13 |
2022-11-30 | 1.0492 | 1.0492 | 122,160,678.76 |
2022-11-23 | 1.0529 | 1.0529 | 122,590,492.3 |
2022-11-16 | 1.0507 | 1.0507 | 122,325,367.27 |
2022-11-09 | 1.0613 | 1.0613 | 123,566,891.25 |
2022-11-02 | 1.0618 | 1.0618 | 123,620,647.52 |
2022-10-26 | 1.0607 | 1.0607 | 123,489,751.48 |
2022-10-19 | 1.0607 | 1.0607 | 123,495,014.61 |
2022-10-12 | 1.0594 | 1.0594 | 123,342,630.72 |
2022-09-30 | 1.0571 | 1.0571 | 123,071,222.67 |
2022-09-28 | 1.0579 | 1.0579 | 123,169,385.02 |
2022-09-21 | 1.0586 | 1.0586 | 123,254,339.4 |
2022-09-14 | 1.0576 | 1.0576 | 123,131,925.05 |
2022-09-07 | 1.0578 | 1.0578 | 123,154,643.87 |
2022-08-31 | 1.0553 | 1.0553 | 122,867,743.29 |
2022-08-24 | 1.0551 | 1.0551 | 122,843,413.93 |
2022-08-17 | 1.0548 | 1.0548 | 122,805,478.47 |
2022-08-10 | 1.0512 | 1.0512 | 122,391,870.45 |
2022-08-03 | 1.0516 | 1.0516 | 122,432,577.71 |
2022-07-27 | 1.0482 | 1.0482 | 122,039,416.01 |
2022-07-20 | 1.0455 | 1.0455 | 121,725,957.41 |
2022-07-13 | 1.0433 | 1.0433 | 121,465,999.35 |
2022-07-06 | 1.0409 | 1.0409 | 121,188,289.2 |
2022-06-30 | 1.0408 | 1.0408 | 121,181,245.58 |
2022-06-29 | 1.0402 | 1.0402 | 121,112,802.37 |
2022-06-22 | 1.0401 | 1.0401 | 121,091,571.63 |
2022-06-15 | 1.0385 | 1.0385 | 120,913,908.36 |
2022-06-08 | 1.038 | 1.038 | 120,851,354.74 |
2022-06-01 | 1.0384 | 1.0384 | 120,893,631.77 |
2022-05-25 | 1.0389 | 1.0389 | 120,961,823.09 |
2022-05-18 | 1.0382 | 1.0382 | 120,879,930.07 |
2022-05-11 | 1.0362 | 1.0362 | 120,644,405.82 |
2022-04-27 | 1.0338 | 1.0338 | 120,365,879.23 |
2022-04-20 | 1.0331 | 1.0331 | 120,284,677.27 |
2022-04-13 | 1.0324 | 1.0324 | 120,196,717.82 |
2022-04-06 | 1.0319 | 1.0319 | 120,138,096.01 |
2022-03-31 | 1.0306 | 1.0306 | 119,995,888.78 |
2022-03-30 | 1.0306 | 1.0306 | 119,986,626.37 |
2022-03-23 | 1.0293 | 1.0293 | 119,838,791.38 |
2022-03-16 | 1.0286 | 1.0286 | 119,760,788 |
2022-03-09 | 1.0279 | 1.0279 | 119,680,471.66 |
2022-03-02 | 1.028 | 1.028 | 119,689,822.7 |
2022-02-23 | 1.0279 | 1.0279 | 119,674,731.43 |
2022-02-16 | 1.0298 | 1.0298 | 119,896,558.53 |
2022-02-09 | 1.0337 | 1.0337 | 120,347,867.78 |
2022-01-26 | 1.0323 | 1.0323 | 120,190,840.38 |
2022-01-19 | 1.0306 | 1.0306 | 119,990,420.62 |
2022-01-12 | 1.0249 | 1.0249 | 119,321,228.79 |
2022-01-05 | 1.0233 | 1.0233 | 119,135,001.46 |
2021-12-31 | 1.0237 | 1.0237 | 119,183,685.29 |
2021-12-29 | 1.0217 | 1.0217 | 118,951,685.94 |
2021-12-22 | 1.0166 | 1.0166 | 118,356,553.9 |
2021-12-15 | 1.016 | 1.016 | 118,292,806.2 |
2021-12-08 | 1.0128 | 1.0128 | 117,914,477.96 |
2021-12-01 | 1.0121 | 1.0121 | 117,835,083.07 |
2021-11-30 | 1.0121 | 1.0121 | 117,832,645.52 |
2021-11-24 | 1.0109 | 1.0109 | 117,702,122.36 |
2021-11-17 | 1.0076 | 1.0076 | 117,310,412.9 |
2021-11-10 | 1.0057 | 1.0057 | 117,091,525.07 |
2021-11-03 | 1.0031 | 1.0031 | 116,784,300.49 |
2021-10-31 | 1.0008 | 1.0008 | 116,522,129.64 |
2021-10-27 | 1.0003 | 1.0003 | 116,459,546.9 |
2021-10-21 | 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04月18日
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