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邮银财富·债券2018年第488期(一年定开净值型)人民币理财产品净值公告
发布日期:2024-04-23

尊敬的投资者:

我公司发行的邮银财富·债券2018年第488期(一年定开净值型)人民币理财产品(产品代码:1801ZQ0488)于2018-09-13成立,截至2024-04-19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) 认(申)购价格(元)/赎回价格(元)
2024-04-191.25611.2561-
2024-04-121.25431.2543-
2024-04-071.25221.2522-
2024-03-311.25091.2509--
2024-03-291.25071.2507-
2024-03-221.24991.2499-
2024-03-151.24841.2484-
2024-03-081.24891.2489-
2024-03-011.24721.2472-
2024-02-231.24581.2458-
2024-02-181.24321.2432-
2024-02-091.24231.2423-
2024-02-021.2411.241-
2024-01-261.2391.239-
2024-01-191.23691.2369-
2024-01-121.23551.2355-
2024-01-051.23351.2335-
2023-12-311.23221.2322-
2023-12-291.23211.2321-
2023-12-221.22931.2293-
2023-12-151.22781.2278-
2023-12-081.22481.2248-
2023-12-011.22411.2241-
2023-11-241.22331.2233-
2023-11-171.22231.2223-
2023-11-101.21961.2196-
2023-11-031.2191.219-
2023-10-271.21711.2171-
2023-10-201.21581.2158-
2023-10-131.21631.2163-
2023-10-071.21641.2164-
2023-09-301.21531.2153--
2023-09-281.2151.215-
2023-09-221.21451.2145-
2023-09-151.21381.21381.2138
2023-09-081.21341.2134-
2023-09-011.21361.2136-
2023-08-251.21181.2118-
2023-08-181.21331.2133-
2023-08-111.21361.2136-
2023-08-041.21411.2141-
2023-07-281.21281.2128-
2023-07-211.21071.2107-
2023-07-141.20981.2098-
2023-07-071.20691.2069-
2023-06-301.20431.2043-
2023-06-251.20461.2046-
2023-06-161.20461.2046-
2023-06-091.20311.2031-
2023-06-021.20191.2019-
2023-05-261.20241.2024-
2023-05-191.20251.2025-
2023-05-121.20271.2027-
2023-05-051.20251.2025-
2023-04-281.20061.2006-
2023-04-211.20061.2006-
2023-04-141.19941.1994-
2023-04-071.19751.1975-
2023-03-311.19361.1936-
2023-03-241.19231.1923-
2023-03-171.19071.1907-
2023-03-101.18871.1887-
2023-03-031.18811.1881-
2023-02-241.18651.1865-
2023-02-171.18411.1841-
2023-01-311.18051.1805-
2022-12-311.17451.1745--
2022-12-301.17441.1744-
2022-11-301.18511.1851-
2022-10-311.20081.2008-
2022-09-301.19731.1973-
2022-09-151.19761.19761.1976
2022-09-071.19881.1988-
2022-09-021.19551.1955-
2022-08-251.19721.1972-
2022-07-251.19221.1922-
2022-06-301.19161.1916-
2022-05-251.18141.1814-
2022-04-251.1721.172-
2022-03-311.17181.1718-
2022-02-251.17851.1785-
2022-01-251.18081.1808-
2021-12-311.17161.1716-
2021-11-251.16381.1638-
2021-10-251.15541.1554-
2021-09-301.15341.1534-
2021-09-151.15621.15621.1562
2021-09-081.16411.1641-
2021-08-251.15491.1549-
2021-07-261.14991.1499-
2021-06-301.14161.1416-
2021-05-251.14041.1404-
2021-04-251.13021.1302-
2021-03-311.12841.1284-
2020-12-311.11861.1186-
2020-09-301.10811.1081-
2020-09-161.10761.10761.1076
2020-09-091.111.11-
2020-06-301.09031.0903-
2020-03-311.08481.0848-
2019-12-311.07011.0701-
2019-09-301.05251.0525-
2019-09-181.05081.05081.0508
2019-09-101.05781.0578-
2018-09-1211-

备注:认(申)购价格和赎回价格即为产品份额净值。


【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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2024年04月23日

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