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46期人民币理财产品（产品代码：2201HA0046）于2022-12-05成立，截至2024-09-24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） |
|---|---|---|---|
| 2024-09-24 | 1.0636 | 1.0636 | 48,007,862.6 |
| 2024-09-18 | 1.0632 | 1.0632 | 47,987,360.74 |
| 2024-09-10 | 1.0625 | 1.0625 | 47,956,826.58 |
| 2024-09-03 | 1.062 | 1.062 | 47,932,111.63 |
| 2024-08-27 | 1.0612 | 1.0612 | 47,898,157.59 |
| 2024-08-20 | 1.0609 | 1.0609 | 47,883,745.5 |
| 2024-08-13 | 1.0602 | 1.0602 | 47,853,531.57 |
| 2024-08-06 | 1.0599 | 1.0599 | 47,837,223.64 |
| 2024-07-30 | 1.0592 | 1.0592 | 47,808,163.28 |
| 2024-07-23 | 1.0585 | 1.0585 | 47,777,642.68 |
| 2024-07-16 | 1.0579 | 1.0579 | 47,747,024.36 |
| 2024-07-09 | 1.0572 | 1.0572 | 47,716,357.61 |
| 2024-07-02 | 1.0566 | 1.0566 | 47,688,409.2 |
| 2024-06-30 | 1.0564 | 1.0564 | 47,680,212.08 |
| 2024-06-28 | 1.0562 | 1.0562 | 47,673,782.85 |
| 2024-06-25 | 1.0559 | 1.0559 | 47,659,711.16 |
| 2024-06-18 | 1.0553 | 1.0553 | 47,631,917.18 |
| 2024-06-11 | 1.0546 | 1.0546 | 47,600,616.41 |
| 2024-06-04 | 1.0541 | 1.0541 | 47,575,114.06 |
| 2024-05-28 | 1.0534 | 1.0534 | 47,545,097.99 |
| 2024-05-21 | 1.0527 | 1.0527 | 47,515,297.25 |
| 2024-05-14 | 1.0522 | 1.0522 | 47,490,193.72 |
| 2024-05-07 | 1.0514 | 1.0514 | 47,456,179.61 |
| 2024-04-30 | 1.0507 | 1.0507 | 47,421,538.04 |
| 2024-04-23 | 1.0505 | 1.0505 | 47,413,661.98 |
| 2024-04-16 | 1.0496 | 1.0496 | 47,372,195.28 |
| 2024-04-09 | 1.0486 | 1.0486 | 47,330,112.38 |
| 2024-04-02 | 1.0478 | 1.0478 | 47,293,232.45 |
| 2024-03-31 | 1.0476 | 1.0476 | 47,281,716.72 |
| 2024-03-29 | 1.0474 | 1.0474 | 47,273,545.4 |
| 2024-03-26 | 1.047 | 1.047 | 47,255,976.62 |
| 2024-03-19 | 1.0464 | 1.0464 | 47,229,554.42 |
| 2024-03-12 | 1.0459 | 1.0459 | 47,208,630.54 |
| 2024-03-05 | 1.0454 | 1.0454 | 47,183,970.3 |
| 2024-02-27 | 1.0446 | 1.0446 | 47,147,193.04 |
| 2024-02-20 | 1.0438 | 1.0438 | 47,110,392.22 |
| 2024-02-18 | 1.0435 | 1.0435 | 47,097,879.37 |
| 2024-02-06 | 1.0423 | 1.0423 | 47,043,922.55 |
| 2024-01-30 | 1.0413 | 1.0413 | 47,000,444.39 |
| 2024-01-23 | 1.0405 | 1.0405 | 46,964,769.62 |
| 2024-01-16 | 1.0397 | 1.0397 | 46,929,229.61 |
| 2024-01-09 | 1.0391 | 1.0391 | 46,900,550.46 |
| 2024-01-02 | 1.0382 | 1.0382 | 47,245,624.57 |
| 2023-12-31 | 1.038 | 1.038 | 47,232,960 |
| 2023-12-29 | 1.0378 | 1.0378 | 47,224,546.4 |
| 2023-12-26 | 1.0372 | 1.0372 | 47,196,073.45 |
| 2023-12-19 | 1.0363 | 1.0363 | 47,157,224.7 |
| 2023-12-12 | 1.0353 | 1.0353 | 47,113,735.58 |
| 2023-12-05 | 1.0348 | 1.0348 | 47,088,482.4 |
| 2023-11-28 | 1.0342 | 1.0342 | 47,060,720.61 |
| 2023-11-21 | 1.0337 | 1.0337 | 47,039,652.09 |
| 2023-11-14 | 1.0329 | 1.0329 | 47,001,527.23 |
| 2023-11-07 | 1.032 | 1.032 | 46,963,520.01 |
| 2023-10-31 | 1.0313 | 1.0313 | 46,928,250.7 |
| 2023-10-24 | 1.0305 | 1.0305 | 46,894,106.59 |
| 2023-10-17 | 1.0301 | 1.0301 | 46,873,806.33 |
| 2023-10-10 | 1.0296 | 1.0296 | 46,851,604.15 |
| 2023-10-07 | 1.0293 | 1.0293 | 46,837,241.41 |
| 2023-09-30 | 1.0286 | 1.0286 | 46,804,682.4 |
| 2023-09-28 | 1.0284 | 1.0284 | 46,795,654.84 |
| 2023-09-26 | 1.0281 | 1.0281 | 46,786,099.52 |
| 2023-09-19 | 1.0275 | 1.0275 | 46,756,472.69 |
| 2023-09-12 | 1.0265 | 1.0265 | 46,709,164.7 |
| 2023-09-05 | 1.0266 | 1.0266 | 46,715,891.05 |
| 2023-08-29 | 1.0261 | 1.0261 | 46,694,690.9 |
| 2023-08-22 | 1.0257 | 1.0257 | 46,675,072.96 |
| 2023-08-15 | 1.0248 | 1.0248 | 46,633,937.6 |
| 2023-08-08 | 1.0235 | 1.0235 | 46,573,344.4 |
| 2023-08-01 | 1.0213 | 1.0213 | 46,472,637.11 |
| 2023-07-25 | 1.0209 | 1.0209 | 46,454,262.73 |
| 2023-07-18 | 1.0211 | 1.0211 | 46,463,755.32 |
| 2023-07-11 | 1.0204 | 1.0204 | 46,433,113.55 |
| 2023-07-04 | 1.0195 | 1.0195 | 46,391,162.67 |
| 2023-06-30 | 1.019 | 1.019 | 46,369,460.51 |
| 2023-06-27 | 1.0185 | 1.0185 | 46,348,945.26 |
| 2023-06-20 | 1.0179 | 1.0179 | 46,318,503.05 |
| 2023-06-13 | 1.0176 | 1.0176 | 46,304,778.32 |
| 2023-06-06 | 1.0167 | 1.0167 | 46,267,055.39 |
| 2023-05-30 | 1.0159 | 1.0159 | 46,231,078.67 |
| 2023-05-23 | 1.0152 | 1.0152 | 46,198,278.96 |
| 2023-05-16 | 1.0145 | 1.0145 | 46,163,295.98 |
| 2023-05-09 | 1.0136 | 1.0136 | 46,125,145.81 |
| 2023-05-04 | 1.013 | 1.013 | 46,095,889.64 |
| 2023-04-25 | 1.0115 | 1.0115 | 46,030,530.56 |
| 2023-04-18 | 1.0111 | 1.0111 | 46,011,776.41 |
| 2023-04-11 | 1.0104 | 1.0104 | 45,979,078.02 |
| 2023-04-04 | 1.0096 | 1.0096 | 45,941,773.73 |
| 2023-03-31 | 1.0091 | 1.0091 | 45,921,666.22 |
| 2023-03-28 | 1.0086 | 1.0086 | 45,896,993.25 |
| 2023-03-21 | 1.0081 | 1.0081 | 45,872,083.67 |
| 2023-03-14 | 1.007 | 1.007 | 45,822,500.95 |
| 2023-03-07 | 1.006 | 1.006 | 45,779,651.2 |
| 2023-02-28 | 1.0057 | 1.0057 | 45,765,673.77 |
| 2023-02-21 | 1.0051 | 1.0051 | 45,737,932.68 |
| 2023-02-14 | 1.0044 | 1.0044 | 45,705,508.75 |
| 2023-02-07 | 1.0034 | 1.0034 | 45,659,878.74 |
| 2023-01-31 | 1.0033 | 1.0033 | 45,657,541.87 |
| 2023-01-28 | 1.0031 | 1.0031 | 45,646,992.6 |
| 2023-01-17 | 1.0023 | 1.0023 | 45,612,086.44 |
| 2023-01-10 | 1.0022 | 1.0022 | 45,603,647.3 |
| 2023-01-03 | 1.0019 | 1.0019 | 45,591,031.84 |
| 2022-12-31 | 1.0015 | 1.0015 | 45,575,751.33 |
| 2022-12-27 | 1.001 | 1.001 | 45,552,559.25 |
| 2022-12-20 | 1.0007 | 1.0007 | 45,535,111.7 |
| 2022-12-13 | 1.0003 | 1.0003 | 45,520,336.91 |
| 2022-12-06 | 1.0001 | 1.0001 | 45,508,643.88 |
| 2022-12-04 | 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09月25日
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