尊敬的投资者:
我公司发行的邮银财富·鸿锦三个月定开4号人民币理财产品(产品代码:2201JD0004)于2022-06-06成立,截至2024-09-27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) |
---|---|---|---|
2024-09-27 | 1.0712 | 1.0712 | - |
2024-09-20 | 1.0713 | 1.0713 | - |
2024-09-13 | 1.0708 | 1.0708 | - |
2024-09-06 | 1.0702 | 1.0702 | - |
2024-09-05 | 1.0702 | 1.0702 | 1.0702 |
2024-08-30 | 1.0695 | 1.0695 | - |
2024-08-26 | 1.0694 | 1.0694 | - |
2024-08-23 | 1.0692 | 1.0692 | - |
2024-08-16 | 1.0689 | 1.0689 | - |
2024-08-09 | 1.0685 | 1.0685 | - |
2024-08-02 | 1.0682 | 1.0682 | - |
2024-07-26 | 1.0671 | 1.0671 | - |
2024-07-19 | 1.0661 | 1.0661 | - |
2024-07-12 | 1.0654 | 1.0654 | - |
2024-07-05 | 1.0649 | 1.0649 | - |
2024-06-30 | 1.0644 | 1.0644 | -- |
2024-06-28 | 1.0644 | 1.0644 | - |
2024-06-21 | 1.0634 | 1.0634 | - |
2024-06-14 | 1.0626 | 1.0626 | - |
2024-06-07 | 1.0621 | 1.0621 | - |
2024-06-05 | 1.0619 | 1.0619 | 1.0619 |
2024-05-31 | 1.0616 | 1.0616 | - |
2024-05-24 | 1.061 | 1.061 | - |
2024-05-17 | 1.0604 | 1.0604 | - |
2024-05-10 | 1.0598 | 1.0598 | - |
2024-05-06 | 1.0595 | 1.0595 | - |
2024-04-26 | 1.0585 | 1.0585 | - |
2024-04-19 | 1.0581 | 1.0581 | - |
2024-04-12 | 1.0575 | 1.0575 | - |
2024-04-07 | 1.0571 | 1.0571 | - |
2024-03-31 | 1.0564 | 1.0564 | -- |
2024-03-29 | 1.0563 | 1.0563 | - |
2024-03-22 | 1.0557 | 1.0557 | - |
2024-03-15 | 1.0552 | 1.0552 | - |
2024-03-08 | 1.0546 | 1.0546 | - |
2024-03-05 | 1.0542 | 1.0542 | 1.0542 |
2024-03-01 | 1.054 | 1.054 | - |
2024-02-23 | 1.0533 | 1.0533 | - |
2024-02-22 | 1.0532 | 1.0532 | - |
2024-02-18 | 1.0529 | 1.0529 | - |
2024-02-09 | 1.0522 | 1.0522 | - |
2024-02-02 | 1.0516 | 1.0516 | - |
2024-01-26 | 1.0509 | 1.0509 | - |
2024-01-19 | 1.0502 | 1.0502 | - |
2024-01-12 | 1.0494 | 1.0494 | - |
2024-01-05 | 1.0488 | 1.0488 | - |
2023-12-31 | 1.0484 | 1.0484 | - |
2023-12-29 | 1.0482 | 1.0482 | - |
2023-12-22 | 1.0471 | 1.0471 | - |
2023-12-15 | 1.0466 | 1.0466 | - |
2023-12-08 | 1.0458 | 1.0458 | - |
2023-12-05 | 1.0457 | 1.0457 | 1.0457 |
2023-12-01 | 1.0455 | 1.0455 | - |
2023-11-24 | 1.0452 | 1.0452 | - |
2023-11-23 | 1.0452 | 1.0452 | - |
2023-11-17 | 1.0448 | 1.0448 | - |
2023-11-10 | 1.0441 | 1.0441 | - |
2023-11-03 | 1.0433 | 1.0433 | - |
2023-10-27 | 1.0417 | 1.0417 | - |
2023-10-20 | 1.0406 | 1.0406 | - |
2023-10-13 | 1.0402 | 1.0402 | - |
2023-10-07 | 1.0395 | 1.0395 | - |
2023-09-30 | 1.0388 | 1.0388 | -- |
2023-09-28 | 1.0387 | 1.0387 | - |
2023-09-22 | 1.0384 | 1.0384 | - |
2023-09-15 | 1.0378 | 1.0378 | - |
2023-09-08 | 1.0372 | 1.0372 | - |
2023-09-05 | 1.0386 | 1.0386 | 1.0386 |
2023-09-01 | 1.0387 | 1.0387 | - |
2023-08-25 | 1.0386 | 1.0386 | - |
2023-08-24 | 1.0387 | 1.0387 | - |
2023-08-18 | 1.0382 | 1.0382 | - |
2023-08-11 | 1.0369 | 1.0369 | - |
2023-08-04 | 1.0362 | 1.0362 | - |
2023-07-28 | 1.0354 | 1.0354 | - |
2023-07-21 | 1.0351 | 1.0351 | - |
2023-07-14 | 1.0341 | 1.0341 | - |
2023-07-07 | 1.0332 | 1.0332 | - |
2023-06-30 | 1.0321 | 1.0321 | - |
2023-06-25 | 1.031 | 1.031 | - |
2023-06-16 | 1.0309 | 1.0309 | - |
2023-06-09 | 1.0306 | 1.0306 | - |
2023-06-05 | 1.03 | 1.03 | 1.03 |
2023-06-02 | 1.0315 | 1.0315 | - |
2023-05-26 | 1.0301 | 1.0301 | - |
2023-05-24 | 1.0301 | 1.0301 | - |
2023-05-19 | 1.0292 | 1.0292 | - |
2023-05-12 | 1.0282 | 1.0282 | - |
2023-05-05 | 1.027 | 1.027 | - |
2023-04-28 | 1.026 | 1.026 | - |
2023-04-21 | 1.0239 | 1.0239 | - |
2023-04-14 | 1.0227 | 1.0227 | - |
2023-04-07 | 1.0209 | 1.0209 | - |
2023-03-31 | 1.0199 | 1.0199 | - |
2023-03-24 | 1.0189 | 1.0189 | - |
2023-03-17 | 1.0183 | 1.0183 | - |
2023-03-10 | 1.0171 | 1.0171 | - |
2023-03-06 | 1.0165 | 1.0165 | 1.0165 |
2023-03-03 | 1.0163 | 1.0163 | - |
2023-02-24 | 1.0157 | 1.0157 | - |
2023-02-22 | 1.0156 | 1.0156 | - |
2023-02-17 | 1.0158 | 1.0158 | - |
2023-01-31 | 1.0134 | 1.0134 | - |
2022-12-31 | 1.0112 | 1.0112 | -- |
2022-12-30 | 1.0112 | 1.0112 | - |
2022-12-05 | 1.0118 | 1.0118 | 1.0118 |
2022-11-30 | 1.0118 | 1.0118 | - |
2022-11-23 | 1.0134 | 1.0134 | - |
2022-10-31 | 1.0199 | 1.0199 | - |
2022-09-30 | 1.015 | 1.015 | - |
2022-09-05 | 1.0152 | 1.0152 | 1.0152 |
2022-08-31 | 1.0167 | 1.0167 | - |
2022-08-24 | 1.0167 | 1.0167 | - |
2022-07-31 | 1.0128 | 1.0128 | -- |
2022-06-30 | 1.003 | 1.003 | - |
2022-06-05 | 1 | 1 | -- |
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。
中邮理财有限责任公司
2024年09月30日
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