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邮银财富·鸿锦三个月定开4号人民币理财产品净值公告
发布日期:2024-09-30

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)
2024-09-271.07121.0712-
2024-09-201.07131.0713-
2024-09-131.07081.0708-
2024-09-061.07021.0702-
2024-09-051.07021.07021.0702
2024-08-301.06951.0695-
2024-08-261.06941.0694-
2024-08-231.06921.0692-
2024-08-161.06891.0689-
2024-08-091.06851.0685-
2024-08-021.06821.0682-
2024-07-261.06711.0671-
2024-07-191.06611.0661-
2024-07-121.06541.0654-
2024-07-051.06491.0649-
2024-06-301.06441.0644--
2024-06-281.06441.0644-
2024-06-211.06341.0634-
2024-06-141.06261.0626-
2024-06-071.06211.0621-
2024-06-051.06191.06191.0619
2024-05-311.06161.0616-
2024-05-241.0611.061-
2024-05-171.06041.0604-
2024-05-101.05981.0598-
2024-05-061.05951.0595-
2024-04-261.05851.0585-
2024-04-191.05811.0581-
2024-04-121.05751.0575-
2024-04-071.05711.0571-
2024-03-311.05641.0564--
2024-03-291.05631.0563-
2024-03-221.05571.0557-
2024-03-151.05521.0552-
2024-03-081.05461.0546-
2024-03-051.05421.05421.0542
2024-03-011.0541.054-
2024-02-231.05331.0533-
2024-02-221.05321.0532-
2024-02-181.05291.0529-
2024-02-091.05221.0522-
2024-02-021.05161.0516-
2024-01-261.05091.0509-
2024-01-191.05021.0502-
2024-01-121.04941.0494-
2024-01-051.04881.0488-
2023-12-311.04841.0484-
2023-12-291.04821.0482-
2023-12-221.04711.0471-
2023-12-151.04661.0466-
2023-12-081.04581.0458-
2023-12-051.04571.04571.0457
2023-12-011.04551.0455-
2023-11-241.04521.0452-
2023-11-231.04521.0452-
2023-11-171.04481.0448-
2023-11-101.04411.0441-
2023-11-031.04331.0433-
2023-10-271.04171.0417-
2023-10-201.04061.0406-
2023-10-131.04021.0402-
2023-10-071.03951.0395-
2023-09-301.03881.0388--
2023-09-281.03871.0387-
2023-09-221.03841.0384-
2023-09-151.03781.0378-
2023-09-081.03721.0372-
2023-09-051.03861.03861.0386
2023-09-011.03871.0387-
2023-08-251.03861.0386-
2023-08-241.03871.0387-
2023-08-181.03821.0382-
2023-08-111.03691.0369-
2023-08-041.03621.0362-
2023-07-281.03541.0354-
2023-07-211.03511.0351-
2023-07-141.03411.0341-
2023-07-071.03321.0332-
2023-06-301.03211.0321-
2023-06-251.0311.031-
2023-06-161.03091.0309-
2023-06-091.03061.0306-
2023-06-051.031.031.03
2023-06-021.03151.0315-
2023-05-261.03011.0301-
2023-05-241.03011.0301-
2023-05-191.02921.0292-
2023-05-121.02821.0282-
2023-05-051.0271.027-
2023-04-281.0261.026-
2023-04-211.02391.0239-
2023-04-141.02271.0227-
2023-04-071.02091.0209-
2023-03-311.01991.0199-
2023-03-241.01891.0189-
2023-03-171.01831.0183-
2023-03-101.01711.0171-
2023-03-061.01651.01651.0165
2023-03-031.01631.0163-
2023-02-241.01571.0157-
2023-02-221.01561.0156-
2023-02-171.01581.0158-
2023-01-311.01341.0134-
2022-12-311.01121.0112--
2022-12-301.01121.0112-
2022-12-051.01181.01181.0118
2022-11-301.01181.0118-
2022-11-231.01341.0134-
2022-10-311.01991.0199-
2022-09-301.0151.015-
2022-09-051.01521.01521.0152
2022-08-311.01671.0167-
2022-08-241.01671.0167-
2022-07-311.01281.0128--
2022-06-301.0031.003-
2022-06-0511--

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09月30日

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