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邮银财富·鸿运半年定开5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·鸿运半年定开5号人民币理财产品(产品代码:2201UA0005)于2022-05-13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)
2024-09-271.08941.0894-
2024-09-201.08911.0891-
2024-09-131.08871.0887-
2024-09-061.08821.0882-
2024-08-301.08761.0876-
2024-08-231.08751.0875-
2024-08-161.08731.0873-
2024-08-091.08691.0869-
2024-08-021.08651.0865-
2024-07-261.08581.0858-
2024-07-191.0851.085-
2024-07-121.08441.0844-
2024-07-051.08361.0836-
2024-06-301.08321.0832--
2024-06-281.08311.0831-
2024-06-211.08111.0811-
2024-06-141.08011.0801-
2024-06-071.07941.0794-
2024-05-311.07881.0788-
2024-05-241.07831.0783-
2024-05-171.07771.0777-
2024-05-131.07721.07721.0772
2024-05-101.07691.0769-
2024-05-061.07651.0765-
2024-04-261.07591.0759-
2024-04-191.07561.0756-
2024-04-121.07481.0748-
2024-04-071.07381.0738-
2024-03-311.07311.0731--
2024-03-291.07291.0729-
2024-03-221.07231.0723-
2024-03-151.07151.0715-
2024-03-081.07181.0718-
2024-03-011.07021.0702-
2024-02-231.06911.0691-
2024-02-181.06771.0677-
2024-02-091.0671.067-
2024-02-021.06631.0663-
2024-01-261.06531.0653-
2024-01-191.06451.0645-
2024-01-121.06371.0637-
2024-01-051.06291.0629-
2023-12-311.0621.062-
2023-12-291.06191.0619-
2023-12-221.06031.0603-
2023-12-151.05931.0593-
2023-12-081.05741.0574-
2023-12-011.05711.0571-
2023-11-241.05631.0563-
2023-11-171.0561.056-
2023-11-131.05561.05561.0556
2023-11-101.05541.0554-
2023-11-031.0551.055-
2023-11-011.05481.0548-
2023-10-271.05351.0535-
2023-10-201.05251.0525-
2023-10-131.05211.0521-
2023-10-071.05181.0518-
2023-09-301.05121.0512--
2023-09-281.05111.0511-
2023-09-221.05071.0507-
2023-09-151.05021.0502-
2023-09-081.04921.0492-
2023-09-011.05021.0502-
2023-08-251.05011.0501-
2023-08-181.04911.0491-
2023-08-111.04521.0452-
2023-08-041.04431.0443-
2023-07-281.04311.0431-
2023-07-211.04241.0424-
2023-07-141.04141.0414-
2023-07-071.04061.0406-
2023-06-301.03921.0392-
2023-06-251.03851.0385-
2023-06-161.03811.0381-
2023-06-091.03771.0377-
2023-06-021.03691.0369-
2023-05-261.03621.0362-
2023-05-191.03541.0354-
2023-05-121.03461.03461.0346
2023-05-051.03391.0339-
2023-04-281.03221.0322-
2023-04-211.03031.0303-
2023-04-141.0291.029-
2023-04-071.02551.0255-
2023-03-311.02441.0244-
2023-03-241.02271.0227-
2023-03-171.02261.0226-
2023-03-101.02071.0207-
2023-03-031.01661.0166-
2023-02-241.01641.0164-
2023-02-171.01761.0176-
2023-01-311.00981.0098-
2022-12-311.00951.0095--
2022-12-301.00941.0094-
2022-11-301.01441.0144-
2022-11-141.02011.02011.0201
2022-11-021.02221.0222-
2022-10-311.02241.0224-
2022-09-301.01581.0158-
2022-08-311.0111.011-
2022-07-311.00621.0062--
2022-06-301.00251.0025-
2022-05-311.00171.0017-
2022-05-1211-

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09月30日

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