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净值公告-公募开放式

邮银财富·鸿锦惠民储备金2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·鸿锦惠民储备金2号人民币理财产品(产品代码:2201ET0002)于2023-05-15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)
2024-09-271.03841.0584-
2024-09-201.03841.0584-
2024-09-131.03781.0578-
2024-09-061.0371.057-
2024-08-301.03571.0557-
2024-08-231.03611.0561-
2024-08-161.03611.0561-
2024-08-091.03631.0563-
2024-08-021.03631.0563-
2024-07-261.03471.0547-
2024-07-191.03341.0534-
2024-07-121.03271.0527-
2024-07-051.03181.0518-
2024-06-301.03131.0513--
2024-06-281.03111.0511-
2024-06-211.03031.0503-
2024-06-141.02951.0495-
2024-06-071.02931.0493-
2024-05-311.02831.0483-
2024-05-241.02751.0475-
2024-05-171.02691.0469-
2024-05-151.02661.0466-
2024-05-101.04571.0457-
2024-05-061.04471.0447-
2024-04-261.04431.0443-
2024-04-191.0441.044-
2024-04-121.04261.0426-
2024-04-071.04131.0413-
2024-03-311.04021.0402--
2024-03-291.04011.0401-
2024-03-221.03941.0394-
2024-03-151.03831.0383-
2024-03-081.03841.0384-
2024-03-011.03761.0376-
2024-02-231.03651.0365-
2024-02-181.03461.0346-
2024-02-091.03381.0338-
2024-02-021.03261.0326-
2024-01-261.03131.0313-
2024-01-191.03021.0302-
2024-01-121.02881.0288-
2024-01-051.02761.0276-
2023-12-311.02671.0267-
2023-12-291.02651.0265-
2023-12-221.02421.0242-
2023-12-151.0231.023-
2023-12-081.0221.022-
2023-12-011.02181.0218-
2023-11-241.02131.0213-
2023-11-171.02061.0206-
2023-11-151.021.02-
2023-11-141.01981.01981.0198
2023-11-131.01961.01961.0196
2023-11-101.01921.01921.0192
2023-11-091.01891.01891.0189
2023-11-081.01871.01871.0187
2023-11-071.01861.01861.0186
2023-11-061.01851.01851.0185
2023-11-031.0181.0181.018
2023-11-021.01791.01791.0179
2023-11-011.01751.01751.0175
2023-10-311.01741.01741.0174
2023-10-301.01711.01711.0171
2023-10-271.01681.01681.0168
2023-10-261.01661.01661.0166
2023-10-251.01641.01641.0164
2023-10-241.01621.01621.0162
2023-10-231.01621.01621.0162
2023-10-201.01591.01591.0159
2023-10-191.0161.0161.016
2023-10-181.01611.01611.0161
2023-10-171.0161.0161.016
2023-10-161.01591.01591.0159
2023-10-131.01561.01561.0156
2023-10-121.01541.01541.0154
2023-10-111.01531.01531.0153
2023-10-101.01541.01541.0154
2023-10-091.01531.01531.0153
2023-10-081.01511.01511.0151
2023-10-071.01491.01491.0149
2023-09-301.01421.0142--
2023-09-281.0141.0141.014
2023-09-271.01371.01371.0137
2023-09-261.01371.01371.0137
2023-09-251.01391.01391.0139
2023-09-221.01351.01351.0135
2023-09-211.01341.01341.0134
2023-09-201.01311.01311.0131
2023-09-191.0131.0131.013
2023-09-181.01291.01291.0129
2023-09-151.01281.01281.0128
2023-09-141.01261.01261.0126
2023-09-131.01221.01221.0122
2023-09-121.01181.01181.0118
2023-09-111.0121.0121.012
2023-09-081.01221.01221.0122
2023-09-071.01271.01271.0127
2023-09-061.01321.01321.0132
2023-09-051.01351.01351.0135
2023-09-041.01361.01361.0136
2023-09-011.01371.01371.0137
2023-08-311.01351.01351.0135
2023-08-301.01341.01341.0134
2023-08-291.01331.01331.0133
2023-08-281.01341.01341.0134
2023-08-251.01341.01341.0134
2023-08-241.01331.01331.0133
2023-08-231.01311.01311.0131
2023-08-221.0131.0131.013
2023-08-211.01281.01281.0128
2023-08-181.01231.01231.0123
2023-08-171.01211.01211.0121
2023-08-161.01191.01191.0119
2023-08-151.01141.01141.0114
2023-08-141.0111.0111.011
2023-08-111.01041.01041.0104
2023-08-101.01011.01011.0101
2023-08-091.00991.00991.0099
2023-08-081.00971.00971.0097
2023-08-071.00941.00941.0094
2023-08-041.0091.0091.009
2023-08-031.00871.00871.0087
2023-08-021.00841.00841.0084
2023-08-011.00841.00841.0084
2023-07-311.00831.00831.0083
2023-07-281.00831.00831.0083
2023-07-271.00811.00811.0081
2023-07-261.00791.00791.0079
2023-07-251.00791.00791.0079
2023-07-241.00831.00831.0083
2023-07-211.00791.00791.0079
2023-07-201.00771.00771.0077
2023-07-191.00741.00741.0074
2023-07-181.00721.00721.0072
2023-07-171.0071.0071.007
2023-07-141.00661.00661.0066
2023-07-131.00631.00631.0063
2023-07-121.00591.00591.0059
2023-07-111.00591.00591.0059
2023-07-101.00541.00541.0054
2023-07-071.00511.00511.0051
2023-07-061.0051.0051.005
2023-07-051.00481.00481.0048
2023-07-041.00451.00451.0045
2023-07-031.00421.00421.0042
2023-06-301.00381.00381.0038
2023-06-291.00351.00351.0035
2023-06-281.00341.00341.0034
2023-06-271.00341.00341.0034
2023-06-261.00351.00351.0035
2023-06-251.00351.00351.0035
2023-06-211.0031.0031.003
2023-06-201.00291.00291.0029
2023-06-191.0031.0031.003
2023-06-161.00321.00321.0032
2023-06-151.00361.00361.0036
2023-06-141.00411.00411.0041
2023-06-131.00391.00391.0039
2023-06-121.00341.00341.0034
2023-06-091.00291.00291.0029
2023-06-081.00251.00251.0025
2023-06-071.00241.00241.0024
2023-06-061.00221.00221.0022
2023-06-051.0021.0021.002
2023-06-021.00181.00181.0018
2023-06-011.00181.00181.0018
2023-05-311.00171.00171.0017
2023-05-301.00161.00161.0016
2023-05-291.00151.00151.0015
2023-05-261.00131.00131.0013
2023-05-251.00121.00121.0012
2023-05-241.00111.00111.0011
2023-05-231.00121.00121.0012
2023-05-221.00051.00051.0005
2023-05-191.00031.00031.0003
2023-05-181.00021.00021.0002
2023-05-171.00011.00011.0001
2023-05-161.00011.00011.0001
2023-05-15111
2023-05-1411--

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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