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邮银财富·鸿锦一年定开17号(代发工资客户优享)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·鸿锦一年定开17号(代发工资客户优享)人民币理财产品(产品代码:2101JB0017)于2021-11-03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)
2024-09-271.09571.0957-
2024-09-201.09581.0958-
2024-09-131.09551.0955-
2024-09-061.09531.0953-
2024-08-301.09491.0949-
2024-08-231.0951.095-
2024-08-161.0951.095-
2024-08-091.09491.0949-
2024-08-021.09491.0949-
2024-07-261.09391.0939-
2024-07-191.09321.0932-
2024-07-121.09211.0921-
2024-07-051.09111.0911-
2024-06-301.09061.0906--
2024-06-281.09041.0904-
2024-06-211.08981.0898-
2024-06-141.08941.0894-
2024-06-071.08861.0886-
2024-05-311.08731.0873-
2024-05-241.08641.0864-
2024-05-171.08571.0857-
2024-05-101.08461.0846-
2024-05-061.08361.0836-
2024-04-261.08281.0828-
2024-04-191.08221.0822-
2024-04-121.08011.0801-
2024-04-071.07871.0787-
2024-03-311.07771.0777--
2024-03-291.07751.0775-
2024-03-221.07691.0769-
2024-03-151.07591.0759-
2024-03-081.0761.076-
2024-03-011.07511.0751-
2024-02-231.07391.0739-
2024-02-181.0721.072-
2024-02-091.07121.0712-
2024-02-021.06921.0692-
2024-01-261.06841.0684-
2024-01-191.0671.067-
2024-01-121.06551.0655-
2024-01-051.06441.0644-
2023-12-311.0641.064-
2023-12-291.06381.0638-
2023-12-221.06111.0611-
2023-12-151.05991.0599-
2023-12-081.05881.0588-
2023-12-011.05921.0592-
2023-11-241.0591.059-
2023-11-171.05861.0586-
2023-11-101.05781.0578-
2023-11-031.05691.0569-
2023-11-021.05651.05651.0565
2023-10-271.05591.0559-
2023-10-231.05541.0554-
2023-10-201.05511.0551-
2023-10-131.05541.0554-
2023-10-071.05521.0552-
2023-09-301.05441.0544--
2023-09-281.05421.0542-
2023-09-221.05391.0539-
2023-09-151.05351.0535-
2023-09-081.05271.0527-
2023-09-011.05551.0555-
2023-08-251.05521.0552-
2023-08-181.05561.0556-
2023-08-111.05631.0563-
2023-08-041.05751.0575-
2023-07-281.05631.0563-
2023-07-211.05641.0564-
2023-07-141.05661.0566-
2023-07-071.05651.0565-
2023-06-301.05491.0549-
2023-06-251.05391.0539-
2023-06-161.0531.053-
2023-06-091.05141.0514-
2023-06-021.04981.0498-
2023-05-261.04871.0487-
2023-05-191.04821.0482-
2023-05-121.04781.0478-
2023-05-051.04631.0463-
2023-04-281.0451.045-
2023-04-211.0441.044-
2023-04-141.04461.0446-
2023-04-071.04261.0426-
2023-03-311.03941.0394-
2023-03-241.03761.0376-
2023-03-171.03481.0348-
2023-03-101.0331.033-
2023-03-031.03051.0305-
2023-02-241.02941.0294-
2023-02-171.02851.0285-
2023-01-311.02141.0214-
2022-12-311.01931.0193--
2022-12-301.01921.0192-
2022-11-301.02721.0272-
2022-11-021.04171.04171.0417
2022-10-311.04061.0406-
2022-10-211.04261.0426-
2022-09-301.03831.0383-
2022-08-311.04511.0451-
2022-07-311.04461.0446--
2022-06-301.03351.0335-
2022-05-311.02611.0261-
2022-04-301.01671.0167--
2022-03-311.01671.0167-
2022-02-281.01571.0157-
2022-01-311.0161.016--
2021-12-311.00951.0095-
2021-11-301.00381.0038-
2021-11-0211-

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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