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邮银财富·鸿锦一年定开83号(警察节专属)人民币理财产品净值公告
发布日期:2024-11-05

尊敬的投资者:

我公司发行的邮银财富·鸿锦一年定开83号(警察节专属)人民币理财产品(产品代码:2201JB0083)于2023-01-16成立,截至2024-11-01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)
2024-11-011.06951.0695-
2024-10-251.06921.0692-
2024-10-181.06941.0694-
2024-10-111.06671.0667-
2024-10-081.06831.0683-
2024-09-301.06781.0678-
2024-09-271.06691.0669-
2024-09-201.06431.0643-
2024-09-131.06361.0636-
2024-09-061.06381.0638-
2024-08-301.06311.0631-
2024-08-231.06391.0639-
2024-08-161.06391.0639-
2024-08-091.06361.0636-
2024-08-021.06371.0637-
2024-07-261.06231.0623-
2024-07-191.06151.0615-
2024-07-121.06041.0604-
2024-07-051.05961.0596-
2024-06-301.05911.0591--
2024-06-281.05891.0589-
2024-06-211.05781.0578-
2024-06-141.05721.0572-
2024-06-071.05671.0567-
2024-05-311.05561.0556-
2024-05-241.05451.0545-
2024-05-171.05381.0538-
2024-05-101.05241.0524-
2024-05-061.05141.0514-
2024-04-261.05021.0502-
2024-04-191.05051.0505-
2024-04-121.04811.0481-
2024-04-071.04741.0474-
2024-03-311.04621.0462--
2024-03-291.0461.046-
2024-03-221.0451.045-
2024-03-151.04421.0442-
2024-03-081.04431.0443-
2024-03-011.04311.0431-
2024-02-231.0421.042-
2024-02-181.04031.0403-
2024-02-091.03951.0395-
2024-02-021.03771.0377-
2024-01-261.03661.0366-
2024-01-191.03461.0346-
2024-01-121.03511.0351-
2024-01-101.03471.03471.0347
2024-01-051.03431.0343-
2023-12-311.03471.0347-
2023-12-291.03461.0346-
2023-12-281.0341.034-
2023-12-221.03151.0315-
2023-12-151.03241.0324-
2023-12-081.03071.0307-
2023-12-011.03221.0322-
2023-11-241.03131.0313-
2023-11-171.03091.0309-
2023-11-101.02811.0281-
2023-11-031.02591.0259-
2023-10-271.02451.0245-
2023-10-201.02151.0215-
2023-10-131.02551.0255-
2023-10-071.02591.0259-
2023-09-301.02511.0251--
2023-09-281.0251.025-
2023-09-221.02511.0251-
2023-09-151.02491.0249-
2023-09-081.02291.0229-
2023-09-011.02721.0272-
2023-08-251.0251.025-
2023-08-181.02571.0257-
2023-08-111.02551.0255-
2023-08-041.02551.0255-
2023-07-281.0241.024-
2023-07-211.02281.0228-
2023-07-141.02171.0217-
2023-07-071.01971.0197-
2023-06-301.021.02-
2023-06-251.01761.0176-
2023-06-161.01841.0184-
2023-06-091.01731.0173-
2023-06-021.01811.0181-
2023-05-261.01831.0183-
2023-05-191.0181.018-
2023-05-121.01641.0164-
2023-05-051.01391.0139-
2023-04-281.01341.0134-
2023-04-211.01061.0106-
2023-04-141.01191.0119-
2023-04-071.00971.0097-
2023-03-311.00961.0096-
2023-03-241.00611.0061-
2023-03-171.00161.0016-
2023-03-101.00311.0031-
2023-03-031.0041.004-
2023-02-241.00331.0033-
2023-02-171.00341.0034-
2023-01-311.00071.0007-
2023-01-1511--

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11月05日

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