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净值公告

邮银财富添颐·鸿锦三年定开2号人民币理财产品净值公告
发布日期:2025-03-03

尊敬的投资者:

我公司发行的邮银财富添颐·鸿锦三年定开2号人民币理财产品(产品代码:2001YA0002)于2020-06-09成立,截至2025-02-28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)
2025-02-28 1.2011 1.2011 -
2025-02-21 1.2023 1.2023 -
2025-02-14 1.2051 1.2051 -
2025-02-07 1.2055 1.2055 -
2025-02-05 1.2044 1.2044 -
2025-01-24 1.2032 1.2032 -
2025-01-17 1.2034 1.2034 -
2025-01-10 1.2030 1.2030 -
2025-01-03 1.2048 1.2048 -
2024-12-31 1.2053 1.2053 -
2024-12-27 1.2049 1.2049 -
2024-12-20 1.2028 1.2028 -
2024-12-13 1.2023 1.2023 -
2024-12-06 1.2012 1.2012 -
2024-11-29 1.1988 1.1988 -
2024-11-22 1.1967 1.1967 -
2024-11-15 1.1966 1.1966 -
2024-11-08 1.1967 1.1967 -
2024-11-01 1.1943 1.1943 -
2024-10-25 1.1941 1.1941 -
2024-10-18 1.1942 1.1942 -
2024-10-11 1.1913 1.1913 -
2024-10-08 1.1950 1.1950 -
2024-09-30 1.1938 1.1938 -
2024-09-27 1.1917 1.1917 -
2024-09-20 1.1863 1.1863 -
2024-09-13 1.1854 1.1854 -
2024-09-06 1.1866 1.1866 -
2024-08-30 1.1866 1.1866 -
2024-08-23 1.1882 1.1882 -
2024-08-16 1.1881 1.1881 -
2024-08-09 1.1873 1.1873 -
2024-08-02 1.1874 1.1874 -
2024-07-26 1.1860 1.1860 -
2024-07-19 1.1857 1.1857 -
2024-07-12 1.1845 1.1845 -
2024-07-05 1.1833 1.1833 -
2024-06-30 1.1826 1.1826 --
2024-06-28 1.1824 1.1824 -
2024-06-21 1.1812 1.1812 -
2024-06-14 1.1807 1.1807 -
2024-06-07 1.1807 1.1807 -
2024-05-31 1.1795 1.1795 -
2024-05-24 1.1786 1.1786 -
2024-05-17 1.1777 1.1777 -
2024-05-10 1.1764 1.1764 -
2024-05-06 1.1754 1.1754 -
2024-04-26 1.1739 1.1739 -
2024-04-19 1.1741 1.1741 -
2024-04-12 1.1711 1.1711 -
2024-04-07 1.1700 1.1700 -
2024-03-31 1.1686 1.1686 --
2024-03-29 1.1684 1.1684 -
2024-03-22 1.1668 1.1668 -
2024-03-15 1.1660 1.1660 -
2024-03-08 1.1659 1.1659 -
2024-03-01 1.1641 1.1641 -
2024-02-23 1.1627 1.1627 -
2024-02-18 1.1596 1.1596 -
2024-02-09 1.1588 1.1588 -
2024-02-02 1.1523 1.1523 -
2024-01-26 1.1541 1.1541 -
2024-01-19 1.1515 1.1515 -
2024-01-12 1.1517 1.1517 -
2024-01-05 1.1506 1.1506 -
2023-12-31 1.1490 1.1490 -
2023-12-29 1.1488 1.1488 -
2023-12-22 1.1449 1.1449 -
2023-12-15 1.1449 1.1449 -
2023-12-08 1.1424 1.1424 -
2023-12-01 1.1447 1.1447 -
2023-11-24 1.1468 1.1468 -
2023-11-17 1.1447 1.1447 -
2023-11-10 1.1428 1.1428 -
2023-11-03 1.1416 1.1416 -
2023-10-27 1.1408 1.1408 -
2023-10-20 1.1388 1.1388 -
2023-10-13 1.1414 1.1414 -
2023-10-07 1.1418 1.1418 -
2023-09-30 1.1408 1.1408 --
2023-09-28 1.1406 1.1406 -
2023-09-22 1.1404 1.1404 -
2023-09-15 1.1401 1.1401 -
2023-09-08 1.1383 1.1383 -
2023-09-01 1.1412 1.1412 -
2023-08-25 1.1406 1.1406 -
2023-08-18 1.1400 1.1400 -
2023-08-11 1.1377 1.1377 -
2023-08-04 1.1363 1.1363 -
2023-07-28 1.1350 1.1350 -
2023-07-21 1.1344 1.1344 -
2023-07-14 1.1326 1.1326 -
2023-07-07 1.1308 1.1308 -
2023-06-30 1.1293 1.1293 -
2023-06-25 1.1269 1.1269 -
2023-06-16 1.1273 1.1273 -
2023-06-09 1.1266 1.1266 1.1266
2023-06-02 1.1258 1.1258 -
2023-05-26 1.1268 1.1268 -
2023-05-23 1.1271 1.1271 -
2023-05-19 1.1254 1.1254 -
2023-05-12 1.1244 1.1244 -
2023-05-05 1.1242 1.1242 -
2023-04-28 1.1229 1.1229 -
2023-04-21 1.1204 1.1204 -
2023-04-14 1.1216 1.1216 -
2023-04-07 1.1203 1.1203 -
2023-03-31 1.1183 1.1183 -
2023-03-24 1.1160 1.1160 -
2023-03-17 1.1140 1.1140 -
2023-03-10 1.1147 1.1147 -
2023-03-03 1.1158 1.1158 -
2023-02-24 1.1148 1.1148 -
2023-02-17 1.1122 1.1122 -
2023-01-31 1.1076 1.1076 -
2022-12-31 1.1002 1.1002 --
2022-12-30 1.1001 1.1001 -
2022-11-30 1.1087 1.1087 -
2022-10-31 1.1164 1.1164 -
2022-09-30 1.1139 1.1139 -
2022-08-31 1.1137 1.1137 -
2022-07-31 1.1102 1.1102 --
2022-06-30 1.1017 1.1017 -
2022-05-31 1.0973 1.0973 -
2022-04-30 1.0924 1.0924 --
2022-03-31 1.0881 1.0881 -
2022-02-28 1.0877 1.0877 -
2022-01-31 1.0866 1.0866 --
2021-12-31 1.0774 1.0774 -
2021-11-30 1.0640 1.0640 -
2021-10-31 1.0574 1.0574 --
2021-09-30 1.0519 1.0519 -
2021-08-31 1.0488 1.0488 -
2021-07-31 1.0450 1.0450 --
2021-06-30 1.0356 1.0356 -
2021-05-31 1.0370 1.0370 -
2021-04-30 1.0294 1.0294 -
2021-03-31 1.0234 1.0234 -
2021-02-26 1.0197 1.0197 -
2020-06-08 1 1 -

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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2025年03月03日

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