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。
中邮理财有限责任公司
2025年03月03日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定,证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力,且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定?