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净值公告

邮银财富·鸿锦一年定开45号(区域专属)人民币理财产品净值公告
发布日期:2025-03-04

尊敬的投资者:

我公司发行的邮银财富·鸿锦一年定开45号(区域专属)人民币理财产品(产品代码:2201JB0045)于2022-06-13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 1.0748 1.0748 -
2025-02-21 1.0752 1.0752 -
2025-02-14 1.0762 1.0762 -
2025-02-07 1.0762 1.0762 -
2025-02-05 1.0758 1.0758 -
2025-01-24 1.0746 1.0746 -
2025-01-17 1.0746 1.0746 -
2025-01-10 1.0749 1.0749 -
2025-01-03 1.0741 1.0741 -
2024-12-31 1.0715 1.0715 -
2024-12-27 1.0709 1.0709 -
2024-12-20 1.0704 1.0704 -
2024-12-13 1.0700 1.0700 -
2024-12-06 1.0692 1.0692 -
2024-11-29 1.0677 1.0677 -
2024-11-22 1.0664 1.0664 -
2024-11-15 1.0656 1.0656 -
2024-11-08 1.0643 1.0643 -
2024-11-01 1.0631 1.0631 -
2024-10-25 1.0627 1.0627 -
2024-10-18 1.0633 1.0633 -
2024-10-11 1.0594 1.0594 -
2024-10-08 1.0597 1.0597 -
2024-09-30 1.0605 1.0605 -
2024-09-27 1.0623 1.0623 -
2024-09-20 1.0627 1.0627 -
2024-09-13 1.0627 1.0627 -
2024-09-06 1.0623 1.0623 -
2024-08-30 1.0615 1.0615 -
2024-08-23 1.0617 1.0617 -
2024-08-16 1.0617 1.0617 -
2024-08-09 1.0614 1.0614 -
2024-08-02 1.0612 1.0612 -
2024-07-26 1.0597 1.0597 -
2024-07-19 1.0587 1.0587 -
2024-07-12 1.0580 1.0580 -
2024-07-05 1.0573 1.0573 -
2024-06-30 1.0568 1.0568 --
2024-06-28 1.0566 1.0566 -
2024-06-21 1.0555 1.0555 -
2024-06-14 1.0550 1.0550 -
2024-06-12 1.0547 1.0547 1.0547
2024-06-07 1.0542 1.0542 -
2024-05-31 1.0533 1.0533 -
2024-05-30 1.0532 1.0532 -
2024-05-24 1.0522 1.0522 -
2024-05-17 1.0518 1.0518 -
2024-05-10 1.0506 1.0506 -
2024-05-06 1.0495 1.0495 -
2024-04-26 1.0523 1.0523 -
2024-04-19 1.0531 1.0531 -
2024-04-12 1.0521 1.0521 -
2024-04-07 1.0522 1.0522 -
2024-03-31 1.0520 1.0520 --
2024-03-29 1.0518 1.0518 -
2024-03-22 1.0512 1.0512 -
2024-03-15 1.0514 1.0514 -
2024-03-08 1.0529 1.0529 -
2024-03-01 1.0537 1.0537 -
2024-02-23 1.0540 1.0540 -
2024-02-18 1.0526 1.0526 -
2024-02-09 1.0517 1.0517 -
2024-02-02 1.0506 1.0506 -
2024-01-26 1.0489 1.0489 -
2024-01-19 1.0470 1.0470 -
2024-01-12 1.0455 1.0455 -
2024-01-05 1.0443 1.0443 -
2023-12-31 1.0436 1.0436 -
2023-12-29 1.0434 1.0434 -
2023-12-22 1.0410 1.0410 -
2023-12-15 1.0393 1.0393 -
2023-12-08 1.0379 1.0379 -
2023-12-01 1.0383 1.0383 -
2023-11-24 1.0384 1.0384 -
2023-11-17 1.0384 1.0384 -
2023-11-10 1.0369 1.0369 -
2023-11-03 1.0357 1.0357 -
2023-10-27 1.0336 1.0336 -
2023-10-20 1.0320 1.0320 -
2023-10-13 1.0335 1.0335 -
2023-10-07 1.0342 1.0342 -
2023-09-30 1.0332 1.0332 --
2023-09-28 1.0330 1.0330 -
2023-09-22 1.0327 1.0327 -
2023-09-15 1.0318 1.0318 -
2023-09-08 1.0299 1.0299 -
2023-09-01 1.0341 1.0341 -
2023-08-25 1.0347 1.0347 -
2023-08-18 1.0336 1.0336 -
2023-08-11 1.0318 1.0318 -
2023-08-04 1.0309 1.0309 -
2023-07-28 1.0296 1.0296 -
2023-07-21 1.0296 1.0296 -
2023-07-14 1.0290 1.0290 -
2023-07-07 1.0275 1.0275 -
2023-06-30 1.0267 1.0267 -
2023-06-25 1.0263 1.0263 -
2023-06-16 1.0267 1.0267 -
2023-06-12 1.0253 1.0253 1.0253
2023-06-09 1.0251 1.0251 -
2023-06-02 1.0242 1.0242 -
2023-05-31 1.0236 1.0236 -
2023-05-26 1.0232 1.0232 -
2023-05-19 1.0224 1.0224 -
2023-05-12 1.0221 1.0221 -
2023-05-05 1.0213 1.0213 -
2023-04-28 1.0193 1.0193 -
2023-04-21 1.0171 1.0171 -
2023-04-14 1.0164 1.0164 -
2023-04-07 1.0148 1.0148 -
2023-03-31 1.0126 1.0126 -
2023-03-24 1.0101 1.0101 -
2023-03-17 1.0086 1.0086 -
2023-03-10 1.0071 1.0071 -
2023-03-03 1.0042 1.0042 -
2023-02-24 1.0038 1.0038 -
2023-02-17 1.0043 1.0043 -
2023-01-31 0.9965 0.9965 -
2022-12-31 0.9943 0.9943 --
2022-12-30 0.9942 0.9942 -
2022-11-30 1.0006 1.0006 -
2022-10-31 1.0175 1.0175 -
2022-09-30 1.0127 1.0127 -
2022-08-31 1.0126 1.0126 -
2022-07-31 1.0087 1.0087 --
2022-06-30 1.0014 1.0014 -
2022-06-12 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04日

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