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。
中邮理财有限责任公司
2025年03月04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?