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净值公告

邮银财富·鸿元两年定开23号(定增优选)人民币理财产品净值公告
发布日期:2025-03-05

尊敬的投资者:

我公司发行的邮银财富·鸿元两年定开23号(定增优选)人民币理财产品(产品代码:2101AL0023)于2021-04-12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 1.0660 1.0660 -
2025-02-21 1.0684 1.0684 -
2025-02-14 1.0668 1.0668 -
2025-02-07 1.0665 1.0665 -
2025-02-05 1.0637 1.0637 -
2025-01-24 1.0626 1.0626 -
2025-01-17 1.0618 1.0618 -
2025-01-10 1.0606 1.0606 -
2025-01-03 1.0604 1.0604 -
2024-12-31 1.0626 1.0626 -
2024-12-27 1.0635 1.0635 -
2024-12-20 1.0623 1.0623 -
2024-12-13 1.0610 1.0610 -
2024-12-06 1.0610 1.0610 -
2024-11-29 1.0587 1.0587 -
2024-11-22 1.0565 1.0565 -
2024-11-15 1.0575 1.0575 -
2024-11-08 1.0580 1.0580 -
2024-11-01 1.0518 1.0518 -
2024-10-25 1.0545 1.0545 -
2024-10-18 1.0545 1.0545 -
2024-10-11 1.0479 1.0479 -
2024-10-08 1.0607 1.0607 -
2024-09-30 1.0525 1.0525 -
2024-09-27 1.0440 1.0440 -
2024-09-20 1.0333 1.0333 -
2024-09-13 1.0328 1.0328 -
2024-09-06 1.0383 1.0383 -
2024-08-30 1.0439 1.0439 -
2024-08-23 1.0419 1.0419 -
2024-08-16 1.0460 1.0460 -
2024-08-09 1.0487 1.0487 -
2024-08-02 1.0521 1.0521 -
2024-07-26 1.0516 1.0516 -
2024-07-19 1.0593 1.0593 -
2024-07-12 1.0579 1.0579 -
2024-07-05 1.0537 1.0537 -
2024-06-30 1.0547 1.0547 --
2024-06-28 1.0547 1.0547 -
2024-06-21 1.0585 1.0585 -
2024-06-14 1.0609 1.0609 -
2024-06-07 1.0597 1.0597 -
2024-05-31 1.0606 1.0606 -
2024-05-24 1.0619 1.0619 -
2024-05-17 1.0684 1.0684 -
2024-05-10 1.0662 1.0662 -
2024-05-06 1.0660 1.0660 -
2024-04-26 1.0589 1.0589 -
2024-04-19 1.0547 1.0547 -
2024-04-12 1.0506 1.0506 -
2024-04-07 1.0538 1.0538 -
2024-03-31 1.0506 1.0506 --
2024-03-29 1.0506 1.0506 -
2024-03-22 1.0507 1.0507 -
2024-03-15 1.0515 1.0515 -
2024-03-08 1.0495 1.0495 -
2024-03-01 1.0510 1.0510 -
2024-02-23 1.0472 1.0472 -
2024-02-18 1.0398 1.0398 -
2024-02-09 1.0398 1.0398 -
2024-02-02 1.0227 1.0227 -
2024-01-26 1.0338 1.0338 -
2024-01-19 1.0325 1.0325 -
2024-01-12 1.0354 1.0354 -
2024-01-05 1.0385 1.0385 -
2023-12-31 1.0430 1.0430 -
2023-12-29 1.0429 1.0429 -
2023-12-22 1.0368 1.0368 -
2023-12-15 1.0395 1.0395 -
2023-12-08 1.0408 1.0408 -
2023-12-01 1.0453 1.0453 -
2023-11-24 1.0477 1.0477 -
2023-11-17 1.0499 1.0499 -
2023-11-10 1.0504 1.0504 -
2023-11-03 1.0501 1.0501 -
2023-10-27 1.0473 1.0473 -
2023-10-20 1.0429 1.0429 -
2023-10-13 1.0528 1.0528 -
2023-10-07 1.0543 1.0543 -
2023-09-30 1.0538 1.0538 --
2023-09-28 1.0538 1.0538 -
2023-09-22 1.0547 1.0547 -
2023-09-15 1.0545 1.0545 -
2023-09-08 1.0538 1.0538 -
2023-09-01 1.0569 1.0569 -
2023-08-25 1.0549 1.0549 -
2023-08-18 1.0581 1.0581 -
2023-08-11 1.0587 1.0587 -
2023-08-04 1.0640 1.0640 -
2023-07-28 1.0647 1.0647 -
2023-07-21 1.0654 1.0654 -
2023-07-14 1.0732 1.0732 -
2023-07-07 1.0731 1.0731 -
2023-06-30 1.0689 1.0689 -
2023-06-25 1.0636 1.0636 -
2023-06-16 1.0672 1.0672 -
2023-06-09 1.0573 1.0573 -
2023-06-02 1.0660 1.0660 -
2023-05-26 1.0692 1.0692 -
2023-05-19 1.0676 1.0676 -
2023-05-12 1.0669 1.0669 -
2023-05-05 1.0651 1.0651 -
2023-04-28 1.0697 1.0697 -
2023-04-21 1.0712 1.0712 -
2023-04-14 1.0738 1.0738 -
2023-04-12 1.0736 1.0736 1.0736
2023-04-07 1.0736 1.0736 -
2023-03-31 1.0734 1.0734 -
2023-03-24 1.0731 1.0731 -
2023-03-23 1.0731 1.0731 -
2023-03-17 1.0723 1.0723 -
2023-03-10 1.0729 1.0729 -
2023-03-03 1.0723 1.0723 -
2023-02-24 1.0734 1.0734 -
2023-02-17 1.0728 1.0728 -
2023-01-31 1.0705 1.0705 -
2022-12-31 1.0533 1.0533 --
2022-12-30 1.0532 1.0532 -
2022-11-30 1.0630 1.0630 -
2022-10-31 1.0542 1.0542 -
2022-09-30 1.0580 1.0580 -
2022-08-31 1.0749 1.0749 -
2022-07-31 1.0836 1.0836 --
2022-06-30 1.0679 1.0679 -
2022-05-31 1.0472 1.0472 -
2022-04-30 1.0292 1.0292 --
2022-03-31 1.0391 1.0391 -
2022-02-28 1.0465 1.0465 -
2022-01-31 1.0439 1.0439 --
2021-12-31 1.0515 1.0515 -
2021-11-30 1.0405 1.0405 -
2021-10-31 1.0243 1.0243 --
2021-09-30 1.0152 1.0152 -
2021-08-31 1.0141 1.0141 -
2021-07-31 1.0093 1.0093 --
2021-06-30 1.0059 1.0059 -
2021-05-31 1.0034 1.0034 -
2021-04-30 1.0010 1.0010 -
2021-04-11 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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