尊敬的投资者:
我公司发行的邮银财富安鑫投·鸿运封闭式2023年第17期人民币理财产品(产品代码:2301OR0017)于2023-03-07成立,截至2025-03-03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) | 产品资产净值(元) |
2025-03-03 | 1.0760 | 1.0760 | 110,529,333.49 |
2025-02-24 | 1.0754 | 1.0754 | 110,469,290.01 |
2025-02-17 | 1.0748 | 1.0748 | 110,409,412.74 |
2025-02-10 | 1.0743 | 1.0743 | 110,359,323.32 |
2025-02-05 | 1.0739 | 1.0739 | 110,307,980.06 |
2025-01-27 | 1.0733 | 1.0733 | 110,247,291.61 |
2025-01-20 | 1.0727 | 1.0727 | 110,185,503.78 |
2025-01-13 | 1.0720 | 1.0720 | 110,122,050.57 |
2025-01-06 | 1.0715 | 1.0715 | 110,062,573.51 |
2024-12-31 | 1.0708 | 1.0708 | 109,992,616.52 |
2024-12-30 | 1.0707 | 1.0707 | 109,984,971.02 |
2024-12-23 | 1.0700 | 1.0700 | 109,913,653.26 |
2024-12-16 | 1.0694 | 1.0694 | 109,851,071.55 |
2024-12-09 | 1.0687 | 1.0687 | 109,780,941.47 |
2024-12-02 | 1.0680 | 1.0680 | 109,707,490.44 |
2024-11-25 | 1.0672 | 1.0672 | 109,625,735.22 |
2024-11-18 | 1.0665 | 1.0665 | 109,553,713.02 |
2024-11-11 | 1.0657 | 1.0657 | 109,466,128.22 |
2024-11-04 | 1.0650 | 1.0650 | 109,401,577.56 |
2024-10-28 | 1.0637 | 1.0637 | 109,262,279.42 |
2024-10-21 | 1.0625 | 1.0625 | 109,141,168.49 |
2024-10-14 | 1.0605 | 1.0605 | 108,931,745.61 |
2024-10-08 | 1.0604 | 1.0604 | 108,926,800.39 |
2024-09-30 | 1.0598 | 1.0598 | 108,860,988.06 |
2024-09-23 | 1.0599 | 1.0599 | 108,870,867.20 |
2024-09-18 | 1.0594 | 1.0594 | 109,145,967.48 |
2024-09-09 | 1.0584 | 1.0584 | 109,038,928.31 |
2024-09-02 | 1.0576 | 1.0576 | 108,958,936.25 |
2024-08-26 | 1.0569 | 1.0569 | 108,885,803.03 |
2024-08-19 | 1.0563 | 1.0563 | 108,824,975.33 |
2024-08-12 | 1.0556 | 1.0556 | 108,751,188.16 |
2024-08-05 | 1.0551 | 1.0551 | 108,699,646.13 |
2024-07-29 | 1.0542 | 1.0542 | 108,600,857.68 |
2024-07-22 | 1.0531 | 1.0531 | 108,493,772.56 |
2024-07-15 | 1.0521 | 1.0521 | 108,392,611.94 |
2024-07-08 | 1.0514 | 1.0514 | 108,318,477.73 |
2024-07-01 | 1.0505 | 1.0505 | 108,226,491.57 |
2024-06-30 | 1.0503 | 1.0503 | 108,203,940.56 |
2024-06-28 | 1.0501 | 1.0501 | 108,181,497.14 |
2024-06-24 | 1.0499 | 1.0499 | 108,166,219.42 |
2024-06-17 | 1.0485 | 1.0485 | 108,016,710.59 |
2024-06-11 | 1.0478 | 1.0478 | 107,942,934.24 |
2024-06-03 | 1.0468 | 1.0468 | 107,847,652.05 |
2024-05-27 | 1.0461 | 1.0461 | 107,767,338.65 |
2024-05-20 | 1.0452 | 1.0452 | 107,678,780.61 |
2024-05-13 | 1.0445 | 1.0445 | 107,607,618.44 |
2024-05-06 | 1.0438 | 1.0438 | 107,534,676.81 |
2024-04-29 | 1.0431 | 1.0431 | 107,458,112.24 |
2024-04-22 | 1.0421 | 1.0421 | 107,361,718.18 |
2024-04-15 | 1.0413 | 1.0413 | 107,280,660.58 |
2024-04-08 | 1.0403 | 1.0403 | 107,178,565.52 |
2024-04-01 | 1.0396 | 1.0396 | 107,097,413.11 |
2024-03-31 | 1.0389 | 1.0389 | 107,032,577.63 |
2024-03-29 | 1.0387 | 1.0387 | 107,010,865.95 |
2024-03-25 | 1.0384 | 1.0384 | 106,979,067.81 |
2024-03-18 | 1.0377 | 1.0377 | 106,905,485.06 |
2024-03-11 | 1.0375 | 1.0375 | 106,889,319.63 |
2024-03-04 | 1.0368 | 1.0368 | 106,810,261.40 |
2024-02-26 | 1.0356 | 1.0356 | 106,689,733.41 |
2024-02-19 | 1.0348 | 1.0348 | 106,603,809.72 |
2024-02-18 | 1.0346 | 1.0346 | 106,591,585.73 |
2024-02-05 | 1.0333 | 1.0333 | 106,450,736.26 |
2024-01-29 | 1.0320 | 1.0320 | 106,327,912.20 |
2024-01-22 | 1.0313 | 1.0313 | 106,248,932.37 |
2024-01-15 | 1.0304 | 1.0304 | 106,160,708.29 |
2024-01-08 | 1.0296 | 1.0296 | 106,074,020.92 |
2024-01-02 | 1.0290 | 1.0290 | 106,011,735.12 |
2023-12-31 | 1.0284 | 1.0284 | 105,957,784.27 |
2023-12-29 | 1.0283 | 1.0283 | 105,944,655.77 |
2023-12-25 | 1.0290 | 1.0290 | 106,013,592.85 |
2023-12-18 | 1.0283 | 1.0283 | 105,947,413.55 |
2023-12-11 | 1.0275 | 1.0275 | 105,863,667.92 |
2023-12-04 | 1.0270 | 1.0270 | 105,809,543.54 |
2023-11-27 | 1.0263 | 1.0263 | 105,733,956.71 |
2023-11-20 | 1.0256 | 1.0256 | 105,670,330.80 |
2023-11-13 | 1.0249 | 1.0249 | 105,589,054.19 |
2023-11-06 | 1.0239 | 1.0239 | 105,494,145.25 |
2023-10-30 | 1.0230 | 1.0230 | 105,399,538.79 |
2023-10-23 | 1.0227 | 1.0227 | 105,365,681.37 |
2023-10-16 | 1.0221 | 1.0221 | 105,308,253.09 |
2023-10-09 | 1.0215 | 1.0215 | 105,240,440.09 |
2023-10-07 | 1.0213 | 1.0213 | 105,223,607.58 |
2023-09-30 | 1.0208 | 1.0208 | 105,167,740.72 |
2023-09-28 | 1.0206 | 1.0206 | 105,153,686.31 |
2023-09-25 | 1.0205 | 1.0205 | 105,138,606.14 |
2023-09-18 | 1.0196 | 1.0196 | 105,051,163.58 |
2023-09-11 | 1.0187 | 1.0187 | 104,955,472.42 |
2023-09-04 | 1.0184 | 1.0184 | 104,923,059.00 |
2023-08-28 | 1.0178 | 1.0178 | 104,866,013.93 |
2023-08-21 | 1.0170 | 1.0170 | 104,784,361.06 |
2023-08-14 | 1.0161 | 1.0161 | 104,684,201.51 |
2023-08-07 | 1.0150 | 1.0150 | 104,578,386.10 |
2023-07-31 | 1.0140 | 1.0140 | 104,468,971.74 |
2023-07-24 | 1.0133 | 1.0133 | 104,401,563.18 |
2023-07-17 | 1.0124 | 1.0124 | 104,304,250.64 |
2023-07-10 | 1.0114 | 1.0114 | 104,204,280.96 |
2023-07-03 | 1.0104 | 1.0104 | 104,103,884.66 |
2023-06-26 | 1.0098 | 1.0098 | 104,038,068.03 |
2023-06-19 | 1.0092 | 1.0092 | 103,974,399.15 |
2023-06-12 | 1.0084 | 1.0084 | 103,895,906.66 |
2023-06-05 | 1.0076 | 1.0076 | 103,809,430.87 |
2023-05-29 | 1.0068 | 1.0068 | 103,729,401.30 |
2023-05-22 | 1.0060 | 1.0060 | 103,646,836.63 |
2023-05-15 | 1.0052 | 1.0052 | 103,562,894.23 |
2023-05-08 | 1.0042 | 1.0042 | 103,465,545.70 |
2023-05-04 | 1.0038 | 1.0038 | 103,415,366.37 |
2023-04-24 | 1.0030 | 1.0030 | 103,333,033.11 |
2023-04-17 | 1.0023 | 1.0023 | 103,268,671.10 |
2023-04-10 | 1.0015 | 1.0015 | 103,185,140.00 |
2023-04-03 | 1.0014 | 1.0014 | 103,177,542.54 |
2023-03-27 | 1.0011 | 1.0011 | 103,142,284.25 |
2023-03-20 | 1.0005 | 1.0005 | 103,075,587.86 |
2023-03-13 | 1.0001 | 1.0001 | 103,034,348.01 |
2023-03-06 | 1 | 1 | - |
【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05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?