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净值公告

邮银财富安鑫投·鸿运封闭式2023年第17期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。

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