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净值公告

邮银财富惠农·鸿运封闭式2022年第50期人民币理财产品净值公告
发布日期:2025-03-06

尊敬的投资者:

我公司发行的邮银财富惠农·鸿运封闭式2022年第50期人民币理财产品(产品代码:2201HA0050)于2022-12-19成立,截至2025-03-05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)
2025-03-05 1.0780 1.0780 45,586,212.81
2025-02-26 1.0774 1.0774 45,558,213.26
2025-02-19 1.0769 1.0769 45,540,689.90
2025-02-12 1.0766 1.0766 45,525,048.11
2025-02-05 1.0760 1.0760 45,499,058.63
2025-01-22 1.0748 1.0748 45,448,868.74
2025-01-15 1.0743 1.0743 45,427,771.07
2025-01-08 1.0739 1.0739 45,411,536.57
2025-01-02 1.0734 1.0734 45,391,163.28
2024-12-31 1.0732 1.0732 45,381,706.61
2024-12-25 1.0726 1.0726 45,358,183.48
2024-12-18 1.0721 1.0721 45,334,535.19
2024-12-11 1.0714 1.0714 45,304,428.27
2024-12-04 1.0707 1.0707 45,276,822.60
2024-11-27 1.0699 1.0699 45,241,045.00
2024-11-20 1.0693 1.0693 45,215,535.35
2024-11-13 1.0686 1.0686 45,188,168.96
2024-11-06 1.0679 1.0679 45,160,137.01
2024-10-30 1.0672 1.0672 45,129,593.13
2024-10-23 1.0666 1.0666 45,103,720.18
2024-10-16 1.0661 1.0661 45,083,383.74
2024-10-09 1.0649 1.0649 45,031,689.94
2024-10-08 1.0651 1.0651 45,039,509.92
2024-09-30 1.0646 1.0646 45,017,305.86
2024-09-25 1.0646 1.0646 45,019,465.06
2024-09-18 1.0641 1.0641 44,996,839.83
2024-09-11 1.0634 1.0634 44,969,967.65
2024-09-04 1.0629 1.0629 44,947,851.89
2024-08-28 1.0622 1.0622 44,915,717.21
2024-08-21 1.0617 1.0617 44,897,463.65
2024-08-14 1.0612 1.0612 44,876,121.67
2024-08-07 1.0608 1.0608 44,858,328.17
2024-07-31 1.0602 1.0602 44,831,851.08
2024-07-24 1.0595 1.0595 44,802,653.39
2024-07-17 1.0588 1.0588 44,773,824.82
2024-07-10 1.0581 1.0581 44,742,906.61
2024-07-03 1.0575 1.0575 44,717,034.25
2024-06-30 1.0572 1.0572 44,705,669.97
2024-06-28 1.0570 1.0570 44,698,997.55
2024-06-26 1.0568 1.0568 44,690,417.03
2024-06-19 1.0562 1.0562 44,662,718.50
2024-06-12 1.0554 1.0554 44,629,649.04
2024-06-05 1.0548 1.0548 44,605,456.15
2024-05-29 1.0542 1.0542 44,580,738.46
2024-05-22 1.0536 1.0536 44,552,769.91
2024-05-15 1.0531 1.0531 44,530,262.77
2024-05-08 1.0523 1.0523 44,497,059.18
2024-05-06 1.0519 1.0519 44,480,388.96
2024-04-24 1.0513 1.0513 44,454,132.91
2024-04-17 1.0504 1.0504 44,418,559.81
2024-04-10 1.0495 1.0495 44,378,797.04
2024-04-03 1.0486 1.0486 44,343,000.20
2024-03-31 1.0482 1.0482 44,323,206.06
2024-03-29 1.0480 1.0480 44,315,597.48
2024-03-27 1.0477 1.0477 44,304,542.33
2024-03-20 1.0471 1.0471 44,278,820.68
2024-03-13 1.0465 1.0465 44,254,518.40
2024-03-06 1.0462 1.0462 44,239,291.29
2024-02-28 1.0454 1.0454 44,205,533.51
2024-02-21 1.0444 1.0444 44,166,190.56
2024-02-18 1.0440 1.0440 44,146,950.07
2024-02-07 1.0429 1.0429 44,101,670.52
2024-01-31 1.0419 1.0419 44,060,368.77
2024-01-24 1.0411 1.0411 44,023,150.67
2024-01-17 1.0403 1.0403 43,989,979.74
2024-01-10 1.0396 1.0396 43,962,799.37
2024-01-03 1.0387 1.0387 43,923,954.34
2023-12-31 1.0384 1.0384 43,908,954.91
2023-12-29 1.0382 1.0382 43,901,258.65
2023-12-27 1.0377 1.0377 43,882,669.10
2023-12-20 1.0367 1.0367 43,837,388.88
2023-12-13 1.0358 1.0358 43,802,011.52
2023-12-06 1.0351 1.0351 43,771,984.93
2023-11-29 1.0345 1.0345 43,747,531.18
2023-11-22 1.0341 1.0341 43,729,488.01
2023-11-15 1.0333 1.0333 43,694,294.14
2023-11-08 1.0325 1.0325 43,659,267.71
2023-11-01 1.0316 1.0316 43,623,273.79
2023-10-25 1.0308 1.0308 43,589,177.07
2023-10-18 1.0304 1.0304 43,572,484.66
2023-10-11 1.0299 1.0299 43,549,469.29
2023-10-07 1.0296 1.0296 43,537,017.27
2023-09-30 1.0289 1.0289 43,506,916.58
2023-09-28 1.0287 1.0287 43,498,696.31
2023-09-27 1.0285 1.0285 43,491,877.41
2023-09-20 1.0279 1.0279 43,465,954.90
2023-09-13 1.0271 1.0271 43,434,649.59
2023-09-06 1.0270 1.0270 43,427,813.27
2023-08-30 1.0268 1.0268 43,420,014.99
2023-08-23 1.0264 1.0264 43,402,142.89
2023-08-16 1.0255 1.0255 43,366,479.40
2023-08-09 1.0243 1.0243 43,312,572.61
2023-08-02 1.0218 1.0218 43,208,719.12
2023-07-26 1.0213 1.0213 43,187,468.42
2023-07-19 1.0215 1.0215 43,194,673.44
2023-07-12 1.0208 1.0208 43,167,832.54
2023-07-05 1.0199 1.0199 43,128,099.19
2023-06-30 1.0192 1.0192 43,100,132.27
2023-06-28 1.0189 1.0189 43,085,991.95
2023-06-21 1.0182 1.0182 43,056,824.41
2023-06-14 1.0180 1.0180 43,047,415.17
2023-06-07 1.0177 1.0177 43,037,418.45
2023-05-31 1.0169 1.0169 43,002,132.94
2023-05-24 1.0161 1.0161 42,966,796.63
2023-05-17 1.0153 1.0153 42,934,171.49
2023-05-10 1.0145 1.0145 42,901,784.00
2023-05-04 1.0136 1.0136 42,860,619.01
2023-04-26 1.0119 1.0119 42,789,452.30
2023-04-19 1.0114 1.0114 42,770,735.05
2023-04-12 1.0106 1.0106 42,735,564.35
2023-04-06 1.0097 1.0097 42,698,906.54
2023-03-31 1.0091 1.0091 42,670,598.30
2023-03-29 1.0086 1.0086 42,652,492.29
2023-03-22 1.0080 1.0080 42,627,068.93
2023-03-15 1.0067 1.0067 42,571,427.10
2023-03-08 1.0058 1.0058 42,532,784.69
2023-03-01 1.0052 1.0052 42,508,030.02
2023-02-22 1.0047 1.0047 42,486,942.02
2023-02-15 1.0038 1.0038 42,446,765.67
2023-02-08 1.0027 1.0027 42,401,870.46
2023-02-01 1.0025 1.0025 42,392,554.29
2023-01-28 1.0022 1.0022 42,380,866.63
2023-01-18 1.0015 1.0015 42,352,144.30
2023-01-11 1.0013 1.0013 42,340,168.26
2023-01-04 1.0010 1.0010 42,331,056.18
2022-12-31 1.0007 1.0007 42,317,697.20
2022-12-28 1.0005 1.0005 42,306,121.84
2022-12-21 1.0001 1.0001 42,292,719.84
2022-12-18 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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