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净值公告

邮银财富惠农·鸿运封闭式2022年第13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13期人民币理财产品(产品代码:2201HA0013)于2022-05-23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 1.0998 1.0998 310,031,067.44
2025-02-26 1.0992 1.0992 309,843,950.89
2025-02-19 1.0996 1.0996 309,963,965.33
2025-02-12 1.0998 1.0998 310,029,358.82
2025-02-05 1.0994 1.0994 309,900,411.44
2025-01-22 1.0982 1.0982 309,580,911.53
2025-01-15 1.0979 1.0979 309,498,386.60
2025-01-08 1.0979 1.0979 309,496,612.13
2025-01-02 1.0977 1.0977 309,421,386.41
2024-12-31 1.0973 1.0973 309,307,688.18
2024-12-25 1.0960 1.0960 308,946,011.09
2024-12-18 1.0954 1.0954 308,779,110.04
2024-12-11 1.0945 1.0945 308,536,527.49
2024-12-04 1.0936 1.0936 308,281,592.20
2024-11-27 1.0922 1.0922 307,887,914.12
2024-11-20 1.0914 1.0914 307,645,081.51
2024-11-13 1.0908 1.0908 307,492,833.20
2024-11-06 1.0898 1.0898 307,220,223.58
2024-10-30 1.0885 1.0885 306,850,172.35
2024-10-23 1.0879 1.0879 306,664,342.44
2024-10-16 1.0880 1.0880 306,691,953.74
2024-10-09 1.0851 1.0851 305,883,104.94
2024-10-08 1.0854 1.0854 305,964,009.59
2024-09-30 1.0857 1.0857 306,057,378.14
2024-09-25 1.0875 1.0875 306,550,456.74
2024-09-18 1.0867 1.0867 306,346,546.80
2024-09-11 1.0859 1.0859 306,101,855.14
2024-09-04 1.0854 1.0854 305,964,520.49
2024-08-28 1.0842 1.0842 305,620,721.69
2024-08-21 1.0841 1.0841 306,369,795.94
2024-08-14 1.0842 1.0842 306,381,106.47
2024-08-07 1.0841 1.0841 306,367,754.14
2024-07-31 1.0833 1.0833 306,145,808.49
2024-07-24 1.0826 1.0826 306,138,289.77
2024-07-17 1.0816 1.0816 305,864,549.64
2024-07-10 1.0807 1.0807 305,612,048.62
2024-07-03 1.0805 1.0805 305,545,353.52
2024-06-30 1.0800 1.0800 305,426,952.72
2024-06-28 1.0799 1.0799 305,393,534.99
2024-06-26 1.0794 1.0794 305,248,004.13
2024-06-19 1.0786 1.0786 305,021,298.73
2024-06-12 1.0779 1.0779 304,824,408.43
2024-06-05 1.0772 1.0772 304,621,224.74
2024-05-29 1.0763 1.0763 304,369,017.79
2024-05-22 1.0753 1.0753 304,082,849.17
2024-05-15 1.0748 1.0748 303,943,641.98
2024-05-08 1.0740 1.0740 303,727,464.79
2024-05-06 1.0734 1.0734 303,554,086.68
2024-04-24 1.0732 1.0732 303,501,995.64
2024-04-17 1.0722 1.0722 303,209,508.43
2024-04-10 1.0708 1.0708 302,813,036.72
2024-04-03 1.0694 1.0694 302,426,920.83
2024-03-31 1.0687 1.0687 302,212,775.09
2024-03-29 1.0685 1.0685 302,163,367.06
2024-03-27 1.0679 1.0679 301,990,606.36
2024-03-20 1.0673 1.0673 301,823,277.94
2024-03-13 1.0662 1.0662 301,523,833.41
2024-03-06 1.0665 1.0665 301,610,915.07
2024-02-28 1.0660 1.0660 301,456,645.62
2024-02-21 1.0645 1.0645 301,037,820.78
2024-02-18 1.0635 1.0635 300,748,790.89
2024-02-07 1.0625 1.0625 300,469,763.92
2024-01-31 1.0617 1.0617 300,227,316.09
2024-01-24 1.0597 1.0597 299,724,051.09
2024-01-17 1.0583 1.0583 299,322,863.75
2024-01-10 1.0578 1.0578 299,188,452.18
2024-01-03 1.0561 1.0561 298,696,349.32
2023-12-31 1.0565 1.0565 298,796,242.22
2023-12-29 1.0563 1.0563 298,756,377.78
2023-12-27 1.0556 1.0556 298,539,142.29
2023-12-20 1.0529 1.0529 297,781,991.41
2023-12-13 1.0517 1.0517 297,447,877.38
2023-12-06 1.0500 1.0500 296,956,428.03
2023-11-29 1.0494 1.0494 296,785,620.71
2023-11-22 1.0494 1.0494 296,802,158.26
2023-11-15 1.0488 1.0488 296,640,799.63
2023-11-08 1.0477 1.0477 296,318,767.07
2023-11-01 1.0464 1.0464 295,948,324.29
2023-10-25 1.0449 1.0449 295,528,347.86
2023-10-18 1.0446 1.0446 295,449,142.95
2023-10-11 1.0447 1.0447 295,459,556.03
2023-10-07 1.0458 1.0458 295,784,714.30
2023-09-30 1.0449 1.0449 295,536,441.30
2023-09-28 1.0448 1.0448 295,509,792.49
2023-09-27 1.0440 1.0440 295,274,826.02
2023-09-20 1.0436 1.0436 295,148,661.75
2023-09-13 1.0434 1.0434 295,116,023.45
2023-09-06 1.0427 1.0427 294,900,816.11
2023-08-30 1.0443 1.0443 295,343,832.97
2023-08-23 1.0449 1.0449 295,513,358.82
2023-08-16 1.0442 1.0442 295,329,862.53
2023-08-09 1.0419 1.0419 294,672,769.34
2023-08-02 1.0399 1.0399 294,105,302.33
2023-07-26 1.0398 1.0398 294,082,170.17
2023-07-19 1.0404 1.0404 294,255,340.40
2023-07-12 1.0390 1.0390 293,862,726.30
2023-07-05 1.0375 1.0375 293,431,958.29
2023-06-30 1.0367 1.0367 293,199,938.56
2023-06-28 1.0354 1.0354 292,837,911.77
2023-06-21 1.0348 1.0348 292,658,557.49
2023-06-14 1.0358 1.0358 292,939,744.77
2023-06-07 1.0337 1.0337 292,351,652.38
2023-05-31 1.0322 1.0322 291,921,189.66
2023-05-24 1.0317 1.0317 291,801,925.15
2023-05-17 1.0299 1.0299 291,295,119.77
2023-05-10 1.0304 1.0304 291,427,809.66
2023-05-04 1.0291 1.0291 291,051,464.66
2023-04-26 1.0274 1.0274 290,586,653.60
2023-04-19 1.0260 1.0260 290,186,921.11
2023-04-12 1.0250 1.0250 289,908,755.62
2023-04-06 1.0224 1.0224 289,171,106.99
2023-03-31 1.0220 1.0220 289,048,140.25
2023-03-29 1.0210 1.0210 288,780,272.20
2023-03-22 1.0209 1.0209 288,737,724.54
2023-03-15 1.0191 1.0191 288,223,041.20
2023-03-08 1.0178 1.0178 287,872,967.64
2023-03-01 1.0151 1.0151 287,110,595.95
2023-02-22 1.0152 1.0152 287,112,990.28
2023-02-15 1.0154 1.0154 287,182,881.85
2023-02-08 1.0143 1.0143 286,877,686.66
2023-02-01 1.0111 1.0111 285,967,719.53
2023-01-28 1.0103 1.0103 285,730,088.39
2023-01-18 1.0094 1.0094 285,499,587.98
2023-01-11 1.0099 1.0099 285,626,871.72
2023-01-04 1.0129 1.0129 286,478,284.37
2022-12-31 1.0107 1.0107 285,842,981.67
2022-12-30 1.0107 1.0107 285,851,009.82
2022-12-28 1.0094 1.0094 285,498,111.82
2022-12-21 1.0079 1.0079 285,056,388.66
2022-12-14 1.0051 1.0051 284,275,503.09
2022-12-07 1.0068 1.0068 284,747,365.05
2022-11-30 1.0100 1.0100 285,669,042.15
2022-11-23 1.0129 1.0129 286,465,651.09
2022-11-16 1.0108 1.0108 285,889,962.89
2022-11-09 1.0200 1.0200 288,496,459.25
2022-11-02 1.0204 1.0204 288,594,728.51
2022-10-26 1.0193 1.0193 288,277,052.36
2022-10-19 1.0195 1.0195 288,330,676.73
2022-10-12 1.0178 1.0178 287,858,192.44
2022-09-30 1.0157 1.0157 287,260,314.65
2022-09-28 1.0164 1.0164 287,469,040.52
2022-09-21 1.0170 1.0170 287,624,517.52
2022-09-14 1.0160 1.0160 287,346,466.20
2022-09-07 1.0160 1.0160 287,357,266.12
2022-08-31 1.0137 1.0137 286,692,245.12
2022-08-24 1.0133 1.0133 286,598,012.60
2022-08-17 1.0129 1.0129 286,479,625.35
2022-08-10 1.0098 1.0098 285,589,315.05
2022-08-03 1.0103 1.0103 285,732,784.20
2022-07-27 1.0072 1.0072 284,873,355.46
2022-07-20 1.0052 1.0052 284,294,993.60
2022-07-13 1.0035 1.0035 283,809,413.93
2022-07-06 1.0015 1.0015 283,266,050.06
2022-06-30 1.0014 1.0014 283,228,860.19
2022-06-29 1.0010 1.0010 283,105,010.13
2022-06-22 1.0008 1.0008 283,054,096.10
2022-06-15 1.0000 1.0000 282,838,974.39
2022-06-08 0.9998 0.9998 282,780,552.25
2022-06-01 0.9996 0.9996 282,712,629.87
2022-05-25 1.0001 1.0001 282,860,270.78
2022-05-22 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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