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净值公告

邮银财富惠农·鸿运封闭式2022年第17期人民币理财产品净值公告
发布日期:2025-03-10

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17期人民币理财产品(产品代码:2201HA0017)于2022-06-20成立,截至2025-03-06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)
2025-03-06 1.0947 1.0947 266,810,396.23
2025-02-27 1.0940 1.0940 266,645,012.28
2025-02-20 1.0946 1.0946 266,787,687.61
2025-02-13 1.0955 1.0955 267,023,330.86
2025-02-06 1.0955 1.0955 267,014,658.89
2025-02-05 1.0952 1.0952 266,935,415.05
2025-01-23 1.0940 1.0940 266,653,316.23
2025-01-16 1.0937 1.0937 266,578,022.86
2025-01-09 1.0937 1.0937 266,584,166.64
2025-01-02 1.0937 1.0937 266,573,637.39
2024-12-31 1.0933 1.0933 266,480,753.66
2024-12-26 1.0921 1.0921 266,191,348.37
2024-12-19 1.0915 1.0915 266,034,305.76
2024-12-12 1.0902 1.0902 265,719,706.46
2024-12-05 1.0893 1.0893 265,507,034.92
2024-11-28 1.0880 1.0880 265,174,277.24
2024-11-21 1.0873 1.0873 265,005,790.61
2024-11-14 1.0866 1.0866 264,843,449.16
2024-11-07 1.0860 1.0860 264,690,892.51
2024-10-31 1.0844 1.0844 264,317,850.68
2024-10-24 1.0835 1.0835 264,087,765.52
2024-10-17 1.0840 1.0840 264,211,919.41
2024-10-10 1.0815 1.0815 263,601,115.63
2024-10-08 1.0807 1.0807 263,413,204.72
2024-09-30 1.0811 1.0811 263,506,689.19
2024-09-26 1.0831 1.0831 263,983,278.11
2024-09-19 1.0822 1.0822 263,780,852.33
2024-09-12 1.0816 1.0816 263,621,346.79
2024-09-05 1.0811 1.0811 263,492,958.43
2024-08-29 1.0800 1.0800 263,232,549.45
2024-08-22 1.0798 1.0798 263,180,269.66
2024-08-15 1.0794 1.0794 263,093,860.91
2024-08-08 1.0794 1.0794 263,096,061.98
2024-08-01 1.0789 1.0789 262,975,962.15
2024-07-25 1.0781 1.0781 262,764,257.27
2024-07-18 1.0770 1.0770 262,491,428.26
2024-07-11 1.0761 1.0761 262,295,989.94
2024-07-04 1.0760 1.0760 262,248,784.96
2024-06-30 1.0754 1.0754 262,107,253.17
2024-06-28 1.0752 1.0752 262,062,411.58
2024-06-27 1.0750 1.0750 262,025,871.42
2024-06-20 1.0741 1.0741 261,790,214.67
2024-06-13 1.0732 1.0732 261,585,683.90
2024-06-06 1.0726 1.0726 261,424,830.06
2024-05-30 1.0716 1.0716 261,177,002.11
2024-05-23 1.0708 1.0708 260,990,098.10
2024-05-16 1.0699 1.0699 260,767,529.87
2024-05-09 1.0690 1.0690 260,541,871.41
2024-05-06 1.0685 1.0685 260,443,076.04
2024-04-25 1.0681 1.0681 260,330,145.97
2024-04-18 1.0675 1.0675 260,198,434.97
2024-04-11 1.0660 1.0660 259,823,142.42
2024-04-07 1.0646 1.0646 259,492,612.66
2024-03-31 1.0634 1.0634 259,194,262.20
2024-03-29 1.0632 1.0632 259,147,985.08
2024-03-28 1.0627 1.0627 259,025,667.93
2024-03-21 1.0621 1.0621 258,865,543.69
2024-03-14 1.0604 1.0604 258,466,682.35
2024-03-07 1.0614 1.0614 258,696,517.28
2024-02-29 1.0609 1.0609 258,573,036.77
2024-02-22 1.0595 1.0595 258,236,690.65
2024-02-18 1.0577 1.0577 257,793,224.50
2024-02-08 1.0567 1.0567 257,561,901.13
2024-02-01 1.0557 1.0557 257,313,567.48
2024-01-25 1.0538 1.0538 256,846,415.14
2024-01-18 1.0522 1.0522 256,467,679.30
2024-01-11 1.0516 1.0516 256,320,922.02
2024-01-04 1.0502 1.0502 255,959,670.92
2023-12-31 1.0502 1.0502 255,976,199.20
2023-12-29 1.0501 1.0501 255,941,169.70
2023-12-28 1.0497 1.0497 255,841,975.26
2023-12-21 1.0471 1.0471 255,210,374.05
2023-12-14 1.0453 1.0453 254,786,209.53
2023-12-07 1.0438 1.0438 254,411,225.47
2023-11-30 1.0436 1.0436 254,360,893.38
2023-11-23 1.0428 1.0428 254,171,080.54
2023-11-16 1.0431 1.0431 254,238,253.54
2023-11-09 1.0419 1.0419 253,944,429.82
2023-11-02 1.0413 1.0413 253,806,221.57
2023-10-26 1.0392 1.0392 253,295,723.36
2023-10-19 1.0376 1.0376 252,890,905.42
2023-10-12 1.0388 1.0388 253,197,183.58
2023-10-07 1.0399 1.0399 253,463,129.07
2023-09-30 1.0391 1.0391 253,256,529.83
2023-09-28 1.0389 1.0389 253,225,757.03
2023-09-21 1.0384 1.0384 253,093,925.64
2023-09-14 1.0380 1.0380 252,992,656.36
2023-09-07 1.0358 1.0358 252,461,675.88
2023-08-31 1.0387 1.0387 253,160,239.75
2023-08-24 1.0390 1.0390 253,236,885.18
2023-08-17 1.0382 1.0382 253,043,235.78
2023-08-10 1.0361 1.0361 252,542,691.92
2023-08-03 1.0346 1.0346 252,180,560.65
2023-07-27 1.0344 1.0344 252,128,547.00
2023-07-20 1.0344 1.0344 252,124,045.32
2023-07-13 1.0327 1.0327 251,710,873.64
2023-07-06 1.0319 1.0319 251,765,537.23
2023-06-30 1.0306 1.0306 251,449,839.82
2023-06-29 1.0296 1.0296 251,211,784.29
2023-06-25 1.0292 1.0292 251,102,039.92
2023-06-15 1.0291 1.0291 251,095,533.84
2023-06-08 1.0275 1.0275 250,696,314.71
2023-06-01 1.0263 1.0263 250,398,169.41
2023-05-25 1.0248 1.0248 250,042,015.71
2023-05-18 1.0233 1.0233 249,670,742.02
2023-05-11 1.0239 1.0239 249,830,504.72
2023-05-04 1.0223 1.0223 249,423,296.66
2023-04-27 1.0210 1.0210 249,123,376.33
2023-04-20 1.0189 1.0189 248,600,193.09
2023-04-13 1.0177 1.0177 248,301,832.53
2023-04-06 1.0155 1.0155 247,773,372.37
2023-03-31 1.0150 1.0150 247,653,936.02
2023-03-30 1.0144 1.0144 247,496,965.49
2023-03-23 1.0143 1.0143 247,473,222.88
2023-03-16 1.0126 1.0126 247,060,336.24
2023-03-09 1.0114 1.0114 246,759,103.94
2023-03-02 1.0083 1.0083 246,020,832.33
2023-02-23 1.0084 1.0084 246,036,007.07
2023-02-16 1.0092 1.0092 246,243,453.33
2023-02-09 1.0082 1.0082 245,996,218.23
2023-02-02 1.0047 1.0047 245,135,803.33
2023-01-28 1.0030 1.0030 244,729,809.86
2023-01-19 1.0026 1.0026 244,620,746.65
2023-01-12 1.0033 1.0033 244,801,258.25
2023-01-05 1.0064 1.0064 245,553,067.68
2022-12-31 1.0038 1.0038 244,920,659.49
2022-12-30 1.0038 1.0038 244,917,808.10
2022-12-29 1.0032 1.0032 244,777,669.99
2022-12-22 1.0015 1.0015 244,346,785.70
2022-12-15 0.9988 0.9988 243,694,485.51
2022-12-08 0.9994 0.9994 243,839,375.59
2022-12-01 1.0031 1.0031 244,749,681.96
2022-11-24 1.0083 1.0083 246,008,898.05
2022-11-17 1.0050 1.0050 245,200,101.98
2022-11-10 1.0144 1.0144 247,499,660.98
2022-11-03 1.0156 1.0156 247,801,034.66
2022-10-27 1.0147 1.0147 247,571,920.98
2022-10-20 1.0140 1.0140 247,406,387.67
2022-10-13 1.0128 1.0128 247,111,937.20
2022-09-30 1.0102 1.0102 246,489,042.62
2022-09-29 1.0105 1.0105 246,540,208.49
2022-09-22 1.0120 1.0120 246,906,974.74
2022-09-15 1.0107 1.0107 246,606,156.57
2022-09-08 1.0106 1.0106 246,563,124.05
2022-09-01 1.0087 1.0087 246,119,770.95
2022-08-25 1.0077 1.0077 245,877,715.30
2022-08-18 1.0082 1.0082 245,993,372.07
2022-08-11 1.0057 1.0057 245,375,829.19
2022-08-04 1.0067 1.0067 245,631,891.90
2022-07-28 1.0040 1.0040 244,964,549.99
2022-07-21 1.0038 1.0038 244,905,168.13
2022-07-14 1.0024 1.0024 244,577,533.88
2022-07-07 1.0008 1.0008 244,194,336.47
2022-06-30 1.0005 1.0005 244,117,253.48
2022-06-23 1.0003 1.0003 244,052,140.26
2022-06-19 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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