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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中邮理财有限责任公司
2025年03月10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?