尊敬的投资者:
我公司发行的邮银财富·鸿锦一年定开32号人民币理财产品(产品代码:2201JB0032)于2022-03-16成立,截至2025-03-07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) | 认(申)购价格(元)/赎回价格(元) |
2025-03-07 | 1.0723 | 1.0723 | - |
2025-02-28 | 1.0719 | 1.0719 | - |
2025-02-21 | 1.0729 | 1.0729 | - |
2025-02-14 | 1.0735 | 1.0735 | - |
2025-02-07 | 1.0735 | 1.0735 | - |
2025-02-05 | 1.0730 | 1.0730 | - |
2025-01-24 | 1.0719 | 1.0719 | - |
2025-01-17 | 1.0721 | 1.0721 | - |
2025-01-10 | 1.0726 | 1.0726 | - |
2025-01-03 | 1.0724 | 1.0724 | - |
2024-12-31 | 1.0718 | 1.0718 | - |
2024-12-27 | 1.0715 | 1.0715 | - |
2024-12-20 | 1.0714 | 1.0714 | - |
2024-12-13 | 1.0710 | 1.0710 | - |
2024-12-06 | 1.0694 | 1.0694 | - |
2024-11-29 | 1.0675 | 1.0675 | - |
2024-11-22 | 1.0657 | 1.0657 | - |
2024-11-15 | 1.0648 | 1.0648 | - |
2024-11-08 | 1.0637 | 1.0637 | - |
2024-11-01 | 1.0629 | 1.0629 | - |
2024-10-25 | 1.0628 | 1.0628 | - |
2024-10-18 | 1.0638 | 1.0638 | - |
2024-10-11 | 1.0611 | 1.0611 | - |
2024-10-08 | 1.0612 | 1.0612 | - |
2024-09-30 | 1.0619 | 1.0619 | - |
2024-09-27 | 1.0638 | 1.0638 | - |
2024-09-20 | 1.0649 | 1.0649 | - |
2024-09-13 | 1.0648 | 1.0648 | - |
2024-09-06 | 1.0650 | 1.0650 | - |
2024-08-30 | 1.0648 | 1.0648 | - |
2024-08-23 | 1.0659 | 1.0659 | - |
2024-08-16 | 1.0659 | 1.0659 | - |
2024-08-09 | 1.0653 | 1.0653 | - |
2024-08-02 | 1.0654 | 1.0654 | - |
2024-07-26 | 1.0640 | 1.0640 | - |
2024-07-19 | 1.0639 | 1.0639 | - |
2024-07-12 | 1.0631 | 1.0631 | - |
2024-07-05 | 1.0620 | 1.0620 | - |
2024-06-30 | 1.0612 | 1.0612 | -- |
2024-06-28 | 1.0611 | 1.0611 | - |
2024-06-21 | 1.0602 | 1.0602 | - |
2024-06-14 | 1.0600 | 1.0600 | - |
2024-06-07 | 1.0600 | 1.0600 | - |
2024-05-31 | 1.0587 | 1.0587 | - |
2024-05-24 | 1.0579 | 1.0579 | - |
2024-05-17 | 1.0574 | 1.0574 | - |
2024-05-10 | 1.0562 | 1.0562 | - |
2024-05-06 | 1.0551 | 1.0551 | - |
2024-04-26 | 1.0539 | 1.0539 | - |
2024-04-19 | 1.0544 | 1.0544 | - |
2024-04-12 | 1.0518 | 1.0518 | - |
2024-04-07 | 1.0508 | 1.0508 | - |
2024-03-31 | 1.0496 | 1.0496 | -- |
2024-03-29 | 1.0496 | 1.0496 | - |
2024-03-22 | 1.0486 | 1.0486 | - |
2024-03-15 | 1.0480 | 1.0480 | 1.0480 |
2024-03-08 | 1.0480 | 1.0480 | - |
2024-03-05 | 1.0469 | 1.0469 | - |
2024-03-01 | 1.0467 | 1.0467 | - |
2024-02-23 | 1.0457 | 1.0457 | - |
2024-02-18 | 1.0405 | 1.0405 | - |
2024-02-09 | 1.0403 | 1.0403 | - |
2024-02-02 | 1.0349 | 1.0349 | - |
2024-01-26 | 1.0366 | 1.0366 | - |
2024-01-19 | 1.0343 | 1.0343 | - |
2024-01-12 | 1.0364 | 1.0364 | - |
2024-01-05 | 1.0366 | 1.0366 | - |
2023-12-31 | 1.0362 | 1.0362 | - |
2023-12-29 | 1.0360 | 1.0360 | - |
2023-12-22 | 1.0321 | 1.0321 | - |
2023-12-15 | 1.0336 | 1.0336 | - |
2023-12-08 | 1.0317 | 1.0317 | - |
2023-12-01 | 1.0339 | 1.0339 | - |
2023-11-24 | 1.0349 | 1.0349 | - |
2023-11-17 | 1.0342 | 1.0342 | - |
2023-11-10 | 1.0335 | 1.0335 | - |
2023-11-03 | 1.0329 | 1.0329 | - |
2023-10-27 | 1.0317 | 1.0317 | - |
2023-10-20 | 1.0291 | 1.0291 | - |
2023-10-13 | 1.0324 | 1.0324 | - |
2023-10-07 | 1.0326 | 1.0326 | - |
2023-09-30 | 1.0321 | 1.0321 | -- |
2023-09-28 | 1.0319 | 1.0319 | - |
2023-09-22 | 1.0325 | 1.0325 | - |
2023-09-15 | 1.0320 | 1.0320 | - |
2023-09-08 | 1.0302 | 1.0302 | - |
2023-09-01 | 1.0333 | 1.0333 | - |
2023-08-25 | 1.0313 | 1.0313 | - |
2023-08-18 | 1.0341 | 1.0341 | - |
2023-08-11 | 1.0335 | 1.0335 | - |
2023-08-04 | 1.0341 | 1.0341 | - |
2023-07-28 | 1.0328 | 1.0328 | - |
2023-07-21 | 1.0294 | 1.0294 | - |
2023-07-14 | 1.0291 | 1.0291 | - |
2023-07-07 | 1.0258 | 1.0258 | - |
2023-06-30 | 1.0245 | 1.0245 | - |
2023-06-25 | 1.0229 | 1.0229 | - |
2023-06-16 | 1.0260 | 1.0260 | - |
2023-06-09 | 1.0223 | 1.0223 | - |
2023-06-02 | 1.0243 | 1.0243 | - |
2023-05-26 | 1.0254 | 1.0254 | - |
2023-05-19 | 1.0238 | 1.0238 | - |
2023-05-12 | 1.0235 | 1.0235 | - |
2023-05-05 | 1.0237 | 1.0237 | - |
2023-04-28 | 1.0245 | 1.0245 | - |
2023-04-21 | 1.0239 | 1.0239 | - |
2023-04-14 | 1.0281 | 1.0281 | - |
2023-04-07 | 1.0295 | 1.0295 | - |
2023-03-31 | 1.0270 | 1.0270 | - |
2023-03-24 | 1.0258 | 1.0258 | - |
2023-03-17 | 1.0236 | 1.0236 | - |
2023-03-15 | 1.0279 | 1.0279 | 1.0279 |
2023-03-10 | 1.0271 | 1.0271 | - |
2023-03-03 | 1.0281 | 1.0281 | - |
2023-02-24 | 1.0277 | 1.0277 | - |
2023-02-17 | 1.0268 | 1.0268 | - |
2023-01-31 | 1.0231 | 1.0231 | - |
2022-12-31 | 1.0126 | 1.0126 | -- |
2022-12-30 | 1.0125 | 1.0125 | - |
2022-11-30 | 1.0188 | 1.0188 | - |
2022-10-31 | 1.0235 | 1.0235 | - |
2022-09-30 | 1.0209 | 1.0209 | - |
2022-08-31 | 1.0210 | 1.0210 | - |
2022-07-31 | 1.0181 | 1.0181 | -- |
2022-06-30 | 1.0126 | 1.0126 | - |
2022-05-31 | 1.0113 | 1.0113 | - |
2022-04-30 | 1.0058 | 1.0058 | -- |
2022-03-31 | 1.0011 | 1.0011 | - |
2022-03-15 | 1 | 1 | - |
备注:认(申)购价格和赎回价格即为产品份额净值。
【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。
我公司将恪守勤勉尽责的原则,合理配置资产组合,为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露,以免造成不必要的损失。
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?