尊敬的投资者:
我公司发行的邮银财富·债券2018年第298期(一年定开净值型)人民币理财产品(产品代码:1801ZQ0298)于2018-06-13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 | 1.2664 | 1.2664 | - |
2025-02-28 | 1.2672 | 1.2672 | - |
2025-02-21 | 1.2673 | 1.2673 | - |
2025-02-14 | 1.2690 | 1.2690 | - |
2025-02-07 | 1.2695 | 1.2695 | - |
2025-02-05 | 1.2680 | 1.2680 | - |
2025-01-24 | 1.2668 | 1.2668 | - |
2025-01-17 | 1.2675 | 1.2675 | - |
2025-01-10 | 1.2683 | 1.2683 | - |
2025-01-03 | 1.2686 | 1.2686 | - |
2024-12-31 | 1.2676 | 1.2676 | - |
2024-12-27 | 1.2669 | 1.2669 | - |
2024-12-20 | 1.2665 | 1.2665 | - |
2024-12-13 | 1.2662 | 1.2662 | - |
2024-12-06 | 1.2645 | 1.2645 | - |
2024-11-29 | 1.2625 | 1.2625 | - |
2024-11-22 | 1.2607 | 1.2607 | - |
2024-11-15 | 1.2597 | 1.2597 | - |
2024-11-08 | 1.2583 | 1.2583 | - |
2024-11-01 | 1.2570 | 1.2570 | - |
2024-10-25 | 1.2567 | 1.2567 | - |
2024-10-18 | 1.2577 | 1.2577 | - |
2024-10-11 | 1.2544 | 1.2544 | - |
2024-10-08 | 1.2552 | 1.2552 | - |
2024-09-30 | 1.2567 | 1.2567 | - |
2024-09-27 | 1.2585 | 1.2585 | - |
2024-09-20 | 1.2596 | 1.2596 | - |
2024-09-13 | 1.2593 | 1.2593 | - |
2024-09-06 | 1.2578 | 1.2578 | - |
2024-08-30 | 1.2563 | 1.2563 | - |
2024-08-23 | 1.2569 | 1.2569 | - |
2024-08-16 | 1.2568 | 1.2568 | - |
2024-08-09 | 1.2571 | 1.2571 | - |
2024-08-02 | 1.2575 | 1.2575 | - |
2024-07-26 | 1.2553 | 1.2553 | - |
2024-07-19 | 1.2533 | 1.2533 | - |
2024-07-12 | 1.2523 | 1.2523 | - |
2024-07-05 | 1.2514 | 1.2514 | - |
2024-06-30 | 1.2509 | 1.2509 | -- |
2024-06-28 | 1.2507 | 1.2507 | - |
2024-06-21 | 1.2495 | 1.2495 | - |
2024-06-14 | 1.2489 | 1.2489 | - |
2024-06-12 | 1.2486 | 1.2486 | 1.2486 |
2024-06-07 | 1.2483 | 1.2483 | - |
2024-06-04 | 1.2470 | 1.2470 | - |
2024-05-31 | 1.2465 | 1.2465 | - |
2024-05-24 | 1.2448 | 1.2448 | - |
2024-05-17 | 1.2434 | 1.2434 | - |
2024-05-10 | 1.2416 | 1.2416 | - |
2024-05-06 | 1.2404 | 1.2404 | - |
2024-04-26 | 1.2400 | 1.2400 | - |
2024-04-19 | 1.2402 | 1.2402 | - |
2024-04-12 | 1.2381 | 1.2381 | - |
2024-04-07 | 1.2352 | 1.2352 | - |
2024-03-31 | 1.2341 | 1.2341 | -- |
2024-03-29 | 1.2339 | 1.2339 | - |
2024-03-22 | 1.2328 | 1.2328 | - |
2024-03-15 | 1.2320 | 1.2320 | - |
2024-03-08 | 1.2324 | 1.2324 | - |
2024-03-01 | 1.2310 | 1.2310 | - |
2024-02-23 | 1.2291 | 1.2291 | - |
2024-02-18 | 1.2270 | 1.2270 | - |
2024-02-09 | 1.2261 | 1.2261 | - |
2024-02-02 | 1.2246 | 1.2246 | - |
2024-01-26 | 1.2225 | 1.2225 | - |
2024-01-19 | 1.2201 | 1.2201 | - |
2024-01-12 | 1.2180 | 1.2180 | - |
2024-01-05 | 1.2160 | 1.2160 | - |
2023-12-31 | 1.2145 | 1.2145 | - |
2023-12-29 | 1.2144 | 1.2144 | - |
2023-12-22 | 1.2115 | 1.2115 | - |
2023-12-15 | 1.2091 | 1.2091 | - |
2023-12-08 | 1.2068 | 1.2068 | - |
2023-12-01 | 1.2065 | 1.2065 | - |
2023-11-24 | 1.2061 | 1.2061 | - |
2023-11-17 | 1.2055 | 1.2055 | - |
2023-11-10 | 1.2032 | 1.2032 | - |
2023-11-03 | 1.2014 | 1.2014 | - |
2023-10-27 | 1.1985 | 1.1985 | - |
2023-10-20 | 1.1971 | 1.1971 | - |
2023-10-13 | 1.1973 | 1.1973 | - |
2023-10-07 | 1.1969 | 1.1969 | - |
2023-09-30 | 1.1961 | 1.1961 | -- |
2023-09-28 | 1.1959 | 1.1959 | - |
2023-09-22 | 1.1954 | 1.1954 | - |
2023-09-15 | 1.1951 | 1.1951 | - |
2023-09-08 | 1.1938 | 1.1938 | - |
2023-09-01 | 1.1970 | 1.1970 | - |
2023-08-25 | 1.1973 | 1.1973 | - |
2023-08-18 | 1.1961 | 1.1961 | - |
2023-08-11 | 1.1938 | 1.1938 | - |
2023-08-04 | 1.1920 | 1.1920 | - |
2023-07-28 | 1.1908 | 1.1908 | - |
2023-07-21 | 1.1911 | 1.1911 | - |
2023-07-14 | 1.1891 | 1.1891 | - |
2023-07-07 | 1.1883 | 1.1883 | - |
2023-06-30 | 1.1878 | 1.1878 | - |
2023-06-25 | 1.1865 | 1.1865 | - |
2023-06-16 | 1.1876 | 1.1876 | - |
2023-06-09 | 1.1854 | 1.1854 | 1.1854 |
2023-06-02 | 1.1848 | 1.1848 | - |
2023-05-26 | 1.1849 | 1.1849 | - |
2023-05-19 | 1.1842 | 1.1842 | - |
2023-05-12 | 1.1828 | 1.1828 | - |
2023-05-05 | 1.1814 | 1.1814 | - |
2023-04-28 | 1.1807 | 1.1807 | - |
2023-04-21 | 1.1783 | 1.1783 | - |
2023-04-14 | 1.1784 | 1.1784 | - |
2023-04-07 | 1.1771 | 1.1771 | - |
2023-03-31 | 1.1756 | 1.1756 | - |
2023-03-24 | 1.1737 | 1.1737 | - |
2023-03-17 | 1.1699 | 1.1699 | - |
2023-03-10 | 1.1677 | 1.1677 | - |
2023-03-03 | 1.1696 | 1.1696 | - |
2023-02-24 | 1.1664 | 1.1664 | - |
2023-02-17 | 1.1645 | 1.1645 | - |
2023-01-31 | 1.1653 | 1.1653 | - |
2022-12-31 | 1.1525 | 1.1525 | -- |
2022-12-30 | 1.1524 | 1.1524 | - |
2022-11-30 | 1.1635 | 1.1635 | - |
2022-10-31 | 1.1722 | 1.1722 | - |
2022-09-30 | 1.1777 | 1.1777 | - |
2022-08-31 | 1.1810 | 1.1810 | - |
2022-07-31 | 1.1830 | 1.1830 | -- |
2022-06-30 | 1.1807 | 1.1807 | - |
2022-06-09 | 1.1785 | 1.1785 | 1.1785 |
2022-06-01 | 1.1806 | 1.1806 | - |
2022-05-31 | 1.1810 | 1.1810 | - |
2022-04-30 | 1.1749 | 1.1749 | -- |
2022-03-31 | 1.1678 | 1.1678 | - |
2022-02-28 | 1.1754 | 1.1754 | - |
2022-01-31 | 1.1740 | 1.1740 | -- |
2021-12-31 | 1.1664 | 1.1664 | - |
2021-11-30 | 1.1590 | 1.1590 | - |
2021-10-31 | 1.1544 | 1.1544 | -- |
2021-09-30 | 1.1509 | 1.1509 | - |
2021-08-31 | 1.1494 | 1.1494 | - |
2021-07-31 | 1.1451 | 1.1451 | -- |
2021-06-30 | 1.1393 | 1.1393 | - |
2021-06-09 | 1.1328 | 1.1328 | 1.1328 |
2021-06-02 | 1.1318 | 1.1318 | - |
2021-05-31 | 1.1315 | 1.1315 | - |
2021-04-30 | 1.1270 | 1.1270 | - |
2021-03-31 | 1.1233 | 1.1233 | - |
2021-02-26 | 1.1198 | 1.1198 | - |
2018-06-12 | 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11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?