尊敬的投资者:
我公司发行的邮银财富·鸿锦一年半定开8号人民币理财产品(产品代码:2201JE0008)于2022-03-11成立,截至2025-03-10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) |
2025-03-10 | 1.0939 | 1.0939 | - |
2025-03-07 | 1.0938 | 1.0938 | - |
2025-02-28 | 1.0936 | 1.0936 | - |
2025-02-21 | 1.0943 | 1.0943 | - |
2025-02-14 | 1.0951 | 1.0951 | - |
2025-02-07 | 1.0952 | 1.0952 | - |
2025-02-05 | 1.0949 | 1.0949 | - |
2025-01-24 | 1.0939 | 1.0939 | - |
2025-01-17 | 1.0939 | 1.0939 | - |
2025-01-10 | 1.0941 | 1.0941 | - |
2025-01-03 | 1.0939 | 1.0939 | - |
2024-12-31 | 1.0935 | 1.0935 | - |
2024-12-27 | 1.0931 | 1.0931 | - |
2024-12-20 | 1.0929 | 1.0929 | - |
2024-12-13 | 1.0927 | 1.0927 | - |
2024-12-06 | 1.0921 | 1.0921 | - |
2024-11-29 | 1.0910 | 1.0910 | - |
2024-11-22 | 1.0902 | 1.0902 | - |
2024-11-15 | 1.0898 | 1.0898 | - |
2024-11-08 | 1.0889 | 1.0889 | - |
2024-11-01 | 1.0880 | 1.0880 | - |
2024-10-25 | 1.0879 | 1.0879 | - |
2024-10-18 | 1.0882 | 1.0882 | - |
2024-10-11 | 1.0852 | 1.0852 | - |
2024-10-08 | 1.0853 | 1.0853 | - |
2024-09-30 | 1.0860 | 1.0860 | - |
2024-09-27 | 1.0876 | 1.0876 | - |
2024-09-20 | 1.0881 | 1.0881 | - |
2024-09-13 | 1.0879 | 1.0879 | - |
2024-09-06 | 1.0872 | 1.0872 | - |
2024-08-30 | 1.0863 | 1.0863 | - |
2024-08-23 | 1.0863 | 1.0863 | - |
2024-08-16 | 1.0860 | 1.0860 | - |
2024-08-09 | 1.0858 | 1.0858 | - |
2024-08-02 | 1.0854 | 1.0854 | - |
2024-07-26 | 1.0843 | 1.0843 | - |
2024-07-19 | 1.0835 | 1.0835 | - |
2024-07-12 | 1.0828 | 1.0828 | - |
2024-07-05 | 1.0819 | 1.0819 | - |
2024-06-30 | 1.0812 | 1.0812 | -- |
2024-06-28 | 1.0812 | 1.0812 | - |
2024-06-21 | 1.0804 | 1.0804 | - |
2024-06-14 | 1.0798 | 1.0798 | - |
2024-06-07 | 1.0791 | 1.0791 | - |
2024-05-31 | 1.0777 | 1.0777 | - |
2024-05-24 | 1.0769 | 1.0769 | - |
2024-05-17 | 1.0761 | 1.0761 | - |
2024-05-10 | 1.0751 | 1.0751 | - |
2024-05-06 | 1.0741 | 1.0741 | - |
2024-04-26 | 1.0736 | 1.0736 | - |
2024-04-19 | 1.0734 | 1.0734 | - |
2024-04-12 | 1.0719 | 1.0719 | - |
2024-04-07 | 1.0705 | 1.0705 | - |
2024-03-31 | 1.0700 | 1.0700 | -- |
2024-03-29 | 1.0700 | 1.0700 | - |
2024-03-22 | 1.0693 | 1.0693 | - |
2024-03-15 | 1.0685 | 1.0685 | - |
2024-03-08 | 1.0686 | 1.0686 | - |
2024-03-01 | 1.0675 | 1.0675 | - |
2024-02-23 | 1.0665 | 1.0665 | - |
2024-02-18 | 1.0644 | 1.0644 | - |
2024-02-09 | 1.0642 | 1.0642 | - |
2024-02-02 | 1.0638 | 1.0638 | - |
2024-01-26 | 1.0629 | 1.0629 | - |
2024-01-19 | 1.0615 | 1.0615 | - |
2024-01-12 | 1.0603 | 1.0603 | - |
2024-01-05 | 1.0595 | 1.0595 | - |
2023-12-31 | 1.0595 | 1.0595 | - |
2023-12-29 | 1.0593 | 1.0593 | - |
2023-12-22 | 1.0575 | 1.0575 | - |
2023-12-15 | 1.0561 | 1.0561 | - |
2023-12-08 | 1.0551 | 1.0551 | - |
2023-12-01 | 1.0555 | 1.0555 | - |
2023-11-24 | 1.0550 | 1.0550 | - |
2023-11-17 | 1.0544 | 1.0544 | - |
2023-11-10 | 1.0533 | 1.0533 | - |
2023-11-03 | 1.0519 | 1.0519 | - |
2023-10-27 | 1.0503 | 1.0503 | - |
2023-10-20 | 1.0491 | 1.0491 | - |
2023-10-13 | 1.0498 | 1.0498 | - |
2023-10-07 | 1.0481 | 1.0481 | - |
2023-09-30 | 1.0481 | 1.0481 | -- |
2023-09-28 | 1.0481 | 1.0481 | - |
2023-09-22 | 1.0479 | 1.0479 | - |
2023-09-15 | 1.0474 | 1.0474 | - |
2023-09-11 | 1.0468 | 1.0468 | 1.0468 |
2023-09-08 | 1.0472 | 1.0472 | - |
2023-09-01 | 1.0493 | 1.0493 | - |
2023-08-30 | 1.0496 | 1.0496 | - |
2023-08-25 | 1.0489 | 1.0489 | - |
2023-08-18 | 1.0495 | 1.0495 | - |
2023-08-11 | 1.0483 | 1.0483 | - |
2023-08-04 | 1.0482 | 1.0482 | - |
2023-07-28 | 1.0479 | 1.0479 | - |
2023-07-21 | 1.0466 | 1.0466 | - |
2023-07-14 | 1.0448 | 1.0448 | - |
2023-07-07 | 1.0421 | 1.0421 | - |
2023-06-30 | 1.0410 | 1.0410 | - |
2023-06-25 | 1.0395 | 1.0395 | - |
2023-06-16 | 1.0411 | 1.0411 | - |
2023-06-09 | 1.0379 | 1.0379 | - |
2023-06-02 | 1.0377 | 1.0377 | - |
2023-05-26 | 1.0366 | 1.0366 | - |
2023-05-19 | 1.0367 | 1.0367 | - |
2023-05-12 | 1.0362 | 1.0362 | - |
2023-05-05 | 1.0353 | 1.0353 | - |
2023-04-28 | 1.0340 | 1.0340 | - |
2023-04-21 | 1.0326 | 1.0326 | - |
2023-04-14 | 1.0326 | 1.0326 | - |
2023-04-07 | 1.0308 | 1.0308 | - |
2023-03-31 | 1.0297 | 1.0297 | - |
2023-03-24 | 1.0267 | 1.0267 | - |
2023-03-17 | 1.0262 | 1.0262 | - |
2023-03-10 | 1.0248 | 1.0248 | - |
2023-03-03 | 1.0243 | 1.0243 | - |
2023-02-24 | 1.0224 | 1.0224 | - |
2023-02-17 | 1.0208 | 1.0208 | - |
2023-01-31 | 1.0139 | 1.0139 | - |
2022-12-31 | 1.0089 | 1.0089 | -- |
2022-12-30 | 1.0089 | 1.0089 | - |
2022-11-30 | 1.0186 | 1.0186 | - |
2022-10-31 | 1.0296 | 1.0296 | - |
2022-09-30 | 1.0278 | 1.0278 | - |
2022-08-31 | 1.0270 | 1.0270 | - |
2022-07-31 | 1.0235 | 1.0235 | -- |
2022-06-30 | 1.0143 | 1.0143 | - |
2022-05-31 | 1.0125 | 1.0125 | - |
2022-04-30 | 1.0044 | 1.0044 | -- |
2022-03-31 | 1.0014 | 1.0014 | - |
2022-03-10 | 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?