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净值公告

邮银财富·鸿锦一年定开77号(财富专属)C人民币理财产品净值公告
发布日期:2025-03-11

尊敬的投资者:

我公司发行的邮银财富·鸿锦一年定开77号(财富专属)C人民币理财产品(产品代码:2201JB077C)于2023-03-06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 1.0783 1.0783 -
2025-03-05 1.0787 1.0787 1.0787
2025-02-28 1.0779 1.0779 -
2025-02-21 1.0785 1.0785 -
2025-02-14 1.0797 1.0797 -
2025-02-07 1.0798 1.0798 -
2025-02-05 1.0791 1.0791 -
2025-01-24 1.0775 1.0775 -
2025-01-17 1.0771 1.0771 -
2025-01-10 1.0775 1.0775 -
2025-01-03 1.0774 1.0774 -
2024-12-31 1.0763 1.0763 -
2024-12-27 1.0757 1.0757 -
2024-12-20 1.0754 1.0754 -
2024-12-13 1.0748 1.0748 -
2024-12-06 1.0727 1.0727 -
2024-11-29 1.0707 1.0707 -
2024-11-22 1.0690 1.0690 -
2024-11-15 1.0681 1.0681 -
2024-11-08 1.0673 1.0673 -
2024-11-01 1.0660 1.0660 -
2024-10-25 1.0655 1.0655 -
2024-10-18 1.0657 1.0657 -
2024-10-11 1.0622 1.0622 -
2024-10-08 1.0633 1.0633 -
2024-09-30 1.0634 1.0634 -
2024-09-27 1.0641 1.0641 -
2024-09-20 1.0644 1.0644 -
2024-09-13 1.0639 1.0639 -
2024-09-06 1.0634 1.0634 -
2024-08-30 1.0623 1.0623 -
2024-08-23 1.0623 1.0623 -
2024-08-16 1.0621 1.0621 -
2024-08-09 1.0620 1.0620 -
2024-08-02 1.0622 1.0622 -
2024-07-26 1.0609 1.0609 -
2024-07-19 1.0595 1.0595 -
2024-07-12 1.0586 1.0586 -
2024-07-05 1.0578 1.0578 -
2024-06-30 1.0573 1.0573 --
2024-06-28 1.0571 1.0571 -
2024-06-21 1.0562 1.0562 -
2024-06-14 1.0556 1.0556 -
2024-06-07 1.0548 1.0548 -
2024-05-31 1.0538 1.0538 -
2024-05-24 1.0526 1.0526 -
2024-05-17 1.0517 1.0517 -
2024-05-10 1.0507 1.0507 -
2024-05-06 1.0496 1.0496 -
2024-04-26 1.0490 1.0490 -
2024-04-19 1.0487 1.0487 -
2024-04-12 1.0470 1.0470 -
2024-04-07 1.0451 1.0451 -
2024-03-31 1.0439 1.0439 --
2024-03-29 1.0439 1.0439 -
2024-03-22 1.0432 1.0432 -
2024-03-15 1.0418 1.0418 -
2024-03-08 1.0421 1.0421 -
2024-03-05 1.0415 1.0415 1.0415
2024-03-01 1.0410 1.0410 -
2024-02-23 1.0399 1.0399 -
2024-02-22 1.0395 1.0395 -
2024-02-18 1.0378 1.0378 -
2024-02-09 1.0373 1.0373 -
2024-02-02 1.0351 1.0351 -
2024-01-26 1.0346 1.0346 -
2024-01-19 1.0324 1.0324 -
2024-01-12 1.0314 1.0314 -
2024-01-05 1.0300 1.0300 -
2023-12-31 1.0291 1.0291 -
2023-12-29 1.0290 1.0290 -
2023-12-22 1.0262 1.0262 -
2023-12-15 1.0259 1.0259 -
2023-12-08 1.0252 1.0252 -
2023-12-01 1.0259 1.0259 -
2023-11-24 1.0259 1.0259 -
2023-11-17 1.0261 1.0261 -
2023-11-10 1.0249 1.0249 -
2023-11-03 1.0238 1.0238 -
2023-10-27 1.0223 1.0223 -
2023-10-20 1.0208 1.0208 -
2023-10-13 1.0233 1.0233 -
2023-10-07 1.0239 1.0239 -
2023-09-30 1.0232 1.0232 --
2023-09-28 1.0230 1.0230 -
2023-09-22 1.0229 1.0229 -
2023-09-15 1.0228 1.0228 -
2023-09-08 1.0218 1.0218 -
2023-09-01 1.0241 1.0241 -
2023-08-25 1.0235 1.0235 -
2023-08-18 1.0238 1.0238 -
2023-08-11 1.0233 1.0233 -
2023-08-04 1.0228 1.0228 -
2023-07-28 1.0218 1.0218 -
2023-07-21 1.0213 1.0213 -
2023-07-14 1.0204 1.0204 -
2023-07-07 1.0193 1.0193 -
2023-06-30 1.0182 1.0182 -
2023-06-25 1.0171 1.0171 -
2023-06-16 1.0172 1.0172 -
2023-06-09 1.0159 1.0159 -
2023-06-02 1.0175 1.0175 -
2023-05-26 1.0168 1.0168 -
2023-05-19 1.0165 1.0165 -
2023-05-12 1.0156 1.0156 -
2023-05-05 1.0154 1.0154 -
2023-04-28 1.0140 1.0140 -
2023-04-21 1.0113 1.0113 -
2023-04-14 1.0107 1.0107 -
2023-04-07 1.0083 1.0083 -
2023-03-31 1.0066 1.0066 -
2023-03-24 1.0047 1.0047 -
2023-03-17 1.0041 1.0041 -
2023-03-10 1.0027 1.0027 -
2023-03-05 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。

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