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。
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。
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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?