尊敬的投资者:
我公司发行的邮银财富·鸿锦一年定开73号(理财节专属)A人民币理财产品(产品代码:2201JB073A)于2022-10-26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 | 1.0635 | 1.0635 | - |
2025-02-28 | 1.0645 | 1.0645 | - |
2025-02-21 | 1.0656 | 1.0656 | - |
2025-02-14 | 1.0667 | 1.0667 | - |
2025-02-07 | 1.0666 | 1.0666 | - |
2025-02-05 | 1.0657 | 1.0657 | - |
2025-01-24 | 1.0651 | 1.0651 | - |
2025-01-17 | 1.0652 | 1.0652 | - |
2025-01-10 | 1.0652 | 1.0652 | - |
2025-01-03 | 1.0656 | 1.0656 | - |
2024-12-31 | 1.0655 | 1.0655 | - |
2024-12-27 | 1.0650 | 1.0650 | - |
2024-12-20 | 1.0638 | 1.0638 | - |
2024-12-13 | 1.0633 | 1.0633 | - |
2024-12-06 | 1.0622 | 1.0622 | - |
2024-11-29 | 1.0601 | 1.0601 | - |
2024-11-22 | 1.0588 | 1.0588 | - |
2024-11-15 | 1.0579 | 1.0579 | - |
2024-11-13 | 1.0571 | 1.0571 | 1.0571 |
2024-11-08 | 1.0568 | 1.0568 | - |
2024-11-01 | 1.0553 | 1.0553 | - |
2024-10-25 | 1.0553 | 1.0553 | - |
2024-10-18 | 1.0559 | 1.0559 | - |
2024-10-11 | 1.0528 | 1.0528 | - |
2024-10-08 | 1.0552 | 1.0552 | - |
2024-09-30 | 1.0548 | 1.0548 | - |
2024-09-27 | 1.0545 | 1.0545 | - |
2024-09-20 | 1.0524 | 1.0524 | - |
2024-09-13 | 1.0517 | 1.0517 | - |
2024-09-06 | 1.0519 | 1.0519 | - |
2024-08-30 | 1.0514 | 1.0514 | - |
2024-08-23 | 1.0522 | 1.0522 | - |
2024-08-16 | 1.0524 | 1.0524 | - |
2024-08-09 | 1.0522 | 1.0522 | - |
2024-08-02 | 1.0522 | 1.0522 | - |
2024-07-26 | 1.0509 | 1.0509 | - |
2024-07-19 | 1.0502 | 1.0502 | - |
2024-07-12 | 1.0492 | 1.0492 | - |
2024-07-05 | 1.0485 | 1.0485 | - |
2024-06-30 | 1.0479 | 1.0479 | -- |
2024-06-28 | 1.0478 | 1.0478 | - |
2024-06-21 | 1.0468 | 1.0468 | - |
2024-06-14 | 1.0461 | 1.0461 | - |
2024-06-07 | 1.0458 | 1.0458 | - |
2024-05-31 | 1.0447 | 1.0447 | - |
2024-05-24 | 1.0436 | 1.0436 | - |
2024-05-17 | 1.0427 | 1.0427 | - |
2024-05-10 | 1.0413 | 1.0413 | - |
2024-05-06 | 1.0403 | 1.0403 | - |
2024-04-26 | 1.0393 | 1.0393 | - |
2024-04-19 | 1.0394 | 1.0394 | - |
2024-04-12 | 1.0370 | 1.0370 | - |
2024-04-07 | 1.0356 | 1.0356 | - |
2024-03-31 | 1.0343 | 1.0343 | -- |
2024-03-29 | 1.0342 | 1.0342 | - |
2024-03-22 | 1.0330 | 1.0330 | - |
2024-03-15 | 1.0320 | 1.0320 | - |
2024-03-08 | 1.0319 | 1.0319 | - |
2024-03-01 | 1.0303 | 1.0303 | - |
2024-02-23 | 1.0291 | 1.0291 | - |
2024-02-18 | 1.0270 | 1.0270 | - |
2024-02-09 | 1.0263 | 1.0263 | - |
2024-02-02 | 1.0236 | 1.0236 | - |
2024-01-26 | 1.0236 | 1.0236 | - |
2024-01-19 | 1.0217 | 1.0217 | - |
2024-01-12 | 1.0222 | 1.0222 | - |
2024-01-05 | 1.0216 | 1.0216 | - |
2023-12-31 | 1.0214 | 1.0214 | - |
2023-12-29 | 1.0212 | 1.0212 | - |
2023-12-22 | 1.0184 | 1.0184 | - |
2023-12-15 | 1.0184 | 1.0184 | - |
2023-12-08 | 1.0170 | 1.0170 | - |
2023-12-01 | 1.0186 | 1.0186 | - |
2023-11-24 | 1.0183 | 1.0183 | - |
2023-11-17 | 1.0175 | 1.0175 | - |
2023-11-10 | 1.0157 | 1.0157 | - |
2023-11-03 | 1.0145 | 1.0145 | - |
2023-10-27 | 1.0129 | 1.0129 | - |
2023-10-25 | 1.0113 | 1.0113 | 1.0113 |
2023-10-20 | 1.0112 | 1.0112 | - |
2023-10-13 | 1.0122 | 1.0122 | - |
2023-10-07 | 1.0123 | 1.0123 | - |
2023-09-30 | 1.0115 | 1.0115 | -- |
2023-09-28 | 1.0113 | 1.0113 | - |
2023-09-22 | 1.0111 | 1.0111 | - |
2023-09-15 | 1.0107 | 1.0107 | - |
2023-09-08 | 1.0097 | 1.0097 | - |
2023-09-01 | 1.0120 | 1.0120 | - |
2023-08-25 | 1.0106 | 1.0106 | - |
2023-08-18 | 1.0116 | 1.0116 | - |
2023-08-11 | 1.0117 | 1.0117 | - |
2023-08-04 | 1.0132 | 1.0132 | - |
2023-07-28 | 1.0121 | 1.0121 | - |
2023-07-21 | 1.0105 | 1.0105 | - |
2023-07-14 | 1.0104 | 1.0104 | - |
2023-07-07 | 1.0088 | 1.0088 | - |
2023-06-30 | 1.0075 | 1.0075 | - |
2023-06-25 | 1.0059 | 1.0059 | - |
2023-06-16 | 1.0064 | 1.0064 | - |
2023-06-09 | 1.0036 | 1.0036 | - |
2023-06-02 | 1.0036 | 1.0036 | - |
2023-05-26 | 1.0032 | 1.0032 | - |
2023-05-19 | 1.0032 | 1.0032 | - |
2023-05-12 | 1.0024 | 1.0024 | - |
2023-05-05 | 1.0015 | 1.0015 | - |
2023-04-28 | 1.0008 | 1.0008 | - |
2023-04-21 | 1.0001 | 1.0001 | - |
2023-04-14 | 1.0014 | 1.0014 | - |
2023-04-07 | 1.0004 | 1.0004 | - |
2023-03-31 | 0.9989 | 0.9989 | - |
2023-03-24 | 0.9973 | 0.9973 | - |
2023-03-17 | 0.9951 | 0.9951 | - |
2023-03-10 | 0.9946 | 0.9946 | - |
2023-03-03 | 0.9953 | 0.9953 | - |
2023-02-24 | 0.9941 | 0.9941 | - |
2023-02-17 | 0.9934 | 0.9934 | - |
2023-01-31 | 0.9881 | 0.9881 | - |
2022-12-31 | 0.9818 | 0.9818 | -- |
2022-11-30 | 0.9884 | 0.9884 | - |
2022-10-31 | 1.0002 | 1.0002 | - |
2022-10-25 | 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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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?