尊敬的投资者:
我公司发行的财富优选·瑞享一年定开1号人民币理财产品(产品代码:1901YR0001)于2019-09-23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 | 1.1831 | 1.1831 | - |
2025-02-28 | 1.1830 | 1.1830 | - |
2025-02-21 | 1.1845 | 1.1845 | - |
2025-02-14 | 1.1853 | 1.1853 | - |
2025-02-07 | 1.1852 | 1.1852 | - |
2025-02-05 | 1.1841 | 1.1841 | - |
2025-01-24 | 1.1827 | 1.1827 | - |
2025-01-17 | 1.1831 | 1.1831 | - |
2025-01-10 | 1.1836 | 1.1836 | - |
2025-01-03 | 1.1836 | 1.1836 | - |
2024-12-31 | 1.1830 | 1.1830 | - |
2024-12-27 | 1.1826 | 1.1826 | - |
2024-12-20 | 1.1820 | 1.1820 | - |
2024-12-13 | 1.1815 | 1.1815 | - |
2024-12-06 | 1.1802 | 1.1802 | - |
2024-11-29 | 1.1773 | 1.1773 | - |
2024-11-22 | 1.1753 | 1.1753 | - |
2024-11-15 | 1.1744 | 1.1744 | - |
2024-11-08 | 1.1730 | 1.1730 | - |
2024-11-01 | 1.1718 | 1.1718 | - |
2024-10-25 | 1.1717 | 1.1717 | - |
2024-10-18 | 1.1727 | 1.1727 | - |
2024-10-11 | 1.1690 | 1.1690 | - |
2024-10-08 | 1.1696 | 1.1696 | - |
2024-09-30 | 1.1712 | 1.1712 | - |
2024-09-27 | 1.1748 | 1.1748 | - |
2024-09-23 | 1.1763 | 1.1763 | 1.1763 |
2024-09-20 | 1.1761 | 1.1761 | - |
2024-09-13 | 1.1755 | 1.1755 | - |
2024-09-06 | 1.1752 | 1.1752 | - |
2024-08-30 | 1.1745 | 1.1745 | - |
2024-08-23 | 1.1747 | 1.1747 | - |
2024-08-16 | 1.1746 | 1.1746 | - |
2024-08-09 | 1.1742 | 1.1742 | - |
2024-08-02 | 1.1739 | 1.1739 | - |
2024-07-26 | 1.1728 | 1.1728 | - |
2024-07-19 | 1.1718 | 1.1718 | - |
2024-07-12 | 1.1708 | 1.1708 | - |
2024-07-05 | 1.1699 | 1.1699 | - |
2024-06-30 | 1.1693 | 1.1693 | -- |
2024-06-28 | 1.1691 | 1.1691 | - |
2024-06-21 | 1.1680 | 1.1680 | - |
2024-06-14 | 1.1672 | 1.1672 | - |
2024-06-07 | 1.1667 | 1.1667 | - |
2024-05-31 | 1.1656 | 1.1656 | - |
2024-05-24 | 1.1645 | 1.1645 | - |
2024-05-17 | 1.1636 | 1.1636 | - |
2024-05-10 | 1.1624 | 1.1624 | - |
2024-05-06 | 1.1615 | 1.1615 | - |
2024-04-26 | 1.1605 | 1.1605 | - |
2024-04-19 | 1.1604 | 1.1604 | - |
2024-04-12 | 1.1584 | 1.1584 | - |
2024-04-07 | 1.1574 | 1.1574 | - |
2024-03-31 | 1.1562 | 1.1562 | -- |
2024-03-29 | 1.1560 | 1.1560 | - |
2024-03-22 | 1.1551 | 1.1551 | - |
2024-03-15 | 1.1543 | 1.1543 | - |
2024-03-08 | 1.1538 | 1.1538 | - |
2024-03-01 | 1.1525 | 1.1525 | - |
2024-02-23 | 1.1513 | 1.1513 | - |
2024-02-18 | 1.1480 | 1.1480 | - |
2024-02-09 | 1.1472 | 1.1472 | - |
2024-02-02 | 1.1418 | 1.1418 | - |
2024-01-26 | 1.1421 | 1.1421 | - |
2024-01-19 | 1.1402 | 1.1402 | - |
2024-01-12 | 1.1420 | 1.1420 | - |
2024-01-05 | 1.1412 | 1.1412 | - |
2023-12-31 | 1.1411 | 1.1411 | - |
2023-12-29 | 1.1409 | 1.1409 | - |
2023-12-22 | 1.1359 | 1.1359 | - |
2023-12-15 | 1.1374 | 1.1374 | - |
2023-12-08 | 1.1350 | 1.1350 | - |
2023-12-01 | 1.1396 | 1.1396 | - |
2023-11-24 | 1.1417 | 1.1417 | - |
2023-11-17 | 1.1411 | 1.1411 | - |
2023-11-10 | 1.1387 | 1.1387 | - |
2023-11-03 | 1.1372 | 1.1372 | - |
2023-10-27 | 1.1353 | 1.1353 | - |
2023-10-20 | 1.1334 | 1.1334 | - |
2023-10-13 | 1.1360 | 1.1360 | - |
2023-10-07 | 1.1339 | 1.1339 | - |
2023-09-30 | 1.1330 | 1.1330 | -- |
2023-09-28 | 1.1328 | 1.1328 | - |
2023-09-22 | 1.1344 | 1.1344 | 1.1344 |
2023-09-15 | 1.1348 | 1.1348 | - |
2023-09-08 | 1.1335 | 1.1335 | - |
2023-09-05 | 1.1369 | 1.1369 | - |
2023-09-01 | 1.1373 | 1.1373 | - |
2023-08-25 | 1.1353 | 1.1353 | - |
2023-08-18 | 1.1356 | 1.1356 | - |
2023-08-11 | 1.1361 | 1.1361 | - |
2023-08-04 | 1.1365 | 1.1365 | - |
2023-07-28 | 1.1354 | 1.1354 | - |
2023-07-21 | 1.1338 | 1.1338 | - |
2023-07-14 | 1.1323 | 1.1323 | - |
2023-07-07 | 1.1283 | 1.1283 | - |
2023-06-30 | 1.1270 | 1.1270 | - |
2023-06-25 | 1.1249 | 1.1249 | - |
2023-06-16 | 1.1267 | 1.1267 | - |
2023-06-09 | 1.1236 | 1.1236 | - |
2023-06-02 | 1.1239 | 1.1239 | - |
2023-05-26 | 1.1255 | 1.1255 | - |
2023-05-19 | 1.1254 | 1.1254 | - |
2023-05-12 | 1.1241 | 1.1241 | - |
2023-05-05 | 1.1235 | 1.1235 | - |
2023-04-28 | 1.1225 | 1.1225 | - |
2023-04-21 | 1.1205 | 1.1205 | - |
2023-04-14 | 1.1221 | 1.1221 | - |
2023-04-07 | 1.1199 | 1.1199 | - |
2023-03-31 | 1.1178 | 1.1178 | - |
2023-03-24 | 1.1151 | 1.1151 | - |
2023-03-17 | 1.1123 | 1.1123 | - |
2023-03-10 | 1.1107 | 1.1107 | - |
2023-03-03 | 1.1090 | 1.1090 | - |
2023-02-24 | 1.1081 | 1.1081 | - |
2023-02-17 | 1.1065 | 1.1065 | - |
2023-01-31 | 1.0994 | 1.0994 | - |
2022-12-31 | 1.0927 | 1.0927 | -- |
2022-12-30 | 1.0926 | 1.0926 | - |
2022-11-30 | 1.1048 | 1.1048 | - |
2022-10-31 | 1.1239 | 1.1239 | - |
2022-09-30 | 1.1219 | 1.1219 | - |
2022-09-22 | 1.1245 | 1.1245 | 1.1245 |
2022-09-02 | 1.1253 | 1.1253 | - |
2022-08-25 | 1.1269 | 1.1269 | - |
2022-07-25 | 1.1242 | 1.1242 | - |
2022-06-30 | 1.1202 | 1.1202 | - |
2022-05-25 | 1.1183 | 1.1183 | - |
2022-04-25 | 1.1116 | 1.1116 | - |
2022-03-31 | 1.1080 | 1.1080 | - |
2022-02-25 | 1.1067 | 1.1067 | - |
2022-01-25 | 1.1060 | 1.1060 | - |
2021-12-31 | 1.1006 | 1.1006 | - |
2021-11-25 | 1.0944 | 1.0944 | - |
2021-10-25 | 1.0871 | 1.0871 | - |
2021-09-30 | 1.0860 | 1.0860 | - |
2021-09-22 | 1.0867 | 1.0867 | 1.0867 |
2021-09-02 | 1.0874 | 1.0874 | - |
2021-08-26 | 1.0866 | 1.0866 | - |
2021-07-26 | 1.0760 | 1.0760 | - |
2021-06-30 | 1.0736 | 1.0736 | - |
2021-05-25 | 1.0688 | 1.0688 | - |
2021-04-25 | 1.0660 | 1.0660 | - |
2021-03-31 | 1.0655 | 1.0655 | - |
2019-09-22 | 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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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?