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净值公告

财富优选·瑞享一年定开1号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。

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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