尊敬的投资者:
我公司发行的邮银财富·鸿锦半年定开6号人民币理财产品(产品代码:2201JA0006)于2022-05-23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 | 1.0918 | 1.0918 | - |
2025-02-28 | 1.0917 | 1.0917 | - |
2025-02-21 | 1.0923 | 1.0923 | - |
2025-02-14 | 1.0927 | 1.0927 | - |
2025-02-07 | 1.0927 | 1.0927 | - |
2025-02-05 | 1.0919 | 1.0919 | - |
2025-01-24 | 1.0907 | 1.0907 | - |
2025-01-17 | 1.0908 | 1.0908 | - |
2025-01-10 | 1.0909 | 1.0909 | - |
2025-01-03 | 1.0909 | 1.0909 | - |
2024-12-31 | 1.0904 | 1.0904 | - |
2024-12-27 | 1.0901 | 1.0901 | - |
2024-12-20 | 1.0896 | 1.0896 | - |
2024-12-13 | 1.0890 | 1.0890 | - |
2024-12-06 | 1.0878 | 1.0878 | - |
2024-11-29 | 1.0866 | 1.0866 | - |
2024-11-22 | 1.0857 | 1.0857 | 1.0857 |
2024-11-15 | 1.0852 | 1.0852 | - |
2024-11-08 | 1.0842 | 1.0842 | - |
2024-11-01 | 1.0838 | 1.0838 | - |
2024-10-25 | 1.0842 | 1.0842 | - |
2024-10-18 | 1.0848 | 1.0848 | - |
2024-10-11 | 1.0820 | 1.0820 | - |
2024-10-08 | 1.0814 | 1.0814 | - |
2024-09-30 | 1.0824 | 1.0824 | - |
2024-09-27 | 1.0836 | 1.0836 | - |
2024-09-20 | 1.0837 | 1.0837 | - |
2024-09-13 | 1.0833 | 1.0833 | - |
2024-09-06 | 1.0826 | 1.0826 | - |
2024-08-30 | 1.0817 | 1.0817 | - |
2024-08-23 | 1.0817 | 1.0817 | - |
2024-08-16 | 1.0814 | 1.0814 | - |
2024-08-09 | 1.0816 | 1.0816 | - |
2024-08-02 | 1.0815 | 1.0815 | - |
2024-07-26 | 1.0803 | 1.0803 | - |
2024-07-19 | 1.0789 | 1.0789 | - |
2024-07-12 | 1.0780 | 1.0780 | - |
2024-07-05 | 1.0776 | 1.0776 | - |
2024-06-30 | 1.0771 | 1.0771 | -- |
2024-06-28 | 1.0770 | 1.0770 | - |
2024-06-21 | 1.0754 | 1.0754 | - |
2024-06-14 | 1.0745 | 1.0745 | - |
2024-06-07 | 1.0737 | 1.0737 | - |
2024-05-31 | 1.0724 | 1.0724 | - |
2024-05-24 | 1.0715 | 1.0715 | - |
2024-05-22 | 1.0714 | 1.0714 | 1.0714 |
2024-05-17 | 1.0708 | 1.0708 | - |
2024-05-10 | 1.0700 | 1.0700 | - |
2024-05-06 | 1.0693 | 1.0693 | - |
2024-04-26 | 1.0690 | 1.0690 | - |
2024-04-19 | 1.0684 | 1.0684 | - |
2024-04-12 | 1.0670 | 1.0670 | - |
2024-04-07 | 1.0658 | 1.0658 | - |
2024-03-31 | 1.0649 | 1.0649 | -- |
2024-03-29 | 1.0648 | 1.0648 | - |
2024-03-22 | 1.0641 | 1.0641 | - |
2024-03-15 | 1.0631 | 1.0631 | - |
2024-03-08 | 1.0633 | 1.0633 | - |
2024-03-01 | 1.0625 | 1.0625 | - |
2024-02-23 | 1.0614 | 1.0614 | - |
2024-02-18 | 1.0600 | 1.0600 | - |
2024-02-09 | 1.0592 | 1.0592 | - |
2024-02-02 | 1.0581 | 1.0581 | - |
2024-01-26 | 1.0561 | 1.0561 | - |
2024-01-19 | 1.0547 | 1.0547 | - |
2024-01-12 | 1.0532 | 1.0532 | - |
2024-01-05 | 1.0521 | 1.0521 | - |
2023-12-31 | 1.0509 | 1.0509 | - |
2023-12-29 | 1.0507 | 1.0507 | - |
2023-12-22 | 1.0489 | 1.0489 | - |
2023-12-15 | 1.0476 | 1.0476 | - |
2023-12-08 | 1.0457 | 1.0457 | - |
2023-12-01 | 1.0455 | 1.0455 | - |
2023-11-24 | 1.0452 | 1.0452 | - |
2023-11-22 | 1.0454 | 1.0454 | 1.0454 |
2023-11-17 | 1.0447 | 1.0447 | - |
2023-11-10 | 1.0438 | 1.0438 | - |
2023-11-03 | 1.0427 | 1.0427 | - |
2023-10-27 | 1.0413 | 1.0413 | - |
2023-10-20 | 1.0402 | 1.0402 | - |
2023-10-13 | 1.0405 | 1.0405 | - |
2023-10-07 | 1.0404 | 1.0404 | - |
2023-09-30 | 1.0397 | 1.0397 | -- |
2023-09-28 | 1.0395 | 1.0395 | - |
2023-09-22 | 1.0389 | 1.0389 | - |
2023-09-15 | 1.0383 | 1.0383 | - |
2023-09-08 | 1.0376 | 1.0376 | - |
2023-09-01 | 1.0398 | 1.0398 | - |
2023-08-25 | 1.0396 | 1.0396 | - |
2023-08-18 | 1.0387 | 1.0387 | - |
2023-08-11 | 1.0368 | 1.0368 | - |
2023-08-04 | 1.0355 | 1.0355 | - |
2023-07-28 | 1.0345 | 1.0345 | - |
2023-07-21 | 1.0339 | 1.0339 | - |
2023-07-14 | 1.0329 | 1.0329 | - |
2023-07-07 | 1.0315 | 1.0315 | - |
2023-06-30 | 1.0305 | 1.0305 | - |
2023-06-25 | 1.0300 | 1.0300 | - |
2023-06-16 | 1.0302 | 1.0302 | - |
2023-06-09 | 1.0289 | 1.0289 | - |
2023-06-02 | 1.0283 | 1.0283 | - |
2023-05-26 | 1.0271 | 1.0271 | - |
2023-05-22 | 1.0270 | 1.0270 | 1.0270 |
2023-05-19 | 1.0267 | 1.0267 | - |
2023-05-12 | 1.0257 | 1.0257 | - |
2023-05-10 | 1.0259 | 1.0259 | - |
2023-05-05 | 1.0251 | 1.0251 | - |
2023-04-28 | 1.0236 | 1.0236 | - |
2023-04-21 | 1.0216 | 1.0216 | - |
2023-04-14 | 1.0215 | 1.0215 | - |
2023-04-07 | 1.0209 | 1.0209 | - |
2023-03-31 | 1.0182 | 1.0182 | - |
2023-03-24 | 1.0163 | 1.0163 | - |
2023-03-17 | 1.0139 | 1.0139 | - |
2023-03-10 | 1.0132 | 1.0132 | - |
2023-03-03 | 1.0138 | 1.0138 | - |
2023-02-24 | 1.0126 | 1.0126 | - |
2023-02-17 | 1.0120 | 1.0120 | - |
2023-01-31 | 1.0073 | 1.0073 | - |
2022-12-31 | 1.0041 | 1.0041 | -- |
2022-12-30 | 1.0040 | 1.0040 | - |
2022-11-30 | 1.0067 | 1.0067 | - |
2022-11-22 | 1.0074 | 1.0074 | 1.0074 |
2022-11-10 | 1.0193 | 1.0193 | - |
2022-10-31 | 1.0214 | 1.0214 | - |
2022-09-30 | 1.0168 | 1.0168 | - |
2022-08-31 | 1.0158 | 1.0158 | - |
2022-07-31 | 1.0105 | 1.0105 | -- |
2022-06-30 | 1.0012 | 1.0012 | - |
2022-05-31 | 1.0003 | 1.0003 | - |
2022-05-22 | 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。
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?