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净值公告

邮银财富·鸿锦一年半定开10号人民币理财产品净值公告
发布日期:2025-04-25

尊敬的投资者:

我公司发行的邮银财富·鸿锦一年半定开10号人民币理财产品(产品代码:2201JE0010)于2022-05-13成立,截至2025-04-18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)
2025-04-18 1.0866 1.0866 -
2025-04-11 1.0863 1.0863 -
2025-04-07 1.0861 1.0861 -
2025-03-31 1.0849 1.0849 -
2025-03-28 1.0848 1.0848 -
2025-03-21 1.0840 1.0840 -
2025-03-14 1.0832 1.0832 -
2025-03-07 1.0825 1.0825 -
2025-02-28 1.0823 1.0823 -
2025-02-21 1.0828 1.0828 -
2025-02-14 1.0836 1.0836 -
2025-02-07 1.0835 1.0835 -
2025-02-05 1.0831 1.0831 -
2025-01-24 1.0817 1.0817 -
2025-01-17 1.0822 1.0822 -
2025-01-10 1.0827 1.0827 -
2025-01-03 1.0826 1.0826 -
2024-12-31 1.0821 1.0821 -
2024-12-27 1.0816 1.0816 -
2024-12-20 1.0812 1.0812 -
2024-12-13 1.0808 1.0808 -
2024-12-06 1.0799 1.0799 -
2024-11-29 1.0785 1.0785 -
2024-11-22 1.0775 1.0775 -
2024-11-15 1.0768 1.0768 -
2024-11-08 1.0759 1.0759 -
2024-11-01 1.0749 1.0749 -
2024-10-25 1.0745 1.0745 -
2024-10-18 1.0746 1.0746 -
2024-10-11 1.0721 1.0721 -
2024-10-08 1.0728 1.0728 -
2024-09-30 1.0728 1.0728 -
2024-09-27 1.0738 1.0738 -
2024-09-20 1.0738 1.0738 -
2024-09-13 1.0734 1.0734 -
2024-09-06 1.0730 1.0730 -
2024-08-30 1.0723 1.0723 -
2024-08-23 1.0722 1.0722 -
2024-08-16 1.0722 1.0722 -
2024-08-09 1.0720 1.0720 -
2024-08-02 1.0714 1.0714 -
2024-07-26 1.0706 1.0706 -
2024-07-19 1.0697 1.0697 -
2024-07-12 1.0690 1.0690 -
2024-07-05 1.0682 1.0682 -
2024-06-30 1.0677 1.0677 --
2024-06-28 1.0674 1.0674 -
2024-06-21 1.0667 1.0667 -
2024-06-14 1.0661 1.0661 -
2024-06-07 1.0654 1.0654 -
2024-05-31 1.0644 1.0644 -
2024-05-24 1.0636 1.0636 -
2024-05-17 1.0628 1.0628 -
2024-05-10 1.0619 1.0619 -
2024-05-06 1.0611 1.0611 -
2024-04-26 1.0608 1.0608 -
2024-04-19 1.0605 1.0605 -
2024-04-12 1.0593 1.0593 -
2024-04-07 1.0576 1.0576 -
2024-03-31 1.0568 1.0568 --
2024-03-29 1.0567 1.0567 -
2024-03-22 1.0560 1.0560 -
2024-03-15 1.0550 1.0550 -
2024-03-08 1.0551 1.0551 -
2024-03-01 1.0544 1.0544 -
2024-02-23 1.0537 1.0537 -
2024-02-18 1.0525 1.0525 -
2024-02-09 1.0518 1.0518 -
2024-02-02 1.0509 1.0509 -
2024-01-26 1.0492 1.0492 -
2024-01-19 1.0482 1.0482 -
2024-01-12 1.0468 1.0468 -
2024-01-05 1.0458 1.0458 -
2023-12-31 1.0451 1.0451 -
2023-12-29 1.0449 1.0449 -
2023-12-22 1.0428 1.0428 -
2023-12-15 1.0416 1.0416 -
2023-12-08 1.0401 1.0401 -
2023-12-01 1.0398 1.0398 -
2023-11-24 1.0396 1.0396 -
2023-11-17 1.0391 1.0391 -
2023-11-13 1.0383 1.0383 1.0383
2023-11-10 1.0380 1.0380 -
2023-11-03 1.0371 1.0371 -
2023-11-01 1.0367 1.0367 -
2023-10-27 1.0360 1.0360 -
2023-10-20 1.0350 1.0350 -
2023-10-13 1.0356 1.0356 -
2023-10-07 1.0356 1.0356 -
2023-09-30 1.0348 1.0348 --
2023-09-28 1.0346 1.0346 -
2023-09-22 1.0341 1.0341 -
2023-09-15 1.0336 1.0336 -
2023-09-08 1.0325 1.0325 -
2023-09-01 1.0370 1.0370 -
2023-08-25 1.0366 1.0366 -
2023-08-18 1.0362 1.0362 -
2023-08-11 1.0349 1.0349 -
2023-08-04 1.0341 1.0341 -
2023-07-28 1.0328 1.0328 -
2023-07-21 1.0330 1.0330 -
2023-07-14 1.0321 1.0321 -
2023-07-07 1.0308 1.0308 -
2023-06-30 1.0299 1.0299 -
2023-06-25 1.0289 1.0289 -
2023-06-16 1.0292 1.0292 -
2023-06-09 1.0279 1.0279 -
2023-06-02 1.0270 1.0270 -
2023-05-26 1.0260 1.0260 -
2023-05-19 1.0251 1.0251 -
2023-05-12 1.0237 1.0237 -
2023-05-05 1.0212 1.0212 -
2023-04-28 1.0196 1.0196 -
2023-04-21 1.0172 1.0172 -
2023-04-14 1.0174 1.0174 -
2023-04-07 1.0192 1.0192 -
2023-03-31 1.0140 1.0140 -
2023-03-24 1.0120 1.0120 -
2023-03-17 1.0076 1.0076 -
2023-03-10 1.0065 1.0065 -
2023-03-03 1.0057 1.0057 -
2023-02-24 1.0055 1.0055 -
2023-02-17 1.0048 1.0048 -
2023-01-31 0.9973 0.9973 -
2022-12-31 0.9954 0.9954 --
2022-12-30 0.9953 0.9953 -
2022-11-30 1.0031 1.0031 -
2022-10-31 1.0192 1.0192 -
2022-09-30 1.0145 1.0145 -
2022-08-31 1.0153 1.0153 -
2022-07-31 1.0107 1.0107 --
2022-06-30 1.0030 1.0030 -
2022-05-31 1.0021 1.0021 -
2022-05-12 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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