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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2025年04月25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?