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净值公告

邮银财富·鸿锦惠民储备金2号人民币理财产品净值公告
发布日期:2025-05-07

尊敬的投资者:

我公司发行的邮银财富·鸿锦惠民储备金2号人民币理财产品(产品代码:2201ET0002)于2023-05-15成立,截至2025-05-06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)
2025-05-06 1.0577 1.0777 -
2025-04-25 1.0568 1.0768 -
2025-04-18 1.0565 1.0765 -
2025-04-11 1.0557 1.0757 -
2025-04-07 1.0552 1.0752 -
2025-03-31 1.0547 1.0747 -
2025-03-28 1.0544 1.0744 -
2025-03-21 1.0535 1.0735 -
2025-03-14 1.0528 1.0728 -
2025-03-07 1.0522 1.0722 -
2025-02-28 1.0519 1.0719 -
2025-02-21 1.0521 1.0721 -
2025-02-14 1.0517 1.0717 -
2025-02-07 1.0512 1.0712 -
2025-02-05 1.0504 1.0704 -
2025-01-24 1.0492 1.0692 -
2025-01-17 1.0491 1.0691 -
2025-01-10 1.0486 1.0686 -
2025-01-03 1.0479 1.0679 -
2024-12-31 1.0480 1.0680 -
2024-12-27 1.0477 1.0677 -
2024-12-20 1.0478 1.0678 -
2024-12-13 1.0470 1.0670 -
2024-12-06 1.0460 1.0660 -
2024-11-29 1.0441 1.0641 -
2024-11-22 1.0423 1.0623 -
2024-11-15 1.0418 1.0618 -
2024-11-08 1.0414 1.0614 -
2024-11-01 1.0395 1.0595 -
2024-10-25 1.0395 1.0595 -
2024-10-18 1.0401 1.0601 -
2024-10-11 1.0373 1.0573 -
2024-10-08 1.0372 1.0572 -
2024-09-30 1.0376 1.0576 -
2024-09-27 1.0384 1.0584 -
2024-09-20 1.0384 1.0584 -
2024-09-13 1.0378 1.0578 -
2024-09-06 1.0370 1.0570 -
2024-08-30 1.0357 1.0557 -
2024-08-23 1.0361 1.0561 -
2024-08-16 1.0361 1.0561 -
2024-08-09 1.0363 1.0563 -
2024-08-02 1.0363 1.0563 -
2024-07-26 1.0347 1.0547 -
2024-07-19 1.0334 1.0534 -
2024-07-12 1.0327 1.0527 -
2024-07-05 1.0318 1.0518 -
2024-06-30 1.0313 1.0513 --
2024-06-28 1.0311 1.0511 -
2024-06-21 1.0303 1.0503 -
2024-06-14 1.0295 1.0495 -
2024-06-07 1.0293 1.0493 -
2024-05-31 1.0283 1.0483 -
2024-05-24 1.0275 1.0475 -
2024-05-17 1.0269 1.0469 -
2024-05-15 1.0266 1.0466 -
2024-05-10 1.0457 1.0457 -
2024-05-06 1.0447 1.0447 -
2024-04-26 1.0443 1.0443 -
2024-04-19 1.0440 1.0440 -
2024-04-12 1.0426 1.0426 -
2024-04-07 1.0413 1.0413 -
2024-03-31 1.0402 1.0402 --
2024-03-29 1.0401 1.0401 -
2024-03-22 1.0394 1.0394 -
2024-03-15 1.0383 1.0383 -
2024-03-08 1.0384 1.0384 -
2024-03-01 1.0376 1.0376 -
2024-02-23 1.0365 1.0365 -
2024-02-18 1.0346 1.0346 -
2024-02-09 1.0338 1.0338 -
2024-02-02 1.0326 1.0326 -
2024-01-26 1.0313 1.0313 -
2024-01-19 1.0302 1.0302 -
2024-01-12 1.0288 1.0288 -
2024-01-05 1.0276 1.0276 -
2023-12-31 1.0267 1.0267 -
2023-12-29 1.0265 1.0265 -
2023-12-22 1.0242 1.0242 -
2023-12-15 1.0230 1.0230 -
2023-12-08 1.0220 1.0220 -
2023-12-01 1.0218 1.0218 -
2023-11-24 1.0213 1.0213 -
2023-11-17 1.0206 1.0206 -
2023-11-15 1.0200 1.0200 -
2023-11-14 1.0198 1.0198 1.0198
2023-11-13 1.0196 1.0196 1.0196
2023-11-10 1.0192 1.0192 1.0192
2023-11-09 1.0189 1.0189 1.0189
2023-11-08 1.0187 1.0187 1.0187
2023-11-07 1.0186 1.0186 1.0186
2023-11-06 1.0185 1.0185 1.0185
2023-11-03 1.0180 1.0180 1.0180
2023-11-02 1.0179 1.0179 1.0179
2023-11-01 1.0175 1.0175 1.0175
2023-10-31 1.0174 1.0174 1.0174
2023-10-30 1.0171 1.0171 1.0171
2023-10-27 1.0168 1.0168 1.0168
2023-10-26 1.0166 1.0166 1.0166
2023-10-25 1.0164 1.0164 1.0164
2023-10-24 1.0162 1.0162 1.0162
2023-10-23 1.0162 1.0162 1.0162
2023-10-20 1.0159 1.0159 1.0159
2023-10-19 1.0160 1.0160 1.0160
2023-10-18 1.0161 1.0161 1.0161
2023-10-17 1.0160 1.0160 1.0160
2023-10-16 1.0159 1.0159 1.0159
2023-10-13 1.0156 1.0156 1.0156
2023-10-12 1.0154 1.0154 1.0154
2023-10-11 1.0153 1.0153 1.0153
2023-10-10 1.0154 1.0154 1.0154
2023-10-09 1.0153 1.0153 1.0153
2023-10-08 1.0151 1.0151 1.0151
2023-10-07 1.0149 1.0149 1.0149
2023-09-30 1.0142 1.0142 --
2023-09-28 1.0140 1.0140 1.0140
2023-09-27 1.0137 1.0137 1.0137
2023-09-26 1.0137 1.0137 1.0137
2023-09-25 1.0139 1.0139 1.0139
2023-09-22 1.0135 1.0135 1.0135
2023-09-21 1.0134 1.0134 1.0134
2023-09-20 1.0131 1.0131 1.0131
2023-09-19 1.0130 1.0130 1.0130
2023-09-18 1.0129 1.0129 1.0129
2023-09-15 1.0128 1.0128 1.0128
2023-09-14 1.0126 1.0126 1.0126
2023-09-13 1.0122 1.0122 1.0122
2023-09-12 1.0118 1.0118 1.0118
2023-09-11 1.0120 1.0120 1.0120
2023-09-08 1.0122 1.0122 1.0122
2023-09-07 1.0127 1.0127 1.0127
2023-09-06 1.0132 1.0132 1.0132
2023-09-05 1.0135 1.0135 1.0135
2023-09-04 1.0136 1.0136 1.0136
2023-09-01 1.0137 1.0137 1.0137
2023-08-31 1.0135 1.0135 1.0135
2023-08-30 1.0134 1.0134 1.0134
2023-08-29 1.0133 1.0133 1.0133
2023-08-28 1.0134 1.0134 1.0134
2023-08-25 1.0134 1.0134 1.0134
2023-08-24 1.0133 1.0133 1.0133
2023-08-23 1.0131 1.0131 1.0131
2023-08-22 1.0130 1.0130 1.0130
2023-08-21 1.0128 1.0128 1.0128
2023-08-18 1.0123 1.0123 1.0123
2023-08-17 1.0121 1.0121 1.0121
2023-08-16 1.0119 1.0119 1.0119
2023-08-15 1.0114 1.0114 1.0114
2023-08-14 1.0110 1.0110 1.0110
2023-08-11 1.0104 1.0104 1.0104
2023-08-10 1.0101 1.0101 1.0101
2023-08-09 1.0099 1.0099 1.0099
2023-08-08 1.0097 1.0097 1.0097
2023-08-07 1.0094 1.0094 1.0094
2023-08-04 1.0090 1.0090 1.0090
2023-08-03 1.0087 1.0087 1.0087
2023-08-02 1.0084 1.0084 1.0084
2023-08-01 1.0084 1.0084 1.0084
2023-07-31 1.0083 1.0083 1.0083
2023-07-28 1.0083 1.0083 1.0083
2023-07-27 1.0081 1.0081 1.0081
2023-07-26 1.0079 1.0079 1.0079
2023-07-25 1.0079 1.0079 1.0079
2023-07-24 1.0083 1.0083 1.0083
2023-07-21 1.0079 1.0079 1.0079
2023-07-20 1.0077 1.0077 1.0077
2023-07-19 1.0074 1.0074 1.0074
2023-07-18 1.0072 1.0072 1.0072
2023-07-17 1.0070 1.0070 1.0070
2023-07-14 1.0066 1.0066 1.0066
2023-07-13 1.0063 1.0063 1.0063
2023-07-12 1.0059 1.0059 1.0059
2023-07-11 1.0059 1.0059 1.0059
2023-07-10 1.0054 1.0054 1.0054
2023-07-07 1.0051 1.0051 1.0051
2023-07-06 1.0050 1.0050 1.0050
2023-07-05 1.0048 1.0048 1.0048
2023-07-04 1.0045 1.0045 1.0045
2023-07-03 1.0042 1.0042 1.0042
2023-06-30 1.0038 1.0038 1.0038
2023-06-29 1.0035 1.0035 1.0035
2023-06-28 1.0034 1.0034 1.0034
2023-06-27 1.0034 1.0034 1.0034
2023-06-26 1.0035 1.0035 1.0035
2023-06-25 1.0035 1.0035 1.0035
2023-06-21 1.0030 1.0030 1.0030
2023-06-20 1.0029 1.0029 1.0029
2023-06-19 1.0030 1.0030 1.0030
2023-06-16 1.0032 1.0032 1.0032
2023-06-15 1.0036 1.0036 1.0036
2023-06-14 1.0041 1.0041 1.0041
2023-06-13 1.0039 1.0039 1.0039
2023-06-12 1.0034 1.0034 1.0034
2023-06-09 1.0029 1.0029 1.0029
2023-06-08 1.0025 1.0025 1.0025
2023-06-07 1.0024 1.0024 1.0024
2023-06-06 1.0022 1.0022 1.0022
2023-06-05 1.0020 1.0020 1.0020
2023-06-02 1.0018 1.0018 1.0018
2023-06-01 1.0018 1.0018 1.0018
2023-05-31 1.0017 1.0017 1.0017
2023-05-30 1.0016 1.0016 1.0016
2023-05-29 1.0015 1.0015 1.0015
2023-05-26 1.0013 1.0013 1.0013
2023-05-25 1.0012 1.0012 1.0012
2023-05-24 1.0011 1.0011 1.0011
2023-05-23 1.0012 1.0012 1.0012
2023-05-22 1.0005 1.0005 1.0005
2023-05-19 1.0003 1.0003 1.0003
2023-05-18 1.0002 1.0002 1.0002
2023-05-17 1.0001 1.0001 1.0001
2023-05-16 1.0001 1.0001 1.0001
2023-05-15 1.0000 1.0000 1.0000
2023-05-14 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05月07日

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