尊敬的投资者:
我公司发行的邮银财富·鸿锦一年定开49号(区域专属)人民币理财产品(产品代码:2201JB0049)于2022-06-24成立,截至2025-05-09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) |
2025-05-09 | 1.0984 | 1.0984 | - |
2025-05-06 | 1.0974 | 1.0974 | - |
2025-04-25 | 1.0963 | 1.0963 | - |
2025-04-18 | 1.0964 | 1.0964 | - |
2025-04-11 | 1.0960 | 1.0960 | - |
2025-04-07 | 1.0957 | 1.0957 | - |
2025-03-31 | 1.0924 | 1.0924 | - |
2025-03-28 | 1.0922 | 1.0922 | - |
2025-03-21 | 1.0898 | 1.0898 | - |
2025-03-14 | 1.0877 | 1.0877 | - |
2025-03-07 | 1.0869 | 1.0869 | - |
2025-02-28 | 1.0865 | 1.0865 | - |
2025-02-21 | 1.0876 | 1.0876 | - |
2025-02-14 | 1.0888 | 1.0888 | - |
2025-02-07 | 1.0887 | 1.0887 | - |
2025-02-05 | 1.0881 | 1.0881 | - |
2025-01-24 | 1.0868 | 1.0868 | - |
2025-01-17 | 1.0870 | 1.0870 | - |
2025-01-10 | 1.0877 | 1.0877 | - |
2025-01-03 | 1.0874 | 1.0874 | - |
2024-12-31 | 1.0867 | 1.0867 | - |
2024-12-27 | 1.0861 | 1.0861 | - |
2024-12-20 | 1.0856 | 1.0856 | - |
2024-12-13 | 1.0848 | 1.0848 | - |
2024-12-06 | 1.0827 | 1.0827 | - |
2024-11-29 | 1.0795 | 1.0795 | - |
2024-11-22 | 1.0778 | 1.0778 | - |
2024-11-15 | 1.0762 | 1.0762 | - |
2024-11-08 | 1.0746 | 1.0746 | - |
2024-11-01 | 1.0733 | 1.0733 | - |
2024-10-25 | 1.0740 | 1.0740 | - |
2024-10-18 | 1.0747 | 1.0747 | - |
2024-10-11 | 1.0695 | 1.0695 | - |
2024-10-08 | 1.0697 | 1.0697 | - |
2024-09-30 | 1.0705 | 1.0705 | - |
2024-09-27 | 1.0730 | 1.0730 | - |
2024-09-20 | 1.0740 | 1.0740 | - |
2024-09-13 | 1.0737 | 1.0737 | - |
2024-09-06 | 1.0736 | 1.0736 | - |
2024-08-30 | 1.0725 | 1.0725 | - |
2024-08-23 | 1.0727 | 1.0727 | - |
2024-08-16 | 1.0728 | 1.0728 | - |
2024-08-09 | 1.0728 | 1.0728 | - |
2024-08-02 | 1.0723 | 1.0723 | - |
2024-07-26 | 1.0713 | 1.0713 | - |
2024-07-19 | 1.0704 | 1.0704 | - |
2024-07-12 | 1.0695 | 1.0695 | - |
2024-07-05 | 1.0691 | 1.0691 | - |
2024-06-30 | 1.0687 | 1.0687 | -- |
2024-06-28 | 1.0686 | 1.0686 | - |
2024-06-24 | 1.0682 | 1.0682 | 1.0682 |
2024-06-21 | 1.0680 | 1.0680 | - |
2024-06-14 | 1.0676 | 1.0676 | - |
2024-06-12 | 1.0674 | 1.0674 | - |
2024-06-07 | 1.0671 | 1.0671 | - |
2024-05-31 | 1.0664 | 1.0664 | - |
2024-05-24 | 1.0659 | 1.0659 | - |
2024-05-17 | 1.0656 | 1.0656 | - |
2024-05-10 | 1.0648 | 1.0648 | - |
2024-05-06 | 1.0643 | 1.0643 | - |
2024-04-26 | 1.0632 | 1.0632 | - |
2024-04-19 | 1.0624 | 1.0624 | - |
2024-04-12 | 1.0614 | 1.0614 | - |
2024-04-07 | 1.0612 | 1.0612 | - |
2024-03-31 | 1.0603 | 1.0603 | -- |
2024-03-29 | 1.0601 | 1.0601 | - |
2024-03-22 | 1.0595 | 1.0595 | - |
2024-03-15 | 1.0588 | 1.0588 | - |
2024-03-08 | 1.0582 | 1.0582 | - |
2024-03-01 | 1.0574 | 1.0574 | - |
2024-02-23 | 1.0563 | 1.0563 | - |
2024-02-18 | 1.0550 | 1.0550 | - |
2024-02-09 | 1.0541 | 1.0541 | - |
2024-02-02 | 1.0525 | 1.0525 | - |
2024-01-26 | 1.0520 | 1.0520 | - |
2024-01-19 | 1.0507 | 1.0507 | - |
2024-01-12 | 1.0497 | 1.0497 | - |
2024-01-05 | 1.0489 | 1.0489 | - |
2023-12-31 | 1.0486 | 1.0486 | - |
2023-12-29 | 1.0485 | 1.0485 | - |
2023-12-22 | 1.0465 | 1.0465 | - |
2023-12-15 | 1.0456 | 1.0456 | - |
2023-12-08 | 1.0445 | 1.0445 | - |
2023-12-01 | 1.0448 | 1.0448 | - |
2023-11-24 | 1.0446 | 1.0446 | - |
2023-11-17 | 1.0442 | 1.0442 | - |
2023-11-10 | 1.0433 | 1.0433 | - |
2023-11-03 | 1.0424 | 1.0424 | - |
2023-10-27 | 1.0413 | 1.0413 | - |
2023-10-20 | 1.0406 | 1.0406 | - |
2023-10-13 | 1.0405 | 1.0405 | - |
2023-10-07 | 1.0400 | 1.0400 | - |
2023-09-30 | 1.0392 | 1.0392 | -- |
2023-09-28 | 1.0390 | 1.0390 | - |
2023-09-22 | 1.0384 | 1.0384 | - |
2023-09-15 | 1.0377 | 1.0377 | - |
2023-09-08 | 1.0371 | 1.0371 | - |
2023-09-01 | 1.0379 | 1.0379 | - |
2023-08-25 | 1.0375 | 1.0375 | - |
2023-08-18 | 1.0367 | 1.0367 | - |
2023-08-11 | 1.0353 | 1.0353 | - |
2023-08-04 | 1.0338 | 1.0338 | - |
2023-07-28 | 1.0328 | 1.0328 | - |
2023-07-21 | 1.0321 | 1.0321 | - |
2023-07-14 | 1.0309 | 1.0309 | - |
2023-07-07 | 1.0297 | 1.0297 | - |
2023-06-30 | 1.0286 | 1.0286 | - |
2023-06-25 | 1.0282 | 1.0282 | 1.0282 |
2023-06-16 | 1.0285 | 1.0285 | - |
2023-06-12 | 1.0274 | 1.0274 | - |
2023-06-09 | 1.0269 | 1.0269 | - |
2023-06-02 | 1.0259 | 1.0259 | - |
2023-05-26 | 1.0252 | 1.0252 | - |
2023-05-19 | 1.0251 | 1.0251 | - |
2023-05-12 | 1.0244 | 1.0244 | - |
2023-05-05 | 1.0239 | 1.0239 | - |
2023-04-28 | 1.0227 | 1.0227 | - |
2023-04-21 | 1.0216 | 1.0216 | - |
2023-04-14 | 1.0214 | 1.0214 | - |
2023-04-07 | 1.0200 | 1.0200 | - |
2023-03-31 | 1.0184 | 1.0184 | - |
2023-03-24 | 1.0165 | 1.0165 | - |
2023-03-17 | 1.0155 | 1.0155 | - |
2023-03-10 | 1.0148 | 1.0148 | - |
2023-03-03 | 1.0137 | 1.0137 | - |
2023-02-24 | 1.0131 | 1.0131 | - |
2023-02-17 | 1.0128 | 1.0128 | - |
2023-01-31 | 1.0053 | 1.0053 | - |
2022-12-31 | 0.9987 | 0.9987 | -- |
2022-12-30 | 0.9986 | 0.9986 | - |
2022-11-30 | 1.0049 | 1.0049 | - |
2022-10-31 | 1.0129 | 1.0129 | - |
2022-09-30 | 1.0115 | 1.0115 | - |
2022-08-31 | 1.0105 | 1.0105 | - |
2022-07-31 | 1.0074 | 1.0074 | -- |
2022-06-30 | 1.0004 | 1.0004 | - |
2022-06-23 | 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12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?