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净值公告

邮银财富·鸿锦一年定开49号(区域专属)人民币理财产品净值公告
发布日期:2025-05-12

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。

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