尊敬的投资者:
我公司发行的邮银财富·鸿锦一年定开62号(区域专属)人民币理财产品(产品代码:2201JB0062)于2022-11-07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 | 1.0808 | 1.0808 | - |
2025-05-06 | 1.0805 | 1.0805 | - |
2025-04-25 | 1.0791 | 1.0791 | - |
2025-04-18 | 1.0788 | 1.0788 | - |
2025-04-11 | 1.0778 | 1.0778 | - |
2025-04-07 | 1.0773 | 1.0773 | - |
2025-03-31 | 1.0763 | 1.0763 | - |
2025-03-28 | 1.0762 | 1.0762 | - |
2025-03-21 | 1.0751 | 1.0751 | - |
2025-03-14 | 1.0740 | 1.0740 | - |
2025-03-07 | 1.0738 | 1.0738 | - |
2025-02-28 | 1.0727 | 1.0727 | - |
2025-02-21 | 1.0736 | 1.0736 | - |
2025-02-14 | 1.0733 | 1.0733 | - |
2025-02-07 | 1.0728 | 1.0728 | - |
2025-02-05 | 1.0724 | 1.0724 | - |
2025-01-24 | 1.0711 | 1.0711 | - |
2025-01-17 | 1.0699 | 1.0699 | - |
2025-01-10 | 1.0698 | 1.0698 | - |
2025-01-03 | 1.0687 | 1.0687 | - |
2024-12-31 | 1.0678 | 1.0678 | - |
2024-12-27 | 1.0676 | 1.0676 | - |
2024-12-20 | 1.0674 | 1.0674 | - |
2024-12-13 | 1.0671 | 1.0671 | - |
2024-12-06 | 1.0652 | 1.0652 | - |
2024-11-29 | 1.0641 | 1.0641 | - |
2024-11-22 | 1.0635 | 1.0635 | - |
2024-11-15 | 1.0628 | 1.0628 | - |
2024-11-08 | 1.0621 | 1.0621 | - |
2024-11-06 | 1.0619 | 1.0619 | 1.0619 |
2024-11-01 | 1.0614 | 1.0614 | - |
2024-10-25 | 1.0610 | 1.0610 | - |
2024-10-18 | 1.0607 | 1.0607 | - |
2024-10-11 | 1.0590 | 1.0590 | - |
2024-10-08 | 1.0591 | 1.0591 | - |
2024-09-30 | 1.0587 | 1.0587 | - |
2024-09-27 | 1.0591 | 1.0591 | - |
2024-09-20 | 1.0589 | 1.0589 | - |
2024-09-13 | 1.0550 | 1.0550 | - |
2024-09-06 | 1.0492 | 1.0492 | - |
2024-08-30 | 1.0472 | 1.0472 | - |
2024-08-23 | 1.0475 | 1.0475 | - |
2024-08-16 | 1.0478 | 1.0478 | - |
2024-08-09 | 1.0478 | 1.0478 | - |
2024-08-02 | 1.0487 | 1.0487 | - |
2024-07-26 | 1.0453 | 1.0453 | - |
2024-07-19 | 1.0450 | 1.0450 | - |
2024-07-12 | 1.0446 | 1.0446 | - |
2024-07-05 | 1.0436 | 1.0436 | - |
2024-06-30 | 1.0428 | 1.0428 | -- |
2024-06-28 | 1.0427 | 1.0427 | - |
2024-06-21 | 1.0412 | 1.0412 | - |
2024-06-14 | 1.0395 | 1.0395 | - |
2024-06-07 | 1.0390 | 1.0390 | - |
2024-05-31 | 1.0381 | 1.0381 | - |
2024-05-24 | 1.0370 | 1.0370 | - |
2024-05-17 | 1.0372 | 1.0372 | - |
2024-05-10 | 1.0348 | 1.0348 | - |
2024-05-06 | 1.0328 | 1.0328 | - |
2024-04-26 | 1.0339 | 1.0339 | - |
2024-04-19 | 1.0357 | 1.0357 | - |
2024-04-12 | 1.0361 | 1.0361 | - |
2024-04-07 | 1.0374 | 1.0374 | - |
2024-03-31 | 1.0378 | 1.0378 | -- |
2024-03-29 | 1.0376 | 1.0376 | - |
2024-03-22 | 1.0371 | 1.0371 | - |
2024-03-15 | 1.0379 | 1.0379 | - |
2024-03-08 | 1.0395 | 1.0395 | - |
2024-03-01 | 1.0414 | 1.0414 | - |
2024-02-23 | 1.0425 | 1.0425 | - |
2024-02-18 | 1.0417 | 1.0417 | - |
2024-02-09 | 1.0408 | 1.0408 | - |
2024-02-02 | 1.0398 | 1.0398 | - |
2024-01-26 | 1.0380 | 1.0380 | - |
2024-01-19 | 1.0368 | 1.0368 | - |
2024-01-12 | 1.0356 | 1.0356 | - |
2024-01-05 | 1.0344 | 1.0344 | - |
2023-12-31 | 1.0336 | 1.0336 | - |
2023-12-29 | 1.0334 | 1.0334 | - |
2023-12-22 | 1.0317 | 1.0317 | - |
2023-12-15 | 1.0308 | 1.0308 | - |
2023-12-08 | 1.0296 | 1.0296 | - |
2023-12-01 | 1.0295 | 1.0295 | - |
2023-11-24 | 1.0290 | 1.0290 | - |
2023-11-17 | 1.0285 | 1.0285 | - |
2023-11-10 | 1.0271 | 1.0271 | - |
2023-11-06 | 1.0257 | 1.0257 | 1.0257 |
2023-11-03 | 1.0254 | 1.0254 | - |
2023-10-27 | 1.0246 | 1.0246 | - |
2023-10-25 | 1.0239 | 1.0239 | - |
2023-10-20 | 1.0239 | 1.0239 | - |
2023-10-13 | 1.0249 | 1.0249 | - |
2023-10-07 | 1.0251 | 1.0251 | - |
2023-09-30 | 1.0243 | 1.0243 | -- |
2023-09-28 | 1.0241 | 1.0241 | - |
2023-09-22 | 1.0235 | 1.0235 | - |
2023-09-15 | 1.0229 | 1.0229 | - |
2023-09-08 | 1.0213 | 1.0213 | - |
2023-09-01 | 1.0249 | 1.0249 | - |
2023-08-25 | 1.0256 | 1.0256 | - |
2023-08-18 | 1.0253 | 1.0253 | - |
2023-08-11 | 1.0236 | 1.0236 | - |
2023-08-04 | 1.0225 | 1.0225 | - |
2023-07-28 | 1.0217 | 1.0217 | - |
2023-07-21 | 1.0223 | 1.0223 | - |
2023-07-14 | 1.0206 | 1.0206 | - |
2023-07-07 | 1.0195 | 1.0195 | - |
2023-06-30 | 1.0179 | 1.0179 | - |
2023-06-25 | 1.0166 | 1.0166 | - |
2023-06-16 | 1.0173 | 1.0173 | - |
2023-06-09 | 1.0166 | 1.0166 | - |
2023-06-02 | 1.0142 | 1.0142 | - |
2023-05-26 | 1.0131 | 1.0131 | - |
2023-05-19 | 1.0124 | 1.0124 | - |
2023-05-12 | 1.0122 | 1.0122 | - |
2023-05-05 | 1.0120 | 1.0120 | - |
2023-04-28 | 1.0096 | 1.0096 | - |
2023-04-21 | 1.0071 | 1.0071 | - |
2023-04-14 | 1.0058 | 1.0058 | - |
2023-04-07 | 1.0042 | 1.0042 | - |
2023-03-31 | 1.0016 | 1.0016 | - |
2023-03-24 | 0.9985 | 0.9985 | - |
2023-03-17 | 0.9969 | 0.9969 | - |
2023-03-10 | 0.9948 | 0.9948 | - |
2023-03-03 | 0.9907 | 0.9907 | - |
2023-02-24 | 0.9904 | 0.9904 | - |
2023-02-17 | 0.9911 | 0.9911 | - |
2023-01-31 | 0.9806 | 0.9806 | - |
2022-12-31 | 0.9803 | 0.9803 | -- |
2022-11-30 | 0.9852 | 0.9852 | - |
2022-11-06 | 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
手机银行APP下载
邮储银行微信公众号
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?