尊敬的投资者:
我公司发行的邮银财富·鸿锦一年定开71号(新客优享)C人民币理财产品(产品代码:2201JB071C)于2022-09-26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 | 1.0758 | 1.0758 | - |
2025-05-06 | 1.0748 | 1.0748 | - |
2025-04-25 | 1.0738 | 1.0738 | - |
2025-04-18 | 1.0738 | 1.0738 | - |
2025-04-11 | 1.0736 | 1.0736 | - |
2025-04-07 | 1.0739 | 1.0739 | - |
2025-03-31 | 1.0713 | 1.0713 | - |
2025-03-28 | 1.0710 | 1.0710 | - |
2025-03-21 | 1.0701 | 1.0701 | - |
2025-03-14 | 1.0689 | 1.0689 | - |
2025-03-07 | 1.0684 | 1.0684 | - |
2025-02-28 | 1.0690 | 1.0690 | - |
2025-02-21 | 1.0702 | 1.0702 | - |
2025-02-14 | 1.0720 | 1.0720 | - |
2025-02-07 | 1.0726 | 1.0726 | - |
2025-02-05 | 1.0719 | 1.0719 | - |
2025-01-24 | 1.0699 | 1.0699 | - |
2025-01-17 | 1.0699 | 1.0699 | - |
2025-01-10 | 1.0706 | 1.0706 | - |
2025-01-03 | 1.0708 | 1.0708 | - |
2024-12-31 | 1.0701 | 1.0701 | - |
2024-12-27 | 1.0693 | 1.0693 | - |
2024-12-20 | 1.0686 | 1.0686 | - |
2024-12-13 | 1.0684 | 1.0684 | - |
2024-12-06 | 1.0668 | 1.0668 | - |
2024-11-29 | 1.0648 | 1.0648 | - |
2024-11-22 | 1.0633 | 1.0633 | - |
2024-11-15 | 1.0626 | 1.0626 | - |
2024-11-08 | 1.0615 | 1.0615 | - |
2024-11-01 | 1.0602 | 1.0602 | - |
2024-10-25 | 1.0592 | 1.0592 | - |
2024-10-18 | 1.0601 | 1.0601 | - |
2024-10-11 | 1.0568 | 1.0568 | - |
2024-10-08 | 1.0564 | 1.0564 | - |
2024-09-30 | 1.0575 | 1.0575 | - |
2024-09-27 | 1.0601 | 1.0601 | - |
2024-09-25 | 1.0616 | 1.0616 | 1.0616 |
2024-09-20 | 1.0613 | 1.0613 | - |
2024-09-13 | 1.0609 | 1.0609 | - |
2024-09-06 | 1.0604 | 1.0604 | - |
2024-08-30 | 1.0595 | 1.0595 | - |
2024-08-23 | 1.0596 | 1.0596 | - |
2024-08-16 | 1.0596 | 1.0596 | - |
2024-08-09 | 1.0595 | 1.0595 | - |
2024-08-02 | 1.0593 | 1.0593 | - |
2024-07-26 | 1.0582 | 1.0582 | - |
2024-07-19 | 1.0570 | 1.0570 | - |
2024-07-12 | 1.0563 | 1.0563 | - |
2024-07-05 | 1.0557 | 1.0557 | - |
2024-06-30 | 1.0553 | 1.0553 | -- |
2024-06-28 | 1.0550 | 1.0550 | - |
2024-06-21 | 1.0540 | 1.0540 | - |
2024-06-14 | 1.0535 | 1.0535 | - |
2024-06-07 | 1.0526 | 1.0526 | - |
2024-05-31 | 1.0516 | 1.0516 | - |
2024-05-24 | 1.0507 | 1.0507 | - |
2024-05-17 | 1.0501 | 1.0501 | - |
2024-05-10 | 1.0491 | 1.0491 | - |
2024-05-06 | 1.0484 | 1.0484 | - |
2024-04-26 | 1.0479 | 1.0479 | - |
2024-04-19 | 1.0476 | 1.0476 | - |
2024-04-12 | 1.0460 | 1.0460 | - |
2024-04-07 | 1.0447 | 1.0447 | - |
2024-03-31 | 1.0438 | 1.0438 | -- |
2024-03-29 | 1.0436 | 1.0436 | - |
2024-03-22 | 1.0428 | 1.0428 | - |
2024-03-15 | 1.0417 | 1.0417 | - |
2024-03-08 | 1.0418 | 1.0418 | - |
2024-03-01 | 1.0410 | 1.0410 | - |
2024-02-23 | 1.0401 | 1.0401 | - |
2024-02-18 | 1.0386 | 1.0386 | - |
2024-02-09 | 1.0377 | 1.0377 | - |
2024-02-02 | 1.0365 | 1.0365 | - |
2024-01-26 | 1.0344 | 1.0344 | - |
2024-01-19 | 1.0330 | 1.0330 | - |
2024-01-12 | 1.0316 | 1.0316 | - |
2024-01-05 | 1.0308 | 1.0308 | - |
2023-12-31 | 1.0295 | 1.0295 | - |
2023-12-29 | 1.0293 | 1.0293 | - |
2023-12-22 | 1.0271 | 1.0271 | - |
2023-12-15 | 1.0258 | 1.0258 | - |
2023-12-08 | 1.0243 | 1.0243 | - |
2023-12-01 | 1.0241 | 1.0241 | - |
2023-11-24 | 1.0239 | 1.0239 | - |
2023-11-17 | 1.0236 | 1.0236 | - |
2023-11-10 | 1.0219 | 1.0219 | - |
2023-11-03 | 1.0208 | 1.0208 | - |
2023-10-27 | 1.0185 | 1.0185 | - |
2023-10-20 | 1.0180 | 1.0180 | - |
2023-10-13 | 1.0182 | 1.0182 | - |
2023-10-07 | 1.0180 | 1.0180 | - |
2023-09-30 | 1.0172 | 1.0172 | -- |
2023-09-28 | 1.0171 | 1.0171 | - |
2023-09-25 | 1.0174 | 1.0174 | 1.0174 |
2023-09-22 | 1.0172 | 1.0172 | - |
2023-09-15 | 1.0168 | 1.0168 | - |
2023-09-13 | 1.0164 | 1.0164 | - |
2023-09-08 | 1.0161 | 1.0161 | - |
2023-09-01 | 1.0192 | 1.0192 | - |
2023-08-25 | 1.0197 | 1.0197 | - |
2023-08-18 | 1.0192 | 1.0192 | - |
2023-08-11 | 1.0170 | 1.0170 | - |
2023-08-04 | 1.0154 | 1.0154 | - |
2023-07-28 | 1.0144 | 1.0144 | - |
2023-07-21 | 1.0155 | 1.0155 | - |
2023-07-14 | 1.0137 | 1.0137 | - |
2023-07-07 | 1.0126 | 1.0126 | - |
2023-06-30 | 1.0108 | 1.0108 | - |
2023-06-25 | 1.0093 | 1.0093 | - |
2023-06-16 | 1.0097 | 1.0097 | - |
2023-06-09 | 1.0090 | 1.0090 | - |
2023-06-02 | 1.0066 | 1.0066 | - |
2023-05-26 | 1.0055 | 1.0055 | - |
2023-05-19 | 1.0048 | 1.0048 | - |
2023-05-12 | 1.0042 | 1.0042 | - |
2023-05-05 | 1.0040 | 1.0040 | - |
2023-04-28 | 1.0015 | 1.0015 | - |
2023-04-21 | 0.9991 | 0.9991 | - |
2023-04-14 | 0.9977 | 0.9977 | - |
2023-04-07 | 0.9962 | 0.9962 | - |
2023-03-31 | 0.9930 | 0.9930 | - |
2023-03-24 | 0.9899 | 0.9899 | - |
2023-03-17 | 0.9882 | 0.9882 | - |
2023-03-10 | 0.9868 | 0.9868 | - |
2023-03-03 | 0.9826 | 0.9826 | - |
2023-02-24 | 0.9827 | 0.9827 | - |
2023-02-17 | 0.9830 | 0.9830 | - |
2023-01-31 | 0.9719 | 0.9719 | - |
2022-12-31 | 0.9709 | 0.9709 | -- |
2022-11-30 | 0.9804 | 0.9804 | - |
2022-10-31 | 1.0053 | 1.0053 | - |
2022-09-30 | 0.9994 | 0.9994 | - |
2022-09-25 | 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13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?