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净值公告

邮银财富·鸿锦一年定开71号(新客优享)C人民币理财产品净值公告
发布日期:2025-05-13

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。

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2025年05月13日

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