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净值公告

邮银财富·鸿运三个月定开2号人民币理财产品净值公告
发布日期:2025-05-21

尊敬的投资者:

我公司发行的邮银财富·鸿运三个月定开2号人民币理财产品(产品代码:2201UE0002)于2022-12-16成立,截至2025-05-16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)
2025-05-16 1.0767 1.0767 -
2025-05-09 1.0760 1.0760 -
2025-05-06 1.0754 1.0754 -
2025-04-25 1.0746 1.0746 -
2025-04-18 1.0742 1.0742 -
2025-04-11 1.0736 1.0736 -
2025-04-07 1.0734 1.0734 -
2025-03-31 1.0720 1.0720 -
2025-03-28 1.0719 1.0719 -
2025-03-21 1.0713 1.0713 -
2025-03-17 1.0708 1.0708 1.0708
2025-03-14 1.0707 1.0707 -
2025-03-07 1.0705 1.0705 -
2025-02-28 1.0703 1.0703 -
2025-02-21 1.0701 1.0701 -
2025-02-14 1.0702 1.0702 -
2025-02-07 1.0699 1.0699 -
2025-02-05 1.0696 1.0696 -
2025-01-24 1.0688 1.0688 -
2025-01-17 1.0686 1.0686 -
2025-01-10 1.0685 1.0685 -
2025-01-03 1.0679 1.0679 -
2024-12-31 1.0676 1.0676 -
2024-12-27 1.0672 1.0672 -
2024-12-20 1.0668 1.0668 -
2024-12-16 1.0666 1.0666 1.0666
2024-12-13 1.0662 1.0662 -
2024-12-06 1.0651 1.0651 -
2024-11-29 1.0637 1.0637 -
2024-11-22 1.0621 1.0621 -
2024-11-15 1.0610 1.0610 -
2024-11-08 1.0591 1.0591 -
2024-11-01 1.0579 1.0579 -
2024-10-25 1.0572 1.0572 -
2024-10-18 1.0569 1.0569 -
2024-10-11 1.0529 1.0529 -
2024-10-08 1.0535 1.0535 -
2024-09-30 1.0542 1.0542 -
2024-09-27 1.0566 1.0566 -
2024-09-20 1.0573 1.0573 -
2024-09-18 1.0579 1.0579 1.0579
2024-09-13 1.0572 1.0572 -
2024-09-06 1.0568 1.0568 -
2024-08-30 1.0557 1.0557 -
2024-08-23 1.0560 1.0560 -
2024-08-16 1.0560 1.0560 -
2024-08-09 1.0557 1.0557 -
2024-08-02 1.0555 1.0555 -
2024-07-26 1.0546 1.0546 -
2024-07-19 1.0535 1.0535 -
2024-07-12 1.0528 1.0528 -
2024-07-05 1.0522 1.0522 -
2024-06-30 1.0519 1.0519 --
2024-06-28 1.0517 1.0517 -
2024-06-21 1.0509 1.0509 -
2024-06-17 1.0508 1.0508 1.0508
2024-06-14 1.0506 1.0506 -
2024-06-07 1.0501 1.0501 -
2024-05-31 1.0493 1.0493 -
2024-05-24 1.0486 1.0486 -
2024-05-17 1.0478 1.0478 -
2024-05-10 1.0471 1.0471 -
2024-05-06 1.0464 1.0464 -
2024-04-26 1.0460 1.0460 -
2024-04-19 1.0458 1.0458 -
2024-04-12 1.0448 1.0448 -
2024-04-07 1.0436 1.0436 -
2024-03-31 1.0428 1.0428 --
2024-03-29 1.0427 1.0427 -
2024-03-22 1.0422 1.0422 -
2024-03-15 1.0415 1.0415 1.0415
2024-03-08 1.0415 1.0415 -
2024-03-05 1.0412 1.0412 -
2024-03-01 1.0410 1.0410 -
2024-02-23 1.0401 1.0401 -
2024-02-18 1.0390 1.0390 -
2024-02-09 1.0384 1.0384 -
2024-02-02 1.0377 1.0377 -
2024-01-26 1.0364 1.0364 -
2024-01-19 1.0356 1.0356 -
2024-01-12 1.0347 1.0347 -
2024-01-05 1.0340 1.0340 -
2023-12-31 1.0335 1.0335 -
2023-12-29 1.0334 1.0334 -
2023-12-22 1.0319 1.0319 -
2023-12-15 1.0312 1.0312 1.0312
2023-12-08 1.0302 1.0302 -
2023-12-05 1.0302 1.0302 -
2023-12-01 1.0301 1.0301 -
2023-11-24 1.0300 1.0300 -
2023-11-17 1.0298 1.0298 -
2023-11-10 1.0291 1.0291 -
2023-11-03 1.0283 1.0283 -
2023-10-27 1.0272 1.0272 -
2023-10-20 1.0267 1.0267 -
2023-10-13 1.0270 1.0270 -
2023-10-07 1.0267 1.0267 -
2023-09-30 1.0261 1.0261 --
2023-09-28 1.0259 1.0259 -
2023-09-22 1.0255 1.0255 -
2023-09-15 1.0249 1.0249 1.0249
2023-09-08 1.0244 1.0244 -
2023-09-05 1.0252 1.0252 -
2023-09-01 1.0254 1.0254 -
2023-08-25 1.0255 1.0255 -
2023-08-18 1.0249 1.0249 -
2023-08-11 1.0238 1.0238 -
2023-08-04 1.0229 1.0229 -
2023-07-28 1.0221 1.0221 -
2023-07-21 1.0218 1.0218 -
2023-07-14 1.0207 1.0207 -
2023-07-07 1.0197 1.0197 -
2023-06-30 1.0186 1.0186 -
2023-06-25 1.0184 1.0184 -
2023-06-16 1.0182 1.0182 -
2023-06-15 1.0183 1.0183 1.0183
2023-06-09 1.0178 1.0178 -
2023-06-05 1.0180 1.0180 -
2023-06-02 1.0177 1.0177 -
2023-05-26 1.0172 1.0172 -
2023-05-19 1.0166 1.0166 -
2023-05-12 1.0157 1.0157 -
2023-05-05 1.0147 1.0147 -
2023-04-28 1.0136 1.0136 -
2023-04-21 1.0127 1.0127 -
2023-04-14 1.0119 1.0119 -
2023-04-07 1.0105 1.0105 -
2023-03-31 1.0096 1.0096 -
2023-03-24 1.0090 1.0090 -
2023-03-17 1.0085 1.0085 -
2023-03-15 1.0084 1.0084 1.0084
2023-03-10 1.0084 1.0084 -
2023-03-03 1.0076 1.0076 -
2023-02-24 1.0065 1.0065 -
2023-02-17 1.0062 1.0062 -
2023-01-31 1.0031 1.0031 -
2022-12-31 1.0018 1.0018 --
2022-12-15 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21日

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