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。
中邮理财有限责任公司
2025年05月21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?