尊敬的投资者:
我公司发行的邮银财富·鸿锦合家欢一年定开6号(绿色金融主题)人民币理财产品(产品代码:2101JG0006)于2021-12-15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 | 1.0532 | 1.0532 | - |
2025-05-09 | 1.0524 | 1.0524 | - |
2025-05-06 | 1.0524 | 1.0524 | - |
2025-04-25 | 1.0493 | 1.0493 | - |
2025-04-18 | 1.0454 | 1.0454 | - |
2025-04-11 | 1.0452 | 1.0452 | - |
2025-04-07 | 1.0433 | 1.0433 | - |
2025-03-31 | 1.0475 | 1.0475 | - |
2025-03-28 | 1.0484 | 1.0484 | - |
2025-03-21 | 1.0493 | 1.0493 | - |
2025-03-14 | 1.0509 | 1.0509 | - |
2025-03-07 | 1.0510 | 1.0510 | - |
2025-02-28 | 1.0507 | 1.0507 | - |
2025-02-21 | 1.0509 | 1.0509 | - |
2025-02-14 | 1.0500 | 1.0500 | - |
2025-02-07 | 1.0492 | 1.0492 | - |
2025-02-05 | 1.0485 | 1.0485 | - |
2025-01-24 | 1.0477 | 1.0477 | - |
2025-01-17 | 1.0471 | 1.0471 | - |
2025-01-10 | 1.0459 | 1.0459 | - |
2025-01-03 | 1.0456 | 1.0456 | - |
2024-12-31 | 1.0464 | 1.0464 | - |
2024-12-27 | 1.0468 | 1.0468 | - |
2024-12-20 | 1.0473 | 1.0473 | - |
2024-12-16 | 1.0472 | 1.0472 | 1.0472 |
2024-12-13 | 1.0471 | 1.0471 | - |
2024-12-06 | 1.0467 | 1.0467 | - |
2024-11-29 | 1.0464 | 1.0464 | - |
2024-11-22 | 1.0454 | 1.0454 | - |
2024-11-15 | 1.0461 | 1.0461 | - |
2024-11-08 | 1.0481 | 1.0481 | - |
2024-11-01 | 1.0445 | 1.0445 | - |
2024-10-25 | 1.0448 | 1.0448 | - |
2024-10-18 | 1.0440 | 1.0440 | - |
2024-10-11 | 1.0422 | 1.0422 | - |
2024-10-08 | 1.0425 | 1.0425 | - |
2024-09-30 | 1.0418 | 1.0418 | - |
2024-09-27 | 1.0412 | 1.0412 | - |
2024-09-20 | 1.0396 | 1.0396 | - |
2024-09-13 | 1.0386 | 1.0386 | - |
2024-09-06 | 1.0375 | 1.0375 | - |
2024-08-30 | 1.0371 | 1.0371 | - |
2024-08-23 | 1.0369 | 1.0369 | - |
2024-08-16 | 1.0365 | 1.0365 | - |
2024-08-09 | 1.0361 | 1.0361 | - |
2024-08-02 | 1.0362 | 1.0362 | - |
2024-07-26 | 1.0351 | 1.0351 | - |
2024-07-19 | 1.0340 | 1.0340 | - |
2024-07-12 | 1.0332 | 1.0332 | - |
2024-07-05 | 1.0328 | 1.0328 | - |
2024-06-30 | 1.0321 | 1.0321 | -- |
2024-06-28 | 1.0321 | 1.0321 | - |
2024-06-21 | 1.0313 | 1.0313 | - |
2024-06-14 | 1.0309 | 1.0309 | - |
2024-06-07 | 1.0303 | 1.0303 | - |
2024-05-31 | 1.0295 | 1.0295 | - |
2024-05-24 | 1.0287 | 1.0287 | - |
2024-05-17 | 1.0281 | 1.0281 | - |
2024-05-10 | 1.0273 | 1.0273 | - |
2024-05-06 | 1.0266 | 1.0266 | - |
2024-04-26 | 1.0261 | 1.0261 | - |
2024-04-19 | 1.0247 | 1.0247 | - |
2024-04-12 | 1.0235 | 1.0235 | - |
2024-04-07 | 1.0231 | 1.0231 | - |
2024-03-31 | 1.0223 | 1.0223 | -- |
2024-03-29 | 1.0222 | 1.0222 | - |
2024-03-22 | 1.0216 | 1.0216 | - |
2024-03-15 | 1.0210 | 1.0210 | - |
2024-03-08 | 1.0205 | 1.0205 | - |
2024-03-01 | 1.0198 | 1.0198 | - |
2024-02-23 | 1.0190 | 1.0190 | - |
2024-02-18 | 1.0180 | 1.0180 | - |
2024-02-09 | 1.0171 | 1.0171 | - |
2024-02-02 | 1.0157 | 1.0157 | - |
2024-01-26 | 1.0152 | 1.0152 | - |
2024-01-19 | 1.0144 | 1.0144 | - |
2024-01-12 | 1.0135 | 1.0135 | - |
2024-01-05 | 1.0130 | 1.0130 | - |
2023-12-31 | 1.0126 | 1.0126 | - |
2023-12-29 | 1.0123 | 1.0123 | - |
2023-12-22 | 1.0116 | 1.0116 | - |
2023-12-15 | 1.0108 | 1.0108 | - |
2023-12-14 | 1.0107 | 1.0107 | 1.0107 |
2023-12-08 | 1.0104 | 1.0104 | - |
2023-12-04 | 1.0109 | 1.0109 | - |
2023-12-01 | 1.0107 | 1.0107 | - |
2023-11-24 | 1.0102 | 1.0102 | - |
2023-11-17 | 1.0091 | 1.0091 | - |
2023-11-10 | 1.0088 | 1.0088 | - |
2023-11-03 | 1.0084 | 1.0084 | - |
2023-10-27 | 1.0090 | 1.0090 | - |
2023-10-20 | 1.0135 | 1.0135 | - |
2023-10-13 | 1.0161 | 1.0161 | - |
2023-10-07 | 1.0144 | 1.0144 | - |
2023-09-30 | 1.0144 | 1.0144 | -- |
2023-09-28 | 1.0144 | 1.0144 | - |
2023-09-22 | 1.0140 | 1.0140 | - |
2023-09-15 | 1.0135 | 1.0135 | - |
2023-09-08 | 1.0125 | 1.0125 | - |
2023-09-01 | 1.0111 | 1.0111 | - |
2023-08-25 | 1.0109 | 1.0109 | - |
2023-08-18 | 1.0124 | 1.0124 | - |
2023-08-11 | 1.0131 | 1.0131 | - |
2023-08-04 | 1.0131 | 1.0131 | - |
2023-07-28 | 1.0129 | 1.0129 | - |
2023-07-21 | 1.0125 | 1.0125 | - |
2023-07-14 | 1.0119 | 1.0119 | - |
2023-07-07 | 1.0112 | 1.0112 | - |
2023-06-30 | 1.0100 | 1.0100 | - |
2023-06-25 | 1.0093 | 1.0093 | - |
2023-06-16 | 1.0094 | 1.0094 | - |
2023-06-09 | 1.0080 | 1.0080 | - |
2023-06-02 | 1.0076 | 1.0076 | - |
2023-05-26 | 1.0064 | 1.0064 | - |
2023-05-19 | 1.0063 | 1.0063 | - |
2023-05-12 | 1.0051 | 1.0051 | - |
2023-05-05 | 1.0040 | 1.0040 | - |
2023-04-28 | 1.0029 | 1.0029 | - |
2023-04-21 | 1.0020 | 1.0020 | - |
2023-04-14 | 1.0015 | 1.0015 | - |
2023-04-07 | 1.0005 | 1.0005 | - |
2023-03-31 | 0.9988 | 0.9988 | - |
2023-03-24 | 0.9981 | 0.9981 | - |
2023-03-17 | 0.9971 | 0.9971 | - |
2023-03-10 | 0.9959 | 0.9959 | - |
2023-03-03 | 0.9956 | 0.9956 | - |
2023-02-24 | 0.9946 | 0.9946 | - |
2023-02-17 | 0.9939 | 0.9939 | - |
2023-01-31 | 0.9928 | 0.9928 | - |
2022-12-31 | 0.9892 | 0.9892 | -- |
2022-12-30 | 0.9892 | 0.9892 | - |
2022-12-14 | 0.9895 | 0.9895 | 0.9895 |
2022-12-02 | 0.9933 | 0.9933 | - |
2022-11-30 | 0.9937 | 0.9937 | - |
2022-10-31 | 0.9981 | 0.9981 | - |
2022-09-30 | 0.9986 | 0.9986 | - |
2022-08-31 | 1.0005 | 1.0005 | - |
2022-07-31 | 1.0033 | 1.0033 | -- |
2022-06-30 | 0.9990 | 0.9990 | - |
2022-05-31 | 0.9976 | 0.9976 | - |
2022-04-30 | 0.9902 | 0.9902 | -- |
2022-03-31 | 0.9903 | 0.9903 | - |
2022-02-28 | 0.9966 | 0.9966 | - |
2022-01-31 | 1.0035 | 1.0035 | -- |
2021-12-31 | 1.0006 | 1.0006 | - |
2021-12-14 | 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?