尊敬的投资者:
我公司发行的邮银财富·鸿运一年定开17号(军人优享)人民币理财产品(产品代码:2101UY0017)于2021-08-02成立,截至2025-05-23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) |
2025-05-23 | 1.1398 | 1.1398 | - |
2025-05-16 | 1.1382 | 1.1382 | - |
2025-05-09 | 1.1369 | 1.1369 | - |
2025-05-06 | 1.1360 | 1.1360 | - |
2025-04-25 | 1.1345 | 1.1345 | - |
2025-04-18 | 1.1343 | 1.1343 | - |
2025-04-11 | 1.1331 | 1.1331 | - |
2025-04-07 | 1.1325 | 1.1325 | - |
2025-03-31 | 1.1320 | 1.1320 | - |
2025-03-28 | 1.1319 | 1.1319 | - |
2025-03-21 | 1.1305 | 1.1305 | - |
2025-03-14 | 1.1297 | 1.1297 | - |
2025-03-07 | 1.1292 | 1.1292 | - |
2025-02-28 | 1.1294 | 1.1294 | - |
2025-02-21 | 1.1311 | 1.1311 | - |
2025-02-14 | 1.1330 | 1.1330 | - |
2025-02-07 | 1.1326 | 1.1326 | - |
2025-02-05 | 1.1318 | 1.1318 | - |
2025-01-24 | 1.1305 | 1.1305 | - |
2025-01-17 | 1.1303 | 1.1303 | - |
2025-01-10 | 1.1306 | 1.1306 | - |
2025-01-03 | 1.1302 | 1.1302 | - |
2024-12-31 | 1.1293 | 1.1293 | - |
2024-12-27 | 1.1290 | 1.1290 | - |
2024-12-20 | 1.1284 | 1.1284 | - |
2024-12-13 | 1.1276 | 1.1276 | - |
2024-12-06 | 1.1248 | 1.1248 | - |
2024-11-29 | 1.1224 | 1.1224 | - |
2024-11-22 | 1.1203 | 1.1203 | - |
2024-11-15 | 1.1192 | 1.1192 | - |
2024-11-08 | 1.1182 | 1.1182 | - |
2024-11-01 | 1.1168 | 1.1168 | - |
2024-10-25 | 1.1165 | 1.1165 | - |
2024-10-18 | 1.1172 | 1.1172 | - |
2024-10-11 | 1.1149 | 1.1149 | - |
2024-10-08 | 1.1143 | 1.1143 | - |
2024-09-30 | 1.1150 | 1.1150 | - |
2024-09-27 | 1.1185 | 1.1185 | - |
2024-09-20 | 1.1204 | 1.1204 | - |
2024-09-13 | 1.1199 | 1.1199 | - |
2024-09-06 | 1.1193 | 1.1193 | - |
2024-08-30 | 1.1180 | 1.1180 | - |
2024-08-23 | 1.1185 | 1.1185 | - |
2024-08-16 | 1.1190 | 1.1190 | - |
2024-08-09 | 1.1192 | 1.1192 | - |
2024-08-02 | 1.1196 | 1.1196 | - |
2024-08-01 | 1.1194 | 1.1194 | 1.1194 |
2024-07-26 | 1.1186 | 1.1186 | - |
2024-07-22 | 1.1180 | 1.1180 | - |
2024-07-19 | 1.1176 | 1.1176 | - |
2024-07-12 | 1.1164 | 1.1164 | - |
2024-07-05 | 1.1150 | 1.1150 | - |
2024-06-30 | 1.1146 | 1.1146 | -- |
2024-06-28 | 1.1144 | 1.1144 | - |
2024-06-21 | 1.1135 | 1.1135 | - |
2024-06-14 | 1.1130 | 1.1130 | - |
2024-06-07 | 1.1122 | 1.1122 | - |
2024-05-31 | 1.1114 | 1.1114 | - |
2024-05-24 | 1.1108 | 1.1108 | - |
2024-05-17 | 1.1101 | 1.1101 | - |
2024-05-10 | 1.1091 | 1.1091 | - |
2024-05-06 | 1.1084 | 1.1084 | - |
2024-04-26 | 1.1079 | 1.1079 | - |
2024-04-19 | 1.1075 | 1.1075 | - |
2024-04-12 | 1.1063 | 1.1063 | - |
2024-04-07 | 1.1049 | 1.1049 | - |
2024-03-31 | 1.1040 | 1.1040 | -- |
2024-03-29 | 1.1038 | 1.1038 | - |
2024-03-22 | 1.1031 | 1.1031 | - |
2024-03-15 | 1.1021 | 1.1021 | - |
2024-03-08 | 1.1021 | 1.1021 | - |
2024-03-01 | 1.1009 | 1.1009 | - |
2024-02-23 | 1.1000 | 1.1000 | - |
2024-02-18 | 1.0988 | 1.0988 | - |
2024-02-09 | 1.0978 | 1.0978 | - |
2024-02-02 | 1.0967 | 1.0967 | - |
2024-01-26 | 1.0955 | 1.0955 | - |
2024-01-19 | 1.0947 | 1.0947 | - |
2024-01-12 | 1.0935 | 1.0935 | - |
2024-01-05 | 1.0923 | 1.0923 | - |
2023-12-31 | 1.0909 | 1.0909 | - |
2023-12-29 | 1.0907 | 1.0907 | - |
2023-12-22 | 1.0886 | 1.0886 | - |
2023-12-15 | 1.0870 | 1.0870 | - |
2023-12-08 | 1.0846 | 1.0846 | - |
2023-12-01 | 1.0843 | 1.0843 | - |
2023-11-24 | 1.0840 | 1.0840 | - |
2023-11-17 | 1.0836 | 1.0836 | - |
2023-11-10 | 1.0823 | 1.0823 | - |
2023-11-03 | 1.0813 | 1.0813 | - |
2023-10-27 | 1.0800 | 1.0800 | - |
2023-10-20 | 1.0793 | 1.0793 | - |
2023-10-13 | 1.0797 | 1.0797 | - |
2023-10-07 | 1.0794 | 1.0794 | - |
2023-09-30 | 1.0785 | 1.0785 | -- |
2023-09-28 | 1.0783 | 1.0783 | - |
2023-09-22 | 1.0779 | 1.0779 | - |
2023-09-15 | 1.0773 | 1.0773 | - |
2023-09-08 | 1.0762 | 1.0762 | - |
2023-09-01 | 1.0787 | 1.0787 | - |
2023-08-25 | 1.0788 | 1.0788 | - |
2023-08-18 | 1.0779 | 1.0779 | - |
2023-08-11 | 1.0760 | 1.0760 | - |
2023-08-04 | 1.0747 | 1.0747 | - |
2023-08-01 | 1.0738 | 1.0738 | 1.0738 |
2023-07-28 | 1.0735 | 1.0735 | - |
2023-07-21 | 1.0731 | 1.0731 | - |
2023-07-20 | 1.0730 | 1.0730 | - |
2023-07-14 | 1.0725 | 1.0725 | - |
2023-07-07 | 1.0717 | 1.0717 | - |
2023-06-30 | 1.0707 | 1.0707 | - |
2023-06-25 | 1.0701 | 1.0701 | - |
2023-06-16 | 1.0697 | 1.0697 | - |
2023-06-09 | 1.0690 | 1.0690 | - |
2023-06-02 | 1.0677 | 1.0677 | - |
2023-05-26 | 1.0669 | 1.0669 | - |
2023-05-19 | 1.0654 | 1.0654 | - |
2023-05-12 | 1.0651 | 1.0651 | - |
2023-05-05 | 1.0640 | 1.0640 | - |
2023-04-28 | 1.0614 | 1.0614 | - |
2023-04-21 | 1.0588 | 1.0588 | - |
2023-04-14 | 1.0571 | 1.0571 | - |
2023-04-07 | 1.0538 | 1.0538 | - |
2023-03-31 | 1.0527 | 1.0527 | - |
2023-03-24 | 1.0507 | 1.0507 | - |
2023-03-17 | 1.0503 | 1.0503 | - |
2023-03-10 | 1.0487 | 1.0487 | - |
2023-03-03 | 1.0437 | 1.0437 | - |
2023-02-24 | 1.0436 | 1.0436 | - |
2023-02-17 | 1.0446 | 1.0446 | - |
2023-01-31 | 1.0359 | 1.0359 | - |
2022-12-31 | 1.0351 | 1.0351 | -- |
2022-12-30 | 1.0350 | 1.0350 | - |
2022-11-30 | 1.0393 | 1.0393 | - |
2022-10-31 | 1.0560 | 1.0560 | - |
2022-09-30 | 1.0499 | 1.0499 | - |
2022-08-31 | 1.0501 | 1.0501 | - |
2022-08-01 | 1.0481 | 1.0481 | 1.0481 |
2022-07-31 | 1.0510 | 1.0510 | -- |
2022-07-13 | 1.0480 | 1.0480 | - |
2022-06-30 | 1.0462 | 1.0462 | - |
2022-05-31 | 1.0428 | 1.0428 | - |
2022-04-30 | 1.0372 | 1.0372 | -- |
2022-03-31 | 1.0326 | 1.0326 | - |
2022-02-28 | 1.0281 | 1.0281 | - |
2022-01-31 | 1.0256 | 1.0256 | -- |
2021-12-31 | 1.0191 | 1.0191 | - |
2021-11-30 | 1.0128 | 1.0128 | - |
2021-10-31 | 1.0058 | 1.0058 | -- |
2021-09-30 | 1.0042 | 1.0042 | - |
2021-08-31 | 1.0016 | 1.0016 | - |
2021-08-01 | 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28日
手机银行APP下载
邮储银行微信公众号
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?