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净值公告

邮银财富·鸿运一年定开17号(军人优享)人民币理财产品净值公告
发布日期:2025-05-28

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。

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2025年05月28日

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