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净值公告

邮银财富·鸿锦最短持有365天6号(开薪优享)B人民币理财产品净值公告
发布日期:2025-05-29

尊敬的投资者:

我公司发行的邮银财富·鸿锦最短持有365天6号(开薪优享)B人民币理财产品(产品代码:2201DN006B)于2022-10-17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 1.0633 1.0633 -
2025-05-16 1.0624 1.0624 -
2025-05-09 1.0618 1.0618 -
2025-05-08 1.0614 1.0614 1.0614
2025-05-06 1.0604 1.0604 -
2025-04-25 1.0594 1.0594 -
2025-04-18 1.0592 1.0592 -
2025-04-11 1.0592 1.0592 -
2025-04-08 1.0585 1.0585 1.0585
2025-04-07 1.0581 1.0581 -
2025-03-31 1.0571 1.0571 -
2025-03-28 1.0572 1.0572 -
2025-03-21 1.0560 1.0560 -
2025-03-14 1.0552 1.0552 -
2025-03-10 1.0548 1.0548 1.0548
2025-03-07 1.0547 1.0547 -
2025-02-28 1.0540 1.0540 -
2025-02-21 1.0552 1.0552 -
2025-02-14 1.0560 1.0560 -
2025-02-08 1.0563 1.0563 -
2025-02-07 1.0562 1.0562 -
2025-02-05 1.0549 1.0549 -
2025-01-24 1.0537 1.0537 -
2025-01-17 1.0535 1.0535 -
2025-01-10 1.0536 1.0536 -
2025-01-08 1.0540 1.0540 1.0540
2025-01-03 1.0536 1.0536 -
2024-12-31 1.0529 1.0529 -
2024-12-27 1.0526 1.0526 -
2024-12-20 1.0521 1.0521 -
2024-12-13 1.0517 1.0517 -
2024-12-09 1.0502 1.0502 1.0502
2024-12-06 1.0500 1.0500 -
2024-11-29 1.0476 1.0476 -
2024-11-22 1.0463 1.0463 -
2024-11-15 1.0454 1.0454 -
2024-11-08 1.0447 1.0447 1.0447
2024-11-01 1.0438 1.0438 -
2024-10-25 1.0433 1.0433 -
2024-10-18 1.0436 1.0436 -
2024-10-11 1.0415 1.0415 -
2024-10-08 1.0413 1.0413 1.0413
2024-09-30 1.0413 1.0413 -
2024-09-27 1.0426 1.0426 -
2024-09-20 1.0431 1.0431 -
2024-09-13 1.0428 1.0428 -
2024-09-09 1.0426 1.0426 1.0426
2024-09-06 1.0425 1.0425 -
2024-08-30 1.0417 1.0417 -
2024-08-23 1.0419 1.0419 -
2024-08-16 1.0420 1.0420 -
2024-08-09 1.0421 1.0421 -
2024-08-08 1.0422 1.0422 1.0422
2024-08-02 1.0420 1.0420 -
2024-07-26 1.0412 1.0412 -
2024-07-19 1.0402 1.0402 -
2024-07-12 1.0394 1.0394 -
2024-07-08 1.0386 1.0386 1.0386
2024-07-05 1.0388 1.0388 -
2024-06-30 1.0387 1.0387 --
2024-06-28 1.0387 1.0387 -
2024-06-21 1.0383 1.0383 -
2024-06-14 1.0390 1.0390 -
2024-06-11 1.0389 1.0389 1.0389
2024-06-07 1.0384 1.0384 -
2024-05-31 1.0380 1.0380 -
2024-05-24 1.0376 1.0376 -
2024-05-17 1.0381 1.0381 -
2024-05-10 1.0375 1.0375 -
2024-05-08 1.0371 1.0371 1.0371
2024-05-06 1.0368 1.0368 -
2024-04-26 1.0355 1.0355 -
2024-04-19 1.0345 1.0345 -
2024-04-12 1.0332 1.0332 -
2024-04-08 1.0325 1.0325 1.0325
2024-04-07 1.0328 1.0328 -
2024-03-31 1.0315 1.0315 --
2024-03-29 1.0314 1.0314 -
2024-03-22 1.0316 1.0316 -
2024-03-15 1.0316 1.0316 -
2024-03-08 1.0310 1.0310 1.0310
2024-03-01 1.0307 1.0307 -
2024-02-23 1.0287 1.0287 -
2024-02-18 1.0270 1.0270 -
2024-02-09 1.0264 1.0264 -
2024-02-08 1.0264 1.0264 1.0264
2024-02-02 1.0212 1.0212 -
2024-01-26 1.0235 1.0235 -
2024-01-19 1.0235 1.0235 -
2024-01-12 1.0232 1.0232 -
2024-01-08 1.0226 1.0226 1.0226
2024-01-05 1.0228 1.0228 -
2023-12-31 1.0234 1.0234 -
2023-12-29 1.0232 1.0232 -
2023-12-22 1.0206 1.0206 -
2023-12-15 1.0199 1.0199 -
2023-12-08 1.0191 1.0191 1.0191
2023-12-01 1.0204 1.0204 -
2023-11-24 1.0199 1.0199 -
2023-11-17 1.0198 1.0198 -
2023-11-10 1.0181 1.0181 -
2023-11-08 1.0178 1.0178 1.0178
2023-11-03 1.0171 1.0171 -
2023-10-27 1.0155 1.0155 -
2023-10-20 1.0140 1.0140 -
2023-10-13 1.0164 1.0164 -
2023-10-08 1.0167 1.0167 1.0167
2023-10-07 1.0166 1.0166 -
2023-09-30 1.0159 1.0159 --
2023-09-28 1.0158 1.0158 -
2023-09-22 1.0156 1.0156 -
2023-09-15 1.0150 1.0150 -
2023-09-08 1.0135 1.0135 1.0135
2023-09-01 1.0179 1.0179 -
2023-08-29 1.0184 1.0184 -
2023-08-25 1.0179 1.0179 -
2023-08-18 1.0180 1.0180 -
2023-08-11 1.0166 1.0166 -
2023-08-08 1.0161 1.0161 1.0161
2023-08-04 1.0160 1.0160 -
2023-07-28 1.0155 1.0155 -
2023-07-27 1.0148 1.0148 -
2023-07-21 1.0147 1.0147 -
2023-07-14 1.0131 1.0131 -
2023-07-10 1.0121 1.0121 1.0121
2023-07-07 1.0117 1.0117 -
2023-06-30 1.0101 1.0101 -
2023-06-28 1.0091 1.0091 -
2023-06-25 1.0092 1.0092 -
2023-06-16 1.0104 1.0104 -
2023-06-09 1.0092 1.0092 -
2023-06-08 1.0086 1.0086 1.0086
2023-06-02 1.0081 1.0081 -
2023-05-29 1.0076 1.0076 -
2023-05-26 1.0074 1.0074 -
2023-05-19 1.0071 1.0071 -
2023-05-12 1.0061 1.0061 -
2023-05-08 1.0059 1.0059 1.0059
2023-05-05 1.0050 1.0050 -
2023-04-28 1.0033 1.0033 -
2023-04-24 1.0007 1.0007 -
2023-04-21 1.0007 1.0007 -
2023-04-14 0.9999 0.9999 -
2023-04-10 0.9980 0.9980 0.9980
2023-04-07 0.9974 0.9974 -
2023-03-31 0.9957 0.9957 -
2023-03-28 0.9946 0.9946 -
2023-03-24 0.9943 0.9943 -
2023-03-17 0.9926 0.9926 -
2023-03-10 0.9916 0.9916 -
2023-03-08 0.9910 0.9910 0.9910
2023-03-03 0.9898 0.9898 -
2023-02-24 0.9891 0.9891 -
2023-02-17 0.9892 0.9892 -
2023-02-08 0.9857 0.9857 0.9857
2023-01-31 0.9840 0.9840 -
2023-01-29 0.9844 0.9844 -
2023-01-09 0.9858 0.9858 0.9858
2022-12-31 0.9835 0.9835 --
2022-12-27 0.9823 0.9823 -
2022-12-08 0.9837 0.9837 0.9837
2022-11-30 0.9902 0.9902 -
2022-11-28 0.9924 0.9924 -
2022-11-08 1.0006 1.0006 1.0006
2022-10-31 1.0016 1.0016 -
2022-10-27 1.0007 1.0007 -
2022-10-16 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。

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2025年05月29日

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