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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中邮理财有限责任公司
2025年05月29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?