尊敬的投资者:
我公司发行的邮银财富悦鑫·鸿运封闭式2024年第8期人民币理财产品(产品代码:2401OT0008)于2024-03-04成立,截至2025-06-27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) | 产品资产净值(元) |
2025-06-27 | 1.0408 | 1.0408 | 2,076,026,922.67 |
2025-06-20 | 1.0401 | 1.0401 | 2,074,696,444.69 |
2025-06-13 | 1.0391 | 1.0391 | 2,072,811,054.87 |
2025-06-06 | 1.0383 | 1.0383 | 2,071,696,865.54 |
2025-05-30 | 1.0376 | 1.0376 | 2,070,208,495.11 |
2025-05-23 | 1.0368 | 1.0368 | 2,068,715,290.44 |
2025-05-16 | 1.0358 | 1.0358 | 2,066,801,490.83 |
2025-05-09 | 1.0349 | 1.0349 | 2,065,142,256.66 |
2025-05-06 | 1.0344 | 1.0344 | 2,064,174,285.57 |
2025-04-25 | 1.0333 | 1.0333 | 2,061,937,307.03 |
2025-04-18 | 1.0328 | 1.0328 | 2,061,012,563.60 |
2025-04-11 | 1.0323 | 1.0323 | 2,060,095,581.42 |
2025-04-07 | 1.0320 | 1.0320 | 2,059,472,512.06 |
2025-03-31 | 1.0312 | 1.0312 | 2,057,816,183.67 |
2025-03-28 | 1.0310 | 1.0310 | 2,057,369,038.06 |
2025-03-21 | 1.0302 | 1.0302 | 2,055,911,791.24 |
2025-03-14 | 1.0294 | 1.0294 | 2,054,309,734.51 |
2025-03-07 | 1.0288 | 1.0288 | 2,053,077,483.30 |
2025-02-28 | 1.0286 | 1.0286 | 2,052,675,840.10 |
2025-02-21 | 1.0284 | 1.0284 | 2,052,391,029.28 |
2025-02-14 | 1.0283 | 1.0283 | 2,052,206,774.57 |
2025-02-07 | 1.0277 | 1.0277 | 2,051,062,710.87 |
2025-02-05 | 1.0274 | 1.0274 | 2,050,412,273.58 |
2025-01-24 | 1.0266 | 1.0266 | 2,049,319,139.24 |
2025-01-17 | 1.0263 | 1.0263 | 2,049,318,852.70 |
2025-01-10 | 1.0260 | 1.0260 | 2,048,995,757.88 |
2025-01-03 | 1.0253 | 1.0253 | 2,047,664,749.86 |
2024-12-31 | 1.0248 | 1.0248 | 2,046,545,459.26 |
2024-12-27 | 1.0245 | 1.0245 | 2,046,026,133.23 |
2024-12-20 | 1.0242 | 1.0242 | 2,045,328,314.78 |
2024-12-13 | 1.0236 | 1.0236 | 2,044,204,690.38 |
2024-12-06 | 1.0229 | 1.0229 | 2,042,970,876.73 |
2024-11-29 | 1.0218 | 1.0218 | 2,040,749,105.85 |
2024-11-22 | 1.0210 | 1.0210 | 2,039,786,553.53 |
2024-11-15 | 1.0204 | 1.0204 | 2,038,565,130.60 |
2024-11-08 | 1.0195 | 1.0195 | 2,036,730,553.88 |
2024-11-01 | 1.0187 | 1.0187 | 2,035,439,310.02 |
2024-10-25 | 1.0186 | 1.0186 | 2,035,382,444.47 |
2024-10-18 | 1.0185 | 1.0185 | 2,035,087,011.03 |
2024-10-11 | 1.0166 | 1.0166 | 2,031,346,541.41 |
2024-10-08 | 1.0168 | 1.0168 | 2,031,631,213.20 |
2024-09-30 | 1.0165 | 1.0165 | 2,031,142,307.24 |
2024-09-27 | 1.0171 | 1.0171 | 2,032,308,392.48 |
2024-09-20 | 1.0169 | 1.0169 | 2,031,958,004.92 |
2024-09-13 | 1.0163 | 1.0163 | 2,030,739,287.48 |
2024-09-06 | 1.0158 | 1.0158 | 2,029,836,222.11 |
2024-08-30 | 1.0151 | 1.0151 | 2,028,499,319.18 |
2024-08-23 | 1.0148 | 1.0148 | 2,027,882,957.92 |
2024-08-16 | 1.0143 | 1.0143 | 2,026,982,299.60 |
2024-08-09 | 1.0140 | 1.0140 | 2,026,300,924.46 |
2024-08-02 | 1.0137 | 1.0137 | 2,025,901,049.93 |
2024-07-26 | 1.0127 | 1.0127 | 2,023,914,643.26 |
2024-07-19 | 1.0119 | 1.0119 | 2,022,254,251.08 |
2024-07-12 | 1.0111 | 1.0111 | 2,020,733,895.11 |
2024-07-05 | 1.0104 | 1.0104 | 2,019,266,832.32 |
2024-06-28 | 1.0096 | 1.0096 | 2,017,850,293.57 |
2024-06-21 | 1.0098 | 1.0098 | 2,018,132,217.59 |
2024-06-14 | 1.0090 | 1.0090 | 2,016,647,204.15 |
2024-06-07 | 1.0084 | 1.0084 | 2,015,351,035.96 |
2024-05-31 | 1.0075 | 1.0075 | 2,013,688,557.49 |
2024-05-24 | 1.0068 | 1.0068 | 2,012,325,106.29 |
2024-05-17 | 1.0061 | 1.0061 | 2,010,921,133.43 |
2024-05-10 | 1.0053 | 1.0053 | 2,009,467,920.26 |
2024-05-06 | 1.0047 | 1.0047 | 2,008,239,529.29 |
2024-04-26 | 1.0041 | 1.0041 | 2,007,802,310.57 |
2024-04-19 | 1.0034 | 1.0034 | 2,006,516,742.17 |
2024-04-12 | 1.0023 | 1.0023 | 2,004,310,817.08 |
2024-04-07 | 1.0014 | 1.0014 | 2,002,601,000.62 |
2024-03-29 | 1.0007 | 1.0007 | 2,001,441,586.15 |
2024-03-22 | 1.0002 | 1.0002 | 2,000,407,099.20 |
2024-03-15 | 1.0000 | 1.0000 | 1,999,991,411.80 |
2024-03-08 | 0.9998 | 0.9998 | 1,999,609,945.23 |
2024-03-03 | 1 | 1 | - |
【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07月01日
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