尊敬的投资者：
我公司发行的邮银财富·债券2018年第299期(双月定开成长净值型)人民币理财产品（产品代码：1801ZQ0299）于2018-06-15成立，截至2025-07-04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） |
| 2025-07-04 | 1.2905 | 1.2905 | - |
| 2025-06-30 | 1.2895 | 1.2895 | - |
| 2025-06-27 | 1.2891 | 1.2891 | - |
| 2025-06-20 | 1.2882 | 1.2882 | - |
| 2025-06-18 | 1.2879 | 1.2879 | 1.2879 |
| 2025-06-13 | 1.2885 | 1.2885 | - |
| 2025-06-06 | 1.2872 | 1.2872 | - |
| 2025-05-30 | 1.2865 | 1.2865 | - |
| 2025-05-23 | 1.2857 | 1.2857 | - |
| 2025-05-16 | 1.2856 | 1.2856 | - |
| 2025-05-09 | 1.2845 | 1.2845 | - |
| 2025-05-06 | 1.2836 | 1.2836 | - |
| 2025-04-25 | 1.2819 | 1.2819 | - |
| 2025-04-18 | 1.2817 | 1.2817 | 1.2817 |
| 2025-04-11 | 1.2831 | 1.2831 | - |
| 2025-04-07 | 1.2838 | 1.2838 | - |
| 2025-03-31 | 1.2836 | 1.2836 | - |
| 2025-03-28 | 1.2833 | 1.2833 | - |
| 2025-03-21 | 1.2814 | 1.2814 | - |
| 2025-03-14 | 1.2799 | 1.2799 | - |
| 2025-03-07 | 1.2795 | 1.2795 | - |
| 2025-02-28 | 1.2797 | 1.2797 | - |
| 2025-02-21 | 1.2809 | 1.2809 | - |
| 2025-02-19 | 1.2806 | 1.2806 | 1.2806 |
| 2025-02-14 | 1.2801 | 1.2801 | - |
| 2025-02-07 | 1.2799 | 1.2799 | - |
| 2025-02-05 | 1.2787 | 1.2787 | - |
| 2025-01-24 | 1.2767 | 1.2767 | - |
| 2025-01-17 | 1.2762 | 1.2762 | - |
| 2025-01-10 | 1.2759 | 1.2759 | - |
| 2025-01-03 | 1.2761 | 1.2761 | - |
| 2024-12-31 | 1.2757 | 1.2757 | - |
| 2024-12-27 | 1.2751 | 1.2751 | - |
| 2024-12-20 | 1.2744 | 1.2744 | - |
| 2024-12-18 | 1.2738 | 1.2738 | 1.2738 |
| 2024-12-13 | 1.2737 | 1.2737 | - |
| 2024-12-06 | 1.2711 | 1.2711 | - |
| 2024-11-29 | 1.2673 | 1.2673 | - |
| 2024-11-22 | 1.2642 | 1.2642 | - |
| 2024-11-15 | 1.2629 | 1.2629 | - |
| 2024-11-08 | 1.2615 | 1.2615 | - |
| 2024-11-01 | 1.2593 | 1.2593 | - |
| 2024-10-25 | 1.2594 | 1.2594 | - |
| 2024-10-18 | 1.2608 | 1.2608 | 1.2608 |
| 2024-10-11 | 1.2557 | 1.2557 | - |
| 2024-10-08 | 1.2586 | 1.2586 | - |
| 2024-09-30 | 1.2598 | 1.2598 | - |
| 2024-09-27 | 1.2635 | 1.2635 | - |
| 2024-09-20 | 1.2643 | 1.2643 | - |
| 2024-09-13 | 1.2643 | 1.2643 | - |
| 2024-09-06 | 1.2642 | 1.2642 | - |
| 2024-08-30 | 1.2630 | 1.2630 | - |
| 2024-08-23 | 1.2639 | 1.2639 | - |
| 2024-08-20 | 1.2649 | 1.2649 | 1.2649 |
| 2024-08-16 | 1.2651 | 1.2651 | - |
| 2024-08-13 | 1.2651 | 1.2651 | - |
| 2024-08-09 | 1.2661 | 1.2661 | - |
| 2024-08-02 | 1.2668 | 1.2668 | - |
| 2024-07-26 | 1.2641 | 1.2641 | - |
| 2024-07-19 | 1.2620 | 1.2620 | - |
| 2024-07-12 | 1.2624 | 1.2624 | - |
| 2024-07-05 | 1.2615 | 1.2615 | - |
| 2024-06-30 | 1.2614 | 1.2614 | -- |
| 2024-06-28 | 1.2612 | 1.2612 | - |
| 2024-06-21 | 1.2597 | 1.2597 | - |
| 2024-06-19 | 1.2606 | 1.2606 | 1.2606 |
| 2024-06-14 | 1.2603 | 1.2603 | - |
| 2024-06-07 | 1.2595 | 1.2595 | - |
| 2024-05-31 | 1.2579 | 1.2579 | - |
| 2024-05-24 | 1.2569 | 1.2569 | - |
| 2024-05-17 | 1.2560 | 1.2560 | - |
| 2024-05-10 | 1.2551 | 1.2551 | - |
| 2024-05-06 | 1.2537 | 1.2537 | - |
| 2024-04-26 | 1.2530 | 1.2530 | - |
| 2024-04-19 | 1.2537 | 1.2537 | - |
| 2024-04-18 | 1.2533 | 1.2533 | 1.2533 |
| 2024-04-12 | 1.2519 | 1.2519 | - |
| 2024-04-07 | 1.2495 | 1.2495 | - |
| 2024-03-31 | 1.2476 | 1.2476 | -- |
| 2024-03-29 | 1.2475 | 1.2475 | - |
| 2024-03-22 | 1.2468 | 1.2468 | - |
| 2024-03-15 | 1.2451 | 1.2451 | - |
| 2024-03-08 | 1.2451 | 1.2451 | - |
| 2024-03-01 | 1.2436 | 1.2436 | - |
| 2024-02-23 | 1.2421 | 1.2421 | - |
| 2024-02-20 | 1.2402 | 1.2402 | 1.2402 |
| 2024-02-18 | 1.2394 | 1.2394 | - |
| 2024-02-09 | 1.2385 | 1.2385 | - |
| 2024-02-02 | 1.2359 | 1.2359 | - |
| 2024-01-26 | 1.2352 | 1.2352 | - |
| 2024-01-19 | 1.2335 | 1.2335 | - |
| 2024-01-12 | 1.2332 | 1.2332 | - |
| 2024-01-05 | 1.2311 | 1.2311 | - |
| 2023-12-31 | 1.2307 | 1.2307 | - |
| 2023-12-29 | 1.2305 | 1.2305 | - |
| 2023-12-22 | 1.2270 | 1.2270 | - |
| 2023-12-20 | 1.2262 | 1.2262 | 1.2262 |
| 2023-12-15 | 1.2263 | 1.2263 | - |
| 2023-12-08 | 1.2245 | 1.2245 | - |
| 2023-12-01 | 1.2248 | 1.2248 | - |
| 2023-11-24 | 1.2241 | 1.2241 | - |
| 2023-11-17 | 1.2241 | 1.2241 | - |
| 2023-11-10 | 1.2217 | 1.2217 | - |
| 2023-11-03 | 1.2202 | 1.2202 | - |
| 2023-10-27 | 1.2192 | 1.2192 | - |
| 2023-10-20 | 1.2171 | 1.2171 | - |
| 2023-10-18 | 1.2201 | 1.2201 | 1.2201 |
| 2023-10-13 | 1.2212 | 1.2212 | - |
| 2023-10-11 | 1.2209 | 1.2209 | - |
| 2023-10-07 | 1.2218 | 1.2218 | - |
| 2023-09-30 | 1.2209 | 1.2209 | -- |
| 2023-09-28 | 1.2207 | 1.2207 | - |
| 2023-09-22 | 1.2204 | 1.2204 | - |
| 2023-09-15 | 1.2199 | 1.2199 | - |
| 2023-09-08 | 1.2187 | 1.2187 | - |
| 2023-09-01 | 1.2222 | 1.2222 | - |
| 2023-08-25 | 1.2219 | 1.2219 | - |
| 2023-08-18 | 1.2225 | 1.2225 | 1.2225 |
| 2023-08-11 | 1.2208 | 1.2208 | - |
| 2023-08-04 | 1.2201 | 1.2201 | - |
| 2023-07-28 | 1.2184 | 1.2184 | - |
| 2023-07-21 | 1.2164 | 1.2164 | - |
| 2023-07-14 | 1.2149 | 1.2149 | - |
| 2023-07-07 | 1.2135 | 1.2135 | - |
| 2023-06-30 | 1.2116 | 1.2116 | - |
| 2023-06-25 | 1.2107 | 1.2107 | - |
| 2023-06-20 | 1.2103 | 1.2103 | 1.2103 |
| 2023-06-16 | 1.2117 | 1.2117 | - |
| 2023-06-13 | 1.2121 | 1.2121 | - |
| 2023-06-09 | 1.2110 | 1.2110 | - |
| 2023-06-02 | 1.2098 | 1.2098 | - |
| 2023-05-26 | 1.2083 | 1.2083 | - |
| 2023-05-19 | 1.2076 | 1.2076 | - |
| 2023-05-12 | 1.2064 | 1.2064 | - |
| 2023-05-05 | 1.2062 | 1.2062 | - |
| 2023-04-28 | 1.2050 | 1.2050 | - |
| 2023-04-21 | 1.2024 | 1.2024 | - |
| 2023-04-19 | 1.2038 | 1.2038 | 1.2038 |
| 2023-04-14 | 1.2024 | 1.2024 | - |
| 2023-04-12 | 1.2013 | 1.2013 | - |
| 2023-04-07 | 1.2008 | 1.2008 | - |
| 2023-03-31 | 1.1985 | 1.1985 | - |
| 2023-03-24 | 1.1972 | 1.1972 | - |
| 2023-03-17 | 1.1947 | 1.1947 | - |
| 2023-03-10 | 1.1931 | 1.1931 | - |
| 2023-03-03 | 1.1948 | 1.1948 | - |
| 2023-02-24 | 1.1925 | 1.1925 | - |
| 2023-02-20 | 1.1924 | 1.1924 | 1.1924 |
| 2023-02-17 | 1.1903 | 1.1903 | - |
| 2023-02-13 | 1.1923 | 1.1923 | - |
| 2023-01-31 | 1.1908 | 1.1908 | - |
| 2022-12-31 | 1.1824 | 1.1824 | -- |
| 2022-12-30 | 1.1823 | 1.1823 | - |
| 2022-12-20 | 1.1784 | 1.1784 | 1.1784 |
| 2022-12-13 | 1.1803 | 1.1803 | - |
| 2022-11-30 | 1.1888 | 1.1888 | - |
| 2022-10-31 | 1.1944 | 1.1944 | - |
| 2022-10-19 | 1.1960 | 1.1960 | 1.1960 |
| 2022-10-12 | 1.1953 | 1.1953 | - |
| 2022-09-30 | 1.1936 | 1.1936 | - |
| 2022-08-18 | 1.1943 | 1.1943 | 1.1943 |
| 2022-08-11 | 1.1929 | 1.1929 | - |
| 2022-07-31 | 1.1914 | 1.1914 | -- |
| 2022-06-30 | 1.1861 | 1.1861 | - |
| 2022-06-20 | 1.1852 | 1.1852 | 1.1852 |
| 2022-06-13 | 1.1842 | 1.1842 | - |
| 2022-05-31 | 1.1846 | 1.1846 | - |
| 2022-04-20 | 1.1778 | 1.1778 | 1.1778 |
| 2022-04-13 | 1.1764 | 1.1764 | - |
| 2022-03-31 | 1.1735 | 1.1735 | - |
| 2022-02-18 | 1.1728 | 1.1728 | 1.1728 |
| 2022-02-11 | 1.1721 | 1.1721 | - |
| 2022-01-31 | 1.1711 | 1.1711 | -- |
| 2021-12-31 | 1.1647 | 1.1647 | - |
| 2021-12-20 | 1.1633 | 1.1633 | 1.1633 |
| 2021-12-13 | 1.1628 | 1.1628 | - |
| 2021-11-30 | 1.1616 | 1.1616 | - |
| 2021-10-20 | 1.1550 | 1.1550 | 1.1550 |
| 2021-10-13 | 1.1547 | 1.1547 | - |
| 2021-09-30 | 1.1551 | 1.1551 | - |
| 2021-08-18 | 1.1536 | 1.1536 | 1.1536 |
| 2021-08-11 | 1.1528 | 1.1528 | - |
| 2021-07-31 | 1.1515 | 1.1515 | -- |
| 2021-06-30 | 1.1449 | 1.1449 | - |
| 2021-06-18 | 1.1431 | 1.1431 | 1.1431 |
| 2021-06-10 | 1.1426 | 1.1426 | - |
| 2021-05-31 | 1.1422 | 1.1422 | - |
| 2021-04-20 | 1.1351 | 1.1351 | 1.1351 |
| 2021-04-13 | 1.1338 | 1.1338 | - |
| 2021-03-31 | 1.1318 | 1.1318 | - |
| 2021-02-20 | 1.1247 | 1.1247 | 1.1247 |
| 2021-02-08 | 1.1233 | 1.1233 | - |
| 2018-06-14 | 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07月09日
手机银行
微信公众号
邮储企业银行app
Copyright(C)2024 psbc.com All Rights Reserved 本网站支持IPv6 中国邮政储蓄银行 版权所有 京ICP备07021605号
客户投诉渠道
营业网点：联系我行营业网点工作人员。
客服与投诉热线：致电客服与投诉热线95580或40088-95580。
官方网站：访问官方网站（https://www.psbc.com）点击右上角“在线客服”。
网上银行：访问官方网站（https://www.psbc.com）登录个人网上银行，点击右上角“在线客服”。
手机银行：打开手机银行APP（邮储银行），点击右上角小耳机，联系在线客服。
微信银行：关注“中国邮政储蓄银行”微信公众号，对话框输入“投诉”，根据提示联系在线客服。
总行通讯地址: 北京市西城区金融大街3号（邮编:100808）。
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？
