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净值公告

邮银财富悦鑫·鸿运封闭式2024年第8期人民币理财产品净值公告
发布日期:2025-12-29

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2025-12-26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)
2025-12-26 1.0598 1.0598 2,111,315,169.21
2025-12-19 1.0591 1.0591 2,110,210,521.49
2025-12-12 1.0583 1.0583 2,108,761,878.30
2025-12-05 1.0576 1.0576 2,107,382,102.71
2025-11-28 1.0572 1.0572 2,106,463,497.36
2025-11-21 1.0567 1.0567 2,105,767,069.62
2025-11-14 1.0560 1.0560 2,104,352,680.18
2025-11-07 1.0551 1.0551 2,102,712,583.07
2025-10-31 1.0543 1.0543 2,101,018,931.30
2025-10-24 1.0532 1.0532 2,098,915,235.09
2025-10-17 1.0523 1.0523 2,097,105,061.51
2025-10-10 1.0514 1.0514 2,095,296,044.73
2025-10-09 1.0512 1.0512 2,095,020,744.42
2025-09-30 1.0503 1.0503 2,093,195,986.16
2025-09-26 1.0500 1.0500 2,092,847,483.66
2025-09-19 1.0496 1.0496 2,092,498,487.35
2025-09-12 1.0489 1.0489 2,091,309,352.47
2025-09-05 1.0483 1.0483 2,090,174,098.72
2025-08-29 1.0474 1.0474 2,088,493,719.12
2025-08-22 1.0467 1.0467 2,087,324,673.51
2025-08-15 1.0463 1.0463 2,086,634,660.60
2025-08-08 1.0457 1.0457 2,085,375,745.94
2025-08-01 1.0449 1.0449 2,083,812,746.77
2025-07-25 1.0440 1.0440 2,081,989,631.86
2025-07-18 1.0437 1.0437 2,081,521,571.15
2025-07-11 1.0428 1.0428 2,079,837,903.60
2025-07-04 1.0420 1.0420 2,078,272,787.19
2025-06-30 1.0412 1.0412 2,076,631,834.69
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。

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