尊敬的投资者:
我公司发行的邮银财富·债券2018年第339期(一年定开净值型)人民币理财产品(产品代码:1801ZQ0339)于2018-06-26成立,截至2026-02-06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) |
| 2026-02-06 | 1.3027 | 1.3027 | - |
| 2026-01-30 | 1.3024 | 1.3024 | - |
| 2026-01-23 | 1.3016 | 1.3016 | - |
| 2026-01-16 | 1.2999 | 1.2999 | - |
| 2026-01-09 | 1.2983 | 1.2983 | - |
| 2026-01-04 | 1.2980 | 1.2980 | - |
| 2025-12-31 | 1.2976 | 1.2976 | - |
| 2025-12-26 | 1.2973 | 1.2973 | - |
| 2025-12-19 | 1.2965 | 1.2965 | - |
| 2025-12-12 | 1.2959 | 1.2959 | - |
| 2025-12-05 | 1.2949 | 1.2949 | - |
| 2025-11-28 | 1.2958 | 1.2958 | - |
| 2025-11-21 | 1.2963 | 1.2963 | - |
| 2025-11-14 | 1.2956 | 1.2956 | - |
| 2025-11-07 | 1.2946 | 1.2946 | - |
| 2025-10-31 | 1.2937 | 1.2937 | - |
| 2025-10-24 | 1.2909 | 1.2909 | - |
| 2025-10-17 | 1.2896 | 1.2896 | - |
| 2025-10-10 | 1.2879 | 1.2879 | - |
| 2025-10-09 | 1.2879 | 1.2879 | - |
| 2025-09-30 | 1.2871 | 1.2871 | - |
| 2025-09-26 | 1.2867 | 1.2867 | - |
| 2025-09-19 | 1.2884 | 1.2884 | - |
| 2025-09-12 | 1.2876 | 1.2876 | - |
| 2025-09-05 | 1.2883 | 1.2883 | - |
| 2025-08-29 | 1.2873 | 1.2873 | - |
| 2025-08-22 | 1.2866 | 1.2866 | - |
| 2025-08-15 | 1.2884 | 1.2884 | - |
| 2025-08-08 | 1.2888 | 1.2888 | - |
| 2025-08-01 | 1.2872 | 1.2872 | - |
| 2025-07-25 | 1.2859 | 1.2859 | - |
| 2025-07-18 | 1.2877 | 1.2877 | - |
| 2025-07-11 | 1.2865 | 1.2865 | - |
| 2025-07-04 | 1.2864 | 1.2864 | - |
| 2025-06-30 | 1.2849 | 1.2849 | - |
| 2025-06-27 | 1.2846 | 1.2846 | - |
| 2025-06-23 | 1.2843 | 1.2843 | 1.2843 |
| 2025-06-20 | 1.2840 | 1.2840 | - |
| 2025-06-13 | 1.2827 | 1.2827 | - |
| 2025-06-06 | 1.2814 | 1.2814 | - |
| 2025-05-30 | 1.2806 | 1.2806 | - |
| 2025-05-23 | 1.2798 | 1.2798 | - |
| 2025-05-16 | 1.2783 | 1.2783 | - |
| 2025-05-09 | 1.2773 | 1.2773 | - |
| 2025-05-06 | 1.2762 | 1.2762 | - |
| 2025-04-25 | 1.2749 | 1.2749 | - |
| 2025-04-18 | 1.2747 | 1.2747 | - |
| 2025-04-11 | 1.2740 | 1.2740 | - |
| 2025-04-07 | 1.2736 | 1.2736 | - |
| 2025-03-31 | 1.2706 | 1.2706 | - |
| 2025-03-28 | 1.2703 | 1.2703 | - |
| 2025-03-21 | 1.2685 | 1.2685 | - |
| 2025-03-14 | 1.2670 | 1.2670 | - |
| 2025-03-07 | 1.2664 | 1.2664 | - |
| 2025-02-28 | 1.2658 | 1.2658 | - |
| 2025-02-21 | 1.2665 | 1.2665 | - |
| 2025-02-14 | 1.2678 | 1.2678 | - |
| 2025-02-07 | 1.2676 | 1.2676 | - |
| 2025-02-05 | 1.2668 | 1.2668 | - |
| 2025-01-24 | 1.2655 | 1.2655 | - |
| 2025-01-17 | 1.2654 | 1.2654 | - |
| 2025-01-10 | 1.2658 | 1.2658 | - |
| 2025-01-03 | 1.2657 | 1.2657 | - |
| 2024-12-31 | 1.2645 | 1.2645 | - |
| 2024-12-27 | 1.2639 | 1.2639 | - |
| 2024-12-20 | 1.2633 | 1.2633 | - |
| 2024-12-13 | 1.2627 | 1.2627 | - |
| 2024-12-06 | 1.2610 | 1.2610 | - |
| 2024-11-29 | 1.2589 | 1.2589 | - |
| 2024-11-22 | 1.2573 | 1.2573 | - |
| 2024-11-15 | 1.2563 | 1.2563 | - |
| 2024-11-08 | 1.2550 | 1.2550 | - |
| 2024-11-01 | 1.2536 | 1.2536 | - |
| 2024-10-25 | 1.2531 | 1.2531 | - |
| 2024-10-18 | 1.2537 | 1.2537 | - |
| 2024-10-11 | 1.2494 | 1.2494 | - |
| 2024-10-08 | 1.2502 | 1.2502 | - |
| 2024-09-30 | 1.2508 | 1.2508 | - |
| 2024-09-27 | 1.2533 | 1.2533 | - |
| 2024-09-20 | 1.2536 | 1.2536 | - |
| 2024-09-13 | 1.2532 | 1.2532 | - |
| 2024-09-06 | 1.2530 | 1.2530 | - |
| 2024-08-30 | 1.2516 | 1.2516 | - |
| 2024-08-23 | 1.2521 | 1.2521 | - |
| 2024-08-16 | 1.2524 | 1.2524 | - |
| 2024-08-09 | 1.2526 | 1.2526 | - |
| 2024-08-02 | 1.2527 | 1.2527 | - |
| 2024-07-26 | 1.2510 | 1.2510 | - |
| 2024-07-19 | 1.2495 | 1.2495 | - |
| 2024-07-12 | 1.2486 | 1.2486 | - |
| 2024-07-05 | 1.2475 | 1.2475 | - |
| 2024-06-30 | 1.2470 | 1.2470 | -- |
| 2024-06-28 | 1.2467 | 1.2467 | - |
| 2024-06-21 | 1.2458 | 1.2458 | 1.2458 |
| 2024-06-14 | 1.2453 | 1.2453 | - |
| 2024-06-07 | 1.2446 | 1.2446 | - |
| 2024-05-31 | 1.2437 | 1.2437 | - |
| 2024-05-24 | 1.2429 | 1.2429 | - |
| 2024-05-17 | 1.2417 | 1.2417 | - |
| 2024-05-10 | 1.2407 | 1.2407 | - |
| 2024-05-06 | 1.2397 | 1.2397 | - |
| 2024-04-26 | 1.2396 | 1.2396 | - |
| 2024-04-19 | 1.2395 | 1.2395 | - |
| 2024-04-12 | 1.2379 | 1.2379 | - |
| 2024-04-07 | 1.2358 | 1.2358 | - |
| 2024-03-31 | 1.2349 | 1.2349 | -- |
| 2024-03-29 | 1.2346 | 1.2346 | - |
| 2024-03-22 | 1.2341 | 1.2341 | - |
| 2024-03-15 | 1.2330 | 1.2330 | - |
| 2024-03-08 | 1.2333 | 1.2333 | - |
| 2024-03-01 | 1.2326 | 1.2326 | - |
| 2024-02-23 | 1.2316 | 1.2316 | - |
| 2024-02-18 | 1.2301 | 1.2301 | - |
| 2024-02-09 | 1.2293 | 1.2293 | - |
| 2024-02-02 | 1.2283 | 1.2283 | - |
| 2024-01-26 | 1.2266 | 1.2266 | - |
| 2024-01-19 | 1.2257 | 1.2257 | - |
| 2024-01-12 | 1.2246 | 1.2246 | - |
| 2024-01-05 | 1.2234 | 1.2234 | - |
| 2023-12-31 | 1.2225 | 1.2225 | - |
| 2023-12-29 | 1.2224 | 1.2224 | - |
| 2023-12-22 | 1.2200 | 1.2200 | - |
| 2023-12-15 | 1.2187 | 1.2187 | - |
| 2023-12-08 | 1.2173 | 1.2173 | - |
| 2023-12-01 | 1.2174 | 1.2174 | - |
| 2023-11-24 | 1.2174 | 1.2174 | - |
| 2023-11-17 | 1.2171 | 1.2171 | - |
| 2023-11-10 | 1.2158 | 1.2158 | - |
| 2023-11-03 | 1.2146 | 1.2146 | - |
| 2023-10-27 | 1.2133 | 1.2133 | - |
| 2023-10-20 | 1.2130 | 1.2130 | - |
| 2023-10-13 | 1.2132 | 1.2132 | - |
| 2023-10-07 | 1.2127 | 1.2127 | - |
| 2023-09-30 | 1.2119 | 1.2119 | -- |
| 2023-09-28 | 1.2117 | 1.2117 | - |
| 2023-09-22 | 1.2112 | 1.2112 | - |
| 2023-09-15 | 1.2105 | 1.2105 | - |
| 2023-09-08 | 1.2095 | 1.2095 | - |
| 2023-09-01 | 1.2120 | 1.2120 | - |
| 2023-08-25 | 1.2122 | 1.2122 | - |
| 2023-08-18 | 1.2112 | 1.2112 | - |
| 2023-08-11 | 1.2094 | 1.2094 | - |
| 2023-08-04 | 1.2077 | 1.2077 | - |
| 2023-07-28 | 1.2068 | 1.2068 | - |
| 2023-07-21 | 1.2068 | 1.2068 | - |
| 2023-07-14 | 1.2054 | 1.2054 | - |
| 2023-07-07 | 1.2040 | 1.2040 | - |
| 2023-06-30 | 1.2026 | 1.2026 | - |
| 2023-06-25 | 1.2022 | 1.2022 | - |
| 2023-06-21 | 1.2013 | 1.2013 | 1.2013 |
| 2023-06-16 | 1.2015 | 1.2015 | - |
| 2023-06-14 | 1.2020 | 1.2020 | - |
| 2023-06-09 | 1.2011 | 1.2011 | - |
| 2023-06-02 | 1.2000 | 1.2000 | - |
| 2023-05-26 | 1.1992 | 1.1992 | - |
| 2023-05-19 | 1.1985 | 1.1985 | - |
| 2023-05-12 | 1.1978 | 1.1978 | - |
| 2023-05-05 | 1.1968 | 1.1968 | - |
| 2023-04-28 | 1.1953 | 1.1953 | - |
| 2023-04-21 | 1.1937 | 1.1937 | - |
| 2023-04-14 | 1.1928 | 1.1928 | - |
| 2023-04-07 | 1.1911 | 1.1911 | - |
| 2023-03-31 | 1.1903 | 1.1903 | - |
| 2023-03-24 | 1.1889 | 1.1889 | - |
| 2023-03-17 | 1.1876 | 1.1876 | - |
| 2023-03-10 | 1.1859 | 1.1859 | - |
| 2023-03-03 | 1.1834 | 1.1834 | - |
| 2023-02-24 | 1.1827 | 1.1827 | - |
| 2023-02-17 | 1.1823 | 1.1823 | - |
| 2023-01-31 | 1.1768 | 1.1768 | - |
| 2022-12-31 | 1.1745 | 1.1745 | -- |
| 2022-12-30 | 1.1744 | 1.1744 | - |
| 2022-11-30 | 1.1790 | 1.1790 | - |
| 2022-10-31 | 1.1904 | 1.1904 | - |
| 2022-09-30 | 1.1862 | 1.1862 | - |
| 2022-08-31 | 1.1852 | 1.1852 | - |
| 2022-07-31 | 1.1848 | 1.1848 | -- |
| 2022-06-30 | 1.1790 | 1.1790 | - |
| 2022-06-22 | 1.1782 | 1.1782 | 1.1782 |
| 2022-06-15 | 1.1788 | 1.1788 | - |
| 2022-05-31 | 1.1791 | 1.1791 | - |
| 2022-04-30 | 1.1752 | 1.1752 | -- |
| 2022-03-31 | 1.1707 | 1.1707 | - |
| 2022-02-28 | 1.1714 | 1.1714 | - |
| 2022-01-31 | 1.1719 | 1.1719 | -- |
| 2021-12-31 | 1.1668 | 1.1668 | - |
| 2021-11-30 | 1.1500 | 1.1500 | - |
| 2021-10-31 | 1.1460 | 1.1460 | -- |
| 2021-09-30 | 1.1426 | 1.1426 | - |
| 2021-08-31 | 1.1398 | 1.1398 | - |
| 2021-07-31 | 1.1364 | 1.1364 | -- |
| 2021-06-30 | 1.1321 | 1.1321 | - |
| 2021-06-23 | 1.1312 | 1.1312 | 1.1312 |
| 2021-06-16 | 1.1309 | 1.1309 | - |
| 2021-05-31 | 1.1292 | 1.1292 | - |
| 2021-04-30 | 1.1257 | 1.1257 | - |
| 2021-03-31 | 1.1222 | 1.1222 | - |
| 2021-02-26 | 1.1179 | 1.1179 | - |
| 2018-06-25 | 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
2026年02月11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?