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净值公告

邮银财富·债券2018年第339期(一年定开净值型)人民币理财产品净值公告
发布日期:2026-02-11

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。

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。

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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?

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