尊敬的投资者：
我公司发行的邮银财富·鸿元一年定开14号人民币理财产品（产品代码：2101AB0014）于2021-03-04成立，截至2026-03-27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） | 认（申）购价格（元）/赎回价格（元） |
| 2026-03-27 | 1.1554 | 1.1554 | - |
| 2026-03-20 | 1.1561 | 1.1561 | - |
| 2026-03-13 | 1.1577 | 1.1577 | - |
| 2026-03-06 | 1.1569 | 1.1569 | - |
| 2026-03-03 | 1.1567 | 1.1567 | 1.1567 |
| 2026-02-27 | 1.1564 | 1.1564 | - |
| 2026-02-24 | 1.1565 | 1.1565 | - |
| 2026-02-13 | 1.1552 | 1.1552 | - |
| 2026-02-06 | 1.1545 | 1.1545 | - |
| 2026-01-30 | 1.1542 | 1.1542 | - |
| 2026-01-23 | 1.1530 | 1.1530 | - |
| 2026-01-16 | 1.1512 | 1.1512 | - |
| 2026-01-09 | 1.1503 | 1.1503 | - |
| 2026-01-04 | 1.1490 | 1.1490 | - |
| 2025-12-31 | 1.1487 | 1.1487 | - |
| 2025-12-26 | 1.1490 | 1.1490 | - |
| 2025-12-19 | 1.1481 | 1.1481 | - |
| 2025-12-12 | 1.1470 | 1.1470 | - |
| 2025-12-05 | 1.1470 | 1.1470 | - |
| 2025-11-28 | 1.1476 | 1.1476 | - |
| 2025-11-21 | 1.1475 | 1.1475 | - |
| 2025-11-14 | 1.1487 | 1.1487 | - |
| 2025-11-07 | 1.1467 | 1.1467 | - |
| 2025-10-31 | 1.1461 | 1.1461 | - |
| 2025-10-24 | 1.1445 | 1.1445 | - |
| 2025-10-17 | 1.1435 | 1.1435 | - |
| 2025-10-10 | 1.1421 | 1.1421 | - |
| 2025-10-09 | 1.1422 | 1.1422 | - |
| 2025-09-30 | 1.1412 | 1.1412 | - |
| 2025-09-26 | 1.1405 | 1.1405 | - |
| 2025-09-19 | 1.1423 | 1.1423 | - |
| 2025-09-12 | 1.1418 | 1.1418 | - |
| 2025-09-05 | 1.1406 | 1.1406 | - |
| 2025-08-29 | 1.1414 | 1.1414 | - |
| 2025-08-22 | 1.1386 | 1.1386 | - |
| 2025-08-15 | 1.1364 | 1.1364 | - |
| 2025-08-08 | 1.1347 | 1.1347 | - |
| 2025-08-01 | 1.1329 | 1.1329 | - |
| 2025-07-25 | 1.1327 | 1.1327 | - |
| 2025-07-18 | 1.1322 | 1.1322 | - |
| 2025-07-11 | 1.1307 | 1.1307 | - |
| 2025-07-04 | 1.1300 | 1.1300 | - |
| 2025-06-30 | 1.1283 | 1.1283 | - |
| 2025-06-27 | 1.1279 | 1.1279 | - |
| 2025-06-20 | 1.1262 | 1.1262 | - |
| 2025-06-13 | 1.1262 | 1.1262 | - |
| 2025-06-06 | 1.1251 | 1.1251 | - |
| 2025-05-30 | 1.1231 | 1.1231 | - |
| 2025-05-23 | 1.1226 | 1.1226 | - |
| 2025-05-16 | 1.1218 | 1.1218 | - |
| 2025-05-09 | 1.1216 | 1.1216 | - |
| 2025-05-06 | 1.1208 | 1.1208 | - |
| 2025-04-25 | 1.1190 | 1.1190 | - |
| 2025-04-18 | 1.1188 | 1.1188 | - |
| 2025-04-11 | 1.1185 | 1.1185 | - |
| 2025-04-07 | 1.1153 | 1.1153 | - |
| 2025-03-31 | 1.1168 | 1.1168 | - |
| 2025-03-28 | 1.1170 | 1.1170 | - |
| 2025-03-21 | 1.1159 | 1.1159 | - |
| 2025-03-14 | 1.1166 | 1.1166 | - |
| 2025-03-07 | 1.1160 | 1.1160 | - |
| 2025-03-03 | 1.1168 | 1.1168 | 1.1168 |
| 2025-02-28 | 1.1164 | 1.1164 | - |
| 2025-02-21 | 1.1173 | 1.1173 | - |
| 2025-02-14 | 1.1191 | 1.1191 | - |
| 2025-02-07 | 1.1186 | 1.1186 | - |
| 2025-02-05 | 1.1163 | 1.1163 | - |
| 2025-01-24 | 1.1144 | 1.1144 | - |
| 2025-01-17 | 1.1144 | 1.1144 | - |
| 2025-01-10 | 1.1134 | 1.1134 | - |
| 2025-01-03 | 1.1137 | 1.1137 | - |
| 2024-12-31 | 1.1148 | 1.1148 | - |
| 2024-12-27 | 1.1149 | 1.1149 | - |
| 2024-12-20 | 1.1139 | 1.1139 | - |
| 2024-12-13 | 1.1129 | 1.1129 | - |
| 2024-12-06 | 1.1119 | 1.1119 | - |
| 2024-11-29 | 1.1095 | 1.1095 | - |
| 2024-11-22 | 1.1073 | 1.1073 | - |
| 2024-11-15 | 1.1074 | 1.1074 | - |
| 2024-11-08 | 1.1091 | 1.1091 | - |
| 2024-11-01 | 1.1052 | 1.1052 | - |
| 2024-10-25 | 1.1061 | 1.1061 | - |
| 2024-10-18 | 1.1062 | 1.1062 | - |
| 2024-10-11 | 1.1020 | 1.1020 | - |
| 2024-10-08 | 1.1071 | 1.1071 | - |
| 2024-09-30 | 1.1015 | 1.1015 | - |
| 2024-09-27 | 1.0984 | 1.0984 | - |
| 2024-09-20 | 1.0950 | 1.0950 | - |
| 2024-09-13 | 1.0948 | 1.0948 | - |
| 2024-09-06 | 1.0941 | 1.0941 | - |
| 2024-08-30 | 1.0936 | 1.0936 | - |
| 2024-08-23 | 1.0940 | 1.0940 | - |
| 2024-08-16 | 1.0951 | 1.0951 | - |
| 2024-08-09 | 1.0957 | 1.0957 | - |
| 2024-08-02 | 1.0969 | 1.0969 | - |
| 2024-07-26 | 1.0950 | 1.0950 | - |
| 2024-07-19 | 1.0938 | 1.0938 | - |
| 2024-07-12 | 1.0922 | 1.0922 | - |
| 2024-07-05 | 1.0910 | 1.0910 | - |
| 2024-06-30 | 1.0912 | 1.0912 | -- |
| 2024-06-28 | 1.0913 | 1.0913 | - |
| 2024-06-21 | 1.0914 | 1.0914 | - |
| 2024-06-14 | 1.0907 | 1.0907 | - |
| 2024-06-07 | 1.0897 | 1.0897 | - |
| 2024-05-31 | 1.0884 | 1.0884 | - |
| 2024-05-24 | 1.0874 | 1.0874 | - |
| 2024-05-17 | 1.0872 | 1.0872 | - |
| 2024-05-10 | 1.0870 | 1.0870 | - |
| 2024-05-06 | 1.0863 | 1.0863 | - |
| 2024-04-26 | 1.0870 | 1.0870 | - |
| 2024-04-19 | 1.0876 | 1.0876 | - |
| 2024-04-12 | 1.0857 | 1.0857 | - |
| 2024-04-07 | 1.0832 | 1.0832 | - |
| 2024-03-31 | 1.0827 | 1.0827 | -- |
| 2024-03-29 | 1.0828 | 1.0828 | - |
| 2024-03-22 | 1.0822 | 1.0822 | - |
| 2024-03-15 | 1.0810 | 1.0810 | - |
| 2024-03-08 | 1.0825 | 1.0825 | - |
| 2024-03-04 | 1.0814 | 1.0814 | 1.0814 |
| 2024-03-01 | 1.0812 | 1.0812 | - |
| 2024-02-23 | 1.0804 | 1.0804 | - |
| 2024-02-21 | 1.0798 | 1.0798 | - |
| 2024-02-18 | 1.0789 | 1.0789 | - |
| 2024-02-09 | 1.0789 | 1.0789 | - |
| 2024-02-02 | 1.0784 | 1.0784 | - |
| 2024-01-26 | 1.0798 | 1.0798 | - |
| 2024-01-19 | 1.0788 | 1.0788 | - |
| 2024-01-12 | 1.0792 | 1.0792 | - |
| 2024-01-05 | 1.0797 | 1.0797 | - |
| 2023-12-31 | 1.0803 | 1.0803 | - |
| 2023-12-29 | 1.0802 | 1.0802 | - |
| 2023-12-22 | 1.0776 | 1.0776 | - |
| 2023-12-15 | 1.0774 | 1.0774 | - |
| 2023-12-08 | 1.0770 | 1.0770 | - |
| 2023-12-01 | 1.0779 | 1.0779 | - |
| 2023-11-24 | 1.0780 | 1.0780 | - |
| 2023-11-17 | 1.0790 | 1.0790 | - |
| 2023-11-10 | 1.0789 | 1.0789 | - |
| 2023-11-03 | 1.0788 | 1.0788 | - |
| 2023-10-27 | 1.0776 | 1.0776 | - |
| 2023-10-20 | 1.0755 | 1.0755 | - |
| 2023-10-13 | 1.0784 | 1.0784 | - |
| 2023-10-07 | 1.0801 | 1.0801 | - |
| 2023-09-30 | 1.0795 | 1.0795 | -- |
| 2023-09-28 | 1.0795 | 1.0795 | - |
| 2023-09-22 | 1.0796 | 1.0796 | - |
| 2023-09-15 | 1.0789 | 1.0789 | - |
| 2023-09-08 | 1.0774 | 1.0774 | - |
| 2023-09-01 | 1.0796 | 1.0796 | - |
| 2023-08-25 | 1.0774 | 1.0774 | - |
| 2023-08-18 | 1.0808 | 1.0808 | - |
| 2023-08-11 | 1.0810 | 1.0810 | - |
| 2023-08-04 | 1.0832 | 1.0832 | - |
| 2023-07-28 | 1.0823 | 1.0823 | - |
| 2023-07-21 | 1.0795 | 1.0795 | - |
| 2023-07-14 | 1.0804 | 1.0804 | - |
| 2023-07-07 | 1.0801 | 1.0801 | - |
| 2023-06-30 | 1.0796 | 1.0796 | - |
| 2023-06-25 | 1.0790 | 1.0790 | - |
| 2023-06-16 | 1.0844 | 1.0844 | - |
| 2023-06-09 | 1.0766 | 1.0766 | - |
| 2023-06-02 | 1.0794 | 1.0794 | - |
| 2023-05-26 | 1.0763 | 1.0763 | - |
| 2023-05-19 | 1.0792 | 1.0792 | - |
| 2023-05-12 | 1.0734 | 1.0734 | - |
| 2023-05-05 | 1.0790 | 1.0790 | - |
| 2023-04-28 | 1.0833 | 1.0833 | - |
| 2023-04-21 | 1.0880 | 1.0880 | - |
| 2023-04-14 | 1.0907 | 1.0907 | - |
| 2023-04-07 | 1.0899 | 1.0899 | - |
| 2023-03-31 | 1.0852 | 1.0852 | - |
| 2023-03-24 | 1.0834 | 1.0834 | - |
| 2023-03-17 | 1.0788 | 1.0788 | - |
| 2023-03-10 | 1.0793 | 1.0793 | - |
| 2023-03-03 | 1.0802 | 1.0802 | 1.0802 |
| 2023-02-24 | 1.0806 | 1.0806 | - |
| 2023-02-21 | 1.0797 | 1.0797 | - |
| 2023-02-17 | 1.0764 | 1.0764 | - |
| 2023-01-31 | 1.0752 | 1.0752 | - |
| 2022-12-31 | 1.0537 | 1.0537 | -- |
| 2022-12-30 | 1.0537 | 1.0537 | - |
| 2022-11-30 | 1.0631 | 1.0631 | - |
| 2022-10-31 | 1.0597 | 1.0597 | - |
| 2022-09-30 | 1.0599 | 1.0599 | - |
| 2022-08-31 | 1.0731 | 1.0731 | - |
| 2022-07-31 | 1.0791 | 1.0791 | -- |
| 2022-06-30 | 1.0687 | 1.0687 | - |
| 2022-05-31 | 1.0517 | 1.0517 | - |
| 2022-04-30 | 1.0377 | 1.0377 | -- |
| 2022-03-31 | 1.0475 | 1.0475 | - |
| 2022-03-03 | 1.0477 | 1.0477 | 1.0477 |
| 2022-03-03 | 1.0477 | 1.0477 | 1.0477 |
| 2022-03-03 | 1.0477 | 1.0477 | 1.0477 |
| 2022-02-14 | 1.0480 | 1.0480 | - |
| 2022-01-31 | 1.0478 | 1.0478 | -- |
| 2021-12-31 | 1.0472 | 1.0472 | - |
| 2021-11-30 | 1.0313 | 1.0313 | - |
| 2021-10-31 | 1.0217 | 1.0217 | -- |
| 2021-09-30 | 1.0160 | 1.0160 | - |
| 2021-08-31 | 1.0174 | 1.0174 | - |
| 2021-07-31 | 1.0134 | 1.0134 | -- |
| 2021-06-30 | 1.0108 | 1.0108 | - |
| 2021-05-31 | 1.0085 | 1.0085 | - |
| 2021-04-30 | 1.0055 | 1.0055 | - |
| 2021-03-31 | 1.0026 | 1.0026 | - |
| 2021-03-03 | 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
2026年03月31日
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