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28期人民币理财产品（产品代码：2401OT0028）于2024-06-04成立，截至2026-04-24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） |
| 2026-04-24 | 1.0609 | 1.0609 | 1,219,980,232.81 |
| 2026-04-17 | 1.0602 | 1.0602 | 1,219,118,592.29 |
| 2026-04-10 | 1.0595 | 1.0595 | 1,218,334,302.20 |
| 2026-04-03 | 1.0587 | 1.0587 | 1,217,439,877.16 |
| 2026-03-31 | 1.0583 | 1.0583 | 1,216,898,113.65 |
| 2026-03-27 | 1.0577 | 1.0577 | 1,216,296,074.26 |
| 2026-03-20 | 1.0568 | 1.0568 | 1,215,244,740.93 |
| 2026-03-13 | 1.0559 | 1.0559 | 1,214,185,186.08 |
| 2026-03-06 | 1.0551 | 1.0551 | 1,213,319,287.05 |
| 2026-02-27 | 1.0541 | 1.0541 | 1,212,838,579.64 |
| 2026-02-24 | 1.0540 | 1.0540 | 1,213,170,563.86 |
| 2026-02-13 | 1.0529 | 1.0529 | 1,211,849,411.77 |
| 2026-02-06 | 1.0519 | 1.0519 | 1,210,733,785.58 |
| 2026-01-30 | 1.0510 | 1.0510 | 1,209,793,534.49 |
| 2026-01-23 | 1.0504 | 1.0504 | 1,209,207,516.10 |
| 2026-01-16 | 1.0495 | 1.0495 | 1,208,076,578.55 |
| 2026-01-09 | 1.0485 | 1.0485 | 1,206,946,627.81 |
| 2026-01-04 | 1.0479 | 1.0479 | 1,206,315,510.67 |
| 2025-12-31 | 1.0474 | 1.0474 | 1,205,714,260.40 |
| 2025-12-26 | 1.0470 | 1.0470 | 1,205,248,433.18 |
| 2025-12-19 | 1.0460 | 1.0460 | 1,204,198,064.02 |
| 2025-12-12 | 1.0454 | 1.0454 | 1,203,461,635.79 |
| 2025-12-05 | 1.0445 | 1.0445 | 1,202,685,868.10 |
| 2025-11-28 | 1.0444 | 1.0444 | 1,202,523,929.17 |
| 2025-11-21 | 1.0442 | 1.0442 | 1,202,311,502.17 |
| 2025-11-14 | 1.0436 | 1.0436 | 1,201,556,852.27 |
| 2025-11-07 | 1.0425 | 1.0425 | 1,200,384,092.84 |
| 2025-10-31 | 1.0418 | 1.0418 | 1,199,519,419.07 |
| 2025-10-24 | 1.0400 | 1.0400 | 1,197,755,976.27 |
| 2025-10-17 | 1.0390 | 1.0390 | 1,196,635,289.90 |
| 2025-10-10 | 1.0373 | 1.0373 | 1,194,679,224.75 |
| 2025-10-09 | 1.0372 | 1.0372 | 1,194,581,723.28 |
| 2025-09-30 | 1.0360 | 1.0360 | 1,193,223,920.07 |
| 2025-09-26 | 1.0356 | 1.0356 | 1,192,902,053.43 |
| 2025-09-19 | 1.0362 | 1.0362 | 1,193,600,019.14 |
| 2025-09-12 | 1.0353 | 1.0353 | 1,192,686,593.75 |
| 2025-09-05 | 1.0354 | 1.0354 | 1,192,715,103.71 |
| 2025-08-29 | 1.0343 | 1.0343 | 1,191,506,762.13 |
| 2025-08-22 | 1.0334 | 1.0334 | 1,191,444,701.74 |
| 2025-08-15 | 1.0335 | 1.0335 | 1,191,599,424.50 |
| 2025-08-08 | 1.0333 | 1.0333 | 1,191,320,784.49 |
| 2025-08-01 | 1.0321 | 1.0321 | 1,190,144,049.01 |
| 2025-07-25 | 1.0308 | 1.0308 | 1,188,751,547.81 |
| 2025-07-18 | 1.0311 | 1.0311 | 1,189,019,091.77 |
| 2025-07-11 | 1.0295 | 1.0295 | 1,187,237,171.22 |
| 2025-07-04 | 1.0289 | 1.0289 | 1,186,533,626.01 |
| 2025-06-30 | 1.0279 | 1.0279 | 1,185,346,767.29 |
| 2025-06-27 | 1.0276 | 1.0276 | 1,185,002,362.72 |
| 2025-06-20 | 1.0268 | 1.0268 | 1,184,169,301.83 |
| 2025-06-13 | 1.0258 | 1.0258 | 1,183,092,859.87 |
| 2025-06-06 | 1.0251 | 1.0251 | 1,182,294,148.55 |
| 2025-05-30 | 1.0285 | 1.0285 | 1,186,270,867.08 |
| 2025-05-23 | 1.0280 | 1.0280 | 1,185,580,637.84 |
| 2025-05-16 | 1.0273 | 1.0273 | 1,185,003,115.75 |
| 2025-05-09 | 1.0267 | 1.0267 | 1,184,330,284.13 |
| 2025-05-06 | 1.0262 | 1.0262 | 1,183,748,550.38 |
| 2025-04-25 | 1.0252 | 1.0252 | 1,182,672,468.47 |
| 2025-04-18 | 1.0249 | 1.0249 | 1,182,322,354.33 |
| 2025-04-11 | 1.0244 | 1.0244 | 1,181,751,268.53 |
| 2025-04-07 | 1.0245 | 1.0245 | 1,181,846,731.29 |
| 2025-03-31 | 1.0234 | 1.0234 | 1,180,584,868.14 |
| 2025-03-28 | 1.0232 | 1.0232 | 1,180,331,180.45 |
| 2025-03-21 | 1.0223 | 1.0223 | 1,179,370,895.64 |
| 2025-03-14 | 1.0216 | 1.0216 | 1,178,571,765.46 |
| 2025-03-07 | 1.0211 | 1.0211 | 1,177,901,845.19 |
| 2025-02-28 | 1.0208 | 1.0208 | 1,177,589,293.95 |
| 2025-02-21 | 1.0212 | 1.0212 | 1,178,046,571.12 |
| 2025-02-14 | 1.0213 | 1.0213 | 1,178,195,509.85 |
| 2025-02-07 | 1.0208 | 1.0208 | 1,179,453,722.41 |
| 2025-02-05 | 1.0204 | 1.0204 | 1,179,069,280.12 |
| 2025-01-24 | 1.0193 | 1.0193 | 1,177,834,875.05 |
| 2025-01-17 | 1.0189 | 1.0189 | 1,177,573,081.97 |
| 2025-01-10 | 1.0189 | 1.0189 | 1,177,567,783.81 |
| 2025-01-03 | 1.0182 | 1.0182 | 1,176,750,732.43 |
| 2024-12-31 | 1.0175 | 1.0175 | 1,176,069,441.53 |
| 2024-12-27 | 1.0170 | 1.0170 | 1,175,463,062.55 |
| 2024-12-20 | 1.0165 | 1.0165 | 1,174,828,611.48 |
| 2024-12-13 | 1.0159 | 1.0159 | 1,174,208,437.11 |
| 2024-12-06 | 1.0153 | 1.0153 | 1,173,538,558.71 |
| 2024-11-29 | 1.0138 | 1.0138 | 1,171,765,469.73 |
| 2024-11-22 | 1.0127 | 1.0127 | 1,170,446,516.30 |
| 2024-11-15 | 1.0119 | 1.0119 | 1,169,585,925.89 |
| 2024-11-08 | 1.0110 | 1.0110 | 1,168,579,013.62 |
| 2024-11-01 | 1.0100 | 1.0100 | 1,167,464,749.26 |
| 2024-10-25 | 1.0097 | 1.0097 | 1,167,109,683.60 |
| 2024-10-18 | 1.0097 | 1.0097 | 1,167,180,436.48 |
| 2024-10-11 | 1.0067 | 1.0067 | 1,163,749,392.93 |
| 2024-10-08 | 1.0067 | 1.0067 | 1,163,694,967.24 |
| 2024-09-27 | 1.0080 | 1.0080 | 1,165,235,467.50 |
| 2024-09-20 | 1.0079 | 1.0079 | 1,165,220,607.79 |
| 2024-09-13 | 1.0075 | 1.0075 | 1,164,673,150.01 |
| 2024-09-06 | 1.0074 | 1.0074 | 1,164,596,048.19 |
| 2024-08-30 | 1.0065 | 1.0065 | 1,163,564,709.47 |
| 2024-08-23 | 1.0063 | 1.0063 | 1,163,334,397.58 |
| 2024-08-16 | 1.0060 | 1.0060 | 1,163,121,270.49 |
| 2024-08-09 | 1.0057 | 1.0057 | 1,162,763,686.15 |
| 2024-08-02 | 1.0054 | 1.0054 | 1,162,505,156.98 |
| 2024-07-26 | 1.0048 | 1.0048 | 1,161,889,356.77 |
| 2024-07-19 | 1.0040 | 1.0040 | 1,160,975,510.36 |
| 2024-07-12 | 1.0034 | 1.0034 | 1,160,232,090.18 |
| 2024-07-05 | 1.0028 | 1.0028 | 1,159,941,197.87 |
| 2024-06-28 | 1.0022 | 1.0022 | 1,159,227,323.44 |
| 2024-06-21 | 1.0016 | 1.0016 | 1,158,551,481.16 |
| 2024-06-14 | 1.0004 | 1.0004 | 1,157,258,667.88 |
| 2024-06-07 | 1.0001 | 1.0001 | 1,156,949,805.19 |
| 2024-06-03 | 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。
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04月29日
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