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25期人民币理财产品（产品代码：2401OT0025）于2024-05-21成立，截至2026-05-11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） |
| 2026-05-11 | 1.0648 | 1.0648 | 810,513,663.13 |
| 2026-05-06 | 1.0643 | 1.0643 | 810,136,892.60 |
| 2026-04-27 | 1.0634 | 1.0634 | 809,456,167.15 |
| 2026-04-20 | 1.0627 | 1.0627 | 808,953,079.40 |
| 2026-04-13 | 1.0620 | 1.0620 | 808,415,888.80 |
| 2026-04-07 | 1.0614 | 1.0614 | 807,931,405.75 |
| 2026-03-31 | 1.0607 | 1.0607 | 807,396,259.23 |
| 2026-03-30 | 1.0606 | 1.0606 | 807,304,042.94 |
| 2026-03-23 | 1.0598 | 1.0598 | 806,740,683.25 |
| 2026-03-16 | 1.0591 | 1.0591 | 806,216,506.77 |
| 2026-03-09 | 1.0585 | 1.0585 | 805,748,797.60 |
| 2026-03-02 | 1.0578 | 1.0578 | 805,220,830.55 |
| 2026-02-24 | 1.0572 | 1.0572 | 804,891,307.42 |
| 2026-02-09 | 1.0558 | 1.0558 | 803,815,983.61 |
| 2026-02-02 | 1.0552 | 1.0552 | 803,377,258.09 |
| 2026-01-26 | 1.0546 | 1.0546 | 802,919,259.09 |
| 2026-01-19 | 1.0539 | 1.0539 | 802,412,045.69 |
| 2026-01-12 | 1.0532 | 1.0532 | 802,043,447.91 |
| 2026-01-05 | 1.0525 | 1.0525 | 801,502,393.57 |
| 2025-12-31 | 1.0519 | 1.0519 | 801,092,588.23 |
| 2025-12-29 | 1.0517 | 1.0517 | 800,938,078.18 |
| 2025-12-22 | 1.0512 | 1.0512 | 800,531,104.21 |
| 2025-12-15 | 1.0506 | 1.0506 | 800,090,114.43 |
| 2025-12-08 | 1.0499 | 1.0499 | 799,556,404.70 |
| 2025-12-01 | 1.0494 | 1.0494 | 799,272,330.32 |
| 2025-11-24 | 1.0489 | 1.0489 | 798,898,704.40 |
| 2025-11-17 | 1.0483 | 1.0483 | 798,424,259.56 |
| 2025-11-10 | 1.0476 | 1.0476 | 797,935,232.87 |
| 2025-11-03 | 1.0470 | 1.0470 | 797,569,275.35 |
| 2025-10-27 | 1.0461 | 1.0461 | 796,989,879.89 |
| 2025-10-20 | 1.0453 | 1.0453 | 796,373,922.96 |
| 2025-10-13 | 1.0443 | 1.0443 | 795,654,358.69 |
| 2025-10-09 | 1.0439 | 1.0439 | 795,334,350.03 |
| 2025-09-30 | 1.0430 | 1.0430 | 794,666,544.97 |
| 2025-09-29 | 1.0430 | 1.0430 | 794,604,216.77 |
| 2025-09-22 | 1.0430 | 1.0430 | 794,769,434.98 |
| 2025-09-15 | 1.0422 | 1.0422 | 794,169,801.63 |
| 2025-09-08 | 1.0418 | 1.0418 | 794,018,828.90 |
| 2025-09-01 | 1.0410 | 1.0410 | 793,442,113.67 |
| 2025-08-25 | 1.0402 | 1.0402 | 792,798,196.66 |
| 2025-08-18 | 1.0398 | 1.0398 | 792,725,405.45 |
| 2025-08-11 | 1.0396 | 1.0396 | 792,567,205.33 |
| 2025-08-04 | 1.0388 | 1.0388 | 792,005,107.54 |
| 2025-07-28 | 1.0380 | 1.0380 | 791,383,750.86 |
| 2025-07-21 | 1.0377 | 1.0377 | 791,154,057.95 |
| 2025-07-14 | 1.0365 | 1.0365 | 790,326,508.50 |
| 2025-07-07 | 1.0362 | 1.0362 | 790,161,084.74 |
| 2025-06-30 | 1.0347 | 1.0347 | 788,997,989.54 |
| 2025-06-23 | 1.0340 | 1.0340 | 788,796,538.24 |
| 2025-06-16 | 1.0331 | 1.0331 | 788,398,561.74 |
| 2025-06-09 | 1.0320 | 1.0320 | 787,535,411.07 |
| 2025-06-03 | 1.0313 | 1.0313 | 787,044,643.62 |
| 2025-05-26 | 1.0307 | 1.0307 | 786,608,157.49 |
| 2025-05-19 | 1.0300 | 1.0300 | 786,061,672.46 |
| 2025-05-12 | 1.0291 | 1.0291 | 785,425,671.96 |
| 2025-05-06 | 1.0283 | 1.0283 | 784,760,255.56 |
| 2025-04-28 | 1.0275 | 1.0275 | 784,191,130.37 |
| 2025-04-21 | 1.0272 | 1.0272 | 784,026,727.53 |
| 2025-04-14 | 1.0269 | 1.0269 | 783,776,309.33 |
| 2025-04-07 | 1.0265 | 1.0265 | 783,468,359.33 |
| 2025-03-31 | 1.0252 | 1.0252 | 782,490,098.38 |
| 2025-03-24 | 1.0242 | 1.0242 | 781,724,053.84 |
| 2025-03-17 | 1.0230 | 1.0230 | 780,809,149.43 |
| 2025-03-10 | 1.0226 | 1.0226 | 780,516,824.62 |
| 2025-03-03 | 1.0226 | 1.0226 | 780,553,163.65 |
| 2025-02-24 | 1.0227 | 1.0227 | 780,594,509.70 |
| 2025-02-17 | 1.0234 | 1.0234 | 781,168,326.65 |
| 2025-02-10 | 1.0231 | 1.0231 | 780,983,118.62 |
| 2025-02-05 | 1.0224 | 1.0224 | 780,448,950.14 |
| 2025-01-27 | 1.0218 | 1.0218 | 779,993,011.20 |
| 2025-01-20 | 1.0213 | 1.0213 | 779,592,654.42 |
| 2025-01-13 | 1.0212 | 1.0212 | 779,472,464.58 |
| 2025-01-06 | 1.0206 | 1.0206 | 779,050,775.38 |
| 2024-12-31 | 1.0198 | 1.0198 | 778,474,134.24 |
| 2024-12-30 | 1.0197 | 1.0197 | 778,348,341.49 |
| 2024-12-23 | 1.0190 | 1.0190 | 777,864,170.86 |
| 2024-12-16 | 1.0181 | 1.0181 | 777,107,135.38 |
| 2024-12-09 | 1.0167 | 1.0167 | 776,090,496.61 |
| 2024-12-02 | 1.0155 | 1.0155 | 775,168,055.20 |
| 2024-11-25 | 1.0141 | 1.0141 | 774,069,974.13 |
| 2024-11-18 | 1.0130 | 1.0130 | 773,274,617.42 |
| 2024-11-11 | 1.0118 | 1.0118 | 772,366,238.90 |
| 2024-11-04 | 1.0107 | 1.0107 | 771,479,608.27 |
| 2024-10-28 | 1.0101 | 1.0101 | 771,024,289.44 |
| 2024-10-21 | 1.0107 | 1.0107 | 771,480,317.92 |
| 2024-10-14 | 1.0088 | 1.0088 | 770,041,237.57 |
| 2024-10-08 | 1.0075 | 1.0075 | 769,042,319.39 |
| 2024-09-30 | 1.0077 | 1.0077 | 769,195,639.85 |
| 2024-09-23 | 1.0095 | 1.0095 | 770,541,889.12 |
| 2024-09-18 | 1.0094 | 1.0094 | 770,481,969.90 |
| 2024-09-09 | 1.0085 | 1.0085 | 769,806,791.23 |
| 2024-09-02 | 1.0079 | 1.0079 | 769,333,780.22 |
| 2024-08-26 | 1.0073 | 1.0073 | 768,873,747.34 |
| 2024-08-19 | 1.0073 | 1.0073 | 768,969,436.58 |
| 2024-08-12 | 1.0065 | 1.0065 | 768,978,339.72 |
| 2024-08-05 | 1.0070 | 1.0070 | 769,341,195.37 |
| 2024-07-29 | 1.0067 | 1.0067 | 769,092,108.34 |
| 2024-07-22 | 1.0059 | 1.0059 | 768,531,843.28 |
| 2024-07-15 | 1.0053 | 1.0053 | 768,025,091.86 |
| 2024-07-08 | 1.0045 | 1.0045 | 767,523,813.00 |
| 2024-07-01 | 1.0039 | 1.0039 | 767,044,936.64 |
| 2024-06-24 | 1.0032 | 1.0032 | 766,510,990.83 |
| 2024-06-17 | 1.0014 | 1.0014 | 765,116,120.37 |
| 2024-06-11 | 1.0009 | 1.0009 | 764,721,965.44 |
| 2024-06-03 | 1.0003 | 1.0003 | 764,463,452.02 |
| 2024-05-27 | 1.0001 | 1.0001 | 764,314,807.98 |
| 2024-05-20 | 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05月13日
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