您所在的位置:首页 > 个人服务 > 投资理财 > 理财 > 业务(产品)公告 > 净值公告
净值公告

邮银财富·鸿运一年定开13号人民币理财产品净值公告
发布日期:2026-06-24

尊敬的投资者:

我公司发行的邮银财富·鸿运一年定开13号人民币理财产品(产品代码:2101UY0013)于2021-04-20成立,截至2026-06-22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)
2026-06-22 1.1925 1.1925 -
2026-06-12 1.1916 1.1916 -
2026-06-05 1.1923 1.1923 -
2026-05-29 1.1914 1.1914 -
2026-05-22 1.1906 1.1906 -
2026-05-15 1.1899 1.1899 -
2026-05-08 1.1894 1.1894 -
2026-05-06 1.1893 1.1893 -
2026-04-24 1.1884 1.1884 -
2026-04-20 1.1879 1.1879 1.1879
2026-04-17 1.1877 1.1877 -
2026-04-10 1.1872 1.1872 -
2026-04-03 1.1868 1.1868 -
2026-03-31 1.1864 1.1864 -
2026-03-27 1.1863 1.1863 -
2026-03-20 1.1858 1.1858 -
2026-03-13 1.1859 1.1859 -
2026-03-06 1.1861 1.1861 -
2026-02-27 1.1848 1.1848 -
2026-02-24 1.1850 1.1850 -
2026-02-13 1.1847 1.1847 -
2026-02-06 1.1839 1.1839 -
2026-01-30 1.1836 1.1836 -
2026-01-23 1.1836 1.1836 -
2026-01-16 1.1820 1.1820 -
2026-01-09 1.1809 1.1809 -
2026-01-04 1.1803 1.1803 -
2025-12-31 1.1800 1.1800 -
2025-12-26 1.1777 1.1777 -
2025-12-19 1.1766 1.1766 -
2025-12-12 1.1759 1.1759 -
2025-12-05 1.1753 1.1753 -
2025-11-28 1.1761 1.1761 -
2025-11-21 1.1767 1.1767 -
2025-11-14 1.1766 1.1766 -
2025-11-07 1.1757 1.1757 -
2025-10-31 1.1748 1.1748 -
2025-10-24 1.1722 1.1722 -
2025-10-17 1.1714 1.1714 -
2025-10-10 1.1704 1.1704 -
2025-10-09 1.1703 1.1703 -
2025-09-30 1.1694 1.1694 -
2025-09-26 1.1688 1.1688 -
2025-09-19 1.1697 1.1697 -
2025-09-12 1.1694 1.1694 -
2025-09-05 1.1700 1.1700 -
2025-08-29 1.1691 1.1691 -
2025-08-22 1.1687 1.1687 -
2025-08-15 1.1692 1.1692 -
2025-08-08 1.1694 1.1694 -
2025-08-01 1.1678 1.1678 -
2025-07-25 1.1669 1.1669 -
2025-07-18 1.1691 1.1691 -
2025-07-11 1.1682 1.1682 -
2025-07-04 1.1681 1.1681 -
2025-06-30 1.1668 1.1668 -
2025-06-27 1.1667 1.1667 -
2025-06-20 1.1660 1.1660 -
2025-06-13 1.1648 1.1648 -
2025-06-06 1.1638 1.1638 -
2025-05-30 1.1629 1.1629 -
2025-05-23 1.1625 1.1625 -
2025-05-16 1.1612 1.1612 -
2025-05-09 1.1605 1.1605 -
2025-05-06 1.1593 1.1593 -
2025-04-25 1.1584 1.1584 -
2025-04-21 1.1584 1.1584 1.1584
2025-04-18 1.1584 1.1584 -
2025-04-11 1.1582 1.1582 -
2025-04-07 1.1581 1.1581 -
2025-03-31 1.1569 1.1569 -
2025-03-28 1.1567 1.1567 -
2025-03-21 1.1560 1.1560 -
2025-03-14 1.1553 1.1553 -
2025-03-07 1.1521 1.1521 -
2025-02-28 1.1500 1.1500 -
2025-02-21 1.1484 1.1484 -
2025-02-14 1.1483 1.1483 -
2025-02-07 1.1480 1.1480 -
2025-02-05 1.1474 1.1474 -
2025-01-24 1.1463 1.1463 -
2025-01-17 1.1460 1.1460 -
2025-01-10 1.1459 1.1459 -
2025-01-03 1.1459 1.1459 -
2024-12-31 1.1449 1.1449 -
2024-12-27 1.1443 1.1443 -
2024-12-20 1.1438 1.1438 -
2024-12-13 1.1434 1.1434 -
2024-12-06 1.1415 1.1415 -
2024-11-29 1.1384 1.1384 -
2024-11-22 1.1365 1.1365 -
2024-11-15 1.1354 1.1354 -
2024-11-08 1.1341 1.1341 -
2024-11-01 1.1327 1.1327 -
2024-10-25 1.1322 1.1322 -
2024-10-18 1.1332 1.1332 -
2024-10-11 1.1296 1.1296 -
2024-10-08 1.1291 1.1291 -
2024-09-30 1.1302 1.1302 -
2024-09-27 1.1328 1.1328 -
2024-09-20 1.1338 1.1338 -
2024-09-13 1.1337 1.1337 -
2024-09-06 1.1333 1.1333 -
2024-08-30 1.1321 1.1321 -
2024-08-23 1.1328 1.1328 -
2024-08-16 1.1333 1.1333 -
2024-08-09 1.1338 1.1338 -
2024-08-02 1.1345 1.1345 -
2024-07-26 1.1326 1.1326 -
2024-07-19 1.1312 1.1312 -
2024-07-12 1.1302 1.1302 -
2024-07-05 1.1298 1.1298 -
2024-06-30 1.1296 1.1296 --
2024-06-28 1.1295 1.1295 -
2024-06-21 1.1285 1.1285 -
2024-06-14 1.1280 1.1280 -
2024-06-07 1.1271 1.1271 -
2024-05-31 1.1259 1.1259 -
2024-05-24 1.1248 1.1248 -
2024-05-17 1.1237 1.1237 -
2024-05-10 1.1226 1.1226 -
2024-05-06 1.1217 1.1217 -
2024-04-26 1.1220 1.1220 -
2024-04-19 1.1220 1.1220 1.1220
2024-04-12 1.1205 1.1205 -
2024-04-09 1.1192 1.1192 -
2024-04-07 1.1186 1.1186 -
2024-03-31 1.1178 1.1178 --
2024-03-29 1.1176 1.1176 -
2024-03-22 1.1170 1.1170 -
2024-03-15 1.1161 1.1161 -
2024-03-08 1.1169 1.1169 -
2024-03-01 1.1150 1.1150 -
2024-02-23 1.1134 1.1134 -
2024-02-18 1.1119 1.1119 -
2024-02-09 1.1112 1.1112 -
2024-02-02 1.1103 1.1103 -
2024-01-26 1.1087 1.1087 -
2024-01-19 1.1075 1.1075 -
2024-01-12 1.1065 1.1065 -
2024-01-05 1.1052 1.1052 -
2023-12-31 1.1041 1.1041 -
2023-12-29 1.1040 1.1040 -
2023-12-22 1.1010 1.1010 -
2023-12-15 1.0997 1.0997 -
2023-12-08 1.0982 1.0982 -
2023-12-01 1.0983 1.0983 -
2023-11-24 1.0983 1.0983 -
2023-11-17 1.0981 1.0981 -
2023-11-10 1.0962 1.0962 -
2023-11-03 1.0951 1.0951 -
2023-10-27 1.0938 1.0938 -
2023-10-20 1.0930 1.0930 -
2023-10-13 1.0935 1.0935 -
2023-10-07 1.0937 1.0937 -
2023-09-30 1.0930 1.0930 --
2023-09-28 1.0928 1.0928 -
2023-09-22 1.0923 1.0923 -
2023-09-15 1.0916 1.0916 -
2023-09-08 1.0904 1.0904 -
2023-09-01 1.0937 1.0937 -
2023-08-25 1.0948 1.0948 -
2023-08-18 1.0940 1.0940 -
2023-08-11 1.0916 1.0916 -
2023-08-04 1.0896 1.0896 -
2023-07-28 1.0885 1.0885 -
2023-07-21 1.0891 1.0891 -
2023-07-14 1.0874 1.0874 -
2023-07-07 1.0860 1.0860 -
2023-06-30 1.0844 1.0844 -
2023-06-25 1.0840 1.0840 -
2023-06-16 1.0840 1.0840 -
2023-06-09 1.0831 1.0831 -
2023-06-02 1.0818 1.0818 -
2023-05-26 1.0809 1.0809 -
2023-05-19 1.0798 1.0798 -
2023-05-12 1.0785 1.0785 -
2023-05-05 1.0766 1.0766 -
2023-04-28 1.0753 1.0753 -
2023-04-21 1.0735 1.0735 -
2023-04-19 1.0735 1.0735 1.0735
2023-04-14 1.0731 1.0731 -
2023-04-07 1.0720 1.0720 -
2023-03-31 1.0712 1.0712 -
2023-03-24 1.0699 1.0699 -
2023-03-17 1.0692 1.0692 -
2023-03-10 1.0680 1.0680 -
2023-03-03 1.0658 1.0658 -
2023-02-24 1.0656 1.0656 -
2023-02-17 1.0662 1.0662 -
2023-01-31 1.0608 1.0608 -
2022-12-31 1.0584 1.0584 --
2022-12-30 1.0583 1.0583 -
2022-11-30 1.0601 1.0601 -
2022-10-31 1.0701 1.0701 -
2022-09-30 1.0656 1.0656 -
2022-08-31 1.0644 1.0644 -
2022-07-31 1.0622 1.0622 --
2022-06-30 1.0555 1.0555 -
2022-05-31 1.0544 1.0544 -
2022-04-19 1.0501 1.0501 1.0501
2022-04-19 1.0501 1.0501 1.0501
2022-04-19 1.0501 1.0501 1.0501
2022-04-19 1.0501 1.0501 1.0501
2022-03-31 1.0443 1.0443 -
2022-03-30 1.0440 1.0440 -
2022-02-28 1.0440 1.0440 -
2022-01-31 1.0440 1.0440 --
2021-12-31 1.0374 1.0374 -
2021-11-30 1.0322 1.0322 -
2021-10-31 1.0255 1.0255 --
2021-09-30 1.0198 1.0198 -
2021-08-31 1.0168 1.0168 -
2021-07-31 1.0131 1.0131 --
2021-06-30 1.0072 1.0072 -
2021-05-31 1.0041 1.0041 -
2021-04-30 1.0008 1.0008 -
2021-04-19 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06月24日

手机银行下载

手机银行APP下载

微信公众号

邮储银行微信公众号

免责声明

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?

确认
取消