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净值公告

福瑞·鸿锦封闭式2025年第37期(安盈款)人民币理财产品净值公告
发布日期:2026-07-29

尊敬的投资者:

我公司发行的福瑞·鸿锦封闭式2025年第37期(安盈款)人民币理财产品(产品代码:2501FA0037)于2025-03-12成立,截至2026-07-28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)
2026-07-28 1.0313 1.0313 1,359,612,133.07
2026-07-21 1.0309 1.0309 1,359,223,320.52
2026-07-14 1.0306 1.0306 1,358,787,612.80
2026-07-07 1.0302 1.0302 1,358,289,878.35
2026-06-30 1.0298 1.0298 1,357,746,592.03
2026-06-23 1.0294 1.0294 1,357,304,207.22
2026-06-16 1.0291 1.0291 1,356,958,544.94
2026-06-09 1.0287 1.0287 1,356,472,772.82
2026-06-02 1.0283 1.0283 1,355,937,963.75
2026-05-26 1.0279 1.0279 1,355,368,459.31
2026-05-19 1.0275 1.0275 1,354,792,316.92
2026-05-12 1.0270 1.0270 1,354,250,930.75
2026-05-06 1.0266 1.0266 1,353,746,122.37
2026-04-28 1.0262 1.0262 1,353,398,963.14
2026-04-21 1.0258 1.0258 1,352,950,588.01
2026-04-14 1.0253 1.0253 1,352,362,971.01
2026-04-07 1.0248 1.0248 1,351,703,323.64
2026-03-31 1.0244 1.0244 1,351,773,208.49
2026-03-24 1.0239 1.0239 1,351,194,440.41
2026-03-17 1.0235 1.0235 1,350,624,684.35
2026-03-10 1.0230 1.0230 1,350,059,892.36
2026-03-03 1.0227 1.0227 1,349,570,040.83
2026-02-24 1.0224 1.0224 1,349,185,941.47
2026-02-10 1.0215 1.0215 1,348,175,524.41
2026-02-03 1.0210 1.0210 1,347,465,038.29
2026-01-27 1.0207 1.0207 1,347,152,816.02
2026-01-20 1.0199 1.0199 1,346,024,092.42
2026-01-13 1.0194 1.0194 1,345,481,354.01
2026-01-06 1.0190 1.0190 1,345,018,778.82
2025-12-31 1.0187 1.0187 1,344,542,148.46
2025-12-30 1.0186 1.0186 1,344,461,930.09
2025-12-23 1.0182 1.0182 1,343,885,294.78
2025-12-16 1.0177 1.0177 1,343,425,302.36
2025-12-09 1.0173 1.0173 1,343,096,248.02
2025-12-02 1.0170 1.0170 1,342,777,439.45
2025-11-25 1.0168 1.0168 1,342,505,733.19
2025-11-18 1.0164 1.0164 1,342,289,151.52
2025-11-11 1.0163 1.0163 1,342,134,014.90
2025-11-04 1.0158 1.0158 1,341,485,651.83
2025-10-28 1.0150 1.0150 1,340,727,263.10
2025-10-21 1.0143 1.0143 1,339,905,469.77
2025-10-14 1.0139 1.0139 1,339,288,695.73
2025-10-09 1.0135 1.0135 1,338,912,964.00
2025-09-30 1.0129 1.0129 1,338,082,742.11
2025-09-23 1.0126 1.0126 1,337,669,085.03
2025-09-16 1.0123 1.0123 1,337,297,600.64
2025-09-09 1.0120 1.0120 1,336,876,514.77
2025-09-02 1.0116 1.0116 1,336,282,329.68
2025-08-26 1.0112 1.0112 1,335,800,749.22
2025-08-19 1.0107 1.0107 1,335,557,648.27
2025-08-12 1.0106 1.0106 1,335,328,557.58
2025-08-05 1.0101 1.0101 1,335,374,122.18
2025-07-29 1.0096 1.0096 1,334,664,778.05
2025-07-22 1.0094 1.0094 1,334,381,737.38
2025-07-15 1.0089 1.0089 1,333,773,660.83
2025-07-08 1.0086 1.0086 1,333,358,461.99
2025-07-01 1.0080 1.0080 1,332,578,341.07
2025-06-24 1.0076 1.0076 1,332,098,718.42
2025-06-17 1.0071 1.0071 1,332,112,077.17
2025-06-10 1.0066 1.0066 1,331,571,515.08
2025-06-03 1.0061 1.0061 1,330,890,582.98
2025-05-27 1.0056 1.0056 1,330,309,147.70
2025-05-20 1.0051 1.0051 1,329,581,381.61
2025-05-13 1.0046 1.0046 1,329,171,752.44
2025-05-06 1.0041 1.0041 1,328,461,949.56
2025-04-29 1.0036 1.0036 1,327,907,617.25
2025-04-22 1.0034 1.0034 1,327,739,023.30
2025-04-15 1.0031 1.0031 1,327,287,394.36
2025-04-08 1.0027 1.0027 1,326,841,374.95
2025-04-01 1.0019 1.0019 1,326,470,030.47
2025-03-25 1.0013 1.0013 1,325,672,129.26
2025-03-18 1.0005 1.0005 1,324,592,642.93
2025-03-11 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。

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2026年07月29日

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