中邮理财邮银财富惠农·鸿运封闭式2022年第21期人民币理财产品净值公告 |
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尊敬的投资者： 我公司发行的邮银财富惠农·鸿运封闭式2022年第21期人民币理财产品（产品代码：2201HA0021）于2022-07-04成立，截至2023-04-24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） 2023-04-241.01891.0189249,329,559.922023-04-171.01631.0163248,688,728.252023-04-101.01461.0146248,271,493.32023-04-031.01361.0136248,029,095.282023-03-311.0131.013247,879,123.12023-03-271.01111.0111247,424,091.922023-03-201.01181.0118247,585,332.152023-03-131.00881.0088246,870,792.642023-03-061.00541.0054246,041,802.672023-02-271.00461.0046245,827,304.312023-02-201.00461.0046245,837,126.732023-02-131.00441.0044245,787,422.762023-02-061.00171.0017245,136,424.222023-01-300.99860.9986244,356,218.512023-01-280.99790.9979244,206,814.982023-01-160.99680.9968243,921,619.022023-01-090.99980.9998244,672,747.72023-01-020.99880.9988244,428,429.222022-12-310.99880.9988244,420,392.922022-12-300.99890.9989244,431,317.532022-12-260.99820.9982244,275,985.812022-12-190.99530.9953243,547,996.082022-12-120.99270.9927242,921,7522022-12-050.99810.9981244,244,031.812022-11-281.00231.0023245,284,010.52022-11-211.0021.002245,208,364.492022-11-141.00421.0042245,744,4432022-11-071.01191.0119247,624,093.982022-10-311.01221.0122247,684,697.652022-10-241.01071.0107247,340,221.682022-10-171.01041.0104247,266,268.342022-10-101.00861.0086246,823,683.932022-09-301.00731.0073246,501,350.092022-09-261.00821.0082246,711,229.562022-09-191.00751.0075246,551,519.932022-09-121.00731.0073246,502,918.062022-09-051.00691.0069246,390,789.532022-08-291.00491.0049245,915,499.972022-08-221.00551.0055246,066,207.072022-08-151.00451.0045245,816,721.532022-08-081.00351.0035245,565,351.52022-08-011.0031.003245,451,498.442022-07-251.00181.0018245,153,112.942022-07-181.00121.0012245,009,571.022022-07-111.00051.0005244,829,737.52022-07-0411244,718,981.912022-07-0311-备注：浮动管理费计提日的净值为扣除当期浮动管理费后的净值。除浮动管理费计提日外，其他净值披露日披露的净值均未扣除当期浮动管理费。 【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 2023年04月25日 |
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