邮银财富·鸿锦一年定开38号(军人优享)人民币理财产品净值公告发布日期：2024-09-18(邮银财富·鸿锦一年定开55号人民币理财产品净值公告发布日期：2024-09-18)
- 百科生活
- 2024-11-24
- 1
- 更新：2024-11-24 03:14:33
| 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） |
| 2024-09-13 | 1.0837 | 1.0837 | - |
| 2024-09-06 | 1.0828 | 1.0828 | - |
| 2024-08-30 | 1.0817 | 1.0817 | - |
| 2024-08-23 | 1.0819 | 1.0819 | - |
| 2024-08-16 | 1.0818 | 1.0818 | - |
| 2024-08-09 | 1.0817 | 1.0817 | - |
| 2024-08-02 | 1.0815 | 1.0815 | - |
| 2024-07-26 | 1.0802 | 1.0802 | - |
| 2024-07-19 | 1.0791 | 1.0791 | - |
| 2024-07-12 | 1.0781 | 1.0781 | - |
| 2024-07-05 | 1.0774 | 1.0774 | - |
| 2024-06-30 | 1.0769 | 1.0769 | -- |
| 2024-06-28 | 1.0767 | 1.0767 | - |
| 2024-06-21 | 1.0761 | 1.0761 | - |
| 2024-06-14 | 1.0755 | 1.0755 | - |
| 2024-06-07 | 1.0747 | 1.0747 | - |
| 2024-05-31 | 1.0738 | 1.0738 | - |
| 2024-05-24 | 1.0729 | 1.0729 | - |
| 2024-05-17 | 1.0723 | 1.0723 | - |
| 2024-05-10 | 1.0712 | 1.0712 | - |
| 2024-05-06 | 1.07 | 1.07 | - |
| 2024-04-26 | 1.0696 | 1.0696 | - |
| 2024-04-23 | 1.0701 | 1.0701 | 1.0701 |
| 2024-04-19 | 1.0695 | 1.0695 | - |
| 2024-04-12 | 1.0683 | 1.0683 | - |
| 2024-04-11 | 1.0679 | 1.0679 | - |
| 2024-04-07 | 1.0671 | 1.0671 | - |
| 2024-03-31 | 1.0662 | 1.0662 | -- |
| 2024-03-29 | 1.0661 | 1.0661 | - |
| 2024-03-22 | 1.0656 | 1.0656 | - |
| 2024-03-15 | 1.0647 | 1.0647 | - |
| 2024-03-08 | 1.0645 | 1.0645 | - |
| 2024-03-01 | 1.0639 | 1.0639 | - |
| 2024-02-23 | 1.063 | 1.063 | - |
| 2024-02-18 | 1.0617 | 1.0617 | - |
| 2024-02-09 | 1.0609 | 1.0609 | - |
| 2024-02-02 | 1.0597 | 1.0597 | - |
| 2024-01-26 | 1.0586 | 1.0586 | - |
| 2024-01-19 | 1.0576 | 1.0576 | - |
| 2024-01-12 | 1.0565 | 1.0565 | - |
| 2024-01-05 | 1.0552 | 1.0552 | - |
| 2023-12-31 | 1.0544 | 1.0544 | - |
| 2023-12-29 | 1.0542 | 1.0542 | - |
| 2023-12-22 | 1.052 | 1.052 | - |
| 2023-12-15 | 1.051 | 1.051 | - |
| 2023-12-08 | 1.0493 | 1.0493 | - |
| 2023-12-01 | 1.0492 | 1.0492 | - |
| 2023-11-24 | 1.0485 | 1.0485 | - |
| 2023-11-17 | 1.0474 | 1.0474 | - |
| 2023-11-10 | 1.0452 | 1.0452 | - |
| 2023-11-03 | 1.0439 | 1.0439 | - |
| 2023-10-27 | 1.0419 | 1.0419 | - |
| 2023-10-20 | 1.041 | 1.041 | - |
| 2023-10-13 | 1.0419 | 1.0419 | - |
| 2023-10-07 | 1.0415 | 1.0415 | - |
| 2023-09-30 | 1.0407 | 1.0407 | -- |
| 2023-09-28 | 1.0405 | 1.0405 | - |
| 2023-09-22 | 1.0402 | 1.0402 | - |
| 2023-09-15 | 1.0391 | 1.0391 | - |
| 2023-09-08 | 1.0385 | 1.0385 | - |
| 2023-09-01 | 1.0414 | 1.0414 | - |
| 2023-08-25 | 1.0411 | 1.0411 | - |
| 2023-08-18 | 1.0398 | 1.0398 | - |
| 2023-08-11 | 1.038 | 1.038 | - |
| 2023-08-04 | 1.0368 | 1.0368 | - |
| 2023-07-28 | 1.0358 | 1.0358 | - |
| 2023-07-21 | 1.0355 | 1.0355 | - |
| 2023-07-14 | 1.0345 | 1.0345 | - |
| 2023-07-07 | 1.033 | 1.033 | - |
| 2023-06-30 | 1.0314 | 1.0314 | - |
| 2023-06-25 | 1.0317 | 1.0317 | - |
| 2023-06-16 | 1.0319 | 1.0319 | - |
| 2023-06-09 | 1.028 | 1.028 | - |
| 2023-06-02 | 1.0293 | 1.0293 | - |
| 2023-05-26 | 1.0294 | 1.0294 | - |
| 2023-05-19 | 1.0287 | 1.0287 | - |
| 2023-05-12 | 1.0287 | 1.0287 | - |
| 2023-05-05 | 1.0284 | 1.0284 | - |
| 2023-04-28 | 1.0287 | 1.0287 | - |
| 2023-04-23 | 1.025 | 1.025 | 1.025 |
| 2023-04-21 | 1.0249 | 1.0249 | - |
| 2023-04-14 | 1.0261 | 1.0261 | - |
| 2023-04-12 | 1.0255 | 1.0255 | - |
| 2023-04-07 | 1.0251 | 1.0251 | - |
| 2023-03-31 | 1.0246 | 1.0246 | - |
| 2023-03-24 | 1.0227 | 1.0227 | - |
| 2023-03-17 | 1.0208 | 1.0208 | - |
| 2023-03-10 | 1.0201 | 1.0201 | - |
| 2023-03-03 | 1.0214 | 1.0214 | - |
| 2023-02-24 | 1.0211 | 1.0211 | - |
| 2023-02-17 | 1.0212 | 1.0212 | - |
| 2023-01-31 | 1.0159 | 1.0159 | - |
| 2022-12-31 | 1.0041 | 1.0041 | -- |
| 2022-12-30 | 1.004 | 1.004 | - |
| 2022-11-30 | 1.0104 | 1.0104 | - |
| 2022-10-31 | 1.0225 | 1.0225 | - |
| 2022-09-30 | 1.018 | 1.018 | - |
| 2022-08-31 | 1.0174 | 1.0174 | - |
| 2022-07-31 | 1.0144 | 1.0144 | -- |
| 2022-06-30 | 1.0054 | 1.0054 | - |
| 2022-05-31 | 1.005 | 1.005 | - |
| 2022-04-30 | 1.0001 | 1.0001 | -- |
| 2022-04-25 | 1 | 1 | - |
| 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） |
| 2024-09-13 | 1.0328 | 1.0628 | - |
| 2024-09-06 | 1.0324 | 1.0624 | - |
| 2024-08-30 | 1.0317 | 1.0617 | - |
| 2024-08-23 | 1.0318 | 1.0618 | - |
| 2024-08-16 | 1.032 | 1.062 | - |
| 2024-08-09 | 1.0318 | 1.0618 | - |
| 2024-08-08 | 1.0318 | 1.0618 | 1.0318 |
| 2024-08-02 | 1.0314 | 1.0614 | - |
| 2024-07-26 | 1.0305 | 1.0605 | - |
| 2024-07-25 | 1.0304 | 1.0604 | - |
| 2024-07-19 | 1.0597 | 1.0597 | - |
| 2024-07-12 | 1.0591 | 1.0591 | - |
| 2024-07-05 | 1.0584 | 1.0584 | - |
| 2024-06-30 | 1.0577 | 1.0577 | -- |
| 2024-06-28 | 1.0575 | 1.0575 | - |
| 2024-06-21 | 1.0567 | 1.0567 | - |
| 2024-06-14 | 1.0562 | 1.0562 | - |
| 2024-06-07 | 1.0556 | 1.0556 | - |
| 2024-05-31 | 1.0548 | 1.0548 | - |
| 2024-05-24 | 1.0541 | 1.0541 | - |
| 2024-05-17 | 1.0531 | 1.0531 | - |
| 2024-05-10 | 1.0522 | 1.0522 | - |
| 2024-05-06 | 1.0514 | 1.0514 | - |
| 2024-04-26 | 1.0511 | 1.0511 | - |
| 2024-04-19 | 1.0506 | 1.0506 | - |
| 2024-04-12 | 1.0494 | 1.0494 | - |
| 2024-04-07 | 1.0483 | 1.0483 | - |
| 2024-03-31 | 1.0474 | 1.0474 | -- |
| 2024-03-29 | 1.0472 | 1.0472 | - |
| 2024-03-22 | 1.0465 | 1.0465 | - |
| 2024-03-15 | 1.0455 | 1.0455 | - |
| 2024-03-08 | 1.0455 | 1.0455 | - |
| 2024-03-01 | 1.0449 | 1.0449 | - |
| 2024-02-23 | 1.044 | 1.044 | - |
| 2024-02-18 | 1.0429 | 1.0429 | - |
| 2024-02-09 | 1.042 | 1.042 | - |
| 2024-02-02 | 1.0411 | 1.0411 | - |
| 2024-01-26 | 1.0393 | 1.0393 | - |
| 2024-01-19 | 1.0383 | 1.0383 | - |
| 2024-01-12 | 1.0373 | 1.0373 | - |
| 2024-01-05 | 1.0363 | 1.0363 | - |
| 2023-12-31 | 1.0356 | 1.0356 | - |
| 2023-12-29 | 1.0354 | 1.0354 | - |
| 2023-12-22 | 1.0332 | 1.0332 | - |
| 2023-12-15 | 1.0314 | 1.0314 | - |
| 2023-12-08 | 1.0299 | 1.0299 | - |
| 2023-12-01 | 1.0299 | 1.0299 | - |
| 2023-11-24 | 1.0298 | 1.0298 | - |
| 2023-11-17 | 1.03 | 1.03 | - |
| 2023-11-10 | 1.0285 | 1.0285 | - |
| 2023-11-03 | 1.0273 | 1.0273 | - |
| 2023-10-27 | 1.0257 | 1.0257 | - |
| 2023-10-20 | 1.0252 | 1.0252 | - |
| 2023-10-13 | 1.0254 | 1.0254 | - |
| 2023-10-07 | 1.0256 | 1.0256 | - |
| 2023-09-30 | 1.0247 | 1.0247 | -- |
| 2023-09-28 | 1.0245 | 1.0245 | - |
| 2023-09-22 | 1.0241 | 1.0241 | - |
| 2023-09-15 | 1.0233 | 1.0233 | - |
| 2023-09-08 | 1.0225 | 1.0225 | - |
| 2023-09-01 | 1.0251 | 1.0251 | - |
| 2023-08-25 | 1.0247 | 1.0247 | - |
| 2023-08-18 | 1.0234 | 1.0234 | - |
| 2023-08-11 | 1.022 | 1.022 | - |
| 2023-08-08 | 1.0208 | 1.0208 | 1.0208 |
| 2023-08-04 | 1.0204 | 1.0204 | - |
| 2023-07-28 | 1.0197 | 1.0197 | - |
| 2023-07-27 | 1.0198 | 1.0198 | - |
| 2023-07-21 | 1.0206 | 1.0206 | - |
| 2023-07-14 | 1.0192 | 1.0192 | - |
| 2023-07-07 | 1.0179 | 1.0179 | - |
| 2023-06-30 | 1.016 | 1.016 | - |
| 2023-06-25 | 1.0147 | 1.0147 | - |
| 2023-06-16 | 1.015 | 1.015 | - |
| 2023-06-09 | 1.014 | 1.014 | - |
| 2023-06-02 | 1.0118 | 1.0118 | - |
| 2023-05-26 | 1.0109 | 1.0109 | - |
| 2023-05-19 | 1.0104 | 1.0104 | - |
| 2023-05-12 | 1.0097 | 1.0097 | - |
| 2023-05-05 | 1.0084 | 1.0084 | - |
| 2023-04-28 | 1.0062 | 1.0062 | - |
| 2023-04-21 | 1.0052 | 1.0052 | - |
| 2023-04-14 | 1.0059 | 1.0059 | - |
| 2023-04-07 | 1.0044 | 1.0044 | - |
| 2023-03-31 | 1.0016 | 1.0016 | - |
| 2023-03-24 | 0.9996 | 0.9996 | - |
| 2023-03-17 | 0.9972 | 0.9972 | - |
| 2023-03-10 | 0.9964 | 0.9964 | - |
| 2023-03-03 | 0.9957 | 0.9957 | - |
| 2023-02-24 | 0.9951 | 0.9951 | - |
| 2023-02-17 | 0.9954 | 0.9954 | - |
| 2023-01-31 | 0.9901 | 0.9901 | - |
| 2022-12-31 | 0.9867 | 0.9867 | -- |
| 2022-12-30 | 0.9866 | 0.9866 | - |
| 2022-11-30 | 0.9915 | 0.9915 | - |
| 2022-10-31 | 1.0082 | 1.0082 | - |
| 2022-09-30 | 1.0035 | 1.0035 | - |
| 2022-08-31 | 1.0021 | 1.0021 | - |
| 2022-08-08 | 1 | 1 | - |
| 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） |
| 2024-09-19 | 1.0285 | 1.0285 | 1.0285 |
| 2024-09-18 | 1.0284 | 1.0284 | 1.0284 |
| 2024-09-14 | 1.0281 | 1.0281 | 1.0281 |
| 2024-09-13 | 1.0281 | 1.0281 | 1.0281 |
| 2024-09-12 | 1.028 | 1.028 | 1.028 |
| 2024-09-11 | 1.028 | 1.028 | 1.028 |
| 2024-09-10 | 1.0279 | 1.0279 | 1.0279 |
| 2024-09-09 | 1.0278 | 1.0278 | 1.0278 |
| 2024-09-06 | 1.0276 | 1.0276 | 1.0276 |
| 2024-09-05 | 1.0275 | 1.0275 | 1.0275 |
