邮银财富·鸿元两年定开22号（定增优选）人民币理财产品净值公告发布日期：2024-09-24
- 百科生活
- 2024-11-24
- 1
- 更新：2024-11-24 03:47:29
| 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） |
| 2024-09-20 | 0.995 | 0.995 | - |
| 2024-09-13 | 0.994 | 0.994 | - |
| 2024-09-06 | 0.9979 | 0.9979 | - |
| 2024-08-30 | 1.002 | 1.002 | - |
| 2024-08-23 | 1.0004 | 1.0004 | - |
| 2024-08-16 | 1.0038 | 1.0038 | - |
| 2024-08-09 | 1.0057 | 1.0057 | - |
| 2024-08-02 | 1.0081 | 1.0081 | - |
| 2024-07-26 | 1.0072 | 1.0072 | - |
| 2024-07-19 | 1.0126 | 1.0126 | - |
| 2024-07-12 | 1.0113 | 1.0113 | - |
| 2024-07-05 | 1.008 | 1.008 | - |
| 2024-06-30 | 1.0089 | 1.0089 | -- |
| 2024-06-28 | 1.0088 | 1.0088 | - |
| 2024-06-21 | 1.0124 | 1.0124 | - |
| 2024-06-14 | 1.0143 | 1.0143 | - |
| 2024-06-07 | 1.0134 | 1.0134 | - |
| 2024-05-31 | 1.0137 | 1.0137 | - |
| 2024-05-24 | 1.0146 | 1.0146 | - |
| 2024-05-17 | 1.0196 | 1.0196 | - |
| 2024-05-10 | 1.0182 | 1.0182 | - |
| 2024-05-06 | 1.0178 | 1.0178 | - |
| 2024-04-26 | 1.0119 | 1.0119 | - |
| 2024-04-19 | 1.0087 | 1.0087 | - |
| 2024-04-12 | 1.005 | 1.005 | - |
| 2024-04-07 | 1.0082 | 1.0082 | - |
| 2024-03-31 | 1.0055 | 1.0055 | -- |
| 2024-03-29 | 1.0055 | 1.0055 | - |
| 2024-03-22 | 1.006 | 1.006 | - |
| 2024-03-15 | 1.0075 | 1.0075 | - |
| 2024-03-08 | 1.0056 | 1.0056 | - |
| 2024-03-01 | 1.0067 | 1.0067 | - |
| 2024-02-23 | 1.0023 | 1.0023 | - |
| 2024-02-18 | 0.9969 | 0.9969 | - |
| 2024-02-09 | 0.9969 | 0.9969 | - |
| 2024-02-02 | 0.9809 | 0.9809 | - |
| 2024-01-26 | 0.9923 | 0.9923 | - |
| 2024-01-19 | 0.992 | 0.992 | - |
| 2024-01-12 | 0.9946 | 0.9946 | - |
| 2024-01-05 | 0.9983 | 0.9983 | - |
| 2023-12-31 | 1.0041 | 1.0041 | - |
| 2023-12-29 | 1.004 | 1.004 | - |
| 2023-12-22 | 0.9989 | 0.9989 | - |
| 2023-12-15 | 1.0014 | 1.0014 | - |
| 2023-12-08 | 1.0028 | 1.0028 | - |
| 2023-12-01 | 1.0069 | 1.0069 | - |
| 2023-11-24 | 1.0084 | 1.0084 | - |
| 2023-11-17 | 1.0112 | 1.0112 | - |
| 2023-11-10 | 1.0118 | 1.0118 | - |
| 2023-11-03 | 1.0111 | 1.0111 | - |
| 2023-10-27 | 1.0077 | 1.0077 | - |
| 2023-10-20 | 1.0044 | 1.0044 | - |
| 2023-10-13 | 1.0152 | 1.0152 | - |
| 2023-10-07 | 1.0166 | 1.0166 | - |
| 2023-09-30 | 1.0163 | 1.0163 | -- |
| 2023-09-28 | 1.0163 | 1.0163 | - |
| 2023-09-22 | 1.0176 | 1.0176 | - |
| 2023-09-15 | 1.0161 | 1.0161 | - |
| 2023-09-08 | 1.0173 | 1.0173 | - |
| 2023-09-01 | 1.0224 | 1.0224 | - |
| 2023-08-25 | 1.018 | 1.018 | - |
| 2023-08-18 | 1.0235 | 1.0235 | - |
| 2023-08-11 | 1.0267 | 1.0267 | - |
| 2023-08-04 | 1.031 | 1.031 | - |
| 2023-07-28 | 1.0315 | 1.0315 | - |
| 2023-07-21 | 1.0275 | 1.0275 | - |
| 2023-07-14 | 1.0328 | 1.0328 | - |
| 2023-07-07 | 1.0341 | 1.0341 | - |
| 2023-06-30 | 1.0331 | 1.0331 | - |
| 2023-06-25 | 1.0279 | 1.0279 | - |
| 2023-06-16 | 1.0324 | 1.0324 | - |
| 2023-06-09 | 1.0222 | 1.0222 | - |
| 2023-06-02 | 1.0334 | 1.0334 | - |
| 2023-05-26 | 1.0347 | 1.0347 | - |
| 2023-05-19 | 1.0331 | 1.0331 | - |
| 2023-05-12 | 1.0318 | 1.0318 | - |
| 2023-05-05 | 1.0287 | 1.0287 | - |
| 2023-04-28 | 1.0331 | 1.0331 | - |
| 2023-04-21 | 1.0368 | 1.0368 | - |
| 2023-04-14 | 1.0413 | 1.0413 | - |
| 2023-04-07 | 1.0415 | 1.0415 | - |
| 2023-03-31 | 1.041 | 1.041 | - |
| 2023-03-24 | 1.0412 | 1.0412 | - |
| 2023-03-17 | 1.0396 | 1.0396 | - |
| 2023-03-10 | 1.0447 | 1.0447 | - |
| 2023-03-03 | 1.0499 | 1.0499 | - |
| 2023-02-24 | 1.054 | 1.054 | - |
| 2023-02-22 | 1.0555 | 1.0555 | 1.0555 |
| 2023-02-17 | 1.055 | 1.055 | - |
| 2023-02-03 | 1.0545 | 1.0545 | - |
| 2023-01-31 | 1.0538 | 1.0538 | - |
| 2022-12-31 | 1.0437 | 1.0437 | -- |
| 2022-12-30 | 1.0436 | 1.0436 | - |
| 2022-11-30 | 1.0477 | 1.0477 | - |
| 2022-10-31 | 1.0409 | 1.0409 | - |
| 2022-09-30 | 1.0398 | 1.0398 | - |
| 2022-08-31 | 1.0505 | 1.0505 | - |
| 2022-07-31 | 1.0514 | 1.0514 | -- |
| 2022-06-30 | 1.0512 | 1.0512 | - |
| 2022-05-31 | 1.0274 | 1.0274 | - |
| 2022-04-30 | 1.0188 | 1.0188 | -- |
| 2022-03-31 | 1.0339 | 1.0339 | - |
| 2022-02-28 | 1.0479 | 1.0479 | - |
| 2022-01-31 | 1.0416 | 1.0416 | -- |
| 2021-12-31 | 1.0548 | 1.0548 | - |
| 2021-11-30 | 1.0362 | 1.0362 | - |
| 2021-10-31 | 1.0248 | 1.0248 | -- |
| 2021-09-30 | 1.0194 | 1.0194 | - |
| 2021-08-31 | 1.0167 | 1.0167 | - |
| 2021-07-31 | 1.0127 | 1.0127 | -- |
| 2021-06-30 | 1.0089 | 1.0089 | - |
| 2021-05-31 | 1.0056 | 1.0056 | - |
| 2021-04-30 | 1.003 | 1.003 | - |
| 2021-03-31 | 1.0011 | 1.0011 | - |
| 2021-02-26 | 1.0002 | 1.0002 | - |
| 2021-02-21 | 1 | 1 | -- |
