邮银财富·鸿运一年定开10号人民币理财产品净值公告发布日期：2024-09-23
- 百科生活
- 2024-11-24
- 2
- 更新：2024-11-24 07:00:37
| 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 | 1.1146 | 1.1146 | - |
| 2024-09-13 | 1.1144 | 1.1144 | - |
| 2024-09-06 | 1.1137 | 1.1137 | - |
| 2024-08-30 | 1.1126 | 1.1126 | - |
| 2024-08-23 | 1.113 | 1.113 | - |
| 2024-08-16 | 1.1133 | 1.1133 | - |
| 2024-08-09 | 1.1137 | 1.1137 | - |
| 2024-08-02 | 1.1137 | 1.1137 | - |
| 2024-07-26 | 1.1124 | 1.1124 | - |
| 2024-07-19 | 1.1111 | 1.1111 | - |
| 2024-07-12 | 1.1105 | 1.1105 | - |
| 2024-07-05 | 1.1098 | 1.1098 | - |
| 2024-06-30 | 1.1092 | 1.1092 | -- |
| 2024-06-28 | 1.109 | 1.109 | - |
| 2024-06-21 | 1.1078 | 1.1078 | - |
| 2024-06-14 | 1.1069 | 1.1069 | - |
| 2024-06-07 | 1.1058 | 1.1058 | - |
| 2024-05-31 | 1.104 | 1.104 | - |
| 2024-05-24 | 1.1028 | 1.1028 | - |
| 2024-05-17 | 1.1016 | 1.1016 | - |
| 2024-05-10 | 1.1 | 1.1 | - |
| 2024-05-06 | 1.0988 | 1.0988 | - |
| 2024-04-26 | 1.0986 | 1.0986 | - |
| 2024-04-19 | 1.0989 | 1.0989 | - |
| 2024-04-12 | 1.0963 | 1.0963 | - |
| 2024-04-07 | 1.0934 | 1.0934 | - |
| 2024-03-31 | 1.0923 | 1.0923 | -- |
| 2024-03-29 | 1.0921 | 1.0921 | - |
| 2024-03-22 | 1.0914 | 1.0914 | - |
| 2024-03-15 | 1.0901 | 1.0901 | - |
| 2024-03-08 | 1.0908 | 1.0908 | - |
| 2024-03-04 | 1.09 | 1.09 | 1.09 |
| 2024-03-01 | 1.0899 | 1.0899 | - |
| 2024-02-23 | 1.0891 | 1.0891 | - |
| 2024-02-21 | 1.0885 | 1.0885 | - |
| 2024-02-18 | 1.0877 | 1.0877 | - |
| 2024-02-09 | 1.087 | 1.087 | - |
| 2024-02-02 | 1.086 | 1.086 | - |
| 2024-01-26 | 1.0844 | 1.0844 | - |
| 2024-01-19 | 1.0833 | 1.0833 | - |
| 2024-01-12 | 1.0821 | 1.0821 | - |
| 2024-01-05 | 1.0809 | 1.0809 | - |
| 2023-12-31 | 1.0797 | 1.0797 | - |
| 2023-12-29 | 1.0795 | 1.0795 | - |
| 2023-12-22 | 1.0774 | 1.0774 | - |
| 2023-12-15 | 1.0761 | 1.0761 | - |
| 2023-12-08 | 1.0745 | 1.0745 | - |
| 2023-12-01 | 1.0743 | 1.0743 | - |
| 2023-11-24 | 1.0741 | 1.0741 | - |
| 2023-11-17 | 1.0738 | 1.0738 | - |
| 2023-11-10 | 1.0723 | 1.0723 | - |
| 2023-11-03 | 1.0714 | 1.0714 | - |
| 2023-10-27 | 1.0698 | 1.0698 | - |
| 2023-10-20 | 1.0691 | 1.0691 | - |
| 2023-10-13 | 1.0693 | 1.0693 | - |
| 2023-10-07 | 1.0691 | 1.0691 | - |
| 2023-09-30 | 1.0684 | 1.0684 | -- |
| 2023-09-28 | 1.0682 | 1.0682 | - |
| 2023-09-22 | 1.0675 | 1.0675 | - |
| 2023-09-15 | 1.0671 | 1.0671 | - |
| 2023-09-08 | 1.0663 | 1.0663 | - |
| 2023-09-01 | 1.069 | 1.069 | - |
| 2023-08-25 | 1.0695 | 1.0695 | - |
| 2023-08-18 | 1.0685 | 1.0685 | - |
| 2023-08-11 | 1.0662 | 1.0662 | - |
| 2023-08-04 | 1.0645 | 1.0645 | - |
| 2023-07-28 | 1.0636 | 1.0636 | - |
| 2023-07-21 | 1.0643 | 1.0643 | - |
| 2023-07-14 | 1.0626 | 1.0626 | - |
| 2023-07-07 | 1.0616 | 1.0616 | - |
| 2023-06-30 | 1.0602 | 1.0602 | - |
| 2023-06-25 | 1.0595 | 1.0595 | - |
| 2023-06-16 | 1.0591 | 1.0591 | - |
| 2023-06-09 | 1.0585 | 1.0585 | - |
| 2023-06-02 | 1.0567 | 1.0567 | - |
| 2023-05-26 | 1.0561 | 1.0561 | - |
| 2023-05-19 | 1.0552 | 1.0552 | - |
| 2023-05-12 | 1.055 | 1.055 | - |
| 2023-05-05 | 1.052 | 1.052 | - |
| 2023-04-28 | 1.0501 | 1.0501 | - |
| 2023-04-21 | 1.0476 | 1.0476 | - |
| 2023-04-14 | 1.0456 | 1.0456 | - |
| 2023-04-07 | 1.0431 | 1.0431 | - |
| 2023-03-31 | 1.042 | 1.042 | - |
| 2023-03-24 | 1.0403 | 1.0403 | - |
| 2023-03-17 | 1.0393 | 1.0393 | - |
| 2023-03-10 | 1.0375 | 1.0375 | - |
| 2023-03-03 | 1.0342 | 1.0342 | 1.0342 |
| 2023-02-24 | 1.0336 | 1.0336 | - |
| 2023-02-21 | 1.0333 | 1.0333 | - |
| 2023-02-17 | 1.0331 | 1.0331 | - |
| 2023-01-31 | 1.0286 | 1.0286 | - |
| 2022-12-31 | 1.0274 | 1.0274 | -- |
| 2022-12-30 | 1.0273 | 1.0273 | - |
| 2022-11-30 | 1.035 | 1.035 | - |
| 2022-10-31 | 1.0491 | 1.0491 | - |
| 2022-09-30 | 1.0461 | 1.0461 | - |
| 2022-08-31 | 1.047 | 1.047 | - |
| 2022-07-31 | 1.0434 | 1.0434 | -- |
| 2022-06-30 | 1.0359 | 1.0359 | - |
| 2022-05-31 | 1.0337 | 1.0337 | - |
| 2022-04-30 | 1.0266 | 1.0266 | -- |
| 2022-03-31 | 1.0195 | 1.0195 | - |
| 2022-03-03 | 1.0307 | 1.0307 | 1.0307 |
| 2022-02-14 | 1.0439 | 1.0439 | - |
| 2022-01-31 | 1.0452 | 1.0452 | -- |
| 2021-12-31 | 1.04 | 1.04 | - |
| 2021-11-30 | 1.0338 | 1.0338 | - |
| 2021-10-31 | 1.0285 | 1.0285 | -- |
| 2021-09-30 | 1.0248 | 1.0248 | - |
| 2021-08-31 | 1.0222 | 1.0222 | - |
| 2021-07-31 | 1.0187 | 1.0187 | -- |
| 2021-06-30 | 1.0139 | 1.0139 | - |
| 2021-05-31 | 1.0106 | 1.0106 | - |
| 2021-04-30 | 1.0069 | 1.0069 | - |
| 2021-03-31 | 1.0031 | 1.0031 | - |
| 2021-03-03 | 1 | 1 | - |
