凈值公告-公募封閉式

郵銀財(cái)富添頤·鴻錦封閉式系列2022年第1期養(yǎng)老理財(cái)產(chǎn)品凈值公告
發(fā)布日期：2024-08-29

尊敬的投資者：

我公司發(fā)行的郵銀財(cái)富添頤·鴻錦封閉式系列2022年第1期養(yǎng)老理財(cái)產(chǎn)品（產(chǎn)品代碼：2201JQ0001）于2022-08-19成立，截至2024-08-28的產(chǎn)品單位凈值情況如下：

估值日期產(chǎn)品份額凈值（元）產(chǎn)品累計(jì)份額凈值（元）產(chǎn)品資產(chǎn)凈值（元）2024-08-281.05571.06573,118,218,591.192024-08-211.05641.06643,120,455,840.722024-08-141.05671.06673,121,263,591.872024-08-091.05691.06693,122,030,166.432024-08-071.06221.06723,137,555,450.132024-07-311.06271.06773,138,940,886.422024-07-241.06121.06623,134,520,532.052024-07-171.0621.0673,136,964,317.592024-07-101.05991.06493,130,759,049.62024-07-031.05981.06483,130,531,626.072024-06-301.0591.0643,128,308,879.432024-06-281.05891.06393,128,013,131.362024-06-261.05861.06363,126,900,838.282024-06-191.05851.06353,128,400,214.962024-06-121.05821.06323,127,774,006.292024-06-051.05781.06283,126,780,217.632024-05-311.05671.06173,123,504,414.772024-05-291.0571.0623,124,468,514.252024-05-221.05721.06223,124,968,037.522024-05-151.05591.06093,121,147,454.942024-05-081.05441.05943,116,731,369.312024-04-301.05261.05763,112,179,144.892024-04-241.05171.05673,109,542,958.12024-04-171.0511.0563,107,470,831.362024-04-101.04871.05373,100,792,486.652024-04-031.04791.05293,099,202,889.372024-03-311.04631.05133,094,490,353.962024-03-271.04521.05023,091,155,622.022024-03-201.04551.05053,092,378,687.112024-03-131.04411.04913,088,254,757.792024-03-061.04431.04933,089,028,653.442024-02-281.04221.04723,082,843,266.122024-02-211.04081.04583,078,810,414.632024-02-181.03851.04353,072,203,809.532024-02-071.03661.04163,066,702,450.452024-01-311.03381.03883,058,795,886.222024-01-241.03291.03793,056,462,777.032024-01-171.03151.03653,052,312,078.312024-01-101.03111.03613,051,922,365.012024-01-031.03141.03643,053,736,236.732023-12-311.03141.03643,053,747,234.642023-12-291.03121.03623,053,284,457.62023-12-271.0291.0343,046,751,235.072023-12-201.02691.03193,040,887,965.832023-12-131.02621.03123,039,145,835.312023-12-061.0261.0313,039,217,221.442023-11-291.02631.03133,040,335,099.062023-11-221.02811.03313,045,756,886.242023-11-151.02821.03323,047,084,425.742023-11-081.02721.03223,044,048,822.472023-11-011.02561.03063,040,507,258.762023-10-261.02371.02873,035,476,852.852023-10-251.02331.02833,034,377,730.162023-10-181.02491.02993,039,588,026.622023-10-111.02581.03083,042,397,085.472023-09-301.02581.03083,042,487,602.262023-09-281.02571.03073,042,095,577.352023-09-271.02551.03053,042,296,435.862023-09-251.02551.03053,042,561,509.352023-09-201.02481.02983,040,617,912.232023-09-131.02421.02923,042,716,855.782023-09-061.02491.02993,047,881,344.32023-08-301.02481.02983,047,591,822.622023-08-231.02331.02833,043,348,376.772023-08-161.02371.02873,045,204,067.542023-08-111.02321.02823,043,600,406.482023-08-091.02861.02863,059,624,499.82023-08-021.02721.02723,056,193,322.682023-07-261.02551.02553,051,968,059.592023-07-191.02491.02493,050,376,166.112023-07-121.02161.02163,041,198,945.042023-07-051.01961.01963,035,442,237.782023-06-301.01911.01913,033,960,541.532023-06-281.01851.01853,033,409,682.792023-06-211.01831.01833,033,521,204.592023-06-141.01911.01913,036,549,391.372023-06-071.01641.01643,028,963,937.232023-05-311.01571.01573,028,637,469.462023-05-241.01711.01713,032,922,482.682023-05-171.01731.01733,033,377,891.292023-05-101.01721.01723,036,091,722.62023-05-041.01531.01533,030,292,654.952023-04-301.01431.01433,027,287,847.92023-04-261.01271.01273,024,699,328.432023-04-191.01321.01323,026,239,328.682023-04-121.01091.01093,020,677,855.562023-03-311.00771.00773,011,078,517.592023-03-291.00671.00673,010,179,951.482023-03-231.00731.00733,013,849,945.52023-03-151.00541.00543,007,976,871.62023-03-011.00281.00283,001,271,172.282023-02-151.00071.00072,996,974,544.732023-02-010.99690.99692,986,076,073.222023-01-310.99660.99662,985,443,729.442023-01-110.9950.9952,981,276,071.952022-12-310.99390.99392,977,997,4252022-12-300.99390.99392,977,889,221.222022-12-280.99290.99292,975,515,458.752022-12-140.99060.99062,969,393,990.142022-11-300.99710.99712,988,845,977.942022-11-160.99780.99782,992,170,208.392022-11-021.00481.00483,014,133,840.622022-10-191.00381.00383,011,050,210.642022-09-281.00131.00133,003,550,538.812022-09-141.0011.0013,002,616,681.472022-08-311.00041.00043,000,905,012.352022-08-1811-

【風(fēng)險(xiǎn)提示】

理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。

本產(chǎn)品無預(yù)期收益率，產(chǎn)品凈值隨所投資資產(chǎn)的估值變動，產(chǎn)品申購、贖回、清算以產(chǎn)品凈值為計(jì)算基礎(chǔ)，客戶所能獲得的最終收益以實(shí)際支付的為準(zhǔn)。

我公司將恪守勤勉盡責(zé)的原則，合理配置資產(chǎn)組合，為客戶提供專業(yè)化的理財(cái)服務(wù)?？蛻魬?yīng)密切關(guān)注郵儲銀行官網(wǎng)與本產(chǎn)品有關(guān)的信息披露，以免造成不必要的損失。

中郵理財(cái)有限責(zé)任公司

2024年08月29日

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