尊敬的投資者：
我公司發(fā)行的郵銀財(cái)富·鴻錦一年定開21號(歲歲盈)人民幣理財(cái)產(chǎn)品（產(chǎn)品代碼：2101JB0021）于2021-12-15成立，截至2025-08-29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） | 認(rèn)（申）購價(jià)格（元）/贖回價(jià)格（元） |
| 2025-08-29 | 1.1316 | 1.1316 | - |
| 2025-08-22 | 1.1314 | 1.1314 | - |
| 2025-08-15 | 1.1314 | 1.1314 | - |
| 2025-08-08 | 1.1310 | 1.1310 | - |
| 2025-08-01 | 1.1295 | 1.1295 | - |
| 2025-07-25 | 1.1294 | 1.1294 | - |
| 2025-07-18 | 1.1297 | 1.1297 | - |
| 2025-07-11 | 1.1291 | 1.1291 | - |
| 2025-07-04 | 1.1286 | 1.1286 | - |
| 2025-06-30 | 1.1274 | 1.1274 | - |
| 2025-06-27 | 1.1272 | 1.1272 | - |
| 2025-06-20 | 1.1265 | 1.1265 | - |
| 2025-06-13 | 1.1258 | 1.1258 | - |
| 2025-06-06 | 1.1248 | 1.1248 | - |
| 2025-05-30 | 1.1241 | 1.1241 | - |
| 2025-05-23 | 1.1236 | 1.1236 | - |
| 2025-05-16 | 1.1225 | 1.1225 | - |
| 2025-05-09 | 1.1212 | 1.1212 | - |
| 2025-05-06 | 1.1200 | 1.1200 | - |
| 2025-04-25 | 1.1172 | 1.1172 | - |
| 2025-04-18 | 1.1167 | 1.1167 | - |
| 2025-04-11 | 1.1163 | 1.1163 | - |
| 2025-04-07 | 1.1150 | 1.1150 | - |
| 2025-03-31 | 1.1146 | 1.1146 | - |
| 2025-03-28 | 1.1145 | 1.1145 | - |
| 2025-03-21 | 1.1136 | 1.1136 | - |
| 2025-03-14 | 1.1127 | 1.1127 | - |
| 2025-03-07 | 1.1118 | 1.1118 | - |
| 2025-02-28 | 1.1108 | 1.1108 | - |
| 2025-02-21 | 1.1116 | 1.1116 | - |
| 2025-02-14 | 1.1125 | 1.1125 | - |
| 2025-02-07 | 1.1124 | 1.1124 | - |
| 2025-02-05 | 1.1113 | 1.1113 | - |
| 2025-01-24 | 1.1101 | 1.1101 | - |
| 2025-01-17 | 1.1097 | 1.1097 | - |
| 2025-01-10 | 1.1101 | 1.1101 | - |
| 2025-01-03 | 1.1104 | 1.1104 | - |
| 2024-12-31 | 1.1101 | 1.1101 | - |
| 2024-12-27 | 1.1094 | 1.1094 | - |
| 2024-12-20 | 1.1085 | 1.1085 | - |
| 2024-12-13 | 1.1081 | 1.1081 | - |
| 2024-12-10 | 1.1085 | 1.1085 | 1.1085 |
| 2024-12-06 | 1.1079 | 1.1079 | - |
| 2024-11-29 | 1.1069 | 1.1069 | - |
| 2024-11-22 | 1.1059 | 1.1059 | - |
| 2024-11-15 | 1.1052 | 1.1052 | - |
| 2024-11-08 | 1.1044 | 1.1044 | - |
| 2024-11-01 | 1.1034 | 1.1034 | - |
| 2024-10-25 | 1.1027 | 1.1027 | - |
| 2024-10-18 | 1.1027 | 1.1027 | - |
| 2024-10-11 | 1.1008 | 1.1008 | - |
| 2024-10-08 | 1.1010 | 1.1010 | - |
| 2024-09-30 | 1.1006 | 1.1006 | - |
| 2024-09-27 | 1.1008 | 1.1008 | - |
| 2024-09-20 | 1.0995 | 1.0995 | - |
| 2024-09-13 | 1.0990 | 1.0990 | - |
| 2024-09-06 | 1.0985 | 1.0985 | - |
| 2024-08-30 | 1.0978 | 1.0978 | - |
| 2024-08-23 | 1.0975 | 1.0975 | - |
| 2024-08-16 | 1.0973 | 1.0973 | - |
| 2024-08-09 | 1.0971 | 1.0971 | - |
| 2024-08-02 | 1.0971 | 1.0971 | - |
| 2024-07-26 | 1.0959 | 1.0959 | - |
| 2024-07-19 | 1.0951 | 1.0951 | - |
| 2024-07-12 | 1.0943 | 1.0943 | - |
| 2024-07-05 | 1.0933 | 1.0933 | - |
| 2024-06-30 | 1.0929 | 1.0929 | -- |
| 2024-06-28 | 1.0927 | 1.0927 | - |
| 2024-06-21 | 1.0918 | 1.0918 | - |
| 2024-06-14 | 1.0913 | 1.0913 | - |
| 2024-06-07 | 1.0906 | 1.0906 | - |
| 2024-05-31 | 1.0896 | 1.0896 | - |
| 2024-05-24 | 1.0888 | 1.0888 | - |
| 2024-05-17 | 1.0879 | 1.0879 | - |
| 2024-05-10 | 1.0867 | 1.0867 | - |
| 2024-05-06 | 1.0858 | 1.0858 | - |
| 2024-04-26 | 1.0849 | 1.0849 | - |
| 2024-04-19 | 1.0844 | 1.0844 | - |
| 2024-04-12 | 1.0830 | 1.0830 | - |
| 2024-04-07 | 1.0816 | 1.0816 | - |
| 2024-03-31 | 1.0806 | 1.0806 | -- |
| 2024-03-29 | 1.0804 | 1.0804 | - |
| 2024-03-22 | 1.0795 | 1.0795 | - |
| 2024-03-15 | 1.0784 | 1.0784 | - |
| 2024-03-08 | 1.0780 | 1.0780 | - |
| 2024-03-01 | 1.0770 | 1.0770 | - |
| 2024-02-23 | 1.0760 | 1.0760 | - |
| 2024-02-18 | 1.0745 | 1.0745 | - |
| 2024-02-09 | 1.0736 | 1.0736 | - |
| 2024-02-02 | 1.0723 | 1.0723 | - |
| 2024-01-26 | 1.0714 | 1.0714 | - |
| 2024-01-19 | 1.0704 | 1.0704 | - |
| 2024-01-12 | 1.0695 | 1.0695 | - |
| 2024-01-05 | 1.0685 | 1.0685 | - |
| 2023-12-31 | 1.0676 | 1.0676 | - |
| 2023-12-29 | 1.0674 | 1.0674 | - |
| 2023-12-22 | 1.0658 | 1.0658 | - |
| 2023-12-15 | 1.0649 | 1.0649 | - |
| 2023-12-11 | 1.0642 | 1.0642 | 1.0642 |
| 2023-12-08 | 1.0637 | 1.0637 | - |
| 2023-12-01 | 1.0637 | 1.0637 | - |
| 2023-11-29 | 1.0634 | 1.0634 | - |
| 2023-11-24 | 1.0635 | 1.0635 | - |
| 2023-11-17 | 1.0633 | 1.0633 | - |
| 2023-11-10 | 1.0617 | 1.0617 | - |
| 2023-11-03 | 1.0607 | 1.0607 | - |
| 2023-10-27 | 1.0597 | 1.0597 | - |
| 2023-10-20 | 1.0586 | 1.0586 | - |
| 2023-10-13 | 1.0594 | 1.0594 | - |
| 2023-10-07 | 1.0593 | 1.0593 | - |
| 2023-09-30 | 1.0585 | 1.0585 | -- |
| 2023-09-28 | 1.0583 | 1.0583 | - |
| 2023-09-22 | 1.0577 | 1.0577 | - |
| 2023-09-15 | 1.0569 | 1.0569 | - |
| 2023-09-08 | 1.0562 | 1.0562 | - |
| 2023-09-01 | 1.0581 | 1.0581 | - |
| 2023-08-25 | 1.0578 | 1.0578 | - |
| 2023-08-18 | 1.0574 | 1.0574 | - |
| 2023-08-11 | 1.0572 | 1.0572 | - |
| 2023-08-04 | 1.0575 | 1.0575 | - |
| 2023-07-28 | 1.0563 | 1.0563 | - |
| 2023-07-21 | 1.0564 | 1.0564 | - |
| 2023-07-14 | 1.0560 | 1.0560 | - |
| 2023-07-07 | 1.0555 | 1.0555 | - |
| 2023-06-30 | 1.0541 | 1.0541 | - |
| 2023-06-25 | 1.0530 | 1.0530 | - |
| 2023-06-16 | 1.0524 | 1.0524 | - |
| 2023-06-09 | 1.0508 | 1.0508 | - |
| 2023-06-02 | 1.0516 | 1.0516 | - |
| 2023-05-26 | 1.0505 | 1.0505 | - |
| 2023-05-19 | 1.0500 | 1.0500 | - |
| 2023-05-12 | 1.0495 | 1.0495 | - |
| 2023-05-05 | 1.0484 | 1.0484 | - |
| 2023-04-28 | 1.0466 | 1.0466 | - |
| 2023-04-21 | 1.0452 | 1.0452 | - |
| 2023-04-14 | 1.0454 | 1.0454 | - |
| 2023-04-07 | 1.0432 | 1.0432 | - |
| 2023-03-31 | 1.0405 | 1.0405 | - |
| 2023-03-24 | 1.0395 | 1.0395 | - |
| 2023-03-17 | 1.0372 | 1.0372 | - |
| 2023-03-10 | 1.0356 | 1.0356 | - |
| 2023-03-03 | 1.0329 | 1.0329 | - |
| 2023-02-24 | 1.0320 | 1.0320 | - |
| 2023-02-17 | 1.0305 | 1.0305 | - |
| 2023-01-31 | 1.0231 | 1.0231 | - |
| 2022-12-31 | 1.0166 | 1.0166 | -- |
| 2022-12-30 | 1.0165 | 1.0165 | - |
| 2022-12-12 | 1.0194 | 1.0194 | 1.0194 |
| 2022-11-30 | 1.0261 | 1.0261 | - |
| 2022-10-31 | 1.0414 | 1.0414 | - |
| 2022-09-30 | 1.0356 | 1.0356 | - |
| 2022-08-31 | 1.0395 | 1.0395 | - |
| 2022-07-31 | 1.0371 | 1.0371 | -- |
| 2022-06-30 | 1.0269 | 1.0269 | - |
| 2022-05-31 | 1.0177 | 1.0177 | - |
| 2022-04-30 | 1.0087 | 1.0087 | -- |
| 2022-03-31 | 1.0094 | 1.0094 | - |
| 2022-02-28 | 1.0098 | 1.0098 | - |
| 2022-01-31 | 1.0101 | 1.0101 | -- |
| 2021-12-31 | 1.0043 | 1.0043 | - |
| 2021-12-14 | 1 | 1 | - |
備注：認(rèn)（申）購價(jià)格和贖回價(jià)格即為產(chǎn)品份額凈值。
【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(dòng)，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)。客戶應(yīng)密切關(guān)注郵儲(chǔ)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
2025年09月01日
手機(jī)銀行
微信公眾號
郵儲(chǔ)企業(yè)銀行app
