邮银财富·畅享理财管理计划2号人民币理财产品净值公告发布日期:2023-02-16

邮银财富·畅享理财管理计划2号人民币理财产品净值公告发布日期:2023-02-16

邮银财富·畅享理财管理计划2号人民币理财产品净值公告发布日期:2023-02-16

估值日期单位净值(元)产品资产净值(元)2023-01-310.3433549,341,690.52022-12-310.3208513,332,740.122022-12-300.3209513,363,419.142022-11-300.3478556,523,789.722022-10-310.3204512,644,160.622022-09-300.2979476,635,210.552022-08-310.3265522,355,565.162022-07-310.3156504,906,578.512022-06-300.3178508,417,591.862022-05-310.3134501,497,927.372022-04-300.3024483,888,941.032022-03-310.3409545,449,276.832022-02-280.3926628,160,290.822022-01-310.4046647,419,271.182021-12-310.4431709,010,285.152021-09-300.4070651,181,814.352015-12-271.0000-