邮银财智·鸿业远图最短持有90天1号(盛鼎版)人民币理财产品净值公告发布日期:2024-09-18

邮银财智·鸿业远图最短持有90天1号(盛鼎版)人民币理财产品净值公告发布日期:2024-09-18

估值日期 单位净值(元) 产品资产净值(元) 2024-09-181.02381,126,166,537.132024-09-101.02291,125,145,434.242024-09-031.02241,124,594,860.32024-08-271.02141,123,580,760.162024-08-201.02151,123,607,976.132024-08-131.02091,122,969,264.132024-08-061.02071,122,820,061.412024-07-301.02011,122,125,649.492024-07-231.01951,121,503,471.582024-07-161.01891,120,768,359.222024-07-091.01831,120,183,241.652024-07-021.01791,119,650,125.312024-06-301.01751,119,279,271.762024-06-281.01751,119,262,733.632024-06-251.01731,119,027,587.592024-06-181.01671,118,376,480.72024-06-111.01611,117,756,635.022024-06-041.01561,117,121,519.172024-05-281.01511,116,573,807.662024-05-211.01451,115,958,354.312024-05-141.0141,115,407,159.412024-05-071.01351,114,805,271.422024-04-301.01291,114,229,423.442024-04-231.01241,113,674,271.512024-04-161.01191,113,037,167.752024-04-091.01131,112,397,846.942024-04-021.01071,111,789,215.512024-03-311.01041,111,435,946.712024-03-261.01011,111,162,881.562024-03-191.00961,110,517,761.352024-03-121.0091,109,855,973.92024-03-051.00831,109,180,912.72024-02-271.00771,108,481,040.82024-02-201.00711,107,794,653.072024-02-181.00681,107,493,841.782024-02-061.00571,106,255,124.732024-01-301.00491,105,337,356.232024-01-231.0041,104,412,473.882024-01-161.00321,103,533,621.592024-01-091.00251,102,740,601.32024-01-021.00181,101,979,040.932023-12-311.00161,101,780,753.082023-12-291.00141,101,567,092.742023-12-261.00111,101,262,011.392023-12-191.00051,100,529,793.482023-12-121-