尊敬的投资者：
我公司发行的邮银财富安鑫投·鸿运封闭式2024年第14期人民币理财产品（产品代码：2401OR0014）于2024-06-11成立，截至2025-05-06的产品单位净值情况如下：
| 估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
| 2025-05-06 | 1.0249 | 1.0249 | 410,690,221.96 |
| 2025-04-28 | 1.0247 | 1.0247 | 410,600,817.95 |
| 2025-04-21 | 1.0240 | 1.0240 | 410,319,073.71 |
| 2025-04-14 | 1.0234 | 1.0234 | 410,068,184.28 |
| 2025-04-07 | 1.0233 | 1.0233 | 410,036,526.01 |
| 2025-03-31 | 1.0228 | 1.0228 | 409,841,098.40 |
| 2025-03-24 | 1.0221 | 1.0221 | 409,561,987.73 |
| 2025-03-17 | 1.0218 | 1.0218 | 409,422,361.94 |
| 2025-03-10 | 1.0209 | 1.0209 | 409,069,504.80 |
| 2025-03-03 | 1.0209 | 1.0209 | 409,093,696.11 |
| 2025-02-24 | 1.0203 | 1.0203 | 408,908,833.01 |
| 2025-02-17 | 1.0198 | 1.0198 | 408,716,500.24 |
| 2025-02-10 | 1.0196 | 1.0196 | 408,657,948.44 |
| 2025-02-05 | 1.0191 | 1.0191 | 408,429,411.24 |
| 2025-01-27 | 1.0189 | 1.0189 | 408,344,821.32 |
| 2025-01-20 | 1.0187 | 1.0187 | 408,266,205.71 |
| 2025-01-13 | 1.0178 | 1.0178 | 407,923,513.74 |
| 2025-01-06 | 1.0177 | 1.0177 | 407,875,802.64 |
| 2024-12-31 | 1.0169 | 1.0169 | 407,630,121.86 |
| 2024-12-30 | 1.0167 | 1.0167 | 407,530,328.96 |
| 2024-12-23 | 1.0160 | 1.0160 | 407,259,278.13 |
| 2024-12-16 | 1.0154 | 1.0154 | 407,031,739.82 |
| 2024-12-09 | 1.0154 | 1.0154 | 407,005,950.10 |
| 2024-12-02 | 1.0153 | 1.0153 | 406,991,964.50 |
| 2024-11-25 | 1.0142 | 1.0142 | 406,523,134.95 |
| 2024-11-18 | 1.0137 | 1.0137 | 406,332,273.18 |
| 2024-11-11 | 1.0126 | 1.0126 | 405,902,195.87 |
| 2024-11-04 | 1.0123 | 1.0123 | 405,758,703.88 |
| 2024-10-28 | 1.0113 | 1.0113 | 405,355,657.85 |
| 2024-10-21 | 1.0114 | 1.0114 | 405,431,021.86 |
| 2024-10-14 | 1.0113 | 1.0113 | 405,390,761.25 |
| 2024-10-08 | 1.0098 | 1.0098 | 404,784,250.45 |
| 2024-09-30 | 1.0096 | 1.0096 | 404,683,838.59 |
| 2024-09-23 | 1.0091 | 1.0091 | 404,490,347.76 |
| 2024-09-18 | 1.0085 | 1.0085 | 404,233,474.33 |
| 2024-09-09 | 1.0071 | 1.0071 | 403,678,887.36 |
| 2024-09-02 | 1.0073 | 1.0073 | 403,758,260.52 |
| 2024-08-26 | 1.0062 | 1.0062 | 403,339,652.74 |
| 2024-08-19 | 1.0058 | 1.0058 | 403,184,563.73 |
| 2024-08-12 | 1.0049 | 1.0049 | 402,808,938.52 |
| 2024-08-05 | 1.0028 | 1.0028 | 401,979,116.21 |
| 2024-07-29 | 1.0026 | 1.0026 | 401,866,408.24 |
| 2024-07-22 | 1.0021 | 1.0021 | 401,691,944.61 |
| 2024-07-15 | 1.0014 | 1.0014 | 401,418,520.63 |
| 2024-07-08 | 1.0010 | 1.0010 | 401,248,888.04 |
| 2024-07-01 | 1.0007 | 1.0007 | 401,123,762.62 |
| 2024-06-24 | 0.9998 | 0.9998 | 400,761,932.94 |
| 2024-06-17 | 1.0003 | 1.0003 | 400,970,759.72 |
| 2024-06-10 | 1 | 1 | - |
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我公司将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中邮理财有限责任公司
2025年05月08日