尊敬的投资者：
我公司发行的邮银财富悦鑫·鸿运封闭式2024年第27期人民币理财产品（产品代码：2401OT0027）于2024-05-28成立，截至2025-04-28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） |
| 2025-04-28 | 1.0258 | 1.0258 | 930,538,509.31 |
| 2025-04-21 | 1.0254 | 1.0254 | 930,225,799.05 |
| 2025-04-14 | 1.0250 | 1.0250 | 929,842,402.47 |
| 2025-04-07 | 1.0250 | 1.0250 | 929,827,058.14 |
| 2025-03-31 | 1.0237 | 1.0237 | 928,679,202.56 |
| 2025-03-24 | 1.0229 | 1.0229 | 927,980,696.32 |
| 2025-03-17 | 1.0220 | 1.0220 | 927,135,911.98 |
| 2025-03-10 | 1.0213 | 1.0213 | 926,505,724.71 |
| 2025-03-03 | 1.0212 | 1.0212 | 926,480,885.74 |
| 2025-02-24 | 1.0211 | 1.0211 | 926,381,276.99 |
| 2025-02-17 | 1.0214 | 1.0214 | 926,683,857.62 |
| 2025-02-10 | 1.0212 | 1.0212 | 926,490,408.45 |
| 2025-02-05 | 1.0207 | 1.0207 | 925,983,971.61 |
| 2025-01-27 | 1.0201 | 1.0201 | 925,450,249.54 |
| 2025-01-20 | 1.0195 | 1.0195 | 924,961,160.08 |
| 2025-01-13 | 1.0195 | 1.0195 | 925,535,776.99 |
| 2025-01-06 | 1.0195 | 1.0195 | 925,541,487.82 |
| 2024-12-31 | 1.0185 | 1.0185 | 924,683,157.57 |
| 2024-12-30 | 1.0183 | 1.0183 | 924,513,309.42 |
| 2024-12-23 | 1.0177 | 1.0177 | 923,960,312.26 |
| 2024-12-16 | 1.0168 | 1.0168 | 923,145,261.95 |
| 2024-12-09 | 1.0163 | 1.0163 | 922,714,701.36 |
| 2024-12-02 | 1.0153 | 1.0153 | 921,858,161.80 |
| 2024-11-25 | 1.0141 | 1.0141 | 920,698,655.88 |
| 2024-11-18 | 1.0132 | 1.0132 | 919,907,121.29 |
| 2024-11-11 | 1.0128 | 1.0128 | 919,558,704.82 |
| 2024-11-04 | 1.0118 | 1.0118 | 918,630,978.97 |
| 2024-10-28 | 1.0112 | 1.0112 | 918,063,048.14 |
| 2024-10-21 | 1.0115 | 1.0115 | 918,360,391.84 |
| 2024-10-14 | 1.0102 | 1.0102 | 917,216,872.96 |
| 2024-10-08 | 1.0087 | 1.0087 | 915,859,441.47 |
| 2024-09-23 | 1.0096 | 1.0096 | 917,158,214.37 |
| 2024-09-18 | 1.0093 | 1.0093 | 916,875,714.26 |
| 2024-09-09 | 1.0091 | 1.0091 | 916,658,990.74 |
| 2024-09-02 | 1.0084 | 1.0084 | 916,073,963.31 |
| 2024-08-26 | 1.0078 | 1.0078 | 915,522,812.58 |
| 2024-08-19 | 1.0075 | 1.0075 | 915,261,040.66 |
| 2024-08-12 | 1.0068 | 1.0068 | 914,634,678.18 |
| 2024-08-05 | 1.0066 | 1.0066 | 914,565,395.31 |
| 2024-07-29 | 1.0061 | 1.0061 | 914,121,767.79 |
| 2024-07-22 | 1.0053 | 1.0053 | 913,395,576.30 |
| 2024-07-15 | 1.0046 | 1.0046 | 912,760,671.13 |
| 2024-07-08 | 1.0038 | 1.0038 | 912,073,440.76 |
| 2024-07-01 | 1.0032 | 1.0032 | 911,539,412.20 |
| 2024-06-24 | 1.0026 | 1.0026 | 910,936,416.45 |
| 2024-06-17 | 1.0012 | 1.0012 | 909,707,557.59 |
| 2024-06-11 | 1.0008 | 1.0008 | 909,294,151.48 |
| 2024-06-03 | 1.0003 | 1.0003 | 908,872,414.87 |
| 2024-05-27 | 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04月29日