尊敬的客户: |
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哈尔滨银行 |
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2022年8月23日 |
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产品名称 |
产品代码 |
投资天数 |
投资周期 |
投资周期起始日 |
投资周期到期日 |
投资周期到期日前一工作日单位净值 |
投资周期到期日申购/兑付价格(元/份) |
到期净值折算年化收益率 |
睿赢 |
DXH20301 |
364 |
1 |
2020/9/25 |
2021/9/24 |
1.0470 |
1.0470 |
4.71% |
2 |
2020/9/29 |
2021/9/28 |
1.0461 |
1.0461 |
4.62% |
|||
3 |
2020/10/13 |
2021/10/12 |
1.0455 |
1.0455 |
4.33% |
|||
4 |
2020/10/16 |
2021/10/15 |
1.0450 |
1.0450 |
4.28% |
|||
5 |
2020/10/20 |
2021/10/19 |
1.0453 |
1.0453 |
4.36% |
|||
6 |
2020/10/23 |
2021/10/22 |
1.0466 |
1.0466 |
4.40% |
|||
7 |
2020/10/27 |
2021/10/26 |
1.0472 |
1.0472 |
4.59% |
|||
8 |
2020/10/30 |
2021/10/29 |
1.0524 |
1.0524 |
4.98% |
|||
9 |
2020/11/3 |
2021/11/2 |
1.0536 |
1.0536 |
5.11% |
|||
10 |
2020/11/6 |
2021/11/5 |
1.0536 |
1.0536 |
4.83% |
|||
11 |
2020/11/10 |
2021/11/9 |
1.0545 |
1.0545 |
4.80% |
|||
12 |
2020/11/13 |
2021/11/12 |
1.0553 |
1.0553 |
4.96% |
|||
13 |
2020/11/17 |
2021/11/16 |
1.0565 |
1.0565 |
5.23% |
|||
14 |
2020/11/20 |
2021/11/19 |
1.0569 |
1.0569 |
5.43% |
|||
15 |
2020/11/24 |
2021/11/23 |
1.0577 |
1.0577 |
5.53% |
|||
16 |
2020/11/27 |
2021/11/26 |
1.0587 |
1.0587 |
5.67% |
|||
17 |
2020/12/1 |
2021/11/30 |
1.0590 |
1.0590 |
5.54% |
|||
18 |
2020/12/4 |
2021/12/3 |
1.0593 |
1.0593 |
5.44% |
|||
19 |
2020/12/8 |
2021/12/7 |
1.0601 |
1.0601 |
5.47% |
|||
20 |
2020/12/11 |
2021/12/10 |
1.0608 |
1.0608 |
5.59% |
|||
21 |
2020/12/15 |
2021/12/14 |
1.0620 |
1.0620 |
5.66% |
|||
22 |
2020/12/18 |
2021/12/17 |
1.0610 |
1.0610 |
5.31% |
|||
23 |
2020/12/22 |
2021/12/21 |
1.0601 |
1.0601 |
5.09% |
|||
24 |
2020/12/25 |
2021/12/24 |
1.0599 |
1.0599 |
4.78% |
|||
25 |
2020/12/29 |
2021/12/28 |
1.0600 |
1.0600 |
4.66% |
|||
26 |
2021/1/5 |
2022/1/4 |
1.0623 |
1.0623 |
4.67% |
|||
27 |
2021/1/8 |
2022/1/7 |
1.0609 |
1.0609 |
4.31% |
|||
28 |
2021/1/12 |
2022/1/11 |
1.0605 |
1.0605 |
4.12% |
|||
29 |
2021/1/15 |
2022/1/14 |
1.0612 |
1.0612 |
4.06% |
|||
30 |
2021/1/19 |
2022/1/18 |
1.0613 |
1.0613 |
4.03% |
|||
31 |
2021/1/22 |
2022/1/21 |
1.0637 |
1.0637 |
4.12% |
|||
32 |
2021/1/26 |
2022/1/25 |
1.0636 |
1.0636 |
3.94% |
|||
33 |
2021/1/29 |
2022/1/28 |
1.0623 |
1.0623 |
3.77% |
|||
34 |
2021/2/9 |
2022/2/8 |
1.0615 |
1.0615 |
3.70% |
|||
35 |
2021/2/19 |
2022/2/18 |
1.0595 |
1.0595 |
3.13% |
|||
36 |
2021/2/23 |
2022/2/22 |
1.0599 |
1.0599 |
3.16% |
|||
37 |
2021/2/26 |
2022/2/25 |
1.0585 |
1.0585 |
3.81% |
|||
38 |
2021/3/2 |
2022/3/1 |
1.0591 |
1.0591 |
4.00% |
|||
39 |
2021/3/5 |
2022/3/4 |
1.0582 |
1.0582 |
3.80% |
|||
40 |
2021/3/9 |
2022/3/8 |
1.0554 |
1.0554 |
3.75% |
|||
41 |
2021/3/12 |
2022/3/11 |
1.0505 |
1.0505 |
3.52% |
|||
42 |
2021/3/16 |
2022/3/15 |
1.0516 |
1.0516 |
3.41% |
|||
43 |
2021/3/19 |
2022/3/18 |
1.0494 |
1.0494 |
3.15% |
|||
44 |
2021/3/23 |
2022/3/22 |
1.0516 |
1.0516 |
3.41% |
|||
45 |
2021/3/26 |
2022/3/25 |
1.0514 |
1.0514 |
3.46% |
|||
46 |
2021/3/30 |
2022/3/29 |
1.0495 |
1.0495 |
3.06% |
|||
47 |
2021/4/2 |
2022/4/1 |
1.0522 |
1.0522 |
3.31% |
|||
48 |
2021/4/9 |
2022/4/8 |
1.0530 |
1.0530 |
3.24% |
|||
49 |
2021/4/13 |
2022/4/12 |
1.0521 |
1.0521 |
3.15% |
|||
50 |
2021/4/16 |
2022/4/15 |
1.0520 |
1.0520 |
3.06% |
|||
51 |
2021/4/20 |
2022/4/19 |
1.0527 |
1.0527 |
3.03% |
|||
52 |
2021/4/23 |
2022/4/22 |
1.0508 |
1.0508 |
2.59% |
|||
53 |
2021/4/27 |
2022/4/26 |
1.0494 |
1.0494 |
2.42% |
|||
54 |
2021/4/30 |
2022/4/29 |
1.0484 |
1.0484 |
2.28% |
|||
55 |
2021/5/11 |
2022/5/10 |
1.0499 |
1.0499 |
2.45% |
|||
56 |
2021/5/14 |
2022/5/13 |
1.0526 |
1.0526 |
2.61% |
|||
57 |
2021/5/18 |
2022/5/17 |
1.0538 |
1.0538 |
2.66% |
|||
58 |
2021/5/21 |
2022/5/20 |
1.0561 |
1.0561 |
2.68% |
|||
59 |
2021/5/25 |
2022/5/24 |
1.0578 |
1.0578 |
2.79% |
|||
60 |
2021/5/28 |
2022/5/27 |
1.0573 |
1.0573 |
2.50% |
|||
61 |
2021/6/1 |
2022/5/31 |
1.0577 |
1.0577 |
2.47% |
|||
62 |
2021/6/8 |
2022/6/7 |
1.0575 |
1.0575 |
2.41% |
|||
63 |
2021/6/11 |
2022/6/10 |
1.0588 |
1.0588 |
2.68% |
|||
64 |
2021/6/15 |
2022/6/14 |
1.0593 |
1.0593 |
2.65% |
|||
65 |
2021/6/18 |
2022/6/17 |
1.0594 |
1.0594 |
2.98% |
|||
66 |
2021/6/22 |
2022/6/21 |
1.0613 |
1.0613 |
3.02% |
|||
67 |
2021/6/25 |
2022/6/24 |
1.0617 |
1.0617 |
2.86% |
|||
68 |
2021/6/29 |
2022/6/28 |
1.0643 |
1.0643 |
2.97% |
|||
69 |
2021/7/2 |
2022/7/1 |
1.0646 |
1.0646 |
2.85% |
|||
70 |
2021/7/6 |
2022/7/5 |
1.0654 |
1.0654 |
3.03% |
|||
71 |
2021/7/9 |
2022/7/8 |
1.0645 |
1.0645 |
2.62% |
|||
72 |
2021/7/13 |
2022/7/12 |
1.0652 |
1.0652 |
2.55% |
|||
73 |
2021/7/16 |
2022/7/15 |
1.0649 |
1.0649 |
2.27% |
|||
74 |
2021/7/20 |
2022/7/19 |
1.0652 |
1.0652 |
2.23% |
|||
75 |
2021/7/23 |
2022/7/22 |
1.0673 |
1.0673 |
2.20% |
|||
76 |
2021/7/27 |
2022/7/26 |
1.0674 |
1.0674 |
2.21% |
|||
77 |
2021/7/30 |
2022/7/29 |
1.0692 |
1.0692 |
2.76% |
|||
78 |
2021/8/3 |
2022/8/2 |
1.0698 |
1.0698 |
2.57% |
|||
79 |
2021/8/6 |
2022/8/5 |
1.0691 |
1.0691 |
2.19% |
|||
80 |
2021/8/10 |
2022/8/9 |
1.0711 |
1.0711 |
2.38% |
|||
81 |
2021/8/13 |
2022/8/12 |
1.0700 |
1.0700 |
2.22% |
|||
82 |
2021/8/17 |
2022/8/16 |
1.0722 |
1.0722 |
2.48% |
|||
83 |
2021/8/20 |
2022/8/19 |
1.0752 |
1.0752 |
2.86% |
|||
84 |
2021/8/24 |
2022/8/23 |
1.0748 |
1.0748 |
2.79% |