尊敬的客户: |
||||||||
哈尔滨银行 |
||||||||
2023年2月14日 |
||||||||
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6个月01号 |
DXH20305 |
182 |
1 |
2021/10/29 |
2022/4/29 |
1.0206 |
1.0206 |
4.13% |
2 |
2021/11/5 |
2022/5/6 |
1.0216 |
1.0216 |
4.23% |
|||
3 |
2021/11/9 |
2022/5/10 |
1.0220 |
1.0220 |
4.21% |
|||
4 |
2021/11/12 |
2022/5/13 |
1.0240 |
1.0240 |
4.51% |
|||
5 |
2021/11/16 |
2022/5/17 |
1.0252 |
1.0252 |
4.68% |
|||
6 |
2021/11/19 |
2022/5/20 |
1.0261 |
1.0261 |
4.74% |
|||
7 |
2021/11/23 |
2022/5/24 |
1.0268 |
1.0268 |
4.78% |
|||
8 |
2021/11/26 |
2022/5/27 |
1.0274 |
1.0274 |
4.80% |
|||
9 |
2021/12/7 |
2022/6/7 |
1.0274 |
1.0274 |
4.53% |
|||
10 |
2021/12/10 |
2022/6/10 |
1.0272 |
1.0272 |
4.39% |
|||
11 |
2021/12/14 |
2022/6/14 |
1.0278 |
1.0278 |
4.41% |
|||
12 |
2021/12/17 |
2022/6/17 |
1.0287 |
1.0287 |
4.53% |
|||
13 |
2021/12/21 |
2022/6/21 |
1.0297 |
1.0297 |
4.64% |
|||
14 |
2021/12/24 |
2022/6/24 |
1.0300 |
1.0300 |
4.62% |
|||
15 |
2021/12/28 |
2022/6/28 |
1.0302 |
1.0302 |
4.56% |
|||
16 |
2022/1/7 |
2022/7/8 |
1.0312 |
1.0312 |
4.41% |
|||
17 |
2022/1/11 |
2022/7/12 |
1.0319 |
1.0319 |
4.45% |
|||
18 |
2022/1/14 |
2022/7/15 |
1.0329 |
1.0329 |
4.55% |
|||
19 |
2022/1/18 |
2022/7/19 |
1.0336 |
1.0336 |
4.56% |
|||
20 |
2022/1/21 |
2022/7/22 |
1.0342 |
1.0342 |
4.42% |
|||
21 |
2022/1/25 |
2022/7/26 |
1.0348 |
1.0348 |
4.44% |
|||
22 |
2022/1/28 |
2022/7/29 |
1.0354 |
1.0354 |
4.50% |
|||
23 |
2022/2/8 |
2022/8/9 |
1.0375 |
1.0375 |
4.61% |
|||
24 |
2022/2/11 |
2022/8/12 |
1.0378 |
1.0378 |
4.48% |
|||
25 |
2022/2/15 |
2022/8/16 |
1.0384 |
1.0384 |
4.50% |
|||
26 |
2022/2/18 |
2022/8/19 |
1.0390 |
1.0390 |
4.58% |
|||
27 |
2022/2/22 |
2022/8/23 |
1.0394 |
1.0394 |
4.54% |
|||
28 |
2022/2/25 |
2022/8/26 |
1.0397 |
1.0397 |
4.70% |
|||
29 |
2022/3/1 |
2022/8/30 |
1.0403 |
1.0403 |
4.80% |
|||
30 |
2022/3/4 |
2022/9/2 |
1.0405 |
1.0405 |
4.76% |
|||
31 |
2022/3/8 |
2022/9/6 |
1.0411 |
1.0411 |
5.16% |
|||
32 |
2022/3/11 |
2022/9/9 |
1.0416 |
1.0416 |
5.54% |
|||
33 |
2022/3/18 |
2022/9/16 |
1.0424 |
1.0424 |
5.80% |
|||
34 |
2022/3/22 |
2022/9/20 |
1.0426 |
1.0426 |
5.70% |
|||
35 |
2022/3/25 |
2022/9/23 |
1.0431 |
1.0431 |
5.86% |
|||
36 |
2022/3/29 |
2022/9/27 |
1.0428 |
1.0428 |
5.74% |
|||
37 |
2022/4/12 |
2022/10/11 |
1.0424 |
1.0424 |
4.85% |
|||
38 |
2022/4/15 |
2022/10/14 |
1.0431 |
1.0431 |
4.68% |
|||
39 |
2022/4/19 |
2022/10/18 |
1.0440 |
1.0440 |
4.76% |
|||
40 |
2022/4/22 |
2022/10/21 |
1.0443 |
1.0443 |
4.84% |
|||
41 |
2022/4/26 |
2022/10/25 |
1.0444 |
1.0444 |
4.82% |
|||
42 |
2022/4/29 |
2022/10/28 |
1.0443 |
1.0443 |
4.66% |
|||
43 |
2022/5/6 |
2022/11/4 |
1.0447 |
1.0447 |
4.53% |
|||
44 |
2022/5/10 |
2022/11/8 |
1.0446 |
1.0446 |
4.43% |
|||
45 |
2022/5/13 |
2022/11/11 |
1.0437 |
1.0437 |
3.86% |
|||
46 |
2022/5/17 |
2022/11/15 |
1.0407 |
1.0407 |
3.03% |
|||
47 |
2022/5/20 |
2022/11/18 |
1.0353 |
1.0353 |
1.80% |
|||
48 |
2022/5/24 |
2022/11/22 |
1.0345 |
1.0345 |
1.50% |
|||
49 |
2022/5/27 |
2022/11/25 |
1.0354 |
1.0354 |
1.56% |
|||
50 |
2022/6/7 |
2022/12/6 |
1.0321 |
1.0321 |
0.92% |
|||
51 |
2022/6/10 |
2022/12/9 |
1.0274 |
1.0274 |
0.04% |
|||
52 |
2022/6/14 |
2022/12/13 |
1.0252 |
1.0252 |
-0.51% |
|||
53 |
2022/6/17 |
2022/12/16 |
1.0212 |
1.0212 |
-1.46% |
|||
54 |
2022/6/21 |
2022/12/20 |
1.0209 |
1.0209 |
-1.71% |
|||
55 |
2022/6/24 |
2022/12/23 |
1.0196 |
1.0196 |
-2.02% |
|||
56 |
2022/6/28 |
2022/12/27 |
1.0205 |
1.0205 |
-1.89% |
|||
57 |
2022/7/1 |
2022/12/30 |
1.0217 |
1.0217 |
-1.71% |
|||
58 |
2022/7/8 |
2023/1/6 |
1.0263 |
1.0263 |
-0.95% |
|||
59 |
2022/7/12 |
2023/1/10 |
1.0274 |
1.0274 |
-0.87% |
|||
60 |
2022/7/15 |
2023/1/13 |
1.0272 |
1.0272 |
-1.11% |
|||
61 |
2022/7/19 |
2023/1/17 |
1.0292 |
1.0292 |
-0.85% |
|||
62 |
2022/7/22 |
2023/1/20 |
1.0293 |
1.0293 |
-0.95% |
|||
63 |
2022/8/2 |
2023/1/31 |
1.0312 |
1.0312 |
-0.97% |
|||
64 |
2022/8/5 |
2023/2/3 |
1.0310 |
1.0310 |
-1.14% |
|||
65 |
2022/8/9 |
2023/2/7 |
1.0302 |
1.0302 |
-1.41% |
|||
66 |
2022/8/12 |
2023/2/10 |
1.0308 |
1.0308 |
-1.35% |
|||
67 |
2022/8/16 |
2023/2/14 |
1.0319 |
1.0319 |
-1.26% |