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18个月01号 | DXH20304 | 546 | 1 | 2021/1/27 | 2022/7/27 | 1.0760 | 1.0760 | 5.08% |
2 | 2021/2/2 | 2022/8/2 | 1.0771 | 1.0771 | 5.39% | |||
3 | 2021/2/5 | 2022/8/5 | 1.0778 | 1.0778 | 5.25% | |||
4 | 2021/2/9 | 2022/8/9 | 1.0785 | 1.0785 | 5.31% | |||
5 | 2021/2/19 | 2022/8/19 | 1.0806 | 1.0806 | 5.34% | |||
6 | 2021/2/26 | 2022/8/26 | 1.0813 | 1.0813 | 5.28% | |||
7 | 2021/3/5 | 2022/9/2 | 1.0808 | 1.0808 | 5.24% | |||
8 | 2021/3/9 | 2022/9/6 | 1.0807 | 1.0807 | 5.21% | |||
9 | 2021/3/16 | 2022/9/13 | 1.0824 | 1.0824 | 5.25% | |||
10 | 2021/3/19 | 2022/9/16 | 1.0827 | 1.0827 | 5.20% | |||
11 | 2021/3/23 | 2022/9/20 | 1.0811 | 1.0811 | 5.03% | |||
12 | 2021/3/26 | 2022/9/23 | 1.0813 | 1.0813 | 5.03% | |||
13 | 2021/3/30 | 2022/9/27 | 1.0810 | 1.0810 | 5.01% | |||
14 | 2021/4/2 | 2022/9/30 | 1.0800 | 1.0800 | 4.90% | |||
15 | 2021/4/13 | 2022/10/11 | 1.0799 | 1.0799 | 4.80% | |||
16 | 2021/4/16 | 2022/10/14 | 1.0809 | 1.0809 | 4.86% | |||
17 | 2021/4/20 | 2022/10/18 | 1.0820 | 1.0820 | 4.89% | |||
18 | 2021/4/23 | 2022/10/21 | 1.0822 | 1.0822 | 4.79% | |||
19 | 2021/4/27 | 2022/10/25 | 1.0820 | 1.0820 | 4.74% | |||
20 | 2021/5/7 | 2022/11/4 | 1.0827 | 1.0827 | 4.70% | |||
21 | 2021/5/11 | 2022/11/8 | 1.0836 | 1.0836 | 4.69% | |||
22 | 2021/5/14 | 2022/11/11 | 1.0832 | 1.0832 | 4.62% | |||
23 | 2021/5/18 | 2022/11/15 | 1.0820 | 1.0820 | 4.51% | |||
24 | 2021/5/21 | 2022/11/18 | 1.0790 | 1.0790 | 4.26% | |||
25 | 2021/5/25 | 2022/11/22 | 1.0779 | 1.0779 | 4.15% | |||
26 | 2021/5/28 | 2022/11/25 | 1.0780 | 1.0780 | 4.09% | |||
27 | 2021/6/1 | 2022/11/29 | 1.0786 | 1.0786 | 4.08% | |||
28 | 2021/6/4 | 2022/12/2 | 1.0774 | 1.0774 | 3.97% | |||
29 | 2021/6/8 | 2022/12/6 | 1.0771 | 1.0771 | 3.92% | |||
30 | 2021/6/11 | 2022/12/9 | 1.0751 | 1.0751 | 3.76% | |||
31 | 2021/6/15 | 2022/12/13 | 1.0738 | 1.0738 | 3.66% | |||
32 | 2021/6/18 | 2022/12/16 | 1.0705 | 1.0705 | 3.40% | |||
33 | 2021/6/22 | 2022/12/20 | 1.0705 | 1.0705 | 3.43% | |||
34 | 2021/6/25 | 2022/12/23 | 1.0695 | 1.0695 | 3.30% | |||
35 | 2021/6/29 | 2022/12/27 | 1.0699 | 1.0699 | 3.27% | |||
36 | 2021/7/2 | 2022/12/30 | 1.0713 | 1.0713 | 3.30% | |||
37 | 2021/7/9 | 2023/1/6 | 1.0741 | 1.0741 | 3.40% | |||
38 | 2021/7/13 | 2023/1/10 | 1.0750 | 1.0750 | 3.40% | |||
39 | 2021/7/16 | 2023/1/13 | 1.0748 | 1.0748 | 3.32% | |||
40 | 2021/7/20 | 2023/1/17 | 1.0751 | 1.0751 | 3.29% | |||
41 | 2021/7/23 | 2023/1/20 | 1.0758 | 1.0758 | 3.30% | |||
42 | 2021/8/6 | 2023/2/3 | 1.0786 | 1.0786 | 3.29% | |||
43 | 2021/8/10 | 2023/2/7 | 1.0794 | 1.0794 | 3.29% | |||
44 | 2021/8/13 | 2023/2/10 | 1.0797 | 1.0797 | 3.27% | |||
45 | 2021/8/17 | 2023/2/14 | 1.0809 | 1.0809 | 3.30% | |||