尊敬的客户: |
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哈尔滨银行股份有限公司 |
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2023年4月11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% |
|||
85 |
2021/8/27 |
2022/8/26 |
1.0725 |
1.0725 |
2.36% |
|||
86 |
2021/9/3 |
2022/9/2 |
1.0709 |
1.0709 |
2.30% |
|||
87 |
2021/9/7 |
2022/9/6 |
1.0715 |
1.0715 |
2.40% |
|||
88 |
2021/9/14 |
2022/9/13 |
1.0737 |
1.0737 |
2.40% |
|||
89 |
2021/9/17 |
2022/9/16 |
1.0738 |
1.0738 |
2.50% |
|||
90 |
2021/9/24 |
2022/9/23 |
1.0705 |
1.0705 |
2.25% |
|||
91 |
2021/9/28 |
2022/9/27 |
1.0687 |
1.0687 |
2.17% |
|||
92 |
2021/10/12 |
2022/10/11 |
1.0662 |
1.0662 |
1.99% |
|||
93 |
2021/10/15 |
2022/10/14 |
1.0675 |
1.0675 |
2.16% |
|||
94 |
2021/10/19 |
2022/10/18 |
1.0696 |
1.0696 |
2.33% |
|||
95 |
2021/10/22 |
2022/10/21 |
1.0689 |
1.0689 |
2.14% |
|||
96 |
2021/10/26 |
2022/10/25 |
1.0677 |
1.0677 |
1.96% |
|||
97 |
2021/10/29 |
2022/10/28 |
1.0672 |
1.0672 |
1.41% |
|||
98 |
2021/11/2 |
2022/11/1 |
1.0650 |
1.0650 |
1.08% |
|||
99 |
2021/11/5 |
2022/11/4 |
1.0685 |
1.0685 |
1.42% |
|||
100 |
2021/11/9 |
2022/11/8 |
1.0707 |
1.0707 |
1.54% |
|||
101 |
2021/11/12 |
2022/11/11 |
1.0681 |
1.0681 |
1.22% |
|||
102 |
2021/11/16 |
2022/11/15 |
1.0662 |
1.0662 |
0.92% |
|||
103 |
2021/11/19 |
2022/11/18 |
1.0596 |
1.0596 |
0.26% |
|||
104 |
2021/11/23 |
2022/11/22 |
1.0587 |
1.0587 |
0.09% |
|||
105 |
2021/11/26 |
2022/11/25 |
1.0593 |
1.0593 |
0.06% |
|||
106 |
2021/11/30 |
2022/11/29 |
1.0596 |
1.0596 |
0.06% |
|||
107 |
2021/12/3 |
2022/12/2 |
1.0584 |
1.0584 |
-0.09% |
|||
108 |
2021/12/7 |
2022/12/6 |
1.0579 |
1.0579 |
-0.21% |
|||
109 |
2021/12/10 |
2022/12/9 |
1.0542 |
1.0542 |
-0.62% |
|||
110 |
2021/12/14 |
2022/12/13 |
1.0529 |
1.0529 |
-0.86% |
|||
111 |
2021/12/17 |
2022/12/16 |
1.0473 |
1.0473 |
-1.29% |
|||
112 |
2021/12/21 |
2022/12/20 |
1.0477 |
1.0477 |
-1.17% |
|||
113 |
2021/12/24 |
2022/12/23 |
1.0463 |
1.0463 |
-1.29% |
|||
114 |
2021/12/28 |
2022/12/27 |
1.0470 |
1.0470 |
-1.23% |
|||
115 |
2022/1/4 |
2023/1/3 |
1.0499 |
1.0499 |
-1.17% |
|||
116 |
2022/1/7 |
2023/1/6 |
1.0542 |
1.0542 |
-0.63% |
|||
117 |
2022/1/11 |
2023/1/10 |
1.0562 |
1.0562 |
-0.41% |
|||
118 |
2022/1/14 |
2023/1/13 |
1.0559 |
1.0559 |
-0.50% |
|||
119 |
2022/1/18 |
2023/1/17 |
1.0570 |
1.0570 |
-0.41% |
|||
120 |
2022/1/21 |
2023/1/20 |
1.0574 |
1.0574 |
-0.59% |
|||
121 |
2022/2/8 |
2023/2/7 |
1.0599 |
1.0599 |
-0.15% |
|||
122 |
2022/2/11 |
2023/2/10 |
1.0598 |
1.0598 |
-0.17% |
|||
123 |
2022/2/15 |
2023/2/14 |
1.0614 |
1.0614 |
0.27% |
|||
124 |
2022/2/18 |
2023/2/17 |
1.0630 |
1.0630 |
0.33% |
|||
125 |
2022/2/22 |
2023/2/21 |
1.0622 |
1.0622 |
0.22% |
|||
126 |
2022/2/25 |
2023/2/24 |
1.0640 |
1.0640 |
0.52% |
|||
127 |
2022/3/1 |
2023/2/28 |
1.0633 |
1.0633 |
0.40% |
|||
128 |
2022/3/4 |
2023/3/3 |
1.0650 |
1.0650 |
0.64% |
|||
129 |
2022/3/8 |
2023/3/7 |
1.0652 |
1.0652 |
0.93% |
|||
130 |
2022/3/11 |
2023/3/10 |
1.0640 |
1.0640 |
1.29% |
|||
131 |
2022/3/15 |
2023/3/14 |
1.0634 |
1.0634 |
1.13% |
|||
132 |
2022/3/18 |
2023/3/17 |
1.0657 |
1.0657 |
1.56% |
|||
133 |
2022/3/22 |
2023/3/21 |
1.0662 |
1.0662 |
1.39% |
|||
134 |
2022/3/25 |
2023/3/24 |
1.0672 |
1.0672 |
1.51% |
|||
135 |
2022/3/29 |
2023/3/28 |
1.0677 |
1.0677 |
1.74% |
|||
136 |
2022/4/1 |
2023/3/31 |
1.0678 |
1.0678 |
1.49% |
|||
137 |
2022/4/8 |
2023/4/7 |
1.0706 |
1.0706 |
1.68% |
|||
138 |
2022/4/12 |
2023/4/11 |
1.0715 |
1.0715 |
1.85% |