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3个月01号 |
DXH20302 |
91 |
1 |
2020/12/25 |
2021/3/26 |
1.0112 |
1.0112 |
4.49% |
2 |
2020/12/29 |
2021/3/30 |
1.0118 |
1.0118 |
4.57% |
|||
3 |
2021/1/5 |
2021/4/6 |
1.0123 |
1.0123 |
4.49% |
|||
4 |
2021/1/8 |
2021/4/9 |
1.0130 |
1.0130 |
4.48% |
|||
5 |
2021/1/12 |
2021/4/13 |
1.0135 |
1.0135 |
4.44% |
|||
6 |
2021/1/15 |
2021/4/16 |
1.0140 |
1.0140 |
4.44% |
|||
7 |
2021/1/19 |
2021/4/20 |
1.0145 |
1.0145 |
4.40% |
|||
8 |
2021/1/22 |
2021/4/21 |
1.0150 |
1.0150 |
4.52% |
|||
9 |
2021/1/26 |
2021/4/27 |
1.0155 |
1.0155 |
4.51% |
|||
10 |
2021/1/29 |
2021/4/30 |
1.0159 |
1.0159 |
4.92% |
|||
11 |
2021/2/2 |
2021/5/4 |
1.0161 |
1.0161 |
5.28% |
|||
12 |
2021/2/5 |
2021/5/7 |
1.0167 |
1.0167 |
5.15% |
|||
13 |
2021/2/9 |
2021/5/11 |
1.0173 |
1.0173 |
5.43% |
|||
14 |
2021/2/19 |
2021/5/21 |
1.0188 |
1.0188 |
5.59% |
|||
15 |
2021/2/23 |
2021/5/25 |
1.0194 |
1.0194 |
5.46% |
|||
16 |
2021/2/26 |
2021/5/28 |
1.0199 |
1.0199 |
5.38% |
|||
23 |
2021/3/23 |
2021/6/22 |
1.0227 |
1.0227 |
4.76% |
|||
24 |
2021/3/26 |
2021/6/25 |
1.0232 |
1.0232 |
4.76% |
|||
25 |
2021/3/30 |
2021/6/29 |
1.0238 |
1.0238 |
4.76% |
|||
26 |
2021/4/2 |
2021/7/2 |
1.0243 |
1.0243 |
4.79% |
|||
27 |
2021/4/9 |
2021/7/9 |
1.0257 |
1.0257 |
5.03% |
|||
28 |
2021/4/13 |
2021/7/13 |
1.0264 |
1.0264 |
5.11% |
|||
29 |
2021/4/16 |
2021/7/16 |
1.0271 |
1.0271 |
5.18% |
|||
30 |
2021/4/20 |
2021/7/20 |
1.0277 |
1.0277 |
5.22% |
|||
31 |
2021/4/23 |
2021/7/23 |
1.0282 |
1.0282 |
5.22% |
|||
32 |
2021/4/27 |
2021/7/27 |
1.0287 |
1.0287 |
5.21% |
|||
33 |
2021/4/30 |
2021/7/30 |
1.0291 |
1.0291 |
5.21% |
|||
34 |
2021/5/7 |
2021/8/6 |
1.0301 |
1.0301 |
5.29% |
|||
35 |
2021/5/11 |
2021/8/10 |
1.0306 |
1.0306 |
5.24% |
|||
36 |
2021/5/14 |
2021/8/13 |
1.0309 |
1.0309 |
5.16% |
|||
37 |
2021/5/18 |
2021/8/17 |
1.0315 |
1.0315 |
5.20% |
|||
38 |
2021/5/21 |
2021/8/20 |
1.0319 |
1.0319 |
5.16% |
|||
39 |
2021/5/25 |
2021/8/24 |
1.0323 |
1.0323 |
5.08% |
|||
40 |
2021/5/28 |
2021/8/27 |
1.0327 |
1.0327 |
5.03% |
|||
41 |
2021/6/4 |
2021/9/3 |
1.0335 |
1.0335 |
5.03% |
|||
42 |
2021/6/8 |
2021/9/7 |
1.0339 |
1.0339 |
5.03% |
|||
43 |
2021/6/11 |
2021/9/10 |
1.0342 |
1.0342 |
5.03% |
|||
44 |
2021/6/15 |
2021/9/14 |
1.0346 |
1.0346 |
5.10% |
|||
45 |
2021/6/18 |
2021/9/17 |
1.0350 |
1.0350 |
5.02% |
|||
46 |
2021/6/22 |
2021/9/21 |
1.0351 |
1.0351 |
4.86% |
|||
47 |
2021/6/25 |
2021/9/24 |
1.0357 |
1.0357 |
4.90% |
|||
48 |
2021/6/29 |
2021/9/28 |
1.0362 |
1.0362 |
4.86% |
|||
49 |
2021/7/2 |
2021/10/1 |
1.0365 |
1.0365 |
4.78% |
|||
50 |
2021/7/9 |
2021/10/8 |
1.0365 |
1.0365 |
4.22% |
|||
51 |
2021/7/13 |
2021/10/12 |
1.0375 |
1.0375 |
4.34% |
|||
52 |
2021/7/16 |
2021/10/15 |
1.0371 |
1.0371 |
3.91% |
|||
53 |
2021/7/20 |
2021/10/19 |
1.0373 |
1.0373 |
3.75% |
|||
54 |
2021/7/23 |
2021/10/22 |
1.0379 |
1.0379 |
3.78% |
|||
55 |
2021/7/27 |
2021/10/26 |
1.0387 |
1.0387 |
3.90% |
|||
56 |
2021/7/30 |
2021/10/29 |
1.0397 |
1.0397 |
4.13% |
|||
57 |
2021/8/3 |
2021/11/2 |
1.0404 |
1.0404 |
4.21% |
|||
58 |
2021/8/6 |
2021/11/5 |
1.0411 |
1.0411 |
4.28% |
|||
59 |
2021/8/10 |
2021/11/9 |
1.0418 |
1.0418 |
4.36% |
|||
60 |
2021/8/13 |
2021/11/12 |
1.0421 |
1.0421 |
4.36% |
|||
61 |
2021/8/17 |
2021/11/16 |
1.0426 |
1.0426 |
4.32% |
|||
62 |
2021/8/20 |
2021/11/19 |
1.0430 |
1.0430 |
4.31% |
|||
63 |
2021/8/24 |
2021/11/23 |
1.0435 |
1.0435 |
4.35% |
|||
64 |
2021/8/27 |
2021/11/26 |
1.0438 |
1.0438 |
4.31% |
|||
65 |
2021/9/3 |
2021/12/3 |
1.0447 |
1.0447 |
4.35% |
|||
66 |
2021/9/7 |
2021/12/7 |
1.0452 |
1.0452 |
4.38% |
|||
67 |
2021/9/10 |
2021/12/10 |
1.0455 |
1.0455 |
4.38% |
|||
68 |
2021/9/14 |
2021/12/14 |
1.0459 |
1.0459 |
4.38% |
|||
69 |
2021/9/17 |
2021/12/17 |
1.0462 |
1.0462 |
4.34% |
|||
70 |
2021/9/24 |
2021/12/24 |
1.0470 |
1.0470 |
4.38% |
|||
71 |
2021/9/28 |
2021/12/28 |
1.0475 |
1.0475 |
4.37% |
|||
72 |
2021/10/8 |
2022/1/7 |
1.0490 |
1.0490 |
4.84% |
|||
73 |
2021/10/12 |
2022/1/11 |
1.0496 |
1.0496 |
4.68% |
|||
74 |
2021/10/15 |
2022/1/14 |
1.0502 |
1.0502 |
5.07% |
|||
75 |
2021/10/19 |
2022/1/18 |
1.0508 |
1.0508 |
5.22% |
|||
76 |
2021/10/22 |
2022/1/21 |
1.0518 |
1.0518 |
5.37% |
|||
77 |
2021/10/26 |
2022/1/25 |
1.0523 |
1.0523 |
5.25% |
|||
78 |
2021/10/29 |
2022/1/28 |
1.0526 |
1.0526 |
4.98% |
|||
79 |
2021/11/9 |
2022/2/8 |
1.0538 |
1.0538 |
4.62% |
|||
80 |
2021/11/12 |
2022/2/11 |
1.0542 |
1.0542 |
4.66% |
|||
81 |
2021/11/16 |
2022/2/15 |
1.0546 |
1.0546 |
4.62% |
|||
82 |
2021/11/19 |
2022/2/18 |
1.0551 |
1.0551 |
4.65% |
|||
83 |
2021/11/23 |
2022/2/22 |
1.0555 |
1.0555 |
4.61% |
|||
84 |
2021/11/26 |
2022/2/25 |
1.0558 |
1.0558 |
4.61% |
|||
85 |
2021/12/3 |
2022/3/4 |
1.0565 |
1.0565 |
4.53% |
|||
86 |
2021/12/7 |
2022/3/8 |
1.0569 |
1.0569 |
4.49% |
|||
87 |
2021/12/10 |
2022/3/11 |
1.0569 |
1.0569 |
4.37% |
|||
88 |
2021/12/14 |
2022/3/15 |
1.0573 |
1.0573 |
4.37% |
|||
89 |
2021/12/17 |
2022/3/18 |
1.0566 |
1.0566 |
3.99% |
|||
90 |
2021/12/21 |
2022/3/22 |
1.0572 |
1.0572 |
4.06% |
|||
91 |
2021/12/24 |
2022/3/25 |
1.0572 |
1.0572 |
3.91% |
|||
92 |
2021/12/28 |
2022/3/29 |
1.0577 |
1.0577 |
3.91% |
|||
93 |
2022/1/7 |
2022/4/8 |
1.0603 |
1.0603 |
4.32% |
|||
94 |
2022/1/11 |
2022/4/12 |
1.0608 |
1.0608 |
4.28% |
|||
95 |
2022/1/14 |
2022/4/15 |
1.0616 |
1.0616 |
4.35% |
|||
96 |
2022/1/18 |
2022/4/19 |
1.0621 |
1.0621 |
4.31% |
|||
97 |
2022/1/21 |
2022/4/22 |
1.0624 |
1.0624 |
4.04% |
|||
98 |
2022/1/25 |
2022/4/26 |
1.0629 |
1.0629 |
4.04% |
|||
99 |
2022/1/28 |
2022/4/29 |
1.0633 |
1.0633 |
4.08% |
|||
100 |
2022/2/8 |
2022/5/10 |
1.0646 |
1.0646 |
4.11% |
|||
101 |
2022/2/11 |
2022/5/13 |
1.0654 |
1.0654 |
4.26% |
|||
102 |
2022/2/15 |
2022/5/17 |
1.0659 |
1.0659 |
4.30% |
|||
103 |
2022/2/18 |
2022/5/20 |
1.0666 |
1.0666 |
4.37% |
|||
104 |
2022/2/22 |
2022/5/24 |
1.0671 |
1.0671 |
4.41% |
|||
105 |
2022/2/25 |
2022/5/27 |
1.0676 |
1.0676 |
4.48% |
|||
106 |
2022/3/8 |
2022/6/7 |
1.0688 |
1.0688 |
4.52% |
|||
107 |
2022/3/11 |
2022/6/10 |
1.0691 |
1.0691 |
4.63% |
|||
108 |
2022/3/15 |
2022/6/14 |
1.0696 |
1.0696 |
4.67% |
|||
109 |
2022/3/18 |
2022/6/17 |
1.0700 |
1.0700 |
5.09% |
|||
110 |
2022/3/22 |
2022/6/21 |
1.0706 |
1.0706 |
5.08% |
|||
111 |
2022/3/25 |
2022/6/24 |
1.0710 |
1.0710 |
5.24% |
|||
112 |
2022/3/29 |
2022/6/28 |
1.0714 |
1.0714 |
5.20% |
|||
113 |
2022/4/1 |
2022/7/1 |
1.0718 |
1.0718 |
4.96% |
|||
114 |
2022/4/8 |
2022/7/8 |
1.0726 |
1.0726 |
4.65% |
|||
115 |
2022/4/12 |
2022/7/12 |
1.0732 |
1.0732 |
4.69% |
|||
116 |
2022/4/15 |
2022/7/15 |
1.0738 |
1.0738 |
4.61% |
|||
117 |
2022/4/19 |
2022/7/19 |
1.0744 |
1.0744 |
4.65% |
|||
118 |
2022/4/22 |
2022/7/22 |
1.0750 |
1.0750 |
4.76% |
|||
119 |
2022/4/26 |
2022/7/26 |
1.0756 |
1.0756 |
4.79% |
|||
120 |
2022/4/29 |
2022/7/29 |
1.0761 |
1.0761 |
4.83% |
|||
121 |
2022/5/10 |
2022/8/9 |
1.0779 |
1.0779 |
5.01% |
|||
122 |
2022/5/13 |
2022/8/12 |
1.0782 |
1.0782 |
4.82% |
|||
123 |
2022/5/17 |
2022/8/16 |
1.0788 |
1.0788 |
4.85% |
|||
124 |
2022/5/20 |
2022/8/19 |
1.0792 |
1.0792 |
4.74% |
|||
125 |
2022/5/24 |
2022/8/23 |
1.0796 |
1.0796 |
4.70% |
|||
126 |
2022/5/27 |
2022/8/26 |
1.0799 |
1.0799 |
4.62% |
|||
127 |
2022/6/7 |
2022/9/6 |
1.0812 |
1.0812 |
4.65% |
|||
128 |
2022/6/10 |
2022/9/9 |
1.0818 |
1.0818 |
4.76% |
|||
129 |
2022/6/17 |
2022/9/16 |
1.0825 |
1.0825 |
4.69% |
|||
130 |
2022/6/21 |
2022/9/20 |
1.0829 |
1.0829 |
4.61% |
|||
131 |
2022/6/24 |
2022/9/23 |
1.0833 |
1.0833 |
4.61% |
|||
132 |
2022/6/28 |
2022/9/27 |
1.0837 |
1.0837 |
4.60% |
|||
133 |
2022/7/1 |
2022/9/30 |
1.0838 |
1.0838 |
4.49% |
|||
134 |
2022/7/12 |
2022/10/11 |
1.0844 |
1.0844 |
4.19% |
|||
135 |
2022/7/15 |
2022/10/14 |
1.0853 |
1.0853 |
4.30% |
|||
136 |
2022/7/19 |
2022/10/18 |
1.0860 |
1.0860 |
4.33% |
|||
137 |
2022/7/22 |
2022/10/21 |
1.0863 |
1.0863 |
4.22% |
|||
138 |
2022/7/26 |
2022/10/25 |
1.0867 |
1.0867 |
4.14% |
|||
139 |
2022/7/29 |
2022/10/28 |
1.0867 |
1.0867 |
3.95% |
|||
140 |
2022/8/2 |
2022/11/1 |
1.0867 |
1.0867 |
3.69% |
|||
141 |
2022/8/5 |
2022/11/4 |
1.0873 |
1.0873 |
3.69% |
|||
142 |
2022/8/9 |
2022/11/8 |
1.0874 |
1.0874 |
3.54% |
|||
143 |
2022/8/12 |
2022/11/11 |
1.0862 |
1.0862 |
2.98% |
|||
144 |
2022/8/16 |
2022/11/15 |
1.0834 |
1.0834 |
1.71% |
|||
145 |
2022/8/19 |
2022/11/18 |
1.0773 |
1.0773 |
-0.71% |
|||
146 |
2022/8/23 |
2022/11/22 |
1.0769 |
1.0769 |
-1.00% |
|||
147 |
2022/8/26 |
2022/11/25 |
1.0780 |
1.0780 |
-0.71% |
|||
148 |
2022/8/30 |
2022/11/29 |
1.0781 |
1.0781 |
-0.82% |
|||
149 |
2022/9/2 |
2022/12/2 |
1.0763 |
1.0763 |
-1.60% |
|||
150 |
2022/9/6 |
2022/12/6 |
1.0757 |
1.0757 |
-2.04% |
|||
151 |
2022/9/9 |
2022/12/9 |
1.0723 |
1.0723 |
-3.52% |
|||
152 |
2022/9/16 |
2022/12/16 |
1.0679 |
1.0679 |
-5.41% |
|||
153 |
2022/9/20 |
2022/12/20 |
1.0680 |
1.0680 |
-5.52% |
|||
154 |
2022/9/23 |
2022/12/23 |
1.0684 |
1.0684 |
-5.52% |
|||
155 |
2022/9/27 |
2022/12/27 |
1.0692 |
1.0692 |
-5.37% |
|||
156 |
2022/9/30 |
2022/12/30 |
1.0698 |
1.0698 |
-5.18% |
|||
157 |
2022/10/11 |
2023/1/10 |
1.0723 |
1.0723 |
-4.48% |
|||
158 |
2022/10/14 |
2023/1/13 |
1.0721 |
1.0721 |
-4.88% |
|||
159 |
2022/10/18 |
2023/1/17 |
1.0725 |
1.0725 |
-4.99% |
|||
160 |
2022/10/21 |
2023/1/20 |
1.0727 |
1.0727 |
-5.02% |
|||
161 |
2022/11/1 |
2023/1/31 |
1.0743 |
1.0743 |
-4.58% |
|||
162 |
2022/11/4 |
2023/2/3 |
1.0749 |
1.0749 |
-4.57% |
|||
163 |
2022/11/8 |
2023/2/7 |
1.0751 |
1.0751 |
-4.54% |
|||
164 |
2022/11/11 |
2023/2/10 |
1.0761 |
1.0761 |
-3.73% |
|||
165 |
2022/11/15 |
2023/2/14 |
1.0770 |
1.0770 |
-2.37% |
|||
166 |
2022/11/18 |
2023/2/17 |
1.0778 |
1.0778 |
0.19% |
|||
167 |
2022/11/22 |
2023/2/21 |
1.0786 |
1.0786 |
0.63% |
|||
168 |
2022/11/25 |
2023/2/24 |
1.0791 |
1.0791 |
0.41% |
|||
169 |
2022/11/29 |
2023/2/28 |
1.0793 |
1.0793 |
0.45% |
|||
170 |
2022/12/2 |
2023/3/3 |
1.0804 |
1.0804 |
1.53% |
|||
171 |
2022/12/6 |
2023/3/7 |
1.0812 |
1.0812 |
2.05% |
|||
172 |
2022/12/9 |
2023/3/10 |
1.0816 |
1.0816 |
3.48% |
|||
173 |
2022/12/13 |
2023/3/14 |
1.0819 |
1.0819 |
4.20% |
|||
174 |
2022/12/16 |
2023/3/17 |
1.0818 |
1.0818 |
5.22% |
|||
175 |
2022/12/20 |
2023/3/21 |
1.0825 |
1.0825 |
5.45% |
|||
176 |
2022/12/23 |
2023/3/24 |
1.0836 |
1.0836 |
5.71% |
|||
177 |
2022/12/27 |
2023/3/28 |
1.0837 |
1.0837 |
5.44% |
|||
178 |
2022/12/30 |
2023/3/31 |
1.0840 |
1.0840 |
5.32% |
|||
179 |
2023/1/6 |
2023/4/7 |
1.0854 |
1.0854 |
5.09% |
|||
180 |
2023/1/10 |
2023/4/11 |
1.0862 |
1.0862 |
5.20% |