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24个月01号 |
DXH20303 |
728 |
1 |
2020/12/25 |
2022/12/23 |
1.0688 |
1.0688 |
3.45% |
2 |
2021/1/5 |
2023/1/3 |
1.0715 |
1.0715 |
3.54% |
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3 |
2021/1/12 |
2023/1/10 |
1.0752 |
1.0752 |
3.65% |
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4 |
2021/1/19 |
2023/1/17 |
1.0757 |
1.0757 |
3.66% |
|||
5 |
2021/1/22 |
2023/1/20 |
1.0769 |
1.0769 |
3.72% |
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6 |
2021/2/2 |
2023/1/31 |
1.0786 |
1.0786 |
3.84% |
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7 |
2021/2/5 |
2023/2/3 |
1.0803 |
1.0803 |
3.83% |
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8 |
2021/2/9 |
2023/2/7 |
1.0810 |
1.0810 |
3.86% |
|||
9 |
2021/2/19 |
2023/2/17 |
1.0836 |
1.0836 |
3.89% |
|||
10 |
2021/2/23 |
2023/2/21 |
1.0825 |
1.0825 |
3.76% |
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11 |
2021/2/26 |
2023/2/24 |
1.0842 |
1.0842 |
3.85% |
|||
12 |
2021/3/5 |
2023/3/3 |
1.0852 |
1.0852 |
3.91% |
|||
13 |
2021/3/9 |
2023/3/7 |
1.0857 |
1.0857 |
3.92% |
|||
14 |
2021/3/12 |
2023/3/10 |
1.0855 |
1.0855 |
3.95% |
|||
15 |
2021/3/16 |
2023/3/14 |
1.0852 |
1.0852 |
3.87% |
|||
16 |
2021/3/19 |
2023/3/17 |
1.0860 |
1.0860 |
3.86% |
|||
17 |
2021/3/23 |
2023/3/21 |
1.0858 |
1.0858 |
3.81% |
|||
18 |
2021/3/26 |
2023/3/24 |
1.0875 |
1.0875 |
3.88% |
|||
19 |
2021/3/30 |
2023/3/28 |
1.0881 |
1.0881 |
3.93% |
|||
20 |
2021/4/2 |
2023/3/31 |
1.0881 |
1.0881 |
3.87% |
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21 |
2021/4/13 |
2023/4/11 |
1.0923 |
1.0923 |
4.00% |