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% |
|||
46 |
2021/8/20 |
2023/2/17 |
1.0823 |
1.0823 |
3.37% |
|||
47 |
2021/8/24 |
2023/2/21 |
1.0819 |
1.0819 |
3.29% |
|||
48 |
2021/8/27 |
2023/2/24 |
1.0834 |
1.0834 |
3.35% |
|||
49 |
2021/9/3 |
2023/3/3 |
1.0845 |
1.0845 |
3.35% |
|||
50 |
2021/9/7 |
2023/3/7 |
1.0852 |
1.0852 |
3.36% |
|||
51 |
2021/9/10 |
2023/3/10 |
1.0856 |
1.0856 |
3.34% |
|||
52 |
2021/9/14 |
2023/3/14 |
1.0856 |
1.0856 |
3.31% |
|||
53 |
2021/9/17 |
2023/3/17 |
1.0865 |
1.0865 |
3.33% |
|||
54 |
2021/9/24 |
2023/3/24 |
1.0884 |
1.0884 |
3.41% |
|||
55 |
2021/9/28 |
2023/3/28 |
1.0889 |
1.0889 |
3.43% |
|||
56 |
2021/10/12 |
2023/4/11 |
1.0932 |
1.0932 |
3.63% |