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11月1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 |
投资周期到期日前两工作日单位净值 |
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 |
添赢优选平衡1号(24个月) |
DXH21101 |
728 |
1 |
2021/7/7 |
2023/7/5 |
0.9627 |
0.9627 |
-1.87% |
2 |
2021/7/14 |
2023/7/12 |
0.9585 |
0.9585 |
-2.28% |
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3 |
2021/7/21 |
2023/7/19 |
0.9618 |
0.9618 |
-2.13% |
|||
4 |
2021/7/28 |
2023/7/26 |
0.9551 |
0.9551 |
-2.14% |
|||
5 |
2021/8/4 |
2023/8/2 |
0.9674 |
0.9674 |
-1.83% |
|||
6 |
2021/8/11 |
2023/8/9 |
0.9636 |
0.9636 |
-2.17% |
|||
7 |
2021/8/18 |
2023/8/16 |
0.9546 |
0.9546 |
-2.57% |
|||
8 |
2021/8/25 |
2023/8/23 |
0.9403 |
0.9403 |
-3.29% |
|||
9 |
2021/9/1 |
2023/8/30 |
0.9361 |
0.9361 |
-3.70% |
|||
10 |
2021/9/8 |
2023/9/6 |
0.9540 |
0.9540 |
-2.84% |
|||
11 |
2021/9/15 |
2023/9/13 |
0.9492 |
0.9492 |
-3.34% |
|||
12 |
2021/9/29 |
2023/9/27 |
0.9420 |
0.9420 |
-2.87% |
|||
13 |
2021/10/13 |
2023/10/11 |
0.9415 |
0.9415 |
-2.87% |
|||
14 |
2021/10/20 |
2023/10/18 |
0.9351 |
0.9351 |
-3.42% |
|||
15 |
2021/10/27 |
2023/10/25 |
0.9144 |
0.9144 |
-4.77% |
|||
16 |
2021/11/3 |
2023/11/1 |
0.9338 |
0.9338 |
-3.91% |