尊敬的客户: |
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哈尔滨银行股份有限公司 |
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2025年4月25日 |
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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 |
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% |
3 |
2021/1/12 |
2023/1/10 |
1.0752 |
1.0752 |
3.65% |
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% |
6 |
2021/2/2 |
2023/1/31 |
1.0786 |
1.0786 |
3.84% |
7 |
2021/2/5 |
2023/2/3 |
1.0803 |
1.0803 |
3.83% |
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% |
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% |
21 |
2021/4/13 |
2023/4/11 |
1.0923 |
1.0923 |
4.00% |
22 |
2021/4/16 |
2023/4/14 |
1.0930 |
1.0930 |
4.02% |
23 |
2021/4/20 |
2023/4/18 |
1.0935 |
1.0935 |
4.01% |
24 |
2021/4/23 |
2023/4/21 |
1.0947 |
1.0947 |
4.00% |
25 |
2021/4/27 |
2023/4/25 |
1.0934 |
1.0934 |
3.91% |
26 |
2021/5/11 |
2023/5/9 |
1.0947 |
1.0947 |
3.86% |
27 |
2021/5/14 |
2023/5/12 |
1.0949 |
1.0949 |
3.84% |
28 |
2021/5/18 |
2023/5/16 |
1.0943 |
1.0943 |
3.80% |
29 |
2021/5/21 |
2023/5/19 |
1.0949 |
1.0949 |
3.77% |
30 |
2021/5/25 |
2023/5/23 |
1.0955 |
1.0955 |
3.77% |
31 |
2021/5/28 |
2023/5/26 |
1.0950 |
1.0950 |
3.68% |
32 |
2021/6/1 |
2023/5/30 |
1.0950 |
1.0950 |
3.64% |
33 |
2021/6/4 |
2023/6/2 |
1.0952 |
1.0952 |
3.62% |
34 |
2021/6/8 |
2023/6/6 |
1.0962 |
1.0962 |
3.65% |
35 |
2021/6/11 |
2023/6/9 |
1.0958 |
1.0958 |
3.62% |
36 |
2021/6/15 |
2023/6/13 |
1.0968 |
1.0968 |
3.66% |
37 |
2021/6/18 |
2023/6/16 |
1.0981 |
1.0981 |
3.71% |
38 |
2021/6/22 |
2023/6/20 |
1.0991 |
1.0991 |
3.76% |
39 |
2021/6/29 |
2023/6/27 |
1.0980 |
1.0980 |
3.64% |
40 |
2021/7/6 |
2023/7/4 |
1.0987 |
1.0987 |
3.59% |
41 |
2021/7/9 |
2023/7/7 |
1.1002 |
1.1002 |
3.64% |
42 |
2021/7/13 |
2023/7/11 |
1.0997 |
1.0997 |
3.58% |
43 |
2021/7/16 |
2023/7/14 |
1.1007 |
1.1007 |
3.57% |
44 |
2021/7/20 |
2023/7/18 |
1.1020 |
1.1020 |
3.60% |
45 |
2021/7/23 |
2023/7/21 |
1.1021 |
1.1021 |
3.58% |
46 |
2021/7/27 |
2023/7/25 |
1.1018 |
1.1018 |
3.53% |
47 |
2021/7/30 |
2023/7/28 |
1.1032 |
1.1032 |
3.63% |
48 |
2021/8/3 |
2023/8/1 |
1.1041 |
1.1041 |
3.60% |
49 |
2021/8/6 |
2023/8/4 |
1.1045 |
1.1045 |
3.58% |
50 |
2021/8/10 |
2023/8/8 |
1.1056 |
1.1056 |
3.59% |
51 |
2021/8/13 |
2023/8/11 |
1.1047 |
1.1047 |
3.52% |
52 |
2021/8/17 |
2023/8/15 |
1.1040 |
1.1040 |
3.45% |
53 |
2021/8/20 |
2023/8/18 |
1.1041 |
1.1041 |
3.44% |
54 |
2021/8/24 |
2023/8/22 |
1.1038 |
1.1038 |
3.38% |
55 |
2021/8/27 |
2023/8/25 |
1.1027 |
1.1027 |
3.30% |
56 |
2021/9/3 |
2023/9/1 |
1.1049 |
1.1049 |
3.34% |
57 |
2021/9/7 |
2023/9/5 |
1.1047 |
1.1047 |
3.31% |
58 |
2021/9/10 |
2023/9/8 |
1.1046 |
1.1046 |
3.27% |
59 |
2021/9/14 |
2023/9/12 |
1.1026 |
1.1026 |
3.15% |
60 |
2021/9/17 |
2023/9/15 |
1.1031 |
1.1031 |
3.15% |
61 |
2021/9/24 |
2023/9/22 |
1.1034 |
1.1034 |
3.16% |
62 |
2021/9/28 |
2023/9/26 |
1.1042 |
1.1042 |
3.19% |
63 |
2021/10/12 |
2023/10/10 |
1.1047 |
1.1047 |
3.17% |
64 |
2021/10/15 |
2023/10/13 |
1.1049 |
1.1049 |
3.20% |
65 |
2021/10/19 |
2023/10/17 |
1.1050 |
1.1050 |
3.16% |
66 |
2021/10/22 |
2023/10/20 |
1.1038 |
1.1038 |
3.05% |
67 |
2021/10/26 |
2023/10/24 |
1.1020 |
1.1020 |
2.94% |
68 |
2021/10/29 |
2023/10/27 |
1.1020 |
1.1020 |
2.90% |
69 |
2021/11/5 |
2023/11/3 |
1.1047 |
1.1047 |
2.96% |
70 |
2021/11/9 |
2023/11/7 |
1.1055 |
1.1055 |
2.96% |
71 |
2021/11/12 |
2023/11/10 |
1.1073 |
1.1073 |
3.01% |
72 |
2021/11/16 |
2023/11/14 |
1.1075 |
1.1075 |
3.00% |
73 |
2021/11/19 |
2023/11/17 |
1.1097 |
1.1097 |
3.07% |
74 |
2021/11/23 |
2023/11/21 |
1.1097 |
1.1097 |
3.05% |
75 |
2021/11/26 |
2023/11/24 |
1.1095 |
1.1095 |
2.99% |
76 |
2021/12/3 |
2023/12/1 |
1.1107 |
1.1107 |
3.01% |
77 |
2021/12/7 |
2023/12/5 |
1.1107 |
1.1107 |
2.95% |
78 |
2021/12/10 |
2023/12/8 |
1.1093 |
1.1093 |
2.82% |
79 |
2021/12/14 |
2023/12/12 |
1.1093 |
1.1093 |
2.78% |
80 |
2021/12/17 |
2023/12/15 |
1.1101 |
1.1101 |
2.78% |
81 |
2021/12/21 |
2023/12/19 |
1.1102 |
1.1102 |
2.76% |
82 |
2021/12/24 |
2023/12/22 |
1.1094 |
1.1094 |
2.73% |
83 |
2021/12/28 |
2023/12/26 |
1.1099 |
1.1099 |
2.73% |
84 |
2022/1/7 |
2024/1/5 |
1.1136 |
1.1136 |
2.81% |
85 |
2022/1/11 |
2024/1/9 |
1.1132 |
1.1132 |
2.81% |
86 |
2022/1/14 |
2024/1/12 |
1.1130 |
1.1130 |
2.76% |
87 |
2022/1/18 |
2024/1/16 |
1.1137 |
1.1137 |
2.77% |
88 |
2022/1/21 |
2024/1/19 |
1.1128 |
1.1128 |
2.66% |
89 |
2022/1/25 |
2024/1/23 |
1.1129 |
1.1129 |
2.64% |
90 |
2022/1/28 |
2024/1/26 |
1.1125 |
1.1125 |
2.63% |
91 |
2022/2/8 |
2024/2/6 |
1.1099 |
1.1099 |
2.53% |
92 |
2022/2/22 |
2024/2/20 |
1.1142 |
1.1142 |
2.62% |
93 |
2022/2/25 |
2024/2/23 |
1.1159 |
1.1159 |
2.71% |
94 |
2022/3/1 |
2024/2/27 |
1.1170 |
1.1170 |
2.77% |
95 |
2022/3/4 |
2024/3/1 |
1.1172 |
1.1172 |
2.74% |
96 |
2022/3/8 |
2024/3/5 |
1.1189 |
1.1189 |
2.88% |
97 |
2022/3/11 |
2024/3/8 |
1.1199 |
1.1199 |
3.09% |
98 |
2022/3/15 |
2024/3/12 |
1.1203 |
1.1203 |
3.07% |
99 |
2022/3/18 |
2024/3/15 |
1.1206 |
1.1206 |
3.18% |
100 |
2022/3/22 |
2024/3/19 |
1.1211 |
1.1211 |
3.11% |
101 |
2022/3/25 |
2024/3/22 |
1.1219 |
1.1219 |
3.08% |
102 |
2022/3/29 |
2024/3/26 |
1.1216 |
1.1216 |
3.10% |
103 |
2022/4/1 |
2024/3/29 |
1.1211 |
1.1211 |
3.05% |
104 |
2022/4/12 |
2024/4/9 |
1.1242 |
1.1242 |
3.12% |
105 |
2022/4/15 |
2024/4/12 |
1.1242 |
1.1242 |
3.17% |
106 |
2022/4/19 |
2024/4/16 |
1.1250 |
1.1250 |
3.16% |
107 |
2022/4/22 |
2024/4/19 |
1.1263 |
1.1263 |
3.25% |
108 |
2022/4/26 |
2024/4/23 |
1.1268 |
1.1268 |
3.32% |
109 |
2022/4/29 |
2024/4/26 |
1.1269 |
1.1269 |
3.40% |
110 |
2022/5/10 |
2024/5/7 |
1.1278 |
1.1278 |
3.32% |
111 |
2022/5/13 |
2024/5/10 |
1.1294 |
1.1294 |
3.27% |
112 |
2022/5/17 |
2024/5/14 |
1.1304 |
1.1304 |
3.27% |
113 |
2022/5/20 |
2024/5/17 |
1.1308 |
1.1308 |
3.25% |
114 |
2022/5/24 |
2024/5/21 |
1.1312 |
1.1312 |
3.20% |
115 |
2022/5/27 |
2024/5/24 |
1.1315 |
1.1315 |
3.20% |
116 |
2022/6/7 |
2024/6/4 |
1.1316 |
1.1316 |
3.10% |
117 |
2022/6/10 |
2024/6/7 |
1.1321 |
1.1321 |
3.02% |
118 |
2022/6/17 |
2024/6/14 |
1.1324 |
1.1324 |
2.95% |
119 |
2022/6/21 |
2024/6/18 |
1.1326 |
1.1326 |
2.91% |
120 |
2022/6/24 |
2024/6/21 |
1.1332 |
1.1332 |
2.94% |
121 |
2022/6/28 |
2024/6/25 |
1.1328 |
1.1328 |
2.81% |
122 |
2022/7/1 |
2024/6/28 |
1.1328 |
1.1328 |
2.75% |
123 |
2022/7/5 |
2024/7/2 |
1.1327 |
1.1327 |
2.72% |
124 |
2022/7/8 |
2024/7/5 |
1.1329 |
1.1329 |
2.73% |
125 |
2022/7/12 |
2024/7/9 |
1.1328 |
1.1328 |
2.69% |
126 |
2022/7/15 |
2024/7/12 |
1.1329 |
1.1329 |
2.73% |
127 |
2022/7/19 |
2024/7/16 |
1.1341 |
1.1341 |
2.75% |
128 |
2022/7/22 |
2024/7/19 |
1.1341 |
1.1341 |
2.69% |
129 |
2022/7/26 |
2024/7/23 |
1.1347 |
1.1347 |
2.72% |
130 |
2022/7/29 |
2024/7/26 |
1.1340 |
1.1340 |
2.58% |
131 |
2022/8/2 |
2024/7/30 |
1.1347 |
1.1347 |
2.61% |
132 |
2022/8/5 |
2024/8/2 |
1.1362 |
1.1362 |
2.70% |
133 |
2022/8/9 |
2024/8/6 |
1.1359 |
1.1359 |
2.63% |
134 |
2022/8/12 |
2024/8/9 |
1.1357 |
1.1357 |
2.59% |
135 |
2022/8/16 |
2024/8/13 |
1.1352 |
1.1352 |
2.52% |
136 |
2022/8/19 |
2024/8/16 |
1.1355 |
1.1355 |
2.42% |
137 |
2022/8/23 |
2024/8/20 |
1.1359 |
1.1359 |
2.45% |
138 |
2022/8/26 |
2024/8/23 |
1.1355 |
1.1355 |
2.50% |
139 |
2022/8/30 |
2024/8/27 |
1.1355 |
1.1355 |
2.54% |
140 |
2022/9/2 |
2024/8/30 |
1.1348 |
1.1348 |
2.52% |
141 |
2022/9/6 |
2024/9/3 |
1.1361 |
1.1361 |
2.60% |
142 |
2022/9/9 |
2024/9/6 |
1.1362 |
1.1362 |
2.51% |
143 |
2022/9/16 |
2024/9/13 |
1.1358 |
1.1358 |
2.48% |
144 |
2022/9/23 |
2024/9/20 |
1.1364 |
1.1364 |
2.65% |
145 |
2022/9/27 |
2024/9/24 |
1.1369 |
1.1369 |
2.70% |
146 |
2022/10/14 |
2024/10/11 |
1.1470 |
1.1470 |
3.18% |
147 |
2022/10/18 |
2024/10/15 |
1.1470 |
1.1470 |
3.12% |
148 |
2022/10/21 |
2024/10/18 |
1.1480 |
1.1480 |
3.15% |
149 |
2022/10/25 |
2024/10/22 |
1.1509 |
1.1509 |
3.31% |
150 |
2022/10/28 |
2024/10/25 |
1.1518 |
1.1518 |
3.38% |
151 |
2022/11/1 |
2024/10/29 |
1.1516 |
1.1516 |
3.42% |
152 |
2022/11/4 |
2024/11/1 |
1.1507 |
1.1507 |
3.28% |
153 |
2022/11/8 |
2024/11/5 |
1.1511 |
1.1511 |
3.23% |
154 |
2022/11/11 |
2024/11/8 |
1.1540 |
1.1540 |
3.39% |
155 |
2022/11/15 |
2024/11/12 |
1.1561 |
1.1561 |
3.51% |
156 |
2022/11/18 |
2024/11/15 |
1.1568 |
1.1568 |
3.68% |
157 |
2022/11/22 |
2024/11/19 |
1.1543 |
1.1543 |
3.64% |
158 |
2022/11/25 |
2024/11/22 |
1.1558 |
1.1558 |
3.71% |
159 |
2022/11/29 |
2024/11/26 |
1.1538 |
1.1538 |
3.58% |
160 |
2022/12/2 |
2024/11/29 |
1.1556 |
1.1556 |
3.69% |
161 |
2022/12/6 |
2024/12/3 |
1.1565 |
1.1565 |
3.74% |
162 |
2022/12/9 |
2024/12/6 |
1.1582 |
1.1582 |
3.90% |
163 |
2022/12/13 |
2024/12/10 |
1.1593 |
1.1593 |
4.00% |
164 |
2022/12/16 |
2024/12/13 |
1.1609 |
1.1609 |
4.24% |
165 |
2022/12/20 |
2024/12/17 |
1.1605 |
1.1605 |
4.23% |
166 |
2022/12/23 |
2024/12/20 |
1.1606 |
1.1606 |
4.31% |
167 |
2022/12/27 |
2024/12/24 |
1.1607 |
1.1607 |
4.30% |
168 |
2022/12/30 |
2024/12/27 |
1.1614 |
1.1614 |
4.24% |
169 |
2023/1/10 |
2025/1/7 |
1.1601 |
1.1601 |
3.96% |
170 |
2023/1/13 |
2025/1/10 |
1.1609 |
1.1609 |
3.99% |
171 |
2023/1/17 |
2025/1/14 |
1.1598 |
1.1598 |
3.92% |
172 |
2023/1/20 |
2025/1/17 |
1.1611 |
1.1611 |
3.92% |
173 |
2023/2/10 |
2025/2/7 |
1.1634 |
1.1634 |
3.84% |
174 |
2023/2/14 |
2025/2/11 |
1.1657 |
1.1657 |
3.88% |
175 |
2023/2/17 |
2025/2/14 |
1.1663 |
1.1663 |
3.83% |
176 |
2023/2/21 |
2025/2/18 |
1.1667 |
1.1667 |
3.90% |
177 |
2023/2/24 |
2025/2/21 |
1.1667 |
1.1667 |
3.82% |
178 |
2023/3/3 |
2025/2/28 |
1.1669 |
1.1669 |
3.77% |
179 |
2023/3/7 |
2025/3/4 |
1.1654 |
1.1654 |
3.68% |
180 |
2023/3/10 |
2025/3/7 |
1.1670 |
1.1670 |
3.76% |
181 |
2023/3/14 |
2025/3/11 |
1.1672 |
1.1672 |
3.79% |
182 |
2023/3/17 |
2025/3/14 |
1.1669 |
1.1669 |
3.73% |
183 |
2023/3/21 |
2025/3/18 |
1.1685 |
1.1685 |
3.82% |
184 |
2023/3/24 |
2025/3/21 |
1.1691 |
1.1691 |
3.76% |
185 |
2023/3/28 |
2025/3/25 |
1.1684 |
1.1684 |
3.70% |
186 |
2023/3/31 |
2025/3/28 |
1.1690 |
1.1690 |
3.73% |
187 |
2023/4/4 |
2025/4/1 |
1.1688 |
1.1688 |
3.64% |
188 |
2023/4/11 |
2025/4/8 |
1.1680 |
1.1680 |
3.47% |
189 |
2023/4/14 |
2025/4/11 |
1.1671 |
1.1671 |
3.40% |
190 |
2023/4/18 |
2025/4/15 |
1.1682 |
1.1682 |
3.43% |
191 |
2023/4/21 |
2025/4/18 |
1.1684 |
1.1684 |
3.38% |
192 |
2023/4/25 |
2025/4/22 |
1.1686 |
1.1686 |
3.45% |
193 |
2023/4/28 |
2025/4/25 |
1.1694 |
1.1694 |
3.54% |