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30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 |
2024/4/12 |
2024/6/14 |
1.0044 |
1.0044 |
2.55% |
2 |
2024/4/16 |
2024/6/18 |
1.0045 |
1.0045 |
2.61% |
3 |
2024/4/19 |
2024/6/21 |
1.0050 |
1.0050 |
2.66% |
4 |
2024/4/23 |
2024/6/25 |
1.0052 |
1.0052 |
2.72% |
5 |
2024/4/26 |
2024/6/28 |
1.0056 |
1.0056 |
2.72% |
6 |
2024/4/30 |
2024/7/2 |
1.0059 |
1.0059 |
2.78% |
7 |
2024/5/7 |
2024/7/9 |
1.0064 |
1.0064 |
3.01% |
8 |
2024/5/10 |
2024/7/12 |
1.0067 |
1.0067 |
2.83% |
9 |
2024/5/14 |
2024/7/16 |
1.0069 |
1.0069 |
2.83% |
10 |
2024/5/17 |
2024/7/19 |
1.0073 |
1.0073 |
2.89% |
11 |
2024/5/21 |
2024/7/23 |
1.0075 |
1.0075 |
2.89% |
12 |
2024/5/24 |
2024/7/26 |
1.0079 |
1.0079 |
2.95% |
13 |
2024/5/28 |
2024/7/30 |
1.0082 |
1.0082 |
3.00% |
14 |
2024/5/31 |
2024/8/2 |
1.0085 |
1.0085 |
3.00% |
15 |
2024/6/4 |
2024/8/6 |
1.0089 |
1.0089 |
3.12% |
16 |
2024/6/7 |
2024/8/9 |
1.0091 |
1.0091 |
3.06% |
17 |
2024/6/14 |
2024/8/16 |
1.0097 |
1.0097 |
3.06% |
18 |
2024/6/18 |
2024/8/20 |
1.0101 |
1.0101 |
3.23% |
19 |
2024/6/21 |
2024/8/23 |
1.0104 |
1.0104 |
3.11% |
20 |
2024/6/25 |
2024/8/27 |
1.0107 |
1.0107 |
3.17% |
21 |
2024/6/28 |
2024/8/30 |
1.0110 |
1.0110 |
3.11% |
22 |
2024/7/2 |
2024/9/3 |
1.0114 |
1.0114 |
3.17% |
23 |
2024/7/5 |
2024/9/6 |
1.0117 |
1.0117 |
3.17% |
24 |
2024/7/9 |
2024/9/10 |
1.0120 |
1.0120 |
3.22% |
25 |
2024/7/12 |
2024/9/13 |
1.0122 |
1.0122 |
3.17% |
26 |
2024/7/19 |
2024/9/20 |
1.0128 |
1.0128 |
3.16% |
27 |
2024/7/23 |
2024/9/24 |
1.0130 |
1.0130 |
3.16% |
28 |
2024/7/26 |
2024/9/27 |
1.0134 |
1.0134 |
3.16% |
29 |
2024/8/9 |
2024/10/11 |
1.0119 |
1.0119 |
1.61% |
30 |
2024/8/13 |
2024/10/15 |
1.0132 |
1.0132 |
2.18% |
31 |
2024/8/16 |
2024/10/18 |
1.0142 |
1.0142 |
2.58% |
32 |
2024/8/20 |
2024/10/22 |
1.0146 |
1.0146 |
2.58% |
33 |
2024/8/23 |
2024/10/25 |
1.0147 |
1.0147 |
2.47% |
34 |
2024/8/27 |
2024/10/29 |
1.0149 |
1.0149 |
2.41% |
35 |
2024/8/30 |
2024/11/1 |
1.0151 |
1.0151 |
2.35% |
36 |
2024/9/3 |
2024/11/5 |
1.0156 |
1.0156 |
2.41% |
37 |
2024/9/6 |
2024/11/8 |
1.0160 |
1.0160 |
2.46% |
38 |
2024/9/10 |
2024/11/12 |
1.0164 |
1.0164 |
2.52% |
39 |
2024/9/13 |
2024/11/15 |
1.0169 |
1.0169 |
2.69% |
40 |
2024/9/20 |
2024/11/22 |
1.0175 |
1.0175 |
2.69% |
41 |
2024/9/24 |
2024/11/26 |
1.0178 |
1.0178 |
2.75% |
42 |
2024/9/27 |
2024/11/29 |
1.0183 |
1.0183 |
2.80% |
43 |
2024/10/11 |
2024/12/13 |
1.0200 |
1.0200 |
4.64% |
44 |
2024/10/15 |
2024/12/17 |
1.0203 |
1.0203 |
4.06% |
45 |
2024/10/18 |
2024/12/20 |
1.0206 |
1.0206 |
3.66% |
46 |
2024/10/22 |
2024/12/24 |
1.0210 |
1.0210 |
3.65% |
47 |
2024/10/25 |
2024/12/27 |
1.0213 |
1.0213 |
3.77% |
48 |
2024/10/29 |
2024/12/31 |
1.0216 |
1.0216 |
3.82% |
49 |
2024/11/1 |
2025/1/3 |
1.0219 |
1.0219 |
3.88% |
50 |
2024/11/5 |
2025/1/7 |
1.0224 |
1.0224 |
3.88% |
51 |
2024/11/8 |
2025/1/10 |
1.0227 |
1.0227 |
3.82% |
52 |
2024/11/12 |
2025/1/14 |
1.0230 |
1.0230 |
3.76% |
53 |
2024/11/15 |
2025/1/17 |
1.0232 |
1.0232 |
3.59% |
54 |
2024/11/19 |
2025/1/21 |
1.0234 |
1.0234 |
3.53% |
55 |
2024/11/22 |
2025/1/24 |
1.0237 |
1.0237 |
3.53% |
56 |
2024/12/6 |
2025/2/7 |
1.0248 |
1.0248 |
3.18% |
57 |
2024/12/10 |
2025/2/11 |
1.0250 |
1.0250 |
3.13% |
58 |
2024/12/13 |
2025/2/14 |
1.0251 |
1.0251 |
2.90% |
59 |
2024/12/17 |
2025/2/18 |
1.0254 |
1.0254 |
2.90% |
60 |
2024/12/20 |
2025/2/21 |
1.0256 |
1.0256 |
2.84% |
61 |
2024/12/24 |
2025/2/25 |
1.0258 |
1.0258 |
2.72% |
62 |
2024/12/27 |
2025/2/28 |
1.0260 |
1.0260 |
2.67% |
63 |
2025/1/3 |
2025/3/7 |
1.0265 |
1.0265 |
2.61% |
64 |
2025/1/7 |
2025/3/11 |
1.0265 |
1.0265 |
2.32% |
65 |
2025/1/10 |
2025/3/14 |
1.0269 |
1.0269 |
2.38% |
66 |
2025/1/14 |
2025/3/18 |
1.0272 |
1.0272 |
2.38% |
67 |
2025/1/17 |
2025/3/21 |
1.0275 |
1.0275 |
2.43% |
68 |
2025/1/21 |
2025/3/25 |
1.0278 |
1.0278 |
2.49% |
69 |
2025/1/24 |
2025/3/28 |
1.0281 |
1.0281 |
2.49% |
70 |
2025/2/7 |
2025/4/11 |
1.0294 |
1.0294 |
2.60% |
71 |
2025/2/11 |
2025/4/15 |
1.0295 |
1.0295 |
2.54% |
72 |
2025/2/14 |
2025/4/18 |
1.0297 |
1.0297 |
2.60% |
73 |
2025/2/18 |
2025/4/22 |
1.0300 |
1.0300 |
2.60% |
74 |
2025/2/21 |
2025/4/25 |
1.0302 |
1.0302 |
2.60% |
75 |
2025/2/25 |
2025/4/29 |
1.0305 |
1.0305 |
2.65% |