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 |
2023/10/18 |
2024/4/17 |
1.0189 |
1.0189 |
3.79% |
2 |
2023/10/25 |
2024/4/24 |
1.0198 |
1.0198 |
3.89% |
3 |
2023/11/8 |
2024/5/8 |
1.0205 |
1.0205 |
3.80% |
4 |
2023/11/15 |
2024/5/15 |
1.0214 |
1.0214 |
3.90% |
5 |
2023/11/22 |
2024/5/22 |
1.0220 |
1.0220 |
3.90% |
6 |
2023/11/29 |
2024/5/29 |
1.0227 |
1.0227 |
3.94% |
7 |
2023/12/6 |
2024/6/5 |
1.0232 |
1.0232 |
3.92% |
8 |
2023/12/13 |
2024/6/12 |
1.0237 |
1.0237 |
3.89% |
9 |
2023/12/20 |
2024/6/19 |
1.0245 |
1.0245 |
3.93% |
10 |
2023/12/27 |
2024/6/26 |
1.0251 |
1.0251 |
3.89% |
11 |
2024/1/3 |
2024/7/3 |
1.0258 |
1.0258 |
3.91% |
12 |
2024/1/10 |
2024/7/10 |
1.0263 |
1.0263 |
3.64% |
13 |
2024/1/17 |
2024/7/17 |
1.0270 |
1.0270 |
3.52% |
14 |
2024/1/24 |
2024/7/24 |
1.0277 |
1.0277 |
3.45% |
15 |
2024/1/31 |
2024/7/31 |
1.0285 |
1.0285 |
3.45% |
16 |
2024/2/7 |
2024/8/7 |
1.0292 |
1.0292 |
3.43% |
17 |
2024/2/21 |
2024/8/21 |
1.0304 |
1.0304 |
3.36% |
18 |
2024/2/28 |
2024/8/28 |
1.0306 |
1.0306 |
3.26% |
19 |
2024/3/6 |
2024/9/4 |
1.0315 |
1.0315 |
3.30% |
20 |
2024/3/13 |
2024/9/11 |
1.0321 |
1.0321 |
3.28% |
21 |
2024/3/27 |
2024/9/25 |
1.0329 |
1.0329 |
3.22% |
22 |
2024/4/10 |
2024/10/9 |
1.0325 |
1.0325 |
2.86% |
23 |
2024/4/17 |
2024/10/16 |
1.0332 |
1.0332 |
2.81% |
24 |
2024/4/24 |
2024/10/23 |
1.0344 |
1.0344 |
2.87% |
25 |
2024/5/8 |
2024/11/6 |
1.0347 |
1.0347 |
2.79% |
26 |
2024/5/15 |
2024/11/13 |
1.0355 |
1.0355 |
2.77% |
27 |
2024/5/22 |
2024/11/20 |
1.0361 |
1.0361 |
2.77% |
28 |
2024/5/29 |
2024/11/27 |
1.0370 |
1.0370 |
2.80% |
29 |
2024/6/5 |
2024/12/4 |
1.0381 |
1.0381 |
2.92% |
30 |
2024/6/12 |
2024/12/11 |
1.0389 |
1.0389 |
2.98% |
31 |
2024/6/19 |
2024/12/18 |
1.0399 |
1.0399 |
3.01% |
32 |
2024/6/26 |
2024/12/25 |
1.0402 |
1.0402 |
2.95% |
33 |
2024/7/10 |
2025/1/8 |
1.0416 |
1.0416 |
2.99% |
34 |
2024/7/17 |
2025/1/15 |
1.0418 |
1.0418 |
2.89% |
35 |
2024/7/24 |
2025/1/22 |
1.0418 |
1.0418 |
2.75% |
36 |
2024/8/14 |
2025/2/12 |
1.0435 |
1.0435 |
2.67% |
37 |
2024/8/21 |
2025/2/19 |
1.0437 |
1.0437 |
2.59% |
38 |
2024/8/28 |
2025/2/26 |
1.0436 |
1.0436 |
2.53% |
39 |
2024/9/4 |
2025/3/5 |
1.0439 |
1.0439 |
2.41% |
40 |
2024/9/11 |
2025/3/12 |
1.0440 |
1.0440 |
2.31% |
41 |
2024/9/25 |
2025/3/26 |
1.0456 |
1.0456 |
2.47% |
42 |
2024/10/9 |
2025/4/9 |
1.0479 |
1.0479 |
2.99% |
43 |
2024/10/16 |
2025/4/16 |
1.0483 |
1.0483 |
2.93% |
44 |
2024/10/23 |
2025/4/23 |
1.0488 |
1.0488 |
2.79% |
45 |
2024/10/30 |
2025/4/30 |
1.0492 |
1.0492 |
2.97% |