尊敬的客户: | |||||
哈尔滨银行股份有限公司 | |||||
2025年8月8日 | |||||
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% |
76 | 2025/3/7 | 2025/5/9 | 1.0313 | 1.0313 | 2.71% |
77 | 2025/3/11 | 2025/5/13 | 1.0316 | 1.0316 | 2.88% |
78 | 2025/3/14 | 2025/5/16 | 1.0319 | 1.0319 | 2.82% |
79 | 2025/3/18 | 2025/5/20 | 1.0321 | 1.0321 | 2.76% |
80 | 2025/3/21 | 2025/5/23 | 1.0324 | 1.0324 | 2.76% |
81 | 2025/3/25 | 2025/5/27 | 1.0327 | 1.0327 | 2.76% |
82 | 2025/3/28 | 2025/5/30 | 1.0329 | 1.0329 | 2.70% |
83 | 2025/4/8 | 2025/6/10 | 1.0337 | 1.0337 | 2.65% |
84 | 2025/4/11 | 2025/6/13 | 1.0341 | 1.0341 | 2.65% |
85 | 2025/4/15 | 2025/6/17 | 1.0343 | 1.0343 | 2.70% |
86 | 2025/4/18 | 2025/6/20 | 1.0344 | 1.0344 | 2.64% |
87 | 2025/4/22 | 2025/6/24 | 1.0347 | 1.0347 | 2.64% |
88 | 2025/4/25 | 2025/6/27 | 1.0349 | 1.0349 | 2.64% |
89 | 2025/4/29 | 2025/7/1 | 1.0351 | 1.0351 | 2.59% |
90 | 2025/5/9 | 2025/7/11 | 1.0362 | 1.0362 | 2.75% |
91 | 2025/5/13 | 2025/7/15 | 1.0365 | 1.0365 | 2.75% |
92 | 2025/5/16 | 2025/7/18 | 1.0367 | 1.0367 | 2.69% |
93 | 2025/5/20 | 2025/7/22 | 1.0370 | 1.0370 | 2.75% |
94 | 2025/5/23 | 2025/7/25 | 1.0373 | 1.0373 | 2.75% |
95 | 2025/5/27 | 2025/7/29 | 1.0375 | 1.0375 | 2.69% |
96 | 2025/5/30 | 2025/8/1 | 1.0378 | 1.0378 | 2.75% |
97 | 2025/6/6 | 2025/8/8 | 1.0385 | 1.0385 | 2.86% |