尊敬的客户: | |||||
哈尔滨银行股份有限公司 | |||||
2025年8月29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 | 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% |
46 | 2024/11/6 | 2025/5/7 | 1.0494 | 1.0494 | 2.85% |
47 | 2024/11/13 | 2025/5/14 | 1.0505 | 1.0505 | 2.91% |
48 | 2024/11/20 | 2025/5/21 | 1.0512 | 1.0512 | 2.92% |
49 | 2024/11/27 | 2025/5/28 | 1.0520 | 1.0520 | 2.90% |
50 | 2024/12/4 | 2025/6/4 | 1.0522 | 1.0522 | 2.72% |
51 | 2024/12/11 | 2025/6/11 | 1.0531 | 1.0531 | 2.74% |
52 | 2024/12/18 | 2025/6/18 | 1.0535 | 1.0535 | 2.62% |
53 | 2024/12/25 | 2025/6/25 | 1.0541 | 1.0541 | 2.68% |
54 | 2025/1/8 | 2025/7/9 | 1.0557 | 1.0557 | 2.71% |
55 | 2025/1/15 | 2025/7/16 | 1.0559 | 1.0559 | 2.71% |
56 | 2025/1/22 | 2025/7/23 | 1.0565 | 1.0565 | 2.83% |
57 | 2025/2/12 | 2025/8/13 | 1.0578 | 1.0578 | 2.75% |
58 | 2025/2/19 | 2025/8/20 | 1.0578 | 1.0578 | 2.71% |
59 | 2025/2/26 | 2025/8/27 | 1.0582 | 1.0582 | 2.81% |