潤享3M01期人民幣理財計劃業(yè)績比較基準及凈值
|
周期開始日 |
周期結束日 |
凈值估值日 |
業(yè)績比較基準 |
產品凈值 |
累計凈值 |
|
2017/12/26 |
2018/3/26 |
2017/12/26 |
5.38% |
1.0000 |
1.0000 |
|
2017/12/26 |
2018/3/26 |
2018/1/26 |
5.38% |
1.0038 |
1.0038 |
|
2017/12/26 |
2018/3/26 |
2018/2/26 |
5.38% |
1.0089 |
1.0089 |
|
2017/12/26 |
2018/3/26 |
2018/3/26 |
5.38% |
1.0135 |
1.0135 |
|
2018/6/27 |
2018/10/9 |
2018/6/26 |
5.25% |
1.0273 |
1.0273 |
|
2018/6/27 |
2018/10/9 |
2018/7/26 |
5.25% |
1.0320 |
1.0320 |
|
2018/6/27 |
2018/10/9 |
2018/10/8 |
5.25% |
1.0427 |
1.0427 |
|
2018/10/9 |
2019/1/16 |
2018/10/31 |
4.80% |
1.0460 |
1.0460 |
|
2018/10/9 |
2019/1/16 |
2018/11/30 |
4.80% |
1.0504 |
1.0504 |
|
2018/10/9 |
2019/1/16 |
2019/1/15 |
4.80% |
1.0563 |
1.0563 |
|
2019/1/16 |
2019/4/24 |
2019/2/19 |
4.75% |
1.0610 |
1.0610 |
|
2019/1/16 |
2019/4/24 |
2019/3/12 |
4.75% |
1.0639 |
1.0639 |
|
2019/1/16 |
2019/4/24 |
2019/4/23 |
4.75% |
1.0698 |
1.0698 |
|
2019/4/24 |
2019/7/31 |
2019/5/31 |
4.45% |
1.0746 |
1.0746 |
|
2019/4/24 |
2019/7/31 |
2019/6/26 |
4.45% |
1.0777 |
1.0777 |
|
2019/4/24 |
2019/7/31 |
2019/7/30 |
4.35% |
1.0826 |
1.0826 |
|
2019/7/31 |
2019/11/6 |
2019/8/27 |
4.35% |
1.0866 |
1.0866 |
|
2019/7/31 |
2019/11/6 |
2019/9/29 |
4.35% |
1.0911 |
1.0911 |
|
2019/7/31 |
2019/11/6 |
2019/11/5 |
4.35% |
1.0953 |
1.0953 |
|
2019/11/6 |
2020/2/12 |
2019/12/31 |
4.2% |
1.1029 |
1.1029 |
|
2019/11/6 |
2020/2/12 |
2020/2/11 |
4.2% |
1.1077 |
1.1077 |
|
2020/2/12 |
2020/5/20 |
2020/2/29 |
4.2% |
1.1101 |
1.1101 |
|
2020/2/12 |
2020/5/20 |
2020/3/10 |
4.2% |
1.1115 |
1.1115 |
|
2020/2/12 |
2020/5/20 |
2020/3/17 |
4.2% |
1.1124 |
1.1124 |
|
2020/2/12 |
2020/5/20 |
2020/3/24 |
4.2% |
1.1134 |
1.1134 |
|
2020/2/12 |
2020/5/20 |
2020/3/31 |
4.2% |
1.1144 |
1.1144 |
|
2020/2/12 |
2020/5/20 |
2020/4/7 |
4.2% |
1.1154 |
1.1154 |
|
2020/2/12 |
2020/5/20 |
2020/4/14 |
4.2% |
1.1164 |
1.1164 |
|
2020/2/12 |
2020/5/20 |
2020/4/21 |
4.2% |
1.1173 |
1.1173 |
|
2020/2/12 |
2020/5/20 |
2020/4/30 |
4.2% |
1.1186 |
1.1186 |
|
2020/2/12 |
2020/5/20 |
2020/5/5 |
4.2% |
1.1193 |
1.1193 |
|
2020/2/12 |
2020/5/20 |
2020/5/19 |
4.2% |
1.1202 |
1.1202 |
|
2020/5/20 |
2020/8/26 |
2020/5/26 |
3.6% |
1.1262 |
1.1262 |
|
2020/5/20 |
2020/8/26 |
2020/6/16 |
3.6% |
1.1279 |
1.1279 |
|
2020/5/20 |
2020/8/26 |
2020/6/30 |
3.6% |
1.1292 |
1.1292 |
|
2020/5/20 |
2020/8/26 |
2020/7/7 |
3.6% |
1.1299 |
1.1299 |
|
2020/5/20 |
2020/8/26 |
2020/7/14 |
3.6% |
1.1305 |
1.1305 |
|
2020/5/20 |
2020/8/26 |
2020/7/21 |
3.6% |
1.1312 |
1.1312 |
|
2020/5/20 |
2020/8/26 |
2020/7/28 |
3.6% |
1.1318 |
1.1318 |
|
2020/5/20 |
2020/8/26 |
2020/8/4 |
3.6% |
1.1323 |
1.1323 |
|
2020/5/20 |
2020/8/26 |
2020/8/11 |
3.6% |
1.1328 |
1.1328 |
|
2020/5/20 |
2020/8/26 |
2020/8/25 |
3.6% |
1.1311 |
1.1311 |
說明：周期年化收益率＝（此次開放日的單位凈值-上個開放日產品單位凈值）/上個開放日產品單位凈值/本周期天數*365。
珠海華潤銀行股份有限公司
2020年8月26日
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