潤享3M03期人民幣理財(cái)計(jì)劃業(yè)績比較基準(zhǔn)及凈值
|
周期開始日 |
周期結(jié)束日 |
凈值估值日 |
業(yè)績比較基準(zhǔn) |
產(chǎn)品凈值 |
累計(jì)凈值 |
|
2018/4/18 |
2018/7/25 |
2018/4/18 |
5.38% |
1.0000 |
1.0000 |
|
2018/4/18 |
2018/7/25 |
2018/5/18 |
5.38% |
1.0044 |
1.0044 |
|
2018/4/18 |
2018/7/25 |
2018/6/18 |
5.38% |
1.0089 |
1.0089 |
|
2018/4/18 |
2018/10/31 |
2018/7/24 |
5.20% |
1.0145 |
1.0145 |
|
2018/4/18 |
2018/10/31 |
2018/8/24 |
5.20% |
1.0191 |
1.0191 |
|
2018/4/18 |
2018/10/31 |
2018/10/30 |
5.20% |
1.0287 |
1.0287 |
|
2018/10/31 |
2019/1/30 |
2018/11/30 |
4.70% |
1.0337 |
1.0337 |
|
2018/10/31 |
2019/1/30 |
2019/1/29 |
4.70% |
1.0411 |
1.0411 |
|
2019/1/30 |
2019/5/8 |
2019/2/19 |
4.60% |
1.0440 |
1.0440 |
|
2019/1/30 |
2019/5/8 |
2019/3/12 |
4.60% |
1.0470 |
1.0470 |
|
2019/1/30 |
2019/5/8 |
2019/4/2 |
4.60% |
1.0499 |
1.0499 |
|
2019/1/30 |
2019/5/8 |
2019/5/7 |
4.60% |
1.054 |
1.054 |
|
2019/5/8 |
2019/8/14 |
2019/5/31 |
4.45% |
1.0573 |
1.0573 |
|
2019/5/8 |
2019/8/14 |
2019/6/25 |
4.45% |
1.0608 |
1.0608 |
|
2019/5/8 |
2019/8/14 |
2019/7/30 |
4.45% |
1.0656 |
1.0656 |
|
2019/5/8 |
2019/8/14 |
2019/8/13 |
4.45% |
1.0666 |
1.0666 |
|
2019/8/14 |
2019/11/20 |
2019/8/27 |
4.35% |
1.0686 |
1.0686 |
|
2019/8/14 |
2019/11/20 |
2019/9/29 |
4.35% |
1.0729 |
1.0729 |
|
2019/11/20 |
2020/2/26 |
2019/12/31 |
4.2% |
1.0846 |
1.0846 |
|
2019/11/20 |
2020/2/26 |
2020/2/11 |
4.2% |
1.0901 |
1.0901 |
|
2020/2/26 |
2020/6/3 |
2020/2/29 |
4.2% |
1.0918 |
1.0918 |
|
2020/2/26 |
2020/6/3 |
2020/3/10 |
4.2% |
1.0932 |
1.0932 |
|
2020/2/26 |
2020/6/3 |
2020/3/17 |
4.2% |
1.0941 |
1.0941 |
|
2020/2/26 |
2020/6/3 |
2020/3/24 |
4.2% |
1.0951 |
1.0951 |
|
2020/2/26 |
2020/6/3 |
2020/3/31 |
4.2% |
1.0960 |
1.0960 |
|
2020/2/26 |
2020/6/3 |
2020/4/7 |
4.2% |
1.0970 |
1.0970 |
|
2020/2/26 |
2020/6/3 |
2020/4/14 |
4.2% |
1.0979 |
1.0979 |
|
2020/2/26 |
2020/6/3 |
2020/4/21 |
4.2% |
1.0989 |
1.0989 |
|
2020/2/26 |
2020/6/3 |
2020/4/30 |
4.2% |
1.1001 |
1.1001 |
|
2020/2/26 |
2020/6/3 |
2020/5/5 |
4.2% |
1.1008 |
1.1008 |
|
2020/2/26 |
2020/6/3 |
2020/5/19 |
4.2% |
1.1028 |
1.1028 |
|
2020/2/26 |
2020/6/3 |
2020/5/26 |
4.2% |
1.1048 |
1.1048 |
|
2020/2/26 |
2020/6/3 |
2020/6/2 |
4.2% |
1.1040 |
1.1040 |
|
2020/6/3 |
2020/9/9 |
2020/6/16 |
4.1% |
1.1058 |
1.1058 |
|
2020/6/3 |
2020/9/9 |
2020/6/30 |
4.1% |
1.1075 |
1.1075 |
|
2020/6/3 |
2020/9/9 |
2020/7/7 |
4.1% |
1.1084 |
1.1084 |
|
2020/6/3 |
2020/9/9 |
2020/7/14 |
4.1% |
1.1092 |
1.1092 |
|
2020/6/3 |
2020/9/9 |
2020/7/21 |
4.1% |
1.1101 |
1.1101 |
|
2020/6/3 |
2020/9/9 |
2020/7/28 |
4.1% |
1.1109 |
1.1109 |
|
2020/6/3 |
2020/9/9 |
2020/8/4 |
4.1% |
1.1118 |
1.1118 |
|
2020/6/3 |
2020/9/9 |
2020/8/11 |
4.1% |
1.1127 |
1.1127 |
|
2020/6/3 |
2020/9/9 |
2020/8/25 |
4.1% |
1.1145 |
1.1145 |
|
2020/6/3 |
2020/9/9 |
2020/8/25 |
4.1% |
1.1153 |
1.1153 |
|
2020/6/3 |
2020/9/9 |
2020/9/8 |
4.1% |
1.1162 |
1.1162 |
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(chǎn)品單位凈值）/上個開放日產(chǎn)品單位凈值/本周期天數(shù)*365。
珠海華潤銀行股份有限公司
2020年9月9日
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