潤享3M05期人民幣理財計劃業(yè)績比較基準(zhǔn)及凈值
|
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 |
累計凈值 |
|
2018/5/3 |
2018/8/8 |
2018/5/3 |
5.38% |
1.0000 |
1.0000 |
|
2018/5/3 |
2018/8/8 |
2018/6/4 |
5.38% |
1.0046 |
1.0046 |
|
2018/5/3 |
2018/8/8 |
2018/7/3 |
5.38% |
1.0089 |
1.0089 |
|
2018/8/8 |
2018/11/14 |
2018/8/7 |
5.15% |
1.0143 |
1.0143 |
|
2018/8/8 |
2018/11/14 |
2018/9/7 |
5.15% |
1.0189 |
1.0189 |
|
2018/8/8 |
2018/11/14 |
2018/10/31 |
5.15% |
1.0270 |
1.0270 |
|
2018/11/14 |
2019/2/20 |
2018/11/13 |
4.65% |
1.0284 |
1.0284 |
|
2018/11/14 |
2019/2/20 |
2018/11/30 |
4.65% |
1.0311 |
1.0311 |
|
2019/2/20 |
2019/5/29 |
2019/2/19 |
4.50% |
1.0413 |
1.0413 |
|
2019/2/20 |
2019/5/29 |
2019/3/12 |
4.50% |
1.0440 |
1.0440 |
|
2019/2/20 |
2019/5/29 |
2019/4/2 |
4.50% |
1.0467 |
1.0467 |
|
2019/2/20 |
2019/5/29 |
2019/5/7 |
4.50% |
1.0512 |
1.0512 |
|
2019/2/20 |
2019/5/29 |
2019/5/28 |
4.50% |
1.0539 |
1.0539 |
|
2019/5/29 |
2019/9/4 |
2019/6/25 |
4.45% |
1.0579 |
1.0579 |
|
2019/5/29 |
2019/9/4 |
2019/7/30 |
4.45% |
1.0627 |
1.0627 |
|
2019/5/29 |
2019/9/4 |
2019/8/27 |
4.45% |
1.0667 |
1.0667 |
|
2019/5/29 |
2019/9/4 |
2019/9/3 |
4.45% |
1.0665 |
1.0665 |
|
2019/9/4 |
2019/12/11 |
2019/9/29 |
4.35% |
1.0700 |
1.0700 |
|
2019/9/4 |
2019/12/11 |
2019/12/10 |
4.35% |
1.0790 |
1.0790 |
|
2019/12/11 |
2020/3/18 |
2019/12/31 |
4.20% |
1.0819 |
1.0819 |
|
2019/12/11 |
2020/3/18 |
2020/2/11 |
4.20% |
1.0879 |
1.0879 |
|
2019/12/11 |
2020/3/18 |
2020/2/29 |
4.20% |
1.0905 |
1.0905 |
|
2019/12/11 |
2020/3/18 |
2020/3/10 |
4.20% |
1.0919 |
1.0919 |
|
2019/12/11 |
2020/3/18 |
2020/3/17 |
4.20% |
1.0912 |
1.0912 |
|
2020/3/18 |
2020/6/24 |
2020/3/24 |
4.20% |
1.0921 |
1.0921 |
|
2020/3/18 |
2020/6/24 |
2020/3/31 |
4.20% |
1.0931 |
1.0931 |
|
2020/3/18 |
2020/6/24 |
2020/4/7 |
4.20% |
1.0941 |
1.0941 |
|
2020/3/18 |
2020/6/24 |
2020/4/14 |
4.20% |
1.0950 |
1.0950 |
|
2020/3/18 |
2020/6/24 |
2020/4/21 |
4.20% |
1.0960 |
1.0960 |
|
2020/3/18 |
2020/6/24 |
2020/4/30 |
4.20% |
1.0973 |
1.0973 |
|
2020/3/18 |
2020/6/24 |
2020/5/5 |
4.20% |
1.0980 |
1.0980 |
|
2020/3/18 |
2020/6/24 |
2020/5/19 |
4.20% |
1.1000 |
1.1000 |
|
2020/3/18 |
2020/6/24 |
2020/5/27 |
4.20% |
1.1010 |
1.1010 |
|
2020/3/18 |
2020/6/24 |
2020/6/16 |
4.20% |
1.1039 |
1.1039 |
|
2020/6/24 |
2020/9/30 |
2020/6/30 |
4.10% |
1.0969 |
1.0969 |
|
2020/6/24 |
2020/9/30 |
2020/7/7 |
4.10% |
1.0977 |
1.0977 |
|
2020/6/24 |
2020/9/30 |
2020/7/14 |
4.10% |
1.0987 |
1.0987 |
|
2020/6/24 |
2020/9/30 |
2020/7/21 |
4.10% |
1.0997 |
1.0997 |
|
2020/6/24 |
2020/9/30 |
2020/7/28 |
4.10% |
1.1007 |
1.1007 |
|
2020/6/24 |
2020/9/30 |
2020/8/4 |
4.10% |
1.1017 |
1.1017 |
|
2020/6/24 |
2020/9/30 |
2020/8/11 |
4.10% |
1.1027 |
1.1027 |
|
2020/6/24 |
2020/9/30 |
2020/8/25 |
4.10% |
1.1031 |
1.1031 |
|
2020/6/24 |
2020/9/30 |
2020/8/31 |
4.10% |
1.1040 |
1.1040 |
|
2020/6/24 |
2020/9/30 |
2020/9/8 |
4.10% |
1.1052 |
1.1052 |
|
2020/6/24 |
2020/9/30 |
2020/9/22 |
4.10% |
1.1080 |
1.1080 |
|
2020/6/24 |
2020/9/30 |
2020/9/29 |
4.10% |
1.1158 |
1.1158 |
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30日
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