潤享3M11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(jié)束日 |
凈值估值日 |
業(yè)績比較基準 |
產(chǎn)品凈值 |
累計凈值 |
|
2018/6/13 |
2018/9/19 |
2018/6/13 |
5.25% |
1.0000 |
1.0000 |
|
2018/6/13 |
2018/9/19 |
2018/7/13 |
5.25% |
1.0046 |
1.0046 |
|
2018/6/13 |
2018/9/19 |
2018/8/13 |
5.25% |
1.0092 |
1.0092 |
|
2018/6/13 |
2018/9/19 |
2018/9/18 |
5.25% |
1.0141 |
1.0141 |
|
2018/9/19 |
2018/12/26 |
2018/11/30 |
4.80% |
1.0240 |
1.0240 |
|
2018/9/19 |
2018/12/26 |
2018/12/24 |
4.80% |
1.0272 |
1.0272 |
|
2018/12/26 |
2019/4/3 |
2019/2/19 |
4.70% |
1.0381 |
1.0381 |
|
2018/12/26 |
2019/4/3 |
2019/3/12 |
4.70% |
1.0399 |
1.0399 |
|
2018/12/26 |
2019/4/3 |
2019/4/2 |
4.70% |
1.0405 |
1.0405 |
|
2019/4/2 |
2019/7/10 |
2019/5/31 |
4.45% |
1.0484 |
1.0484 |
|
2019/4/2 |
2019/7/10 |
2019/6/25 |
4.45% |
1.0518 |
1.0518 |
|
2019/4/2 |
2019/7/10 |
2019/7/9 |
4.45% |
1.0530 |
1.0530 |
|
2019/7/10 |
2019/10/16 |
2019/7/30 |
4.45% |
1.0561 |
1.0561 |
|
2019/7/10 |
2019/10/16 |
2019/8/27 |
4.45% |
1.0602 |
1.0602 |
|
2019/7/10 |
2019/10/16 |
2019/9/29 |
4.45% |
1.0651 |
1.0651 |
|
2019/7/10 |
2019/10/16 |
2019/10/15 |
4.45% |
1.0660 |
1.0660 |
|
2019/10/16 |
2020/1/22 |
2019/12/31 |
4.2% |
1.0775 |
1.0775 |
|
2019/10/16 |
2020/1/22 |
2020/1/21 |
4.2% |
1.0781 |
1.0781 |
|
2020/1/22 |
2020/4/29 |
2020/2/11 |
4.2% |
1.0809 |
1.0809 |
|
2020/1/22 |
2020/4/29 |
2020/2/29 |
4.2% |
1.0834 |
1.0834 |
|
2020/1/22 |
2020/4/29 |
2020/3/10 |
4.2% |
1.0847 |
1.0847 |
|
2020/1/22 |
2020/4/29 |
2020/3/17 |
4.2% |
1.0856 |
1.0856 |
|
2020/1/22 |
2020/4/29 |
2020/3/24 |
4.2% |
1.0866 |
1.0866 |
|
2020/1/22 |
2020/4/29 |
2020/3/31 |
4.2% |
1.0875 |
1.0875 |
|
2020/1/22 |
2020/4/29 |
2020/4/7 |
4.2% |
1.0885 |
1.0885 |
|
2020/1/22 |
2020/4/29 |
2020/4/14 |
4.2% |
1.0894 |
1.0894 |
|
2020/1/22 |
2020/4/29 |
2020/4/21 |
4.2% |
1.0904 |
1.0904 |
|
2020/4/29 |
2020/8/5 |
2020/4/30 |
3.85% |
1.0885 |
1.0885 |
|
2020/4/29 |
2020/8/5 |
2020/5/5 |
3.85% |
1.0892 |
1.0892 |
|
2020/4/29 |
2020/8/5 |
2020/5/19 |
3.85% |
1.0923 |
1.0923 |
|
2020/4/29 |
2020/8/5 |
2020/5/26 |
3.85% |
1.0944 |
1.0944 |
|
2020/4/29 |
2020/8/5 |
2020/6/16 |
3.85% |
1.1005 |
1.1005 |
|
2020/4/29 |
2020/8/5 |
2020/6/30 |
3.85% |
1.1044 |
1.1044 |
|
2020/4/29 |
2020/8/5 |
2020/7/7 |
3.85% |
1.0983 |
1.0983 |
|
2020/4/29 |
2020/8/5 |
2020/7/14 |
3.85% |
1.1000 |
1.1000 |
|
2020/4/29 |
2020/8/5 |
2020/7/21 |
3.85% |
1.1017 |
1.1017 |
|
2020/4/29 |
2020/8/5 |
2020/7/28 |
3.85% |
1.1035 |
1.1035 |
|
2020/4/29 |
2020/8/5 |
2020/8/4 |
3.85% |
1.1023 |
1.1023 |
|
2020/8/5 |
2020/11/11 |
2020/8/11 |
4.1% |
1.1037 |
1.1037 |
|
2020/8/5 |
2020/11/11 |
2020/8/25 |
4.1% |
1.0976 |
1.0976 |
|
2020/8/5 |
2020/11/11 |
2020/8/31 |
4.1% |
1.0990 |
1.0990 |
|
2020/8/5 |
2020/11/11 |
2020/9/8 |
4.1% |
1.1009 |
1.1009 |
|
2020/8/5 |
2020/11/11 |
2020/9/22 |
4.1% |
1.1060 |
1.1060 |
|
2020/8/5 |
2020/11/11 |
2020/9/29 |
4.1% |
1.1075 |
1.1075 |
|
2020/8/5 |
2020/11/11 |
2020/10/20 |
4.1% |
1.1119 |
1.1119 |
|
2020/8/5 |
2020/11/11 |
2020/10/27 |
4.1% |
1.1134 |
1.1134 |
|
2020/8/5 |
2020/11/11 |
2020/11/3 |
4.1% |
1.1149 |
1.1149 |
|
2020/8/5 |
2020/11/11 |
2020/11/10 |
4.1% |
1.1136 |
1.1145 |
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11月11日
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