*理财产品过往业绩不代表其未来表现,不等于理财产品未来实际收益,投资需谨慎。
**周期收益率(年化)=(期末净值-期初净值)/期初净值/周期天数*365
产品代码 | 周期 | 确认日期 | 周期天数 | 周期收益率 | 份额净值 | 份额累计净值 | 认/申购价格 | 赎回价格 |
YJ6M01 | - | 2021-11-25 | - | - | 1.0000 | 1.0000 | 1.0000 | - |
YJ6M01 | 1 | 2022-05-26 | 182 | 4.125% | 1.02056849 | 1.02056849 | 1.02056849 | 1.02056849 |
YJ6M01 | 2 | 2022-11-24 | 182 | 4.070% | 1.04128016 | 1.04128016 | 1.04128016 | 1.04128016 |
YJ6M01 | 3 | 2023-05-25 | 182 | 3.965% | 1.06186698 | 1.06186698 | 1.06186698 | 1.06186698 |
YJ6M01 | 4 | 2023-11-23 | 182 | 3.715% | 1.08153712 | 1.08153712 | 1.08153712 | 1.08153712 |
YJ6M01 | 5 | 2024-05-23 | 182 | 3.565% | 1.10076271 | 1.10076271 | 1.10076271 | 1.10076271 |