*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 |
YJ6M02 | - | 2022-03-17 | - | - | 1.0000 | 1.0000 | 1.0000 | - |
YJ6M02 | 1 | 2022-09-15 | 182 | 4.107% | 1.02047874 | 1.02047874 | 1.02047874 | 1.02047874 |
YJ6M02 | 2 | 2023-03-16 | 182 | 4.006% | 1.04086293 | 1.04086293 | 1.04086293 | 1.04086293 |
YJ6M02 | 3 | 2023-09-14 | 182 | 3.865% | 1.06092250 | 1.06092250 | 1.06092250 | 1.06092250 |
YJ6M02 | 4 | 2024-03-14 | 182 | 3.615% | 1.08004613 | 1.08004613 | 1.08004613 | 1.08004613 |
YJ6M02 | 5 | 2024-09-12 | 182 | 3.365% | 1.09816812 | 1.09816812 | 1.09816812 | 1.09816812 |