收益起始日期
|
收益终止日(含)
|
预期年化收益率1
|
预期年化收益率2
|
实际年化收益率1
|
实际年化收益率2
|
2015-8-5
|
2015-8-19
|
4.6000%
|
4.7000%
|
4.6000%
|
4.7000%
|
2015-8-19
|
2015-9-2
|
4.6000%
|
4.7000%
|
4.6000%
|
4.7000%
|
2015-9-2
|
2015-9-16
|
4.5000%
|
4.6000%
|
4.5000%
|
4.6000%
|
2015-9-16
|
2015-9-30
|
4.5000%
|
4.6000%
|
4.5000%
|
4.6000%
|
2015-9-30
|
2015-10-14
|
4.4000%
|
4.4000%
|
4.4000%
|
4.4000%
|
2015-10-14
|
2015-10-28
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2015-10-28
|
2015-11-11
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2015-11-11
|
2015-11-25
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-11-25
|
2015-12-9
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-12-9
|
2015-12-23
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-12-23
|
2016-1-6
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2016-1-6
|
2016-1-20
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2016-1-20
|
2016-2-3
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2016-2-3
|
2016-2-17
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-2-17
|
2016-3-2
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-3-2
|
2016-3-16
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-3-16
|
2016-3-30
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-3-30
|
2016-4-13
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2016-4-13
|
2016-4-27
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-4-27
|
2016-5-11
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-5-11
|
2016-5-25
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-5-25
|
2016-6-8
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-6-8
|
2016-6-22
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-6-22
|
2016-7-6
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-7-6
|
2016-07-20
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2016-07-20
|
2016-08-02
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2016-08-03
|
2016-08-17
|
3.5000%
|
3.6000%
|
3.5000%
|
3.5000%
|
2016-08-17
|
2016-08-31
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-08-31
|
2016-09-14
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-09-14
|
2016-09-28
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-09-28
|
2016-10-12
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-10-12
|
2016-10-26
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-10-26
|
2016-11-9
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-11-9
|
2016-11-23
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-11-23
|
2016-12-7
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-12-7
|
2016-12-21
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2016-12-21
|
2017-1-4
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-1-4
|
2017-1-18
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-1-18
|
2017-2-3
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-2-3
|
2017-2-17
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-2-17
|
2017-3-1
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2017-3-1
|
2017-3-15
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2017-3-15
|
2017-3-29
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-3-29
|
2017-4-12
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-4-12
|
2017-4-26
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-4-26
|
2017-5-10
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-5-10
|
2017-5-24
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-5-24
|
2017-6-7
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-6-7
|
2017-6-21
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-6-21
|
2017-7-5
|
4.0000%
|
4.1000%
|
4.0000%
|
4.1000%
|
2017-7-5
|
2017-7-19
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-7-19
|
2017-8-2
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-8-2
|
2017-8-16
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-8-16
|
2017-8-30
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-8-30
|
2017-9-13
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-9-13
|
2017-9-27
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-9-27
|
2017-10-11
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-10-11
|
2017-10-25
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-10-25
|
2017-11-8
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-11-8
|
2017-11-22
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-11-22
|
2017-12-6
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2017-12-6
|
2017-12-20
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2017-12-20
|
2018-1-3
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2018-1-3
|
2018-1-17
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-1-17
|
2018-1-31
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-1-31
|
2018-2-13
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-2-13
|
2018-2-28
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-2-28
|
2018-3-14
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-3-14
|
2018-3-28
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-3-28
|
2018-4-11
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-4-11
|
2018-4-25
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-4-25
|
2018-5-9
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-5-9
|
2018-5-23
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-5-23
|
2018-6-6
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-6-6
|
2018-6-20
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-6-20
|
2018-7-4
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-7-4
|
2018-7-18
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-7-18
|
2018-8-1
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-8-1
|
2018-8-15
|
4.2500%
|
4.3500%
|
4.2500%
|
4.3500%
|
2018-8-15
|
2018-8-29
|
4.1500%
|
4.2500%
|
4.1500%
|
4.2500%
|
2018-8-29
|
2018-9-12
|
4.0000%
|
4.1000%
|
4.0000%
|
4.1000%
|
2018-9-12
|
2018-9-26
|
3.9500%
|
4.0500%
|
3.9500%
|
4.0500%
|
2018-9-26
|
2018-10-10
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2018-10-10
|
2018-10-24
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2018-10-24
|
2018-11-7
|
3.8500%
|
3.9500%
|
3.8500%
|
3.9500%
|
2018-11-7
|
2018-11-21
|
3.7500%
|
3.8500%
|
3.7500%
|
3.8500%
|
2018-11-21
|
2018-12-5
|
3.7500%
|
3.8500%
|
3.7500%
|
3.8500%
|
2018-12-5
|
2018-12-19
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2018-12-19
|
2019-1-2
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2019-1-2
|
2019-1-16
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2019-1-16
|
2019-1-30
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2019-1-30
|
2019-2-13
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2019-2-13
|
2019-2-27
|
3.5500%
|
3.6500%
|
3.5500%
|
3.6500%
|
2019-2-27
|
2019-3-13
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-3-13
|
2019-3-27
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-3-27
|
2019-4-10
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-4-10
|
2019-4-24
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-4-24
|
2019-5-8
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-5-8
|
2019-5-22
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-5-22
|
2019-6-5
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-6-5
|
2019-6-19
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-6-19
|
2019-7-3
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-7-3
|
2019-7-17
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-7-17
|
2019-7-31
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-7-31
|
2019-8-14
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-8-14
|
2019-8-28
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-8-28
|
2019-9-11
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-9-11
|
2019-9-25
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-9-25
|
2019-10-9
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-10-9
|
2019-10-23
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-10-23
|
2019-11-6
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-11-6
|
2019-11-20
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-11-20
|
2019-12-4
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-12-4
|
2019-12-18
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-12-18
|
2020-1-2
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-1-2
|
2020-1-15
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-1-15
|
2020-2-4
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-2-4
|
2020-2-12
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-2-12
|
2020-2-26
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-2-26
|
2020-3-11
|
3.2500%
|
3.3500%
|
3.2000%
|
3.3000%
|
2020-3-11
|
2020-3-25
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-3-25
|
2020-4-8
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-4-8
|
2020-4-22
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-4-22
|
2020-5-7
|
3.1000%
|
3.2000%
|
3.1000%
|
3.2000%
|
2020-5-7
|
2020-5-20
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-5-20
|
2020-6-3
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-6-3
|
2020-6-17
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-6-17
|
2020-7-1
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-7-1
|
2020-7-15
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-7-15
|
2020-7-29
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-7-29
|
2020-8-12
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-8-12
|
2020-8-26
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-8-26
|
2020-9-9
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-9-9
|
2020-9-23
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-9-23
|
2020-10-13
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-10-13
|
2020-10-21
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-10-21
|
2020-11-4
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-11-4
|
2020-11-18
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-11-18
|
2020-12-2
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-12-2
|
2020-12-16
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-12-16
|
2020-12-30
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-12-30
|
2021-1-13
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-1-13
|
2021-1-27
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-1-27
|
2021-2-10
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-2-10
|
2021-2-24
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-2-24
|
2021-3-10
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-3-10
|
2021-3-24
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-3-24
|
2021-4-7
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-4-7
|
2021-4-21
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-4-21
|
2021-5-7
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-5-7
|
2021-5-19
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-5-19
|
2021-6-2
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-6-2
|
2021-6-16
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-6-16
|
2021-6-30
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-6-30
|
2021-7-14
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-7-14
|
2021-7-28
|
3.0500%
|
3.1500%
|
3.0500% | 3.1500% |
2021-7-28
|
2021-8-11
|
3.0500%
|
3.1500%
|
3.0500% | 3.1500% |
2021-8-11 | 2021-8-25 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-8-25 | 2021-9-23 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-9-23 | 2021-10-13 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-10-13 | 2021-10-20 | 3.0500% | 3.1500% | ||
2021-10-20 | 2021-11-3 | 3.0500% | 3.1500% |
说明:当日持有理财产品份额20万以下,客户收益参照“预期年化收益率1”计算;
当日持有理财产品份额20万(含)以上,客户收益参照“预期年化收益率2”计算。