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
|
2015-8-12
|
2015-8-26
|
4.6000%
|
4.7000%
|
4.6000%
|
4.7000%
|
2015-8-26
|
2015-9-9
|
4.5000%
|
4.6000%
|
4.5000%
|
4.6000%
|
2015-9-9
|
2015-9-23
|
4.5000%
|
4.6000%
|
4.5000%
|
4.6000%
|
2015-9-23
|
2015-10-8
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2015-10-8
|
2015-10-21
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2015-10-21
|
2015-11-4
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2015-11-4
|
2015-11-18
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2015-11-18
|
2015-12-2
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-12-2
|
2015-12-16
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-12-16
|
2015-12-30
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2015-12-30
|
2016-1-13
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2016-1-13
|
2016-1-27
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2016-1-27
|
2016-2-15
|
4.0000%
|
4.1000%
|
4.0000%
|
4.1000%
|
2016-2-15
|
2016-2-24
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-2-24
|
2016-3-9
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-3-9
|
2016-3-23
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2016-3-23
|
2016-4-6
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2016-4-6
|
2016-4-20
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-4-20
|
2016-5-4
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-5-4
|
2016-5-18
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-5-18
|
2016-6-1
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-6-1
|
2016-6-15
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-6-15
|
2016-7-1
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-7-1
|
2016-7-13
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2016-7-13
|
2016-7-27
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2016-7-27
|
2016-8-10
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2016-8-10
|
2016-8-24
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-8-24
|
2016-9-7
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-9-7
|
2016-9-21
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-9-21
|
2016-10-10
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-10-10
|
2016-10-19
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-10-19
|
2016-11-2
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-11-2
|
2016-11-16
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-11-16
|
2016-11-30
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-11-30
|
2016-12-14
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2016-12-14
|
2016-12-28
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2016-12-28
|
2017-1-11
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-1-11
|
2017-1-25
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-1-25
|
2017-2-8
|
3.5000%
|
3.6000%
|
3.5000%
|
3.6000%
|
2017-2-8
|
2017-2-22
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2017-2-22
|
2017-3-8
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2017-3-8
|
2017-3-22
|
3.7000%
|
3.8000%
|
3.7000%
|
3.8000%
|
2017-3-22
|
2017-4-5
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-4-5
|
2017-4-19
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-4-19
|
2017-5-3
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-5-3
|
2017-5-17
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-5-17
|
2017-5-31
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-5-31
|
2017-6-14
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-6-14
|
2017-6-28
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2017-6-28
|
2017-7-12
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-7-12
|
2017-7-26
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-7-26
|
2017-8-9
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-8-9
|
2017-8-23
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-8-23
|
2017-9-6
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-9-6
|
2017-9-20
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-9-20
|
2017-10-9
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-10-9
|
2017-10-18
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-10-18
|
2017-11-1
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-11-1
|
2017-11-15
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-11-15
|
2017-11-29
|
4.1000%
|
4.2000%
|
4.1000%
|
4.2000%
|
2017-11-29
|
2017-12-13
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2017-12-13
|
2017-12-27
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2017-12-27
|
2018-1-10
|
4.2000%
|
4.3000%
|
4.2000%
|
4.3000%
|
2018-1-10
|
2018-1-24
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-1-24
|
2018-2-7
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-2-7
|
2018-2-22
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-2-22
|
2018-3-7
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-3-7
|
2018-3-21
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-3-21
|
2018-4-4
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-4-4
|
2018-4-18
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-4-18
|
2018-5-2
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-5-2
|
2018-5-16
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-5-16
|
2018-5-30
|
4.4000%
|
4.5000%
|
4.4000%
|
4.5000%
|
2018-5-30
|
2018-6-13
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-6-13
|
2018-6-27
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-6-27
|
2018-7-11
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-7-11
|
2018-7-25
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-7-25
|
2018-8-8
|
4.3000%
|
4.4000%
|
4.3000%
|
4.4000%
|
2018-8-8
|
2018-8-22
|
4.2500%
|
4.3500%
|
4.2500%
|
4.3500%
|
2018-8-22
|
2018-9-5
|
4.0500%
|
4.1500%
|
4.0500%
|
4.1500%
|
2018-9-5
|
2018-9-19
|
4.0000%
|
4.1000%
|
4.0000%
|
4.1000%
|
2018-9-19
|
2018-10-8
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2018-10-8
|
2018-10-17
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2018-10-17
|
2018-10-31
|
3.9000%
|
4.0000%
|
3.9000%
|
4.0000%
|
2018-10-31
|
2018-11-14
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2018-11-14
|
2018-11-28
|
3.7500%
|
3.8500%
|
3.7500%
|
3.8500%
|
2018-11-28
|
2018-12-12
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2018-12-12
|
2018-12-26
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2018-12-26
|
2019-1-9
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2019-1-9
|
2019-1-23
|
3.8000%
|
3.9000%
|
3.8000%
|
3.9000%
|
2019-1-23
|
2019-2-12
|
3.6000%
|
3.7000%
|
3.6000%
|
3.7000%
|
2019-2-12
|
2019-2-26
|
3.5500%
|
3.6500%
|
3.5500%
|
3.6500%
|
2019-2-26
|
2019-3-6
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-3-6
|
2019-3-20
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-3-20
|
2019-4-3
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-4-3
|
2019-4-17
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-4-17
|
2019-4-30
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-4-30
|
2019-5-15
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-5-15
|
2019-5-29
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-5-29
|
2019-6-12
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-6-12
|
2019-6-26
|
3.3500%
|
3.4500%
|
3.3500%
|
3.4500%
|
2019-6-26
|
2019-7-10
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-7-10
|
2019-7-24
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-7-24
|
2019-8-7
|
3.4500%
|
3.5500%
|
3.4500%
|
3.5500%
|
2019-8-7
|
2019-8-21
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-8-21
|
2019-9-4
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-9-4
|
2019-9-18
|
3.4000%
|
3.5000%
|
3.4000%
|
3.5000%
|
2019-9-18
|
2019-9-30
|
3.3000%
|
3.4000%
|
3.3000%
|
3.4000%
|
2019-9-30
|
2019-10-16
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-10-16
|
2019-10-30
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-10-30
|
2019-11-13
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-11-13
|
2019-11-27
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-11-27
|
2019-12-11
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-12-11
|
2019-12-25
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2019-12-25
|
2020-1-8
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-1-8
|
2020-1-22
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-1-22
|
2020-2-5
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-2-5
|
2020-2-19
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-2-19
|
2020-3-4
|
3.2500%
|
3.3500%
|
3.2500%
|
3.3500%
|
2020-3-4
|
2020-3-18
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-3-18
|
2020-4-1
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-4-1
|
2020-4-15
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-4-15
|
2020-4-29
|
3.2000%
|
3.3000%
|
3.2000%
|
3.3000%
|
2020-4-29
|
2020-5-13
|
3.0000%
|
3.1000%
|
3.0000%
|
3.1000%
|
2020-5-13
|
2020-5-27
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-5-27
|
2020-6-10
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-6-10
|
2020-6-24
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-6-24
|
2020-7-8
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-7-8
|
2020-7-22
|
2.9500%
|
3.0500%
|
2.9500%
|
3.0500%
|
2020-7-22
|
2020-8-5
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-8-5
|
2020-8-19
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-8-19
|
2020-9-2
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-9-2
|
2020-9-16
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-9-16
|
2020-9-30
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-9-30
|
2020-10-14
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-10-14
|
2020-10-28
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-10-28
|
2020-11-11
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-11-11
|
2020-11-25
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-11-25
|
2020-12-9
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-12-9
|
2020-12-23
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2020-12-23
|
2021-1-6
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-1-6
|
2021-1-20
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-1-20
|
2021-2-3
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-2-3
|
2021-2-19
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-2-19
|
2021-3-3
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-3-3
|
2021-3-17
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-3-17
|
2021-3-31
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-3-31
|
2021-4-14
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-4-14
|
2021-4-28
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-4-28
|
2021-5-12
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-5-12
|
2021-5-26
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-5-26
|
2021-6-9
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-6-9
|
2021-6-23
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-6-23
|
2021-7-7
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-7-7
|
2021-7-21
|
3.0500%
|
3.1500%
|
3.0500%
|
3.1500%
|
2021-7-21
|
2021-8-4
|
3.0500%
|
3.1500%
|
3.0500% | 3.1500% |
2021-8-4 | 2021-8-18 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-8-18 | 2021-9-1 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-9-1 | 2021-9-15 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-9-15 | 2021-9-29 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-9-29 | 2021-10-13 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-10-13 | 2021-10-27 | 3.0500% | 3.1500% | 3.0500% | 3.1500% |
2021-10-27 | 2021-11-10 | 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。