尊敬的客户: 哈尔滨银行丁香花理财睿赢18个月01号理财产品(产品代码:DXH20304,登记编码:C1085520000381)按照合同规定条款进行投资运作,本产品已到期投资周期业绩表现如下所示: |
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哈尔滨银行股份有限公司 |
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2024年4月26日 |
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产品名称 |
产品代码 |
投资天数 |
投资周期 |
投资周期起始日 |
投资周期到期日 |
投资周期到期日前一工作日单位净值 |
投资周期到期日申购/兑付价格(元/份) |
到期净值折算年化收益率 (保留2位小数) |
睿赢18个月01号 |
DXH20304 |
546 |
1 |
2021/1/27 |
2022/7/27 |
1.0760 |
1.0760 |
5.08% |
2 |
2021/2/2 |
2022/8/2 |
1.0771 |
1.0771 |
5.39% |
|||
3 |
2021/2/5 |
2022/8/5 |
1.0778 |
1.0778 |
5.25% |
|||
4 |
2021/2/9 |
2022/8/9 |
1.0785 |
1.0785 |
5.31% |
|||
5 |
2021/2/19 |
2022/8/19 |
1.0806 |
1.0806 |
5.34% |
|||
6 |
2021/2/26 |
2022/8/26 |
1.0813 |
1.0813 |
5.28% |
|||
7 |
2021/3/5 |
2022/9/2 |
1.0808 |
1.0808 |
5.24% |
|||
8 |
2021/3/9 |
2022/9/6 |
1.0807 |
1.0807 |
5.21% |
|||
9 |
2021/3/16 |
2022/9/13 |
1.0824 |
1.0824 |
5.25% |
|||
10 |
2021/3/19 |
2022/9/16 |
1.0827 |
1.0827 |
5.20% |
|||
11 |
2021/3/23 |
2022/9/20 |
1.0811 |
1.0811 |
5.03% |
|||
12 |
2021/3/26 |
2022/9/23 |
1.0813 |
1.0813 |
5.03% |
|||
13 |
2021/3/30 |
2022/9/27 |
1.0810 |
1.0810 |
5.01% |
|||
14 |
2021/4/2 |
2022/9/30 |
1.0800 |
1.0800 |
4.90% |
|||
15 |
2021/4/13 |
2022/10/11 |
1.0799 |
1.0799 |
4.80% |
|||
16 |
2021/4/16 |
2022/10/14 |
1.0809 |
1.0809 |
4.86% |
|||
17 |
2021/4/20 |
2022/10/18 |
1.0820 |
1.0820 |
4.89% |
|||
18 |
2021/4/23 |
2022/10/21 |
1.0822 |
1.0822 |
4.79% |
|||
19 |
2021/4/27 |
2022/10/25 |
1.0820 |
1.0820 |
4.74% |
|||
20 |
2021/5/7 |
2022/11/4 |
1.0827 |
1.0827 |
4.70% |
|||
21 |
2021/5/11 |
2022/11/8 |
1.0836 |
1.0836 |
4.69% |
|||
22 |
2021/5/14 |
2022/11/11 |
1.0832 |
1.0832 |
4.62% |
|||
23 |
2021/5/18 |
2022/11/15 |
1.0820 |
1.0820 |
4.51% |
|||
24 |
2021/5/21 |
2022/11/18 |
1.0790 |
1.0790 |
4.26% |
|||
25 |
2021/5/25 |
2022/11/22 |
1.0779 |
1.0779 |
4.15% |
|||
26 |
2021/5/28 |
2022/11/25 |
1.0780 |
1.0780 |
4.09% |
|||
27 |
2021/6/1 |
2022/11/29 |
1.0786 |
1.0786 |
4.08% |
|||
28 |
2021/6/4 |
2022/12/2 |
1.0774 |
1.0774 |
3.97% |
|||
29 |
2021/6/8 |
2022/12/6 |
1.0771 |
1.0771 |
3.92% |
|||
30 |
2021/6/11 |
2022/12/9 |
1.0751 |
1.0751 |
3.76% |
|||
31 |
2021/6/15 |
2022/12/13 |
1.0738 |
1.0738 |
3.66% |
|||
32 |
2021/6/18 |
2022/12/16 |
1.0705 |
1.0705 |
3.40% |
|||
33 |
2021/6/22 |
2022/12/20 |
1.0705 |
1.0705 |
3.43% |
|||
34 |
2021/6/25 |
2022/12/23 |
1.0695 |
1.0695 |
3.30% |
|||
35 |
2021/6/29 |
2022/12/27 |
1.0699 |
1.0699 |
3.27% |
|||
36 |
2021/7/2 |
2022/12/30 |
1.0713 |
1.0713 |
3.30% |
|||
37 |
2021/7/9 |
2023/1/6 |
1.0741 |
1.0741 |
3.40% |
|||
38 |
2021/7/13 |
2023/1/10 |
1.0750 |
1.0750 |
3.40% |
|||
39 |
2021/7/16 |
2023/1/13 |
1.0748 |
1.0748 |
3.32% |
|||
40 |
2021/7/20 |
2023/1/17 |
1.0751 |
1.0751 |
3.29% |
|||
41 |
2021/7/23 |
2023/1/20 |
1.0758 |
1.0758 |
3.30% |
|||
42 |
2021/8/6 |
2023/2/3 |
1.0786 |
1.0786 |
3.29% |
|||
43 |
2021/8/10 |
2023/2/7 |
1.0794 |
1.0794 |
3.29% |
|||
44 |
2021/8/13 |
2023/2/10 |
1.0797 |
1.0797 |
3.27% |
|||
45 |
2021/8/17 |
2023/2/14 |
1.0809 |
1.0809 |
3.30% |
|||
46 |
2021/8/20 |
2023/2/17 |
1.0823 |
1.0823 |
3.37% |
|||
47 |
2021/8/24 |
2023/2/21 |
1.0819 |
1.0819 |
3.29% |
|||
48 |
2021/8/27 |
2023/2/24 |
1.0834 |
1.0834 |
3.35% |
|||
49 |
2021/9/3 |
2023/3/3 |
1.0845 |
1.0845 |
3.35% |
|||
50 |
2021/9/7 |
2023/3/7 |
1.0852 |
1.0852 |
3.36% |
|||
51 |
2021/9/10 |
2023/3/10 |
1.0856 |
1.0856 |
3.34% |
|||
52 |
2021/9/14 |
2023/3/14 |
1.0856 |
1.0856 |
3.31% |
|||
53 |
2021/9/17 |
2023/3/17 |
1.0865 |
1.0865 |
3.33% |
|||
54 |
2021/9/24 |
2023/3/24 |
1.0884 |
1.0884 |
3.41% |
|||
55 |
2021/9/28 |
2023/3/28 |
1.0889 |
1.0889 |
3.43% |
|||
56 |
2021/10/12 |
2023/4/11 |
1.0932 |
1.0932 |
3.63% |
|||
57 |
2021/10/15 |
2023/4/14 |
1.0941 |
1.0941 |
3.72% |
|||
58 |
2021/10/19 |
2023/4/18 |
1.0947 |
1.0947 |
3.72% |
|||
59 |
2021/10/22 |
2023/4/21 |
1.0960 |
1.0960 |
3.74% |
|||
60 |
2021/10/26 |
2023/4/25 |
1.0952 |
1.0952 |
3.65% |
|||
61 |
2021/10/29 |
2023/4/28 |
1.0944 |
1.0944 |
3.54% |
|||
62 |
2021/11/9 |
2023/5/9 |
1.0972 |
1.0972 |
3.57% |
|||
63 |
2021/11/12 |
2023/5/12 |
1.0976 |
1.0976 |
3.56% |
|||
64 |
2021/11/16 |
2023/5/16 |
1.0974 |
1.0974 |
3.51% |
|||
65 |
2021/11/19 |
2023/5/19 |
1.0980 |
1.0980 |
3.50% |
|||
66 |
2021/11/23 |
2023/5/23 |
1.0984 |
1.0984 |
3.49% |
|||
67 |
2021/11/26 |
2023/5/26 |
1.0983 |
1.0983 |
3.44% |
|||
68 |
2021/12/3 |
2023/6/2 |
1.0986 |
1.0986 |
3.40% |
|||
69 |
2021/12/7 |
2023/6/6 |
1.0994 |
1.0994 |
3.43% |
|||
70 |
2021/12/10 |
2023/6/9 |
1.0994 |
1.0994 |
3.41% |
|||
71 |
2021/12/14 |
2023/6/13 |
1.1004 |
1.1004 |
3.44% |
|||
72 |
2021/12/17 |
2023/6/16 |
1.1018 |
1.1018 |
3.47% |
|||
73 |
2021/12/21 |
2023/6/20 |
1.1026 |
1.1026 |
3.50% |
|||
74 |
2021/12/28 |
2023/6/27 |
1.1018 |
1.1018 |
3.45% |
|||
75 |
2022/1/7 |
2023/7/7 |
1.1040 |
1.1040 |
3.42% |
|||
76 |
2022/1/11 |
2023/7/11 |
1.1038 |
1.1038 |
3.41% |
|||
77 |
2022/1/14 |
2023/7/14 |
1.1048 |
1.1048 |
3.44% |
|||
78 |
2022/1/18 |
2023/7/18 |
1.1061 |
1.1061 |
3.48% |
|||
79 |
2022/1/21 |
2023/7/21 |
1.1065 |
1.1065 |
3.44% |
|||
80 |
2022/1/25 |
2023/7/25 |
1.1063 |
1.1063 |
3.40% |
|||
81 |
2022/1/28 |
2023/7/28 |
1.1074 |
1.1074 |
3.43% |
|||
82 |
2022/2/8 |
2023/8/8 |
1.1101 |
1.1101 |
3.58% |
|||
83 |
2022/2/11 |
2023/8/11 |
1.1097 |
1.1097 |
3.47% |
|||
84 |
2022/2/15 |
2023/8/15 |
1.1092 |
1.1092 |
3.46% |
|||
85 |
2022/2/18 |
2023/8/18 |
1.1095 |
1.1095 |
3.44% |
|||
86 |
2022/2/22 |
2023/8/22 |
1.1093 |
1.1093 |
3.40% |
|||
87 |
2022/2/25 |
2023/8/25 |
1.1088 |
1.1088 |
3.39% |
|||
88 |
2022/3/1 |
2023/8/29 |
1.1086 |
1.1086 |
3.37% |
|||
89 |
2022/3/4 |
2023/9/1 |
1.1109 |
1.1109 |
3.48% |
|||
90 |
2022/3/8 |
2023/9/5 |
1.1107 |
1.1107 |
3.52% |
|||
91 |
2022/3/11 |
2023/9/8 |
1.1108 |
1.1108 |
3.66% |
|||
92 |
2022/3/15 |
2023/9/12 |
1.1084 |
1.1084 |
3.45% |
|||
93 |
2022/3/18 |
2023/9/15 |
1.1089 |
1.1089 |
3.53% |
|||
94 |
2022/3/22 |
2023/9/19 |
1.1093 |
1.1093 |
3.47% |
|||
95 |
2022/3/25 |
2023/9/22 |
1.1095 |
1.1095 |
3.41% |
|||
96 |
2022/3/29 |
2023/9/26 |
1.1108 |
1.1108 |
3.51% |
|||
97 |
2022/4/12 |
2023/10/10 |
1.1117 |
1.1117 |
3.40% |
|||
98 |
2022/4/15 |
2023/10/13 |
1.1121 |
1.1121 |
3.43% |
|||
99 |
2022/4/19 |
2023/10/17 |
1.1123 |
1.1123 |
3.40% |
|||
100 |
2022/4/22 |
2023/10/20 |
1.1113 |
1.1113 |
3.35% |
|||
101 |
2022/4/26 |
2023/10/24 |
1.1095 |
1.1095 |
3.27% |
|||
102 |
2022/4/29 |
2023/10/27 |
1.1099 |
1.1099 |
3.34% |
|||
103 |
2022/5/6 |
2023/11/3 |
1.1125 |
1.1125 |
3.38% |
|||
104 |
2022/5/10 |
2023/11/7 |
1.1134 |
1.1134 |
3.41% |
|||
105 |
2022/5/13 |
2023/11/10 |
1.1153 |
1.1153 |
3.41% |
|||
106 |
2022/5/17 |
2023/11/14 |
1.1157 |
1.1157 |
3.37% |
|||
107 |
2022/5/20 |
2023/11/17 |
1.1180 |
1.1180 |
3.45% |
|||
108 |
2022/5/24 |
2023/11/21 |
1.1188 |
1.1188 |
3.44% |
|||
109 |
2022/5/27 |
2023/11/24 |
1.1193 |
1.1193 |
3.42% |
|||
110 |
2022/6/7 |
2023/12/5 |
1.1200 |
1.1200 |
3.39% |
|||
111 |
2022/6/10 |
2023/12/8 |
1.1191 |
1.1191 |
3.24% |
|||
112 |
2022/6/14 |
2023/12/12 |
1.1193 |
1.1193 |
3.23% |
|||
113 |
2022/6/17 |
2023/12/15 |
1.1201 |
1.1201 |
3.20% |
|||
114 |
2022/6/21 |
2023/12/19 |
1.1207 |
1.1207 |
3.19% |
|||
115 |
2022/6/24 |
2023/12/22 |
1.1205 |
1.1205 |
3.16% |
|||
116 |
2022/6/28 |
2023/12/26 |
1.1211 |
1.1211 |
3.11% |
|||
117 |
2022/7/1 |
2023/12/29 |
1.1225 |
1.1225 |
3.13% |
|||
118 |
2022/7/8 |
2024/1/5 |
1.1253 |
1.1253 |
3.24% |
|||
119 |
2022/7/12 |
2024/1/9 |
1.1251 |
1.1251 |
3.19% |
|||
120 |
2022/7/15 |
2024/1/12 |
1.1252 |
1.1252 |
3.18% |
|||
121 |
2022/7/19 |
2024/1/16 |
1.1261 |
1.1261 |
3.19% |
|||
122 |
2022/7/22 |
2024/1/19 |
1.1256 |
1.1256 |
3.13% |
|||
123 |
2022/7/26 |
2024/1/23 |
1.1259 |
1.1259 |
3.13% |
|||
124 |
2022/7/29 |
2024/1/26 |
1.1262 |
1.1262 |
3.09% |
|||
125 |
2022/8/2 |
2024/1/30 |
1.1276 |
1.1276 |
3.13% |
|||
126 |
2022/8/5 |
2024/2/2 |
1.1253 |
1.1253 |
2.95% |
|||
127 |
2022/8/9 |
2024/2/6 |
1.1250 |
1.1250 |
2.88% |
|||
128 |
2022/8/23 |
2024/2/20 |
1.1286 |
1.1286 |
2.94% |
|||
129 |
2022/8/26 |
2024/2/23 |
1.1314 |
1.1314 |
3.10% |
|||
130 |
2022/8/30 |
2024/2/27 |
1.1330 |
1.1330 |
3.25% |
|||
131 |
2022/9/2 |
2024/3/1 |
1.1333 |
1.1333 |
3.25% |
|||
132 |
2022/9/6 |
2024/3/5 |
1.1347 |
1.1347 |
3.34% |
|||
133 |
2022/9/9 |
2024/3/8 |
1.1356 |
1.1356 |
3.29% |
|||
134 |
2022/9/16 |
2024/3/15 |
1.1363 |
1.1363 |
3.31% |
|||
135 |
2022/9/20 |
2024/3/19 |
1.1368 |
1.1368 |
3.44% |
|||
136 |
2022/9/23 |
2024/3/22 |
1.1378 |
1.1378 |
3.49% |
|||
137 |
2022/9/27 |
2024/3/26 |
1.1378 |
1.1378 |
3.51% |
|||
138 |
2022/10/11 |
2024/4/9 |
1.1411 |
1.1411 |
3.79% |
|||
139 |
2022/10/14 |
2024/4/12 |
1.1418 |
1.1418 |
3.77% |
|||
140 |
2022/10/18 |
2024/4/16 |
1.1428 |
1.1428 |
3.76% |
|||
141 |
2022/10/21 |
2024/4/19 |
1.1437 |
1.1437 |
3.80% |
|||
142 |
2022/10/25 |
2024/4/23 |
1.1444 |
1.1444 |
3.86% |
|||
143 |
2022/10/28 |
2024/4/26 |
1.1448 |
1.1448 |
3.88% |