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【运作公告】哈尔滨银行丁香花理财睿赢3个月01号理财产品业绩表现公告
来源：
作者：资产管理部
发布时间：2021年12月28日
点 击：
| 尊敬的客户： 哈尔滨银行丁香花理财睿赢3个月01号理财产品(产品代码：DXH20302,登记编码：C1085520000376)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： | ||||||||
| 哈尔滨银行 | ||||||||
| 2021年12月28日 | ||||||||
| 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3个月01号 | DXH20302 | 91 | 1 | 2020/12/25 | 2021/3/26 | 1.0112 | 1.0112 | 4.49% |
| 2 | 2020/12/29 | 2021/3/30 | 1.0118 | 1.0118 | 4.57% | |||
| 3 | 2021/1/5 | 2021/4/6 | 1.0123 | 1.0123 | 4.49% | |||
| 4 | 2021/1/8 | 2021/4/9 | 1.0130 | 1.0130 | 4.48% | |||
| 5 | 2021/1/12 | 2021/4/13 | 1.0135 | 1.0135 | 4.44% | |||
| 6 | 2021/1/15 | 2021/4/16 | 1.0140 | 1.0140 | 4.44% | |||
| 7 | 2021/1/19 | 2021/4/20 | 1.0145 | 1.0145 | 4.40% | |||
| 8 | 2021/1/22 | 2021/4/21 | 1.0150 | 1.0150 | 4.52% | |||
| 9 | 2021/1/26 | 2021/4/27 | 1.0155 | 1.0155 | 4.51% | |||
| 10 | 2021/1/29 | 2021/4/30 | 1.0159 | 1.0159 | 4.92% | |||
| 11 | 2021/2/2 | 2021/5/4 | 1.0161 | 1.0161 | 5.28% | |||
| 12 | 2021/2/5 | 2021/5/7 | 1.0167 | 1.0167 | 5.15% | |||
| 13 | 2021/2/9 | 2021/5/11 | 1.0173 | 1.0173 | 5.43% | |||
| 14 | 2021/2/19 | 2021/5/21 | 1.0188 | 1.0188 | 5.59% | |||
| 15 | 2021/2/23 | 2021/5/25 | 1.0194 | 1.0194 | 5.46% | |||
| 16 | 2021/2/26 | 2021/5/28 | 1.0199 | 1.0199 | 5.38% | |||
| 23 | 2021/3/23 | 2021/6/22 | 1.0227 | 1.0227 | 4.76% | |||
| 24 | 2021/3/26 | 2021/6/25 | 1.0232 | 1.0232 | 4.76% | |||
| 25 | 2021/3/30 | 2021/6/29 | 1.0238 | 1.0238 | 4.76% | |||
| 26 | 2021/4/2 | 2021/7/2 | 1.0243 | 1.0243 | 4.79% | |||
| 27 | 2021/4/9 | 2021/7/9 | 1.0257 | 1.0257 | 5.03% | |||
| 28 | 2021/4/13 | 2021/7/13 | 1.0264 | 1.0264 | 5.11% | |||
| 29 | 2021/4/16 | 2021/7/16 | 1.0271 | 1.0271 | 5.18% | |||
| 30 | 2021/4/20 | 2021/7/20 | 1.0277 | 1.0277 | 5.22% | |||
| 31 | 2021/4/23 | 2021/7/23 | 1.0282 | 1.0282 | 5.22% | |||
| 32 | 2021/4/27 | 2021/7/27 | 1.0287 | 1.0287 | 5.21% | |||
| 33 | 2021/4/30 | 2021/7/30 | 1.0291 | 1.0291 | 5.21% | |||
| 34 | 2021/5/7 | 2021/8/6 | 1.0301 | 1.0301 | 5.29% | |||
| 35 | 2021/5/11 | 2021/8/10 | 1.0306 | 1.0306 | 5.24% | |||
| 36 | 2021/5/14 | 2021/8/13 | 1.0309 | 1.0309 | 5.16% | |||
| 37 | 2021/5/18 | 2021/8/17 | 1.0315 | 1.0315 | 5.20% | |||
| 38 | 2021/5/21 | 2021/8/20 | 1.0319 | 1.0319 | 5.16% | |||
| 39 | 2021/5/25 | 2021/8/24 | 1.0323 | 1.0323 | 5.08% | |||
| 40 | 2021/5/28 | 2021/8/27 | 1.0327 | 1.0327 | 5.03% | |||
| 41 | 2021/6/4 | 2021/9/3 | 1.0335 | 1.0335 | 5.03% | |||
| 42 | 2021/6/8 | 2021/9/7 | 1.0339 | 1.0339 | 5.03% | |||
| 43 | 2021/6/11 | 2021/9/10 | 1.0342 | 1.0342 | 5.03% | |||
| 44 | 2021/6/15 | 2021/9/14 | 1.0346 | 1.0346 | 5.10% | |||
| 45 | 2021/6/18 | 2021/9/17 | 1.0350 | 1.0350 | 5.02% | |||
| 46 | 2021/6/22 | 2021/9/21 | 1.0351 | 1.0351 | 4.86% | |||
| 47 | 2021/6/25 | 2021/9/24 | 1.0357 | 1.0357 | 4.90% | |||
| 48 | 2021/6/29 | 2021/9/28 | 1.0362 | 1.0362 | 4.86% | |||
| 49 | 2021/7/2 | 2021/10/1 | 1.0365 | 1.0365 | 4.78% | |||
| 50 | 2021/7/9 | 2021/10/8 | 1.0365 | 1.0365 | 4.22% | |||
| 51 | 2021/7/13 | 2021/10/12 | 1.0375 | 1.0375 | 4.34% | |||
| 52 | 2021/7/16 | 2021/10/15 | 1.0371 | 1.0371 | 3.91% | |||
| 53 | 2021/7/20 | 2021/10/19 | 1.0373 | 1.0373 | 3.75% | |||
| 54 | 2021/7/23 | 2021/10/22 | 1.0379 | 1.0379 | 3.78% | |||
| 55 | 2021/7/27 | 2021/10/26 | 1.0387 | 1.0387 | 3.90% | |||
| 56 | 2021/7/30 | 2021/10/29 | 1.0397 | 1.0397 | 4.13% | |||
| 57 | 2021/8/3 | 2021/11/2 | 1.0404 | 1.0404 | 4.21% | |||
| 58 | 2021/8/6 | 2021/11/5 | 1.0411 | 1.0411 | 4.28% | |||
| 59 | 2021/8/10 | 2021/11/9 | 1.0418 | 1.0418 | 4.36% | |||
| 60 | 2021/8/13 | 2021/11/12 | 1.0421 | 1.0421 | 4.36% | |||
| 61 | 2021/8/17 | 2021/11/16 | 1.0426 | 1.0426 | 4.32% | |||
| 62 | 2021/8/20 | 2021/11/19 | 1.0430 | 1.0430 | 4.31% | |||
| 63 | 2021/8/24 | 2021/11/23 | 1.0435 | 1.0435 | 4.35% | |||
| 64 | 2021/8/27 | 2021/11/26 | 1.0438 | 1.0438 | 4.31% | |||
| 65 | 2021/9/3 | 2021/12/3 | 1.0447 | 1.0447 | 4.35% | |||
| 66 | 2021/9/7 | 2021/12/7 | 1.0452 | 1.0452 | 4.38% | |||
| 67 | 2021/9/10 | 2021/12/10 | 1.0455 | 1.0455 | 4.38% | |||
| 68 | 2021/9/14 | 2021/12/14 | 1.0459 | 1.0459 | 4.38% | |||
| 69 | 2021/9/17 | 2021/12/17 | 1.0462 | 1.0462 | 4.34% | |||
| 70 | 2021/9/24 | 2021/12/24 | 1.0470 | 1.0470 | 4.38% | |||
| 71 | 2021/9/28 | 2021/12/28 | 1.0475 | 1.0475 | 4.37% | |||
黑公网安备 23010202010583号