尊敬的客户: 哈尔滨银行丁香花理财睿赢理财产品(产品代码:DXH20301,登记编码:C1085520000314)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 | ||||||||
2022年6月10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 | DXH20301 | 364 | 1 | 2020/9/25 | 2021/9/24 | 1.0470 | 1.0470 | 4.71% |
2 | 2020/9/29 | 2021/9/28 | 1.0461 | 1.0461 | 4.62% | |||
3 | 2020/10/13 | 2021/10/12 | 1.0455 | 1.0455 | 4.33% | |||
4 | 2020/10/16 | 2021/10/15 | 1.0450 | 1.0450 | 4.28% | |||
5 | 2020/10/20 | 2021/10/19 | 1.0453 | 1.0453 | 4.36% | |||
6 | 2020/10/23 | 2021/10/22 | 1.0466 | 1.0466 | 4.40% | |||
7 | 2020/10/27 | 2021/10/26 | 1.0472 | 1.0472 | 4.59% | |||
8 | 2020/10/30 | 2021/10/29 | 1.0524 | 1.0524 | 4.98% | |||
9 | 2020/11/3 | 2021/11/2 | 1.0536 | 1.0536 | 5.11% | |||
10 | 2020/11/6 | 2021/11/5 | 1.0536 | 1.0536 | 4.83% | |||
11 | 2020/11/10 | 2021/11/9 | 1.0545 | 1.0545 | 4.80% | |||
12 | 2020/11/13 | 2021/11/12 | 1.0553 | 1.0553 | 4.96% | |||
13 | 2020/11/17 | 2021/11/16 | 1.0565 | 1.0565 | 5.23% | |||
14 | 2020/11/20 | 2021/11/19 | 1.0569 | 1.0569 | 5.43% | |||
15 | 2020/11/24 | 2021/11/23 | 1.0577 | 1.0577 | 5.53% | |||
16 | 2020/11/27 | 2021/11/26 | 1.0587 | 1.0587 | 5.67% | |||
17 | 2020/12/1 | 2021/11/30 | 1.0590 | 1.0590 | 5.54% | |||
18 | 2020/12/4 | 2021/12/3 | 1.0593 | 1.0593 | 5.44% | |||
19 | 2020/12/8 | 2021/12/7 | 1.0601 | 1.0601 | 5.47% | |||
20 | 2020/12/11 | 2021/12/10 | 1.0608 | 1.0608 | 5.59% | |||
21 | 2020/12/15 | 2021/12/14 | 1.0620 | 1.0620 | 5.66% | |||
22 | 2020/12/18 | 2021/12/17 | 1.0610 | 1.0610 | 5.31% | |||
23 | 2020/12/22 | 2021/12/21 | 1.0601 | 1.0601 | 5.09% | |||
24 | 2020/12/25 | 2021/12/24 | 1.0599 | 1.0599 | 4.78% | |||
25 | 2020/12/29 | 2021/12/28 | 1.0600 | 1.0600 | 4.66% | |||
26 | 2021/1/5 | 2022/1/4 | 1.0623 | 1.0623 | 4.67% | |||
27 | 2021/1/8 | 2022/1/7 | 1.0609 | 1.0609 | 4.31% | |||
28 | 2021/1/12 | 2022/1/11 | 1.0605 | 1.0605 | 4.12% | |||
29 | 2021/1/15 | 2022/1/14 | 1.0612 | 1.0612 | 4.06% | |||
30 | 2021/1/19 | 2022/1/18 | 1.0613 | 1.0613 | 4.03% | |||
31 | 2021/1/22 | 2022/1/21 | 1.0637 | 1.0637 | 4.12% | |||
32 | 2021/1/26 | 2022/1/25 | 1.0636 | 1.0636 | 3.94% | |||
33 | 2021/1/29 | 2022/1/28 | 1.0623 | 1.0623 | 3.77% | |||
34 | 2021/2/9 | 2022/2/8 | 1.0615 | 1.0615 | 3.70% | |||
35 | 2021/2/19 | 2022/2/18 | 1.0595 | 1.0595 | 3.13% | |||
36 | 2021/2/23 | 2022/2/22 | 1.0599 | 1.0599 | 3.16% | |||
37 | 2021/2/26 | 2022/2/25 | 1.0585 | 1.0585 | 3.81% | |||
38 | 2021/3/2 | 2022/3/1 | 1.0591 | 1.0591 | 4.00% | |||
39 | 2021/3/5 | 2022/3/4 | 1.0582 | 1.0582 | 3.80% | |||
40 | 2021/3/9 | 2022/3/8 | 1.0554 | 1.0554 | 3.75% | |||
41 | 2021/3/12 | 2022/3/11 | 1.0505 | 1.0505 | 3.52% | |||
42 | 2021/3/16 | 2022/3/15 | 1.0516 | 1.0516 | 3.41% | |||
43 | 2021/3/19 | 2022/3/18 | 1.0494 | 1.0494 | 3.15% | |||
44 | 2021/3/23 | 2022/3/22 | 1.0516 | 1.0516 | 3.41% | |||
45 | 2021/3/26 | 2022/3/25 | 1.0514 | 1.0514 | 3.46% | |||
46 | 2021/3/30 | 2022/3/29 | 1.0495 | 1.0495 | 3.06% | |||
47 | 2021/4/2 | 2022/4/1 | 1.0522 | 1.0522 | 3.31% | |||
48 | 2021/4/9 | 2022/4/8 | 1.0530 | 1.0530 | 3.24% | |||
49 | 2021/4/13 | 2022/4/12 | 1.0521 | 1.0521 | 3.15% | |||
50 | 2021/4/16 | 2022/4/15 | 1.0520 | 1.0520 | 3.06% | |||
51 | 2021/4/20 | 2022/4/19 | 1.0527 | 1.0527 | 3.03% | |||
52 | 2021/4/23 | 2022/4/22 | 1.0508 | 1.0508 | 2.59% | |||
53 | 2021/4/27 | 2022/4/26 | 1.0494 | 1.0494 | 2.42% | |||
54 | 2021/4/30 | 2022/4/29 | 1.0484 | 1.0484 | 2.28% | |||
55 | 2021/5/11 | 2022/5/10 | 1.0499 | 1.0499 | 2.45% | |||
56 | 2021/5/14 | 2022/5/13 | 1.0526 | 1.0526 | 2.61% | |||
57 | 2021/5/18 | 2022/5/17 | 1.0538 | 1.0538 | 2.66% | |||
58 | 2021/5/21 | 2022/5/20 | 1.0561 | 1.0561 | 2.68% | |||
59 | 2021/5/25 | 2022/5/24 | 1.0578 | 1.0578 | 2.79% | |||
60 | 2021/5/28 | 2022/5/27 | 1.0573 | 1.0573 | 2.50% | |||
61 | 2021/6/1 | 2022/5/31 | 1.0577 | 1.0577 | 2.47% | |||
62 | 2021/6/8 | 2022/6/7 | 1.0575 | 1.0575 | 2.41% | |||
63 | 2021/6/11 | 2022/6/10 | 1.0588 | 1.0588 | 2.68% |