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: |
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哈尔滨银行 | ||||||||
2022年6月14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% | |||
72 | 2021/10/8 | 2022/1/7 | 1.0490 | 1.0490 | 4.84% | |||
73 | 2021/10/12 | 2022/1/11 | 1.0496 | 1.0496 | 4.68% | |||
74 | 2021/10/15 | 2022/1/14 | 1.0502 | 1.0502 | 5.07% | |||
75 | 2021/10/19 | 2022/1/18 | 1.0508 | 1.0508 | 5.22% | |||
76 | 2021/10/22 | 2022/1/21 | 1.0518 | 1.0518 | 5.37% | |||
77 | 2021/10/26 | 2022/1/25 | 1.0523 | 1.0523 | 5.25% | |||
78 | 2021/10/29 | 2022/1/28 | 1.0526 | 1.0526 | 4.98% | |||
79 | 2021/11/9 | 2022/2/8 | 1.0538 | 1.0538 | 4.62% | |||
80 | 2021/11/12 | 2022/2/11 | 1.0542 | 1.0542 | 4.66% | |||
81 | 2021/11/16 | 2022/2/15 | 1.0546 | 1.0546 | 4.62% | |||
82 | 2021/11/19 | 2022/2/18 | 1.0551 | 1.0551 | 4.65% | |||
83 | 2021/11/23 | 2022/2/22 | 1.0555 | 1.0555 | 4.61% | |||
84 | 2021/11/26 | 2022/2/25 | 1.0558 | 1.0558 | 4.61% | |||
85 | 2021/12/3 | 2022/3/4 | 1.0565 | 1.0565 | 4.53% | |||
86 | 2021/12/7 | 2022/3/8 | 1.0569 | 1.0569 | 4.49% | |||
87 | 2021/12/10 | 2022/3/11 | 1.0569 | 1.0569 | 4.37% | |||
88 | 2021/12/14 | 2022/3/15 | 1.0573 | 1.0573 | 4.37% | |||
89 | 2021/12/17 | 2022/3/18 | 1.0566 | 1.0566 | 3.99% | |||
90 | 2021/12/21 | 2022/3/22 | 1.0572 | 1.0572 | 4.06% | |||
91 | 2021/12/24 | 2022/3/25 | 1.0572 | 1.0572 | 3.91% | |||
92 | 2021/12/28 | 2022/3/29 | 1.0577 | 1.0577 | 3.91% | |||
93 | 2022/1/7 | 2022/4/8 | 1.0603 | 1.0603 | 4.32% | |||
94 | 2022/1/11 | 2022/4/12 | 1.0608 | 1.0608 | 4.28% | |||
95 | 2022/1/14 | 2022/4/15 | 1.0616 | 1.0616 | 4.35% | |||
96 | 2022/1/18 | 2022/4/19 | 1.0621 | 1.0621 | 4.31% | |||
97 | 2022/1/21 | 2022/4/22 | 1.0624 | 1.0624 | 4.04% | |||
98 | 2022/1/25 | 2022/4/26 | 1.0629 | 1.0629 | 4.04% | |||
99 | 2022/1/28 | 2022/4/29 | 1.0633 | 1.0633 | 4.08% | |||
100 | 2022/2/8 | 2022/5/10 | 1.0646 | 1.0646 | 4.11% | |||
101 | 2022/2/11 | 2022/5/13 | 1.0654 | 1.0654 | 4.26% | |||
102 | 2022/2/15 | 2022/5/17 | 1.0659 | 1.0659 | 4.30% | |||
103 | 2022/2/18 | 2022/5/20 | 1.0666 | 1.0666 | 4.37% | |||
104 | 2022/2/22 | 2022/5/24 | 1.0671 | 1.0671 | 4.41% | |||
105 | 2022/2/25 | 2022/5/27 | 1.0676 | 1.0676 | 4.48% | |||
106 | 2022/3/8 | 2022/6/7 | 1.0688 | 1.0688 | 4.52% | |||
107 | 2022/3/11 | 2022/6/10 | 1.0691 | 1.0691 | 4.63% | |||
108 | 2022/3/15 | 2022/6/14 | 1.0696 | 1.0696 | 4.67% |