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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:2022年06月14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
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%