哈尔滨银行 harbinbank

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【运作公告】哈尔滨银行丁香花理财睿赢理财产品业绩表现公告

来源: 作者:资产管理部 发布时间:2023年01月20日 点 击:

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:

哈尔滨银行

2023年1月20

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%

64

2021/6/15

2022/6/14

1.0593

1.0593

2.65%

65

2021/6/18

2022/6/17

1.0594

1.0594

2.98%

66

2021/6/22

2022/6/21

1.0613

1.0613

3.02%

67

2021/6/25

2022/6/24

1.0617

1.0617

2.86%

68

2021/6/29

2022/6/28

1.0643

1.0643

2.97%

69

2021/7/2

2022/7/1

1.0646

1.0646

2.85%

70

2021/7/6

2022/7/5

1.0654

1.0654

3.03%

71

2021/7/9

2022/7/8

1.0645

1.0645

2.62%

72

2021/7/13

2022/7/12

1.0652

1.0652

2.55%

73

2021/7/16

2022/7/15

1.0649

1.0649

2.27%

74

2021/7/20

2022/7/19

1.0652

1.0652

2.23%

75

2021/7/23

2022/7/22

1.0673

1.0673

2.20%

76

2021/7/27

2022/7/26

1.0674

1.0674

2.21%

77

2021/7/30

2022/7/29

1.0692

1.0692

2.76%

78

2021/8/3

2022/8/2

1.0698

1.0698

2.57%

79

2021/8/6

2022/8/5

1.0691

1.0691

2.19%

80

2021/8/10

2022/8/9

1.0711

1.0711

2.38%

81

2021/8/13

2022/8/12

1.0700

1.0700

2.22%

82

2021/8/17

2022/8/16

1.0722

1.0722

2.48%

83

2021/8/20

2022/8/19

1.0752

1.0752

2.86%

84

2021/8/24

2022/8/23

1.0748

1.0748

2.79%

85

2021/8/27

2022/8/26

1.0725

1.0725

2.36%

86

2021/9/3

2022/9/2

1.0709

1.0709

2.30%

87

2021/9/7

2022/9/6

1.0715

1.0715

2.40%

88

2021/9/14

2022/9/13

1.0737

1.0737

2.40%

89

2021/9/17

2022/9/16

1.0738

1.0738

2.50%

90

2021/9/24

2022/9/23

1.0705

1.0705

2.25%

91

2021/9/28

2022/9/27

1.0687

1.0687

2.17%

92

2021/10/12

2022/10/11

1.0662

1.0662

1.99%

93

2021/10/15

2022/10/14

1.0675

1.0675

2.16%

94

2021/10/19

2022/10/18

1.0696

1.0696

2.33%

95

2021/10/22

2022/10/21

1.0689

1.0689

2.14%

96

2021/10/26

2022/10/25

1.0677

1.0677

1.96%

97

2021/10/29

2022/10/28

1.0672

1.0672

1.41%

98

2021/11/2

2022/11/1

1.0650

1.0650

1.08%

99

2021/11/5

2022/11/4

1.0685

1.0685

1.42%

100

2021/11/9

2022/11/8

1.0707

1.0707

1.54%

101

2021/11/12

2022/11/11

1.0681

1.0681

1.22%

102

2021/11/16

2022/11/15

1.0662

1.0662

0.92%

103

2021/11/19

2022/11/18

1.0596

1.0596

0.26%

104

2021/11/23

2022/11/22

1.0587

1.0587

0.09%

105

2021/11/26

2022/11/25

1.0593

1.0593

0.06%

106

2021/11/30

2022/11/29

1.0596

1.0596

0.06%

107

2021/12/3

2022/12/2

1.0584

1.0584

-0.09%

108

2021/12/7

2022/12/6

1.0579

1.0579

-0.21%

109

2021/12/10

2022/12/9

1.0542

1.0542

-0.62%

110

2021/12/14

2022/12/13

1.0529

1.0529

-0.86%

111

2021/12/17

2022/12/16

1.0473

1.0473

-1.29%

112

2021/12/21

2022/12/20

1.0477

1.0477

-1.17%

113

2021/12/24

2022/12/23

1.0463

1.0463

-1.29%

114

2021/12/28

2022/12/27

1.0470

1.0470

-1.23%

115

2022/1/4

2023/1/3

1.0499

1.0499

-1.17%

116

2022/1/7

2023/1/6

1.0542

1.0542

-0.63%

117

2022/1/11

2023/1/10

1.0562

1.0562

-0.41%

118

2022/1/14

2023/1/13

1.0559

1.0559

-0.50%

119

2022/1/18

2023/1/17

1.0570

1.0570

-0.41%

120

2022/1/21

2023/1/20

1.0574

1.0574

-0.59%