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【运作公告】哈尔滨银行丁香花理财睿赢18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:2023年04月11日 点 击:

尊敬的客户:
    哈尔滨银行丁香花理财睿赢18
个月01
号理财产品(
产品代码:DXH20304,登记编码:C1085520000381)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:

哈尔滨银行股份有限公司

2023年4月11

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18个月01

DXH20304

546

1

2021/1/27

2022/7/27

1.0760

1.0760

5.08%

2

2021/2/2

2022/8/2

1.0771

1.0771

5.39%

3

2021/2/5

2022/8/5

1.0778

1.0778

5.25%

4

2021/2/9

2022/8/9

1.0785

1.0785

5.31%

5

2021/2/19

2022/8/19

1.0806

1.0806

5.34%

6

2021/2/26

2022/8/26

1.0813

1.0813

5.28%

7

2021/3/5

2022/9/2

1.0808

1.0808

5.24%

8

2021/3/9

2022/9/6

1.0807

1.0807

5.21%

9

2021/3/16

2022/9/13

1.0824

1.0824

5.25%

10

2021/3/19

2022/9/16

1.0827

1.0827

5.20%

11

2021/3/23

2022/9/20

1.0811

1.0811

5.03%

12

2021/3/26

2022/9/23

1.0813

1.0813

5.03%

13

2021/3/30

2022/9/27

1.0810

1.0810

5.01%

14

2021/4/2

2022/9/30

1.0800

1.0800

4.90%

15

2021/4/13

2022/10/11

1.0799

1.0799

4.80%

16

2021/4/16

2022/10/14

1.0809

1.0809

4.86%

17

2021/4/20

2022/10/18

1.0820

1.0820

4.89%

18

2021/4/23

2022/10/21

1.0822

1.0822

4.79%

19

2021/4/27

2022/10/25

1.0820

1.0820

4.74%

20

2021/5/7

2022/11/4

1.0827

1.0827

4.70%

21

2021/5/11

2022/11/8

1.0836

1.0836

4.69%

22

2021/5/14

2022/11/11

1.0832

1.0832

4.62%

23

2021/5/18

2022/11/15

1.0820

1.0820

4.51%

24

2021/5/21

2022/11/18

1.0790

1.0790

4.26%

25

2021/5/25

2022/11/22

1.0779

1.0779

4.15%

26

2021/5/28

2022/11/25

1.0780

1.0780

4.09%

27

2021/6/1

2022/11/29

1.0786

1.0786

4.08%

28

2021/6/4

2022/12/2

1.0774

1.0774

3.97%

29

2021/6/8

2022/12/6

1.0771

1.0771

3.92%

30

2021/6/11

2022/12/9

1.0751

1.0751

3.76%

31

2021/6/15

2022/12/13

1.0738

1.0738

3.66%

32

2021/6/18

2022/12/16

1.0705

1.0705

3.40%

33

2021/6/22

2022/12/20

1.0705

1.0705

3.43%

34

2021/6/25

2022/12/23

1.0695

1.0695

3.30%

35

2021/6/29

2022/12/27

1.0699

1.0699

3.27%

36

2021/7/2

2022/12/30

1.0713

1.0713

3.30%

37

2021/7/9

2023/1/6

1.0741

1.0741

3.40%

38

2021/7/13

2023/1/10

1.0750

1.0750

3.40%

39

2021/7/16

2023/1/13

1.0748

1.0748

3.32%

40

2021/7/20

2023/1/17

1.0751

1.0751

3.29%

41

2021/7/23

2023/1/20

1.0758

1.0758

3.30%

42

2021/8/6

2023/2/3

1.0786

1.0786

3.29%

43

2021/8/10

2023/2/7

1.0794

1.0794

3.29%

44

2021/8/13

2023/2/10

1.0797

1.0797

3.27%

45

2021/8/17

2023/2/14

1.0809

1.0809

3.30%

46

2021/8/20

2023/2/17

1.0823

1.0823

3.37%

47

2021/8/24

2023/2/21

1.0819

1.0819

3.29%

48

2021/8/27

2023/2/24

1.0834

1.0834

3.35%

49

2021/9/3

2023/3/3

1.0845

1.0845

3.35%

50

2021/9/7

2023/3/7

1.0852

1.0852

3.36%

51

2021/9/10

2023/3/10

1.0856

1.0856

3.34%

52

2021/9/14

2023/3/14

1.0856

1.0856

3.31%

53

2021/9/17

2023/3/17

1.0865

1.0865

3.33%

54

2021/9/24

2023/3/24

1.0884

1.0884

3.41%

55

2021/9/28

2023/3/28

1.0889

1.0889

3.43%

56

2021/10/12

2023/4/11

1.0932

1.0932

3.63%