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6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6
个月01
号理财产品(
产品代码:DXH20305,登记编码:C1085521000092)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6个月01

DXH20305

182

1

2021/10/29

2022/4/29

1.0206

1.0206

4.13%

2

2021/11/5

2022/5/6

1.0216

1.0216

4.23%

3

2021/11/9

2022/5/10

1.0220

1.0220

4.21%

4

2021/11/12

2022/5/13

1.0240

1.0240

4.51%

5

2021/11/16

2022/5/17

1.0252

1.0252

4.68%

6

2021/11/19

2022/5/20

1.0261

1.0261

4.74%

7

2021/11/23

2022/5/24

1.0268

1.0268

4.78%

8

2021/11/26

2022/5/27

1.0274

1.0274

4.80%

9

2021/12/7

2022/6/7

1.0274

1.0274

4.53%

10

2021/12/10

2022/6/10

1.0272

1.0272

4.39%

11

2021/12/14

2022/6/14

1.0278

1.0278

4.41%

12

2021/12/17

2022/6/17

1.0287

1.0287

4.53%

13

2021/12/21

2022/6/21

1.0297

1.0297

4.64%

14

2021/12/24

2022/6/24

1.0300

1.0300

4.62%

15

2021/12/28

2022/6/28

1.0302

1.0302

4.56%

16

2022/1/7

2022/7/8

1.0312

1.0312

4.41%

17

2022/1/11

2022/7/12

1.0319

1.0319

4.45%

18

2022/1/14

2022/7/15

1.0329

1.0329

4.55%

19

2022/1/18

2022/7/19

1.0336

1.0336

4.56%

20

2022/1/21

2022/7/22

1.0342

1.0342

4.42%

21

2022/1/25

2022/7/26

1.0348

1.0348

4.44%

22

2022/1/28

2022/7/29

1.0354

1.0354

4.50%

23

2022/2/8

2022/8/9

1.0375

1.0375

4.61%

24

2022/2/11

2022/8/12

1.0378

1.0378

4.48%

25

2022/2/15

2022/8/16

1.0384

1.0384

4.50%

26

2022/2/18

2022/8/19

1.0390

1.0390

4.58%

27

2022/2/22

2022/8/23

1.0394

1.0394

4.54%

28

2022/2/25

2022/8/26

1.0397

1.0397

4.70%

29

2022/3/1

2022/8/30

1.0403

1.0403

4.80%

30

2022/3/4

2022/9/2

1.0405

1.0405

4.76%

31

2022/3/8

2022/9/6

1.0411

1.0411

5.16%

32

2022/3/11

2022/9/9

1.0416

1.0416

5.54%

33

2022/3/18

2022/9/16

1.0424

1.0424

5.80%

34

2022/3/22

2022/9/20

1.0426

1.0426

5.70%

35

2022/3/25

2022/9/23

1.0431

1.0431

5.86%

36

2022/3/29

2022/9/27

1.0428

1.0428

5.74%

37

2022/4/12

2022/10/11

1.0424

1.0424

4.85%

38

2022/4/15

2022/10/14

1.0431

1.0431

4.68%

39

2022/4/19

2022/10/18

1.0440

1.0440

4.76%

40

2022/4/22

2022/10/21

1.0443

1.0443

4.84%

41

2022/4/26

2022/10/25

1.0444

1.0444

4.82%

42

2022/4/29

2022/10/28

1.0443

1.0443

4.66%

43

2022/5/6

2022/11/4

1.0447

1.0447

4.53%

44

2022/5/10

2022/11/8

1.0446

1.0446

4.43%

45

2022/5/13

2022/11/11

1.0437

1.0437

3.86%

46

2022/5/17

2022/11/15

1.0407

1.0407

3.03%

47

2022/5/20

2022/11/18

1.0353

1.0353

1.80%

48

2022/5/24

2022/11/22

1.0345

1.0345

1.50%

49

2022/5/27

2022/11/25

1.0354

1.0354

1.56%

50

2022/6/7

2022/12/6

1.0321

1.0321

0.92%

51

2022/6/10

2022/12/9

1.0274

1.0274

0.04%

52

2022/6/14

2022/12/13

1.0252

1.0252

-0.51%

53

2022/6/17

2022/12/16

1.0212

1.0212

-1.46%

54

2022/6/21

2022/12/20

1.0209

1.0209

-1.71%

55

2022/6/24

2022/12/23

1.0196

1.0196

-2.02%

56

2022/6/28

2022/12/27

1.0205

1.0205

-1.89%

57

2022/7/1

2022/12/30

1.0217

1.0217

-1.71%

58

2022/7/8

2023/1/6

1.0263

1.0263

-0.95%

59

2022/7/12

2023/1/10

1.0274

1.0274

-0.87%

60

2022/7/15

2023/1/13

1.0272

1.0272

-1.11%

61

2022/7/19

2023/1/17

1.0292

1.0292

-0.85%

62

2022/7/22

2023/1/20

1.0293

1.0293

-0.95%

63

2022/8/2

2023/1/31

1.0312

1.0312

-0.97%

64

2022/8/5

2023/2/3

1.0310

1.0310

-1.14%

65

2022/8/9

2023/2/7

1.0302

1.0302

-1.41%

66

2022/8/12

2023/2/10

1.0308

1.0308

-1.35%

67

2022/8/16

2023/2/14

1.0319

1.0319

-1.26%

68

2022/8/19

2023/2/17

1.0327

1.0327

-1.22%

69

2022/8/23

2023/2/21

1.0335

1.0335

-1.14%

70

2022/8/26

2023/2/24

1.0339

1.0339

-1.12%

71

2022/9/2

2023/3/3

1.0349

1.0349

-1.08%

72

2022/9/6

2023/3/7

1.0351

1.0351

-1.16%

73

2022/9/9

2023/3/10

1.0349

1.0349

-1.29%

74

2022/9/16

2023/3/17

1.0359

1.0359

-1.25%

75

2022/9/20

2023/3/21

1.0360

1.0360

-1.27%

76

2022/9/23

2023/3/24

1.0368

1.0368

-1.21%

77

2022/9/27

2023/3/28

1.0369

1.0369

-1.13%

78

2022/10/11

2023/4/11

1.0389

1.0389

-0.67%