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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：
发布时间：2023年12月15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12月15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6个月01号 | 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% | |||
| 79 | 2022/10/14 | 2023/4/14 | 1.0391 | 1.0391 | -0.77% | |||
| 80 | 2022/10/18 | 2023/4/18 | 1.0397 | 1.0397 | -0.83% | |||
| 81 | 2022/10/21 | 2023/4/21 | 1.0390 | 1.0390 | -1.02% | |||
| 82 | 2022/10/25 | 2023/4/25 | 1.0383 | 1.0383 | -1.17% | |||
| 83 | 2022/10/28 | 2023/4/28 | 1.0383 | 1.0383 | -1.15% | |||
| 84 | 2022/11/8 | 2023/5/9 | 1.0395 | 1.0395 | -0.98% | |||
| 85 | 2022/11/11 | 2023/5/12 | 1.0391 | 1.0391 | -0.88% | |||
| 86 | 2022/11/15 | 2023/5/16 | 1.0394 | 1.0394 | -0.25% | |||
| 87 | 2022/11/18 | 2023/5/19 | 1.0396 | 1.0396 | 0.83% | |||
| 88 | 2022/11/22 | 2023/5/23 | 1.0405 | 1.0405 | 1.16% | |||
| 89 | 2022/11/25 | 2023/5/26 | 1.0408 | 1.0408 | 1.05% | |||
| 90 | 2022/11/29 | 2023/5/30 | 1.0405 | 1.0405 | 0.99% | |||
| 91 | 2022/12/2 | 2023/6/2 | 1.0398 | 1.0398 | 1.38% | |||
| 92 | 2022/12/6 | 2023/6/6 | 1.0405 | 1.0405 | 1.63% | |||
| 93 | 2022/12/9 | 2023/6/9 | 1.0408 | 1.0408 | 2.62% | |||
| 94 | 2022/12/13 | 2023/6/13 | 1.0413 | 1.0413 | 3.15% | |||
| 95 | 2022/12/16 | 2023/6/16 | 1.0424 | 1.0424 | 4.16% | |||
| 96 | 2022/12/20 | 2023/6/20 | 1.0424 | 1.0424 | 4.22% | |||
| 97 | 2022/12/27 | 2023/6/27 | 1.0414 | 1.0414 | 4.11% | |||
| 98 | 2022/12/30 | 2023/6/30 | 1.0411 | 1.0411 | 3.81% | |||
| 99 | 2023/1/6 | 2023/7/7 | 1.0424 | 1.0424 | 3.15% | |||
| 100 | 2023/1/10 | 2023/7/11 | 1.0428 | 1.0428 | 3.01% | |||
| 101 | 2023/1/13 | 2023/7/14 | 1.0437 | 1.0437 | 3.22% | |||
| 102 | 2023/1/17 | 2023/7/18 | 1.0439 | 1.0439 | 2.86% | |||
| 103 | 2023/1/20 | 2023/7/21 | 1.0441 | 1.0441 | 2.88% | |||
| 104 | 2023/2/3 | 2023/8/4 | 1.0468 | 1.0468 | 3.07% | |||
| 105 | 2023/2/7 | 2023/8/8 | 1.0475 | 1.0475 | 3.37% | |||
| 106 | 2023/2/10 | 2023/8/11 | 1.0480 | 1.0480 | 3.35% | |||
| 107 | 2023/2/14 | 2023/8/15 | 1.0481 | 1.0481 | 3.15% | |||
| 108 | 2023/2/17 | 2023/8/18 | 1.0495 | 1.0495 | 3.26% | |||
| 109 | 2023/2/21 | 2023/8/22 | 1.0492 | 1.0492 | 3.05% | |||
| 110 | 2023/2/24 | 2023/8/25 | 1.0504 | 1.0504 | 3.20% | |||
| 111 | 2023/3/3 | 2023/9/1 | 1.0518 | 1.0518 | 3.27% | |||
| 112 | 2023/3/7 | 2023/9/5 | 1.0521 | 1.0521 | 3.29% | |||
| 113 | 2023/3/10 | 2023/9/8 | 1.0506 | 1.0506 | 3.04% | |||
| 114 | 2023/3/14 | 2023/9/12 | 1.0498 | 1.0498 | 2.79% | |||
| 115 | 2023/3/17 | 2023/9/15 | 1.0507 | 1.0507 | 2.87% | |||
| 116 | 2023/3/21 | 2023/9/19 | 1.0514 | 1.0514 | 2.98% | |||
| 117 | 2023/3/24 | 2023/9/22 | 1.0513 | 1.0513 | 2.80% | |||
| 118 | 2023/3/28 | 2023/9/26 | 1.0523 | 1.0523 | 2.98% | |||
| 119 | 2023/4/11 | 2023/10/10 | 1.0541 | 1.0541 | 2.93% | |||
| 120 | 2023/4/14 | 2023/10/13 | 1.0550 | 1.0550 | 3.07% | |||
| 121 | 2023/4/18 | 2023/10/17 | 1.0549 | 1.0549 | 2.93% | |||
| 122 | 2023/4/21 | 2023/10/20 | 1.0545 | 1.0545 | 2.99% | |||
| 123 | 2023/4/25 | 2023/10/24 | 1.0543 | 1.0543 | 3.09% | |||
| 124 | 2023/4/28 | 2023/10/27 | 1.0552 | 1.0552 | 3.26% | |||
| 125 | 2023/5/5 | 2023/11/3 | 1.0582 | 1.0582 | 3.65% | |||
| 126 | 2023/5/9 | 2023/11/7 | 1.0598 | 1.0598 | 3.92% | |||
| 127 | 2023/5/12 | 2023/11/10 | 1.0606 | 1.0606 | 4.15% | |||
| 128 | 2023/5/16 | 2023/11/14 | 1.0611 | 1.0611 | 4.19% | |||
| 129 | 2023/5/19 | 2023/11/17 | 1.0625 | 1.0625 | 4.42% | |||
| 130 | 2023/5/23 | 2023/11/21 | 1.0631 | 1.0631 | 4.36% | |||
| 131 | 2023/5/26 | 2023/11/24 | 1.0636 | 1.0636 | 4.39% | |||
| 132 | 2023/5/30 | 2023/11/28 | 1.0636 | 1.0636 | 4.45% | |||
| 133 | 2023/6/2 | 2023/12/1 | 1.0639 | 1.0639 | 4.65% | |||
| 134 | 2023/6/6 | 2023/12/5 | 1.0640 | 1.0640 | 4.53% | |||
| 135 | 2023/6/9 | 2023/12/8 | 1.0643 | 1.0643 | 4.53% | |||
| 136 | 2023/6/13 | 2023/12/12 | 1.0646 | 1.0646 | 4.49% | |||
| 137 | 2023/6/16 | 2023/12/15 | 1.0653 | 1.0653 | 4.41% | |||
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