尊敬的客户: 哈尔滨银行丁香花理财添赢优选平衡1号(24个月)理财产品(产品代码:DXH21101,登记编码:C1085521000060)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 | ||||||||
2024年3月6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 | 投资周期到期日前两工作日单位净值 | 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) |
添赢优选平衡1号(24个月) | DXH21101 | 728 | 1 | 2021/7/7 | 2023/7/5 | 0.9627 | 0.9627 | -1.87% |
2 | 2021/7/14 | 2023/7/12 | 0.9585 | 0.9585 | -2.28% | |||
3 | 2021/7/21 | 2023/7/19 | 0.9618 | 0.9618 | -2.13% | |||
4 | 2021/7/28 | 2023/7/26 | 0.9551 | 0.9551 | -2.14% | |||
5 | 2021/8/4 | 2023/8/2 | 0.9674 | 0.9674 | -1.83% | |||
6 | 2021/8/11 | 2023/8/9 | 0.9636 | 0.9636 | -2.17% | |||
7 | 2021/8/18 | 2023/8/16 | 0.9546 | 0.9546 | -2.57% | |||
8 | 2021/8/25 | 2023/8/23 | 0.9403 | 0.9403 | -3.29% | |||
9 | 2021/9/1 | 2023/8/30 | 0.9361 | 0.9361 | -3.70% | |||
10 | 2021/9/8 | 2023/9/6 | 0.9540 | 0.9540 | -2.84% | |||
11 | 2021/9/15 | 2023/9/13 | 0.9492 | 0.9492 | -3.34% | |||
12 | 2021/9/29 | 2023/9/27 | 0.9420 | 0.9420 | -2.87% | |||
13 | 2021/10/13 | 2023/10/11 | 0.9415 | 0.9415 | -2.87% | |||
14 | 2021/10/20 | 2023/10/18 | 0.9351 | 0.9351 | -3.42% | |||
15 | 2021/10/27 | 2023/10/25 | 0.9144 | 0.9144 | -4.77% | |||
16 | 2021/11/3 | 2023/11/1 | 0.9338 | 0.9338 | -3.91% | |||
17 | 2021/11/10 | 2023/11/8 | 0.9396 | 0.9396 | -3.56% | |||
18 | 2021/11/17 | 2023/11/15 | 0.9367 | 0.9367 | -4.08% | |||
19 | 2021/11/24 | 2023/11/22 | 0.9418 | 0.9418 | -4.28% | |||
20 | 2021/12/1 | 2023/11/29 | 0.9365 | 0.9365 | -4.42% | |||
21 | 2021/12/8 | 2023/12/6 | 0.9319 | 0.9319 | -4.51% | |||
22 | 2021/12/15 | 2023/12/13 | 0.9285 | 0.9285 | -4.99% | |||
23 | 2021/12/22 | 2023/12/20 | 0.9177 | 0.9177 | -4.83% | |||
24 | 2021/12/29 | 2023/12/27 | 0.9146 | 0.9146 | -5.11% | |||
25 | 2022/1/12 | 2024/1/10 | 0.9049 | 0.9049 | -5.17% | |||
26 | 2022/1/19 | 2024/1/17 | 0.9033 | 0.9033 | -5.17% | |||
27 | 2022/1/26 | 2024/1/24 | 0.8914 | 0.8914 | -5.60% | |||
28 | 2022/2/9 | 2024/2/7 | 0.8692 | 0.8692 | -6.10% | |||
29 | 2022/2/23 | 2024/2/21 | 0.9005 | 0.9005 | -4.52% | |||
30 | 2022/3/2 | 2024/2/28 | 0.9066 | 0.9066 | -4.21% | |||
31 | 2022/3/9 | 2024/3/6 | 0.9235 | 0.9235 | -2.47% | |||