【運作公告】哈爾濱銀行丁香花理財睿贏理財產品業績表現公告
來源：
作者：資產管理部
發布時間：2022年01月04日
點 擊：
| 尊敬的客戶： 哈爾濱銀行丁香花理財睿贏理財產品(產品代碼：DXH20301,登記編碼：C1085520000314)按照合同規定條款進行投資運作，本產品已到期投資周期業績表現如下所示： |
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| 哈爾濱銀行 | ||||||||
| 2022年1月4日 | ||||||||
| 產品名稱 | 產品代碼 | 投資天數 | 投資周期 | 投資周期起始日 | 投資周期到期日 | 投資周期到期日前一工作日單位凈值 | 投資周期到期日申購/兌付價格（元/份） | 到期凈值折算年化收益率 （保留2位小數） |
| 睿贏 | 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% | |||
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