潤悅1號(hào)系列2022年3月2日產(chǎn)品凈值
| 產(chǎn)品名稱
|
日期
|
資產(chǎn)凈值(元)
|
單位凈值(元)
|
累計(jì)單位凈值(元)
|
| 潤悅1號(hào)第37期
|
20220302
|
57,418,874.350
|
1.07532023
|
1.07532023
|
| 潤悅1號(hào)第34期
|
20220302
|
60,658,974.150
|
1.07492290
|
1.07492290
|
| 潤悅1號(hào)第36期
|
20220302
|
100,811,709.530
|
1.07383585
|
1.07383585
|
| 潤悅1號(hào)第38期
|
20220302
|
132,064,393.890
|
1.07464659
|
1.07464659
|
| 潤悅1號(hào)第39期
|
20220302
|
128,453,821.040
|
1.07677456
|
1.07677456
|
| 潤悅1號(hào)第40期
|
20220302
|
119,464,318.270
|
1.07343132
|
1.07343132
|
| 潤悅1號(hào)第41期
|
20220302
|
116,895,717.630
|
1.07249681
|
1.07249681
|
| 潤悅1號(hào)第42期
|
20220302
|
128,061,492.550
|
1.07164429
|
1.07164429
|
| 潤悅1號(hào)第43期
|
20220302
|
96,984,797.650
|
1.07205798
|
1.07205798
|
| 潤悅1號(hào)第44期
|
20220302
|
93,936,252.010
|
1.07103564
|
1.07103564
|
| 潤悅1號(hào)第45期
|
20220302
|
107,175,873.480
|
1.07179089
|
1.07179089
|
| 潤悅1號(hào)第46期
|
20220302
|
89,024,822.710
|
1.06804581
|
1.06804581
|
| 潤悅1號(hào)第47期
|
20220302
|
153,358,692.270
|
1.06767493
|
1.06767493
|
| 潤悅1號(hào)第48期
|
20220302
|
83,643,093.920
|
1.06676734
|
1.06676734
|
| 潤悅1號(hào)第49期
|
20220302
|
84,167,268.160
|
1.06619123
|
1.06619123
|
| 潤悅1號(hào)第50期
|
20220302
|
138,903,042.870
|
1.06498687
|
1.06498687
|
| 潤悅1號(hào)第51期
|
20220302
|
152,869,534.910
|
1.06453625
|
1.06453625
|
| 潤悅1號(hào)第52期
|
20220302
|
69,769,793.410
|
1.06356392
|
1.06356392
|
| 潤悅1號(hào)第53期
|
20220302
|
102,045,477.620
|
1.05980535
|
1.05980535
|
| 潤悅1號(hào)第54期
|
20220302
|
40,834,438.550
|
1.05997400
|
1.05997400
|
| 潤悅1號(hào)第58期
|
20220302
|
70,762,600.200
|
1.03951053
|
1.03951053
|
| 潤悅1號(hào)第59期
|
20220302
|
27,991,710.260
|
1.03481369
|
1.03481369
|
| 潤悅1號(hào)第60期
|
20220302
|
43,904,344.650
|
1.05298824
|
1.05298824
|
| 潤悅1號(hào)第61期
|
20220302
|
22,467,742.780
|
1.05235329
|
1.05235329
|
| 潤悅1號(hào)第62期
|
20220302
|
85,429,189.090
|
1.05265401
|
1.05265401
|
| 潤悅1號(hào)第63期
|
20220302
|
194,805,816.050
|
1.05517179
|
1.05517179
|
| 潤悅1號(hào)第64期
|
20220302
|
46,424,615.550
|
1.04999809
|
1.04999809
|
| 潤悅1號(hào)第65期
|
20220302
|
37,497,152.990
|
1.04878340
|
1.04878340
|
| 潤悅1號(hào)第69期
|
20220302
|
108,026,165.960
|
1.04565062
|
1.04565062
|
| 潤悅1號(hào)第70期
|
20220302
|
125,447,142.250
|
1.04490523
|
1.04490523
|
| 潤悅1號(hào)第71期
|
20220302
|
136,419,226.040
|
1.04420583
|
1.04420583
|
| 潤悅1號(hào)第72期
|
20220302
|
85,017,075.910
|
1.04641553
|
1.04641553
|
| 潤悅1號(hào)第73期
|
20220302
|
33,481,259.420
|
1.04208844
|
1.04208844
|
| 潤悅1號(hào)第74期
|
20220302
|
37,070,166.690
|
1.04094594
|
1.04094594
|
| 潤悅1號(hào)第75期
|
20220302
|
83,148,393.990
|
1.03987486
|
1.03987486
|
| 潤悅1號(hào)第76期
|
20220302
|
117,204,717.880
|
1.03725579
|
1.03725579
|
| 潤悅1號(hào)第78期
|
20220302
|
76,750,742.630
|
1.03682192
|
1.03682192
|
| 潤悅1號(hào)第80期
|
20220302
|
76,666,973.780
|
1.03620822
|
1.03620822
|
| 潤悅1號(hào)第82期
|
20220302
|
44,987,841.600
|
1.03456000
|
1.03456000
|
| 潤悅1號(hào)第83期
|
20220302
|
32,191,072.660
|
1.03534905
|
1.03534905
|
| 潤悅1號(hào)第86期
|
20220302
|
53,461,930.960
|
1.03372000
|
1.03372000
|
| 潤悅1號(hào)第87期
|
20220302
|
28,452,609.380
|
1.03448987
|
1.03448987
|
| 潤悅1號(hào)第89期
|
20220302
|
69,091,408.960
|
1.03288000
|
1.03288000
|
| 潤悅1號(hào)第90期
|
20220302
|
26,591,183.130
|
1.03363069
|
1.03363069
|
| 潤悅1號(hào)第93期
|
20220302
|
60,039,138.960
|
1.03277151
|
1.03277151
|
| 潤悅1號(hào)第97期
|
20220302
|
61,280,113.720
|
1.03191233
|
1.03191233
|
| 潤悅1號(hào)第99期
|
20220302
|
84,877,327.180
|
1.03105316
|
1.03105316
|
| 潤悅1號(hào)第102期
|
20220302
|
38,642,576.190
|
1.03019398
|
1.03019398
|
| 潤悅1號(hào)第104期
|
20220302
|
153,457,435.200
|
1.02802521
|
1.02802521
|
| 潤悅1號(hào)第105期
|
20220302
|
111,066,425.270
|
1.02653935
|
1.02653935
|
| 潤悅1號(hào)第108期
|
20220302
|
63,747,251.870
|
1.02675727
|
1.02675727
|
| 潤悅1號(hào)第111期
|
20220302
|
62,529,514.480
|
1.02589809
|
1.02589809
|
| 潤悅1號(hào)第114期
|
20220302
|
83,194,947.360
|
1.02448000
|
1.02448000
|
| 潤悅1號(hào)第117期
|
20220302
|
59,463,110.520
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第122期
|
20220302
|
80,490,178.580
|
1.01886302
|
1.01886302
|
| 潤悅1號(hào)第126期
|
20220302
|
100,470,630.440
|
1.01887891
|
1.01887891
|
| 潤悅1號(hào)第127期
|
20220302
|
101,968,864.100
|
1.01623345
|
1.01623345
|
| 潤悅1號(hào)第130期
|
20220302
|
61,090,521.000
|
1.01817535
|
1.01817535
|
| 潤悅1號(hào)第131期
|
20220302
|
62,748,481.490
|
1.01902466
|
1.01902466
|
| 潤悅1號(hào)第133期
|
20220302
|
76,453,180.980
|
1.01700274
|
1.01700274
|
| 潤悅1號(hào)第134期
|
20220302
|
25,161,881.810
|
1.01779313
|
1.01779313
|
| 潤悅1號(hào)第135期
|
20220302
|
30,455,099.000
|
1.01730631
|
1.01730631
|
| 潤悅1號(hào)第138期
|
20220302
|
66,673,424.870
|
1.01571288
|
1.01571288
|
| 潤悅1號(hào)第139期
|
20220302
|
32,405,350.950
|
1.01644713
|
1.01644713
|
| 潤悅1號(hào)第141期
|
20220302
|
23,385,283.840
|
1.01542700
|
1.01542700
|
| 潤悅1號(hào)第144期
|
20220302
|
74,190,742.670
|
1.01374247
|
1.01374247
|
| 潤悅1號(hào)第145期
|
20220302
|
67,512,949.250
|
1.01472877
|
1.01472877
|
| 潤悅1號(hào)第147期
|
20220302
|
46,143,506.570
|
1.01294083
|
1.01294083
|
| 潤悅1號(hào)第150期
|
20220302
|
188,115,175.860
|
1.01213918
|
1.01213918
|
| 潤悅1號(hào)第152期
|
20220302
|
57,483,858.150
|
1.01130976
|
1.01130976
|
| 潤悅1號(hào)第153期
|
20220302
|
100,973,177.150
|
1.00973177
|
1.00973177
|
| 潤悅1號(hào)第154期
|
20220302
|
50,486,587.650
|
1.00973175
|
1.00973175
|
| 潤悅1號(hào)第155期
|
20220302
|
21,326,126.960
|
1.01129206
|
1.01129206
|
| 潤悅1號(hào)第156期
|
20220302
|
54,399,610.040
|
1.00898841
|
1.00898841
|
| 潤悅1號(hào)第157期
|
20220302
|
63,597,655.900
|
1.01043288
|
1.01043288
|
| 潤悅1號(hào)第159期
|
20220302
|
50,331,308.270
|
1.00823935
|
1.00823935
|
| 潤悅1號(hào)第158期
|
20220302
|
50,068,159.120
|
1.00823937
|
1.00823937
|
| 潤悅1號(hào)第160期
|
20220302
|
71,804,426.570
|
1.00782386
|
1.00782386
|
| 潤悅1號(hào)第161期
|
20220302
|
35,818,908.120
|
1.00759257
|
1.00759257
|
| 潤悅1號(hào)第162期
|
20220302
|
39,346,120.310
|
1.00675811
|
1.00675811
|
| 潤悅1號(hào)第163期
|
20220302
|
50,337,904.110
|
1.00675808
|
1.00675808
|
| 潤悅1號(hào)第168期
|
20220302
|
301,965,036.760
|
1.00655012
|
1.00655012
|
| 潤悅1號(hào)第165期
|
20220302
|
50,339,738.540
|
1.00699617
|
1.00699617
|
| 潤悅1號(hào)第164期
|
20220302
|
100,590,112.360
|
1.00590112
|
1.00590112
|
| 潤悅1號(hào)第169期
|
20220302
|
50,439,310.740
|
1.00476715
|
1.00476715
|
| 潤悅1號(hào)第170期
|
20220302
|
50,238,356.460
|
1.00476713
|
1.00476713
|
| 潤悅1號(hào)第171期
|
20220302
|
26,057,941.900
|
1.00613699
|
1.00613699
|
| 潤悅1號(hào)第172期
|
20220302
|
44,869,233.810
|
1.00401060
|
1.00401060
|
| 潤悅1號(hào)第173期
|
20220302
|
15,180,700.210
|
1.00527781
|
1.00527781
|
| 潤悅1號(hào)第174期
|
20220302
|
70,234,856.830
|
1.00335510
|
1.00335510
|
| 潤悅1號(hào)第175期
|
20220302
|
50,130,484.250
|
1.00317146
|
1.00317146
|
| 潤悅1號(hào)第176期
|
20220302
|
50,165,288.720
|
1.00330577
|
1.00330577
|
| 潤悅1號(hào)第177期
|
20220302
|
100,084,291.900
|
1.00164423
|
1.00164423
|
| 潤悅1號(hào)第178期
|
20220302
|
360,661,926.190
|
1.00183868
|
1.00183868
|
| 潤悅1號(hào)第179期
|
20220302
|
50,060,006.290
|
1.00120013
|
1.00120013
|
| 潤悅1號(hào)第180期
|
20220302
|
50,060,006.290
|
1.00120013
|
1.00120013
|
| 潤悅1號(hào)第181期
|
20220302
|
41,230,719.420
|
1.00059990
|
1.00059990
|
| 潤悅1號(hào)第182期
|
20220302
|
49,999,776.700
|
0.99999553
|
0.99999553
|
| 潤悅1號(hào)第183期
|
20220302
|
31,004,841.910
|
1.00015619
|
1.00015619
|
特別提示：理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2022年3月7日
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