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潤悅1號(hào)系列2025年1月8日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-01-13 【 字體:

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293期

20250108

65,886,787.170

1.06751113

1.06751113

潤悅1號(hào)第315期

20250108

41,376,052.460

1.06258642

1.06258642

潤悅1號(hào)第319期

20250108

29,088,898.450

1.06272463

1.06272463

潤悅1號(hào)第393期

20250108

27,375,186.100

1.04100035

1.04100035

潤悅1號(hào)第397期

20250108

47,916,715.190

1.04044633

1.04044633

潤悅1號(hào)第400期

20250108

39,438,085.970

1.03967748

1.03967748

潤悅1號(hào)第405期

20250108

35,912,236.960

1.03912723

1.03912723

潤悅1號(hào)第408期

20250108

32,474,241.000

1.03625761

1.03625761

潤悅1號(hào)第412期

20250108

25,752,076.950

1.03780434

1.03780434

潤悅1號(hào)第416期

20250108

20,767,397.810

1.03603880

1.03603880

潤悅1號(hào)第422期

20250108

33,060,700.510

1.03431049

1.03431049

潤悅1號(hào)第426期

20250108

31,222,876.270

1.03465806

1.03465806

潤悅1號(hào)第430期

20250108

29,128,150.280

1.03371958

1.03371958

潤悅1號(hào)第435期

20250108

22,670,974.780

1.03397678

1.03397678

潤悅1號(hào)第439期

20250108

38,982,246.030

1.03195886

1.03195886

潤悅1號(hào)第444期

20250108

17,720,795.070

1.02878346

1.02878346

潤悅1號(hào)第449期

20250108

59,916,863.930

1.02995950

1.02995950

潤悅1號(hào)第453期

20250108

48,774,349.140

1.03014656

1.03014656

潤悅1號(hào)第458期

20250108

11,584,820.440

1.02693205

1.02693205

潤悅1號(hào)第462期

20250108

10,737,025.960

1.02628809

1.02628809

潤悅1號(hào)第466期

20250108

18,109,709.600

1.02534875

1.02534875

潤悅1號(hào)第470期

20250108

29,324,816.060

1.02595305

1.02595305

潤悅1號(hào)第475期

20250108

24,579,668.760

1.02530633

1.02530633

潤悅1號(hào)第480期

20250108

34,894,248.600

1.02648257

1.02648257

潤悅1號(hào)第484期

20250108

19,446,206.660

1.02316146

1.02316146

潤悅1號(hào)第488期

20250108

47,599,138.720

1.02275760

1.02275760

潤悅1號(hào)第494期

20250108

30,509,004.290

1.02348298

1.02348298

潤悅1號(hào)第498期

20250108

37,039,428.320

1.02270835

1.02270835

潤悅1號(hào)第502期

20250108

44,867,084.310

1.02188959

1.02188959

潤悅1號(hào)第506期

20250108

26,601,055.040

1.02134978

1.02134978

潤悅1號(hào)第510期

20250108

25,041,568.430

1.02110457

1.02110457

潤悅1號(hào)第514期

20250108

27,860,513.740

1.02027003

1.02027003

潤悅1號(hào)第518期

20250108

30,565,471.370

1.01884905

1.01884905

潤悅1號(hào)第522期

20250108

42,480,098.300

1.01780431

1.01780431

潤悅1號(hào)第526期

20250108

36,937,486.130

1.01725334

1.01725334

潤悅1號(hào)第525期

20250108

101,243,482.160

1.01631715

1.01631715

潤悅1號(hào)第530期

20250108

34,486,597.740

1.01637434

1.01637434

潤悅1號(hào)第534期

20250108

31,377,366.340

1.01544875

1.01544875

潤悅1號(hào)第533期

20250108

37,094,763.100

1.01451600

1.01451600

潤悅1號(hào)第532期

20250108

253,693,748.300

1.01477499

1.01477499

潤悅1號(hào)第538期

20250108

35,311,342.450

1.01466459

1.01466459

潤悅1號(hào)第536期

20250108

202,813,645.020

1.01411893

1.01411893

潤悅1號(hào)第542期

20250108

23,927,256.280

1.01048424

1.01048424

潤悅1號(hào)第546期

20250108

138,570,247.830

1.01277013

1.01277013

潤悅1號(hào)第547期

20250108

25,271,192.710

1.01129268

1.01129268

潤悅1號(hào)第549期

20250108

118,246,187.630

1.01332740

1.01332740

潤悅1號(hào)第552期

20250108

40,238,237.000

1.01279227

1.01279227

潤悅1號(hào)第550期

20250108

204,208,536.600

1.01207569

1.01207569

潤悅1號(hào)第551期

20250108

58,915,291.880

1.01216850

1.01216850

潤悅1號(hào)第556期

20250108

33,048,411.200

1.01313339

1.01313339

潤悅1號(hào)第559期

20250108

47,827,519.890

1.01096028

1.01096028

潤悅1號(hào)第560期

20250108

18,861,091.260

1.01131857

1.01131857

潤悅1號(hào)第564期

20250108

19,314,311.590

1.01069134

1.01069134

潤悅1號(hào)第562期

20250108

49,289,394.280

1.00986302

1.00986302

潤悅1號(hào)第563期

20250108

35,549,659.280

1.01019179

1.01019179

潤悅1號(hào)第573期

20250108

33,313,234.460

1.00900274

1.00900274

潤悅1號(hào)第571期

20250108

252,301,534.810

1.00920614

1.00920614

潤悅1號(hào)第572期

20250108

46,904,114.630

1.00871233

1.00871233

潤悅1號(hào)第574期

20250108

20,427,074.210

1.00944229

1.00944229

潤悅1號(hào)第566期

20250108

64,030,501.900

1.01027946

1.01027946

潤悅1號(hào)第567期

20250108

226,230,806.020

1.00955784

1.00955784

潤悅1號(hào)第568期

20250108

45,584,389.730

1.00966576

1.00966576

潤悅1號(hào)第569期

20250108

21,549,173.800

1.00999127

1.00999127

潤悅1號(hào)第576期

20250108

156,716,860.850

1.00823395

1.00823395

潤悅1號(hào)第577期

20250108

26,841,776.730

1.00768768

1.00768768

潤悅1號(hào)第575期

20250108

51,291,757.320

1.00819179

1.00819179

潤悅1號(hào)第579期

20250108

19,499,662.150

1.00882933

1.00882933

潤悅1號(hào)第578期

20250108

32,375,024.130

1.00793973

1.00793973

潤悅1號(hào)第581期

20250108

196,328,370.870

1.00739593

1.00739593

潤悅1號(hào)第583期

20250108

32,804,121.470

1.00721918

1.00721918

潤悅1號(hào)第584期

20250108

18,338,374.500

1.00787988

1.00787988

潤悅1號(hào)第582期

20250108

33,006,997.270

1.00698631

1.00698631

潤悅1號(hào)第580期

20250108

115,376,668.930

1.00756850

1.00756850

潤悅1號(hào)第586期

20250108

91,148,239.840

1.00651781

1.00651781

潤悅1號(hào)第588期

20250108

10,336,001.960

1.00740760

1.00740760

潤悅1號(hào)第587期

20250108

33,675,169.010

1.00673151

1.00673151

潤悅1號(hào)第585期

20250108

78,059,399.620

1.00694521

1.00694521

潤悅1號(hào)第590期

20250108

68,536,723.950

1.00651644

1.00651644

潤悅1號(hào)第592期

20250108

19,523,252.230

1.00692414

1.00692414

潤悅1號(hào)第589期

20250108

75,993,105.000

1.00622466

1.00622466

潤悅1號(hào)第591期

20250108

39,118,193.510

1.00573836

1.00573836

潤悅1號(hào)第593期

20250108

71,625,646.240

1.00561096

1.00561096

潤悅1號(hào)第596期

20250108

12,037,496.510

1.00622724

1.00622724

潤悅1號(hào)第595期

20250108

20,947,245.710

1.00543562

1.00543562

潤悅1號(hào)第594期

20250108

21,472,221.520

1.00534795

1.00534795

潤悅1號(hào)第597期

20250108

49,099,625.830

1.00609864

1.00609864

潤悅1號(hào)第599期

20250108

21,594,354.970

1.00452877

1.00452877

潤悅1號(hào)第600期

20250108

102,785,644.590

1.00498303

1.00498303

潤悅1號(hào)第598期

20250108

65,060,477.550

1.00491918

1.00491918

潤悅1號(hào)第601期

20250108

13,805,943.050

1.00545795

1.00545795

潤悅1號(hào)第602期

20250108

95,936,192.750

1.00431507

1.00431507

潤悅1號(hào)第603期

20250108

38,669,264.420

1.00410959

1.00410959

潤悅1號(hào)第606期

20250108

15,585,180.040

1.00478242

1.00478242

潤悅1號(hào)第605期

20250108

97,808,831.340

1.00437275

1.00437275

潤悅1號(hào)第604期

20250108

100,271,241.300

1.00452055

1.00452055

潤悅1號(hào)第610期

20250108

8,957,503.030

1.00409181

1.00409181

潤悅1號(hào)第608期

20250108

54,186,494.590

1.00341644

1.00341644

潤悅1號(hào)第609期

20250108

43,742,611.470

1.00359316

1.00359316

潤悅1號(hào)第607期

20250108

87,036,795.900

1.00371096

1.00371096

潤悅1號(hào)第613期

20250108

31,623,294.430

1.00295891

1.00295891

潤悅1號(hào)第661期

20250108

12,328,640.400

1.00330732

1.00330732

潤悅1號(hào)第611期

20250108

69,166,223.520

1.00310685

1.00310685

潤悅1號(hào)第612期

20250108

19,252,855.400

1.00290959

1.00290959

潤悅1號(hào)第651期

20250108

63,872,407.190

1.00242329

1.00242329

潤悅1號(hào)第662期

20250108

11,008,785.690

1.00262165

1.00262165

潤悅1號(hào)第615期

20250108

44,390,044.420

1.00230411

1.00230411

潤悅1號(hào)第614期

20250108

64,230,350.550

1.00250274

1.00250274

潤悅1號(hào)第652期

20250108

174,029,121.370

1.00184286

1.00184286

潤悅1號(hào)第616期

20250108

85,517,058.420

1.00189864

1.00189864

潤悅1號(hào)第663期

20250108

15,431,469.380

1.00197840

1.00197840

潤悅1號(hào)第617期

20250108

35,236,542.540

1.00177809

1.00177809

潤悅1號(hào)第654期

20250108

50,065,805.790

1.00135617

1.00135617

潤悅1號(hào)第653期

20250108

33,224,592.570

1.00125343

1.00125343

潤悅1號(hào)第655期

20250108

105,548,399.090

1.00129396

1.00129396

潤悅1號(hào)第618期

20250108

93,899,398.430

1.00129453

1.00129453

潤悅1號(hào)第619期

20250108

73,135,850.880

1.00051781

1.00051781

潤悅1號(hào)第664期

20250108

13,410,107.290

1.00053028

1.00053028

潤悅1號(hào)第620期

20250108

38,756,467.180

1.00047672

1.00047672

潤悅1號(hào)第621期

20250108

31,145,352.070

1.00049316

1.00049316

潤悅1號(hào)第656期

20250108

65,048,883.900

1.00075206

1.00075206

潤悅1號(hào)第623期

20250108

21,462,815.940

0.99999142

0.99999142

潤悅1號(hào)第624期

20250108

150,028,713.430

0.99999142

0.99999142

潤悅1號(hào)第658期

20250108

39,312,662.870

0.99999142

0.99999142

潤悅1號(hào)第665期

20250108

11,793,898.860

0.99999142

0.99999142

潤悅1號(hào)第622期

20250108

41,314,645.690

0.99999142

0.99999142

 

 

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

2025年1月13日

 


       
     
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