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潤悅1號系列2025年1月15日產(chǎn)品凈值

發(fā)稿時間:2025-01-20 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第293期

20250115

65,856,305.960

1.06701727

1.06701727

潤悅1號第315期

20250115

41,356,044.450

1.06207259

1.06207259

潤悅1號第319期

20250115

29,074,131.070

1.06218512

1.06218512

潤悅1號第393期

20250115

27,387,691.420

1.04147589

1.04147589

潤悅1號第397期

20250115

47,941,209.820

1.04097820

1.04097820

潤悅1號第400期

20250115

39,458,421.690

1.04021358

1.04021358

潤悅1號第405期

20250115

35,930,787.580

1.03966399

1.03966399

潤悅1號第408期

20250115

32,473,915.940

1.03624724

1.03624724

潤悅1號第412期

20250115

25,764,864.910

1.03831969

1.03831969

潤悅1號第416期

20250115

20,764,133.330

1.03587595

1.03587595

潤悅1號第422期

20250115

33,061,144.650

1.03432439

1.03432439

潤悅1號第426期

20250115

31,224,632.070

1.03471624

1.03471624

潤悅1號第430期

20250115

29,132,633.990

1.03387870

1.03387870

潤悅1號第435期

20250115

22,682,820.620

1.03451704

1.03451704

潤悅1號第439期

20250115

38,987,367.860

1.03209445

1.03209445

潤悅1號第444期

20250115

17,721,217.150

1.02880796

1.02880796

潤悅1號第449期

20250115

59,925,524.180

1.03010837

1.03010837

潤悅1號第453期

20250115

48,800,309.230

1.03069485

1.03069485

潤悅1號第458期

20250115

11,579,747.000

1.02648232

1.02648232

潤悅1號第462期

20250115

10,732,325.490

1.02583880

1.02583880

潤悅1號第466期

20250115

18,110,725.870

1.02540629

1.02540629

潤悅1號第470期

20250115

29,329,367.700

1.02611229

1.02611229

潤悅1號第475期

20250115

24,583,377.680

1.02546105

1.02546105

潤悅1號第480期

20250115

34,912,175.130

1.02700992

1.02700992

潤悅1號第484期

20250115

19,447,304.940

1.02321924

1.02321924

潤悅1號第488期

20250115

47,607,873.380

1.02294528

1.02294528

潤悅1號第494期

20250115

30,524,270.150

1.02399511

1.02399511

潤悅1號第498期

20250115

37,054,422.500

1.02312236

1.02312236

潤悅1號第502期

20250115

44,885,399.550

1.02230674

1.02230674

潤悅1號第506期

20250115

26,611,821.340

1.02176315

1.02176315

潤悅1號第510期

20250115

25,051,519.930

1.02151035

1.02151035

潤悅1號第514期

20250115

27,871,669.190

1.02067855

1.02067855

潤悅1號第518期

20250115

30,580,966.590

1.01936555

1.01936555

潤悅1號第522期

20250115

42,499,918.230

1.01827918

1.01827918

潤悅1號第526期

20250115

36,954,804.120

1.01773028

1.01773028

潤悅1號第525期

20250115

101,215,420.270

1.01603546

1.01603546

潤悅1號第530期

20250115

34,502,266.730

1.01683613

1.01683613

潤悅1號第534期

20250115

31,392,768.660

1.01594721

1.01594721

潤悅1號第533期

20250115

37,078,002.430

1.01405761

1.01405761

潤悅1號第538期

20250115

35,312,521.490

1.01469847

1.01469847

潤悅1號第536期

20250115

202,915,657.360

1.01462902

1.01462902

潤悅1號第542期

20250115

23,928,402.940

1.01053266

1.01053266

潤悅1號第546期

20250115

138,633,329.450

1.01323118

1.01323118

潤悅1號第547期

20250115

25,280,798.350

1.01167707

1.01167707

潤悅1號第549期

20250115

118,323,396.230

1.01398905

1.01398905

潤悅1號第552期

20250115

40,259,411.810

1.01332524

1.01332524

潤悅1號第550期

20250115

204,309,427.060

1.01257571

1.01257571

潤悅1號第551期

20250115

58,950,455.310

1.01277261

1.01277261

潤悅1號第556期

20250115

33,068,164.370

1.01373894

1.01373894

潤悅1號第559期

20250115

47,856,099.730

1.01156439

1.01156439

潤悅1號第560期

20250115

18,870,456.720

1.01182074

1.01182074

潤悅1號第564期

20250115

19,324,866.310

1.01124366

1.01124366

潤悅1號第573期

20250115

33,332,863.470

1.00959727

1.00959727

潤悅1號第571期

20250115

252,426,110.600

1.00970444

1.00970444

潤悅1號第572期

20250115

46,930,867.830

1.00928768

1.00928768

潤悅1號第574期

20250115

20,437,316.560

1.00994844

1.00994844

潤悅1號第566期

20250115

64,071,220.370

1.01092192

1.01092192

潤悅1號第567期

20250115

226,347,302.960

1.01007771

1.01007771

潤悅1號第568期

20250115

45,611,664.090

1.01026987

1.01026987

潤悅1號第569期

20250115

21,561,652.670

1.01057615

1.01057615

潤悅1號第576期

20250115

156,797,066.410

1.00874995

1.00874995

潤悅1號第577期

20250115

26,857,357.510

1.00827261

1.00827261

潤悅1號第579期

20250115

19,510,468.160

1.00938839

1.00938839

潤悅1號第578期

20250115

32,394,428.140

1.00854384

1.00854384

潤悅1號第581期

20250115

196,432,247.390

1.00792894

1.00792894

潤悅1號第583期

20250115

32,823,484.400

1.00781370

1.00781370

潤悅1號第584期

20250115

18,349,065.370

1.00846746

1.00846746

潤悅1號第582期

20250115

33,025,855.760

1.00756165

1.00756165

潤悅1號第580期

20250115

115,448,041.870

1.00819179

1.00819179

潤悅1號第586期

20250115

91,201,209.930

1.00710274

1.00710274

潤悅1號第588期

20250115

10,341,685.500

1.00796155

1.00796155

潤悅1號第587期

20250115

33,695,376.490

1.00733562

1.00733562

潤悅1號第585期

20250115

78,107,717.690

1.00756850

1.00756850

潤悅1號第590期

20250115

68,580,471.660

1.00715891

1.00715891

潤悅1號第592期

20250115

19,533,768.780

1.00746654

1.00746654

潤悅1號第589期

20250115

76,039,453.460

1.00683836

1.00683836

潤悅1號第591期

20250115

39,140,198.360

1.00630411

1.00630411

潤悅1號第593期

20250115

71,669,357.630

1.00622466

1.00622466

潤悅1號第596期

20250115

12,043,867.700

1.00675982

1.00675982

潤悅1號第595期

20250115

20,959,631.940

1.00603014

1.00603014

潤悅1號第594期

20250115

21,484,714.450

1.00593288

1.00593288

潤悅1號第597期

20250115

49,129,388.220

1.00670850

1.00670850

潤悅1號第599期

20250115

21,606,310.960

1.00508494

1.00508494

潤悅1號第600期

20250115

102,835,572.700

1.00547120

1.00547120

潤悅1號第598期

20250115

65,099,588.840

1.00552329

1.00552329

潤悅1號第601期

20250115

13,813,170.320

1.00598429

1.00598429

潤悅1號第602期

20250115

95,993,899.750

1.00491918

1.00491918

潤悅1號第603期

20250115

38,691,421.720

1.00468494

1.00468494

潤悅1號第606期

20250115

15,593,473.800

1.00531712

1.00531712

潤悅1號第605期

20250115

97,856,464.570

1.00486188

1.00486188

潤悅1號第604期

20250115

100,334,415.380

1.00515343

1.00515343

潤悅1號第610期

20250115

8,962,288.210

1.00462820

1.00462820

潤悅1號第608期

20250115

54,216,528.890

1.00397261

1.00397261

潤悅1號第609期

20250115

43,768,106.230

1.00417809

1.00417809

潤悅1號第607期

20250115

87,089,181.300

1.00431507

1.00431507

潤悅1號第613期

20250115

31,641,434.900

1.00353425

1.00353425

潤悅1號第661期

20250115

12,335,605.350

1.00387413

1.00387413

潤悅1號第611期

20250115

69,207,878.110

1.00371096

1.00371096

潤悅1號第612期

20250115

19,263,716.290

1.00347535

1.00347535

潤悅1號第651期

20250115

63,909,677.760

1.00300822

1.00300822

潤悅1號第662期

20250115

11,014,177.360

1.00311269

1.00311269

潤悅1號第615期

20250115

44,414,676.080

1.00286028

1.00286028

潤悅1號第614期

20250115

64,269,055.880

1.00310685

1.00310685

潤悅1號第652期

20250115

174,116,668.300

1.00234685

1.00234685

潤悅1號第616期

20250115

85,568,621.370

1.00250274

1.00250274

潤悅1號第663期

20250115

15,437,825.770

1.00239113

1.00239113

潤悅1號第617期

20250115

35,256,442.230

1.00234384

1.00234384

潤悅1號第654期

20250115

50,089,514.420

1.00183036

1.00183036

潤悅1號第653期

20250115

33,239,756.990

1.00171042

1.00171042

潤悅1號第655期

20250115

105,599,434.180

1.00177811

1.00177811

潤悅1號第618期

20250115

93,938,282.440

1.00170917

1.00170917

潤悅1號第619期

20250115

73,133,268.980

1.00048249

1.00048249

潤悅1號第664期

20250115

13,409,230.000

1.00046482

1.00046482

潤悅1號第620期

20250115

38,756,415.830

1.00047539

1.00047539

潤悅1號第621期

20250115

31,144,758.690

1.00047410

1.00047410

潤悅1號第656期

20250115

65,039,241.630

1.00060372

1.00060372

潤悅1號第623期

20250115

21,459,631.200

0.99984304

0.99984304

潤悅1號第624期

20250115

150,003,204.860

0.99982140

0.99982140

潤悅1號第658期

20250115

39,306,701.120

0.99983978

0.99983978

潤悅1號第665期

20250115

11,792,759.660

0.99989483

0.99989483

潤悅1號第622期

20250115

41,308,184.440

0.99983503

0.99983503

潤悅1號第626期

20250115

44,255,620.480

0.99999142

0.99999142

潤悅1號第659期

20250115

41,372,871.900

0.99999690

0.99999690

潤悅1號第625期

20250115

102,907,117.510

0.99999142

0.99999142

潤悅1號第666期

20250115

16,705,856.740

0.99999142

0.99999142

潤悅1號第627期

20250115

31,316,731.450

0.99999142

0.99999142


特別提示:理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹慎。 

  

珠海華潤銀行股份有限公司

2025年1月20日

 


       
     
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