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潤悅1號系列2025年1月23日產(chǎn)品凈值

發(fā)稿時間:2025-01-26 【 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

20250123

65,842,607.650

1.06679533

1.06679533

潤悅1號第315期

20250123

41,345,031.280

1.06178976

1.06178976

潤悅1號第319期

20250123

29,064,465.320

1.06183199

1.06183199

潤悅1號第393期

20250123

27,385,232.650

1.04138239

1.04138239

潤悅1號第397期

20250123

47,965,925.190

1.04151486

1.04151486

潤悅1號第400期

20250123

39,468,545.860

1.04048048

1.04048048

潤悅1號第405期

20250123

35,952,338.290

1.04028757

1.04028757

潤悅1號第408期

20250123

32,475,106.690

1.03628523

1.03628523

潤悅1號第412期

20250123

25,779,952.450

1.03892772

1.03892772

潤悅1號第416期

20250123

20,763,613.780

1.03585003

1.03585003

潤悅1號第422期

20250123

33,062,958.530

1.03438113

1.03438113

潤悅1號第426期

20250123

31,227,759.860

1.03481989

1.03481989

潤悅1號第430期

20250123

29,139,188.760

1.03411132

1.03411132

潤悅1號第435期

20250123

22,696,608.950

1.03514590

1.03514590

潤悅1號第439期

20250123

38,996,529.090

1.03233697

1.03233697

潤悅1號第444期

20250123

17,725,367.170

1.02904889

1.02904889

潤悅1號第449期

20250123

59,939,013.320

1.03034024

1.03034024

潤悅1號第453期

20250123

48,829,932.670

1.03132052

1.03132052

潤悅1號第458期

20250123

11,578,378.060

1.02636097

1.02636097

潤悅1號第462期

20250123

10,731,057.040

1.02571755

1.02571755

潤悅1號第466期

20250123

18,115,400.610

1.02567097

1.02567097

潤悅1號第470期

20250123

29,336,032.670

1.02634547

1.02634547

潤悅1號第475期

20250123

24,589,001.120

1.02569562

1.02569562

潤悅1號第480期

20250123

34,932,674.600

1.02761295

1.02761295

潤悅1號第484期

20250123

19,452,337.750

1.02348404

1.02348404

潤悅1號第488期

20250123

47,618,526.760

1.02317419

1.02317419

潤悅1號第494期

20250123

30,541,727.840

1.02458076

1.02458076

潤悅1號第498期

20250123

37,073,241.520

1.02364198

1.02364198

潤悅1號第502期

20250123

44,908,615.690

1.02283551

1.02283551

潤悅1號第506期

20250123

26,624,177.650

1.02223758

1.02223758

潤悅1號第510期

20250123

25,063,653.970

1.02200514

1.02200514

潤悅1號第514期

20250123

27,885,394.640

1.02118119

1.02118119

潤悅1號第518期

20250123

30,598,696.330

1.01995654

1.01995654

潤悅1號第522期

20250123

42,522,627.890

1.01882330

1.01882330

潤悅1號第526期

20250123

36,974,643.060

1.01827664

1.01827664

潤悅1號第530期

20250123

34,520,219.400

1.01736522

1.01736522

潤悅1號第534期

20250123

31,395,751.300

1.01604373

1.01604373

潤悅1號第533期

20250123

37,063,079.240

1.01364947

1.01364947

潤悅1號第538期

20250123

35,311,066.580

1.01465666

1.01465666

潤悅1號第542期

20250123

23,934,586.580

1.01079381

1.01079381

潤悅1號第546期

20250123

138,705,470.800

1.01375844

1.01375844

潤悅1號第547期

20250123

25,294,447.260

1.01222327

1.01222327

潤悅1號第549期

20250123

118,392,616.420

1.01458224

1.01458224

潤悅1號第552期

20250123

40,283,914.240

1.01394196

1.01394196

潤悅1號第550期

20250123

204,428,795.330

1.01316731

1.01316731

潤悅1號第551期

20250123

58,990,642.010

1.01346302

1.01346302

潤悅1號第556期

20250123

33,091,037.560

1.01444015

1.01444015

潤悅1號第559期

20250123

47,873,088.970

1.01192350

1.01192350

潤悅1號第560期

20250123

18,877,583.800

1.01220288

1.01220288

潤悅1號第564期

20250123

19,337,115.860

1.01188466

1.01188466

潤悅1號第571期

20250123

252,571,216.370

1.01028487

1.01028487

潤悅1號第574期

20250123

20,446,412.090

1.01039791

1.01039791

潤悅1號第566期

20250123

64,105,964.080

1.01147011

1.01147011

潤悅1號第567期

20250123

226,482,243.490

1.01067988

1.01067988

潤悅1號第568期

20250123

45,635,122.320

1.01078946

1.01078946

潤悅1號第569期

20250123

21,576,235.980

1.01125965

1.01125965

潤悅1號第576期

20250123

156,889,921.820

1.00934734

1.00934734

潤悅1號第577期

20250123

26,875,164.080

1.00894110

1.00894110

潤悅1號第579期

20250123

19,523,031.530

1.01003836

1.01003836

潤悅1號第578期

20250123

32,416,604.110

1.00923425

1.00923425

潤悅1號第581期

20250123

196,552,853.180

1.00854779

1.00854779

潤悅1號第583期

20250123

32,845,613.730

1.00849316

1.00849316

潤悅1號第584期

20250123

18,361,546.600

1.00915343

1.00915343

潤悅1號第582期

20250123

33,047,408.280

1.00821918

1.00821918

潤悅1號第586期

20250123

91,261,747.950

1.00777124

1.00777124

潤悅1號第588期

20250123

10,348,274.400

1.00860374

1.00860374

潤悅1號第587期

20250123

33,718,470.700

1.00802603

1.00802603

潤悅1號第590期

20250123

68,630,468.940

1.00789316

1.00789316

潤悅1號第592期

20250123

19,545,974.890

1.00809608

1.00809608

潤悅1號第589期

20250123

76,092,423.030

1.00753973

1.00753973

潤悅1號第591期

20250123

39,165,347.090

1.00695069

1.00695069

潤悅1號第593期

20250123

71,719,313.410

1.00692603

1.00692603

潤悅1號第596期

20250123

12,051,262.920

1.00737799

1.00737799

潤悅1號第595期

20250123

20,973,787.600

1.00670959

1.00670959

潤悅1號第594期

20250123

21,498,992.060

1.00660137

1.00660137

潤悅1號第597期

20250123

49,163,402.230

1.00740548

1.00740548

潤悅1號第599期

20250123

21,619,974.660

1.00572055

1.00572055

潤悅1號第600期

20250123

102,893,178.420

1.00603444

1.00603444

潤悅1號第598期

20250123

65,144,287.370

1.00621370

1.00621370

潤悅1號第601期

20250123

13,821,556.720

1.00659506

1.00659506

潤悅1號第602期

20250123

96,059,850.480

1.00560959

1.00560959

潤悅1號第603期

20250123

38,716,743.860

1.00534247

1.00534247

潤悅1號第606期

20250123

15,603,368.570

1.00595504

1.00595504

潤悅1號第605期

20250123

97,913,966.480

1.00545235

1.00545235

潤悅1號第604期

20250123

100,406,614.190

1.00587672

1.00587672

潤悅1號第610期

20250123

8,967,991.770

1.00526755

1.00526755

潤悅1號第608期

20250123

54,250,853.100

1.00460822

1.00460822

潤悅1號第609期

20250123

43,797,243.040

1.00484658

1.00484658

潤悅1號第607期

20250123

87,149,050.200

1.00500548

1.00500548

潤悅1號第613期

20250123

31,662,167.140

1.00419179

1.00419179

潤悅1號第661期

20250123

12,343,740.700

1.00453619

1.00453619

潤悅1號第611期

20250123

69,255,483.260

1.00440137

1.00440137

潤悅1號第612期

20250123

19,276,128.500

1.00412192

1.00412192

潤悅1號第651期

20250123

63,942,665.620

1.00352594

1.00352594

潤悅1號第662期

20250123

11,020,113.590

1.00365333

1.00365333

潤悅1號第615期

20250123

44,442,826.420

1.00349590

1.00349590

潤悅1號第614期

20250123

64,298,624.270

1.00356835

1.00356835

潤悅1號第652期

20250123

174,124,607.940

1.00239255

1.00239255

潤悅1號第616期

20250123

85,588,591.590

1.00273671

1.00273671

潤悅1號第663期

20250123

15,438,614.010

1.00244231

1.00244231

潤悅1號第617期

20250123

35,257,806.310

1.00238262

1.00238262

潤悅1號第654期

20250123

50,082,419.170

1.00168845

1.00168845

潤悅1號第653期

20250123

33,233,641.670

1.00152613

1.00152613

潤悅1號第655期

20250123

105,574,510.480

1.00154167

1.00154167

潤悅1號第618期

20250123

93,920,718.350

1.00152187

1.00152187

潤悅1號第619期

20250123

73,127,327.930

1.00040121

1.00040121

潤悅1號第664期

20250123

13,407,798.600

1.00035802

1.00035802

潤悅1號第620期

20250123

38,752,870.300

1.00038387

1.00038387

潤悅1號第621期

20250123

31,141,851.210

1.00038070

1.00038070

潤悅1號第656期

20250123

65,006,152.810

1.00009466

1.00009466

潤悅1號第623期

20250123

21,457,332.750

0.99973595

0.99973595

潤悅1號第624期

20250123

149,982,914.500

0.99968616

0.99968616

潤悅1號第658期

20250123

39,311,607.390

0.99996458

0.99996458

潤悅1號第665期

20250123

11,794,782.950

1.00006639

1.00006639

潤悅1號第622期

20250123

41,303,329.700

0.99971753

0.99971753

潤悅1號第626期

20250123

44,280,770.440

1.00055971

1.00055971

潤悅1號第659期

20250123

41,398,197.070

1.00060902

1.00060902

潤悅1號第625期

20250123

102,965,598.350

1.00055971

1.00055971

潤悅1號第666期

20250123

16,715,350.480

1.00055971

1.00055971

潤悅1號第627期

20250123

31,334,528.410

1.00055971

1.00055971

潤悅1號第660期

20250123

55,006,294.800

1.00011445

1.00011445

潤悅1號第629期

20250123

73,008,343.370

1.00011429

1.00011429

潤悅1號第628期

20250123

75,008,570.990

1.00011428

1.00011428

潤悅1號第667期

20250123

16,978,966.530

1.00011583

1.00011583

 

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26日

 


       
     
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