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潤悅1號系列2025年2月12日產(chǎn)品凈值

發(fā)稿時間:2025-02-14 【 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

20250212

65,957,048.490

1.06864952

1.06864952

潤悅1號第315期

20250212

41,419,219.540

1.06369500

1.06369500

潤悅1號第319期

20250212

29,118,540.670

1.06380757

1.06380757

潤悅1號第393期

20250212

27,434,681.500

1.04326279

1.04326279

潤悅1號第397期

20250212

48,053,053.100

1.04340672

1.04340672

潤悅1號第400期

20250212

39,539,603.540

1.04235372

1.04235372

潤悅1號第405期

20250212

36,019,988.080

1.04224503

1.04224503

潤悅1號第408期

20250212

32,531,183.960

1.03807467

1.03807467

潤悅1號第412期

20250212

25,828,582.000

1.04088748

1.04088748

潤悅1號第416期

20250212

20,799,840.830

1.03765731

1.03765731

潤悅1號第422期

20250212

33,119,805.940

1.03615962

1.03615962

潤悅1號第426期

20250212

31,282,510.090

1.03663419

1.03663419

潤悅1號第430期

20250212

29,190,318.390

1.03592584

1.03592584

潤悅1號第435期

20250212

22,739,134.000

1.03708538

1.03708538

潤悅1號第439期

20250212

39,063,663.810

1.03411420

1.03411420

潤悅1號第444期

20250212

17,754,295.470

1.03072833

1.03072833

潤悅1號第449期

20250212

60,044,128.020

1.03214715

1.03214715

潤悅1號第453期

20250212

48,920,956.520

1.03324300

1.03324300

潤悅1號第458期

20250212

11,597,361.770

1.02804377

1.02804377

潤悅1號第462期

20250212

10,748,644.070

1.02739859

1.02739859

潤悅1號第466期

20250212

18,144,859.700

1.02733890

1.02733890

潤悅1號第470期

20250212

29,387,429.060

1.02814362

1.02814362

潤悅1號第475期

20250212

24,631,930.540

1.02748636

1.02748636

潤悅1號第480期

20250212

34,998,341.000

1.02954465

1.02954465

潤悅1號第484期

20250212

19,484,029.340

1.02515150

1.02515150

潤悅1號第488期

20250212

47,702,980.190

1.02498883

1.02498883

潤悅1號第494期

20250212

30,597,970.300

1.02646752

1.02646752

潤悅1號第498期

20250212

37,141,265.150

1.02552020

1.02552020

潤悅1號第502期

20250212

44,990,670.810

1.02470439

1.02470439

潤悅1號第506期

20250212

26,673,580.870

1.02413442

1.02413442

潤悅1號第510期

20250212

25,110,297.930

1.02390711

1.02390711

潤悅1號第514期

20250212

27,937,110.050

1.02307504

1.02307504

潤悅1號第518期

20250212

30,654,418.910

1.02181396

1.02181396

潤悅1號第522期

20250212

42,599,383.010

1.02066231

1.02066231

潤悅1號第526期

20250212

37,041,503.840

1.02011798

1.02011798

潤悅1號第530期

20250212

34,582,054.640

1.01918761

1.01918761

潤悅1號第534期

20250212

31,458,043.240

1.01805965

1.01805965

潤悅1號第538期

20250212

35,381,275.880

1.01667412

1.01667412

潤悅1號第542期

20250212

23,974,697.180

1.01248774

1.01248774

潤悅1號第547期

20250212

25,337,571.210

1.01394899

1.01394899

潤悅1號第549期

20250212

118,625,183.700

1.01657526

1.01657526

潤悅1號第552期

20250212

40,354,601.920

1.01572117

1.01572117

潤悅1號第550期

20250212

204,769,877.100

1.01485775

1.01485775

潤悅1號第551期

20250212

59,091,109.030

1.01518905

1.01518905

潤悅1號第556期

20250212

33,153,455.620

1.01635364

1.01635364

潤悅1號第559期

20250212

47,958,524.780

1.01372941

1.01372941

潤悅1號第560期

20250212

18,910,933.740

1.01399109

1.01399109

潤悅1號第564期

20250212

19,370,644.270

1.01363916

1.01363916

潤悅1號第571期

20250212

252,995,667.720

1.01198267

1.01198267

潤悅1號第574期

20250212

20,480,831.130

1.01209879

1.01209879

潤悅1號第566期

20250212

64,227,219.960

1.01338330

1.01338330

潤悅1號第567期

20250212

226,861,018.790

1.01237017

1.01237017

潤悅1號第568期

20250212

45,716,459.260

1.01259102

1.01259102

潤悅1號第569期

20250212

21,613,576.970

1.01300979

1.01300979

潤悅1號第576期

20250212

157,153,501.160

1.01104307

1.01104307

潤悅1號第579期

20250212

19,556,926.180

1.01179193

1.01179193

潤悅1號第578期

20250212

32,472,044.190

1.01096028

1.01096028

潤悅1號第581期

20250212

196,880,336.040

1.01022816

1.01022816

潤悅1號第583期

20250212

32,900,936.410

1.01019179

1.01019179

潤悅1號第584期

20250212

18,393,367.900

1.01090233

1.01090233

潤悅1號第582期

20250212

33,101,290.070

1.00986302

1.00986302

潤悅1號第586期

20250212

91,413,091.200

1.00944247

1.00944247

潤悅1號第588期

20250212

10,366,239.710

1.01035475

1.01035475

潤悅1號第587期

20250212

33,776,206.410

1.00975206

1.00975206

潤悅1號第590期

20250212

68,755,461.140

1.00972877

1.00972877

潤悅1號第592期

20250212

19,579,559.930

1.00982825

1.00982825

潤悅1號第589期

20250212

76,224,847.320

1.00929316

1.00929316

潤悅1號第591期

20250212

39,228,218.520

1.00856713

1.00856713

潤悅1號第593期

20250212

71,844,203.220

1.00867946

1.00867946

潤悅1號第596期

20250212

12,071,963.090

1.00910834

1.00910834

潤悅1號第595期

20250212

21,009,176.860

1.00840822

1.00840822

潤悅1號第594期

20250212

21,534,686.400

1.00827261

1.00827261

潤悅1號第599期

20250212

21,654,134.260

1.00730959

1.00730959

潤悅1號第600期

20250212

103,060,369.910

1.00766915

1.00766915

潤悅1號第598期

20250212

65,256,034.000

1.00793973

1.00793973

潤悅1號第601期

20250212

13,845,031.970

1.00830471

1.00830471

潤悅1號第602期

20250212

96,224,727.760

1.00733562

1.00733562

潤悅1號第603期

20250212

38,780,049.780

1.00698631

1.00698631

潤悅1號第606期

20250212

15,629,753.980

1.00765611

1.00765611

潤悅1號第605期

20250212

98,071,890.410

1.00707403

1.00707403

潤悅1號第604期

20250212

100,587,110.710

1.00768494

1.00768494

潤悅1號第610期

20250212

8,983,164.490

1.00696833

1.00696833

潤悅1號第608期

20250212

54,336,664.970

1.00619727

1.00619727

潤悅1號第609期

20250212

43,870,085.270

1.00651781

1.00651781

潤悅1號第607期

20250212

87,298,722.890

1.00673151

1.00673151

潤悅1號第613期

20250212

31,713,997.100

1.00583562

1.00583562

潤悅1號第661期

20250212

12,364,664.160

1.00623895

1.00623895

潤悅1號第611期

20250212

69,374,496.480

1.00612740

1.00612740

潤悅1號第612期

20250212

19,307,159.300

1.00573836

1.00573836

潤悅1號第651期

20250212

64,053,786.650

1.00526989

1.00526989

潤悅1號第662期

20250212

11,038,587.240

1.00533581

1.00533581

潤悅1號第615期

20250212

44,513,201.820

1.00508494

1.00508494

潤悅1號第614期

20250212

64,410,148.370

1.00530901

1.00530901

潤悅1號第652期

20250212

174,431,100.920

1.00415696

1.00415696

潤悅1號第616期

20250212

85,731,356.500

1.00440931

1.00440931

潤悅1號第663期

20250212

15,465,732.210

1.00420312

1.00420312

潤悅1號第617期

20250212

35,319,892.730

1.00414774

1.00414774

潤悅1號第654期

20250212

50,177,185.090

1.00358385

1.00358385

潤悅1號第653期

20250212

33,292,894.840

1.00331178

1.00331178

潤悅1號第655期

20250212

105,769,525.060

1.00339169

1.00339169

潤悅1號第618期

20250212

94,088,203.700

1.00330785

1.00330785

潤悅1號第619期

20250212

73,256,829.680

1.00217283

1.00217283

潤悅1號第664期

20250212

13,431,581.200

1.00213245

1.00213245

潤悅1號第620期

20250212

38,821,543.050

1.00215662

1.00215662

潤悅1號第621期

20250212

31,197,043.290

1.00215366

1.00215366

潤悅1號第656期

20250212

65,124,427.760

1.00191427

1.00191427

潤悅1號第623期

20250212

21,495,390.450

1.00150913

1.00150913

潤悅1號第624期

20250212

150,249,408.960

1.00146243

1.00146243

潤悅1號第658期

20250212

39,376,800.090

1.00162288

1.00162288

潤悅1號第665期

20250212

11,814,391.440

1.00172897

1.00172897

潤悅1號第622期

20250212

41,376,635.770

1.00149185

1.00149185

潤悅1號第626期

20250212

44,355,916.730

1.00225770

1.00225770

潤悅1號第659期

20250212

41,471,615.440

1.00238357

1.00238357

潤悅1號第625期

20250212

103,140,335.030

1.00225770

1.00225770

潤悅1號第666期

20250212

16,743,717.100

1.00225770

1.00225770

潤悅1號第627期

20250212

31,387,704.470

1.00225770

1.00225770

潤悅1號第660期

20250212

55,101,109.800

1.00183836

1.00183836

潤悅1號第629期

20250212

73,129,800.570

1.00177809

1.00177809

潤悅1號第628期

20250212

75,140,495.230

1.00187327

1.00187327

潤悅1號第667期

20250212

17,008,752.200

1.00187031

1.00187031

潤悅1號第681期

20250212

146,708,110.570

1.00142055

1.00142055

潤悅1號第632期

20250212

33,584,375.820

1.00054745

1.00054745

潤悅1號第631期

20250212

26,269,602.240

1.00055617

1.00055617

潤悅1號第668期

20250212

19,513,818.270

1.00060600

1.00060600

潤悅1號第630期

20250212

112,488,328.770

1.00055440

1.00055440

潤悅1號第633期

20250212

169,437,781.840

1.00058334

1.00058334

潤悅1號第682期

20250212

95,378,240.430

1.00056901

1.00056901

潤悅1號第635期

20250212

51,951,554.480

0.99999142

0.99999142

潤悅1號第683期

20250212

67,126,424.350

0.99999142

0.99999142

潤悅1號第634期

20250212

136,826,826.640

0.99999142

0.99999142

潤悅1號第669期

20250212

17,001,854.190

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2月14日

 

 


       
     
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