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潤悅1號系列2025年2月19日產(chǎn)品凈值

發(fā)稿時間:2025-02-21 【 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

20250219

65,918,739.410

1.06802883

1.06802883

潤悅1號第315期

20250219

41,393,794.430

1.06304205

1.06304205

潤悅1號第319期

20250219

29,099,561.500

1.06311419

1.06311419

潤悅1號第393期

20250219

27,426,537.290

1.04295309

1.04295309

潤悅1號第397期

20250219

48,040,602.630

1.04313638

1.04313638

潤悅1號第400期

20250219

39,529,869.210

1.04209710

1.04209710

潤悅1號第405期

20250219

36,015,269.500

1.04210849

1.04210849

潤悅1號第408期

20250219

32,525,044.090

1.03787874

1.03787874

潤悅1號第412期

20250219

25,826,414.210

1.04080012

1.04080012

潤悅1號第416期

20250219

20,794,550.390

1.03739338

1.03739338

潤悅1號第422期

20250219

33,114,466.830

1.03599258

1.03599258

潤悅1號第426期

20250219

31,277,687.980

1.03647440

1.03647440

潤悅1號第430期

20250219

29,190,239.440

1.03592304

1.03592304

潤悅1號第435期

20250219

22,750,534.610

1.03760534

1.03760534

潤悅1號第439期

20250219

39,063,736.620

1.03411612

1.03411612

潤悅1號第444期

20250219

17,753,765.200

1.03069754

1.03069754

潤悅1號第449期

20250219

60,043,309.580

1.03213308

1.03213308

潤悅1號第453期

20250219

48,945,435.230

1.03376001

1.03376001

潤悅1號第458期

20250219

11,591,138.210

1.02749208

1.02749208

潤悅1號第462期

20250219

10,742,878.070

1.02684745

1.02684745

潤悅1號第466期

20250219

18,144,963.730

1.02734479

1.02734479

潤悅1號第470期

20250219

29,387,436.010

1.02814386

1.02814386

潤悅1號第475期

20250219

24,631,948.100

1.02748709

1.02748709

潤悅1號第480期

20250219

35,015,459.930

1.03004824

1.03004824

潤悅1號第484期

20250219

19,484,146.710

1.02515767

1.02515767

潤悅1號第488期

20250219

47,703,247.570

1.02499458

1.02499458

潤悅1號第494期

20250219

30,612,530.910

1.02695598

1.02695598

潤悅1號第498期

20250219

37,155,123.960

1.02590286

1.02590286

潤悅1號第502期

20250219

45,007,695.290

1.02509214

1.02509214

潤悅1號第506期

20250219

26,683,183.710

1.02450312

1.02450312

潤悅1號第510期

20250219

25,119,354.070

1.02427639

1.02427639

潤悅1號第514期

20250219

27,947,313.670

1.02344870

1.02344870

潤悅1號第518期

20250219

30,669,238.030

1.02230793

1.02230793

潤悅1號第522期

20250219

42,586,845.380

1.02036192

1.02036192

潤悅1號第526期

20250219

37,045,332.660

1.02022342

1.02022342

潤悅1號第530期

20250219

34,584,269.460

1.01925288

1.01925288

潤悅1號第534期

20250219

31,453,158.100

1.01790156

1.01790156

潤悅1號第538期

20250219

35,375,812.480

1.01651713

1.01651713

潤悅1號第542期

20250219

23,974,578.470

1.01248273

1.01248273

潤悅1號第547期

20250219

25,345,947.510

1.01428419

1.01428419

潤悅1號第552期

20250219

40,375,087.760

1.01623679

1.01623679

潤悅1號第551期

20250219

59,126,272.460

1.01579316

1.01579316

潤悅1號第556期

20250219

33,172,922.850

1.01695042

1.01695042

潤悅1號第559期

20250219

47,940,913.990

1.01335716

1.01335716

潤悅1號第560期

20250219

18,910,019.720

1.01394208

1.01394208

潤悅1號第564期

20250219

19,378,902.240

1.01407128

1.01407128

潤悅1號第571期

20250219

253,116,097.270

1.01246439

1.01246439

潤悅1號第574期

20250219

20,481,336.840

1.01212378

1.01212378

潤悅1號第566期

20250219

64,205,994.180

1.01304839

1.01304839

潤悅1號第567期

20250219

226,974,057.770

1.01287461

1.01287461

潤悅1號第568期

20250219

45,700,329.700

1.01223376

1.01223376

潤悅1號第569期

20250219

21,625,834.500

1.01358429

1.01358429

潤悅1號第576期

20250219

157,231,240.890

1.01154320

1.01154320

潤悅1號第579期

20250219

19,567,459.520

1.01233688

1.01233688

潤悅1號第578期

20250219

32,491,448.210

1.01156439

1.01156439

潤悅1號第581期

20250219

196,981,534.600

1.01074743

1.01074743

潤悅1號第584期

20250219

18,403,884.750

1.01148034

1.01148034

潤悅1號第586期

20250219

91,466,061.290

1.01002740

1.01002740

潤悅1號第588期

20250219

10,371,777.130

1.01089446

1.01089446

潤悅1號第587期

20250219

33,796,413.890

1.01035617

1.01035617

潤悅1號第590期

20250219

68,799,208.850

1.01037124

1.01037124

潤悅1號第592期

20250219

19,589,778.550

1.01035528

1.01035528

潤悅1號第591期

20250219

39,250,223.370

1.00913288

1.00913288

潤悅1號第593期

20250219

71,887,914.610

1.00929316

1.00929316

潤悅1號第596期

20250219

12,078,130.210

1.00962386

1.00962386

潤悅1號第595期

20250219

21,021,563.090

1.00900274

1.00900274

潤悅1號第594期

20250219

21,547,179.340

1.00885754

1.00885754

潤悅1號第599期

20250219

21,666,090.240

1.00786576

1.00786576

潤悅1號第600期

20250219

103,108,486.400

1.00813961

1.00813961

潤悅1號第601期

20250219

13,852,029.040

1.00881429

1.00881429

潤悅1號第602期

20250219

96,282,434.770

1.00793973

1.00793973

潤悅1號第603期

20250219

38,802,206.700

1.00756165

1.00756165

潤悅1號第606期

20250219

15,637,885.360

1.00818035

1.00818035

潤悅1號第605期

20250219

98,118,570.790

1.00755338

1.00755338

潤悅1號第604期

20250219

100,650,283.790

1.00831781

1.00831781

潤悅1號第610期

20250219

8,987,856.160

1.00749425

1.00749425

潤悅1號第608期

20250219

54,366,698.730

1.00675343

1.00675343

潤悅1號第609期

20250219

43,895,580.030

1.00710274

1.00710274

潤悅1號第607期

20250219

87,351,108.290

1.00733562

1.00733562

潤悅1號第613期

20250219

31,710,077.990

1.00571132

1.00571132

潤悅1號第661期

20250219

12,371,501.650

1.00679538

1.00679538

潤悅1號第611期

20250219

69,368,089.990

1.00603449

1.00603449

潤悅1號第612期

20250219

19,316,402.500

1.00621985

1.00621985

潤悅1號第651期

20250219

64,051,956.160

1.00524116

1.00524116

潤悅1號第662期

20250219

11,038,394.280

1.00531824

1.00531824

潤悅1號第615期

20250219

44,521,165.850

1.00526476

1.00526476

潤悅1號第614期

20250219

64,409,984.340

1.00530645

1.00530645

潤悅1號第652期

20250219

174,395,482.380

1.00395191

1.00395191

潤悅1號第616期

20250219

85,720,470.620

1.00428177

1.00428177

潤悅1號第663期

20250219

15,463,015.160

1.00402670

1.00402670

潤悅1號第617期

20250219

35,312,479.410

1.00393698

1.00393698

潤悅1號第654期

20250219

50,159,864.250

1.00323741

1.00323741

潤悅1號第653期

20250219

33,280,168.950

1.00292828

1.00292828

潤悅1號第655期

20250219

105,724,149.010

1.00296123

1.00296123

潤悅1號第618期

20250219

94,051,991.400

1.00292170

1.00292170

潤悅1號第619期

20250219

73,235,444.990

1.00188028

1.00188028

潤悅1號第664期

20250219

13,427,359.160

1.00181744

1.00181744

潤悅1號第620期

20250219

38,809,860.870

1.00185505

1.00185505

潤悅1號第621期

20250219

31,187,604.180

1.00185044

1.00185044

潤悅1號第656期

20250219

65,080,936.960

1.00124518

1.00124518

潤悅1號第623期

20250219

21,488,627.090

1.00119401

1.00119401

潤悅1號第624期

20250219

150,198,415.090

1.00112254

1.00112254

潤悅1號第658期

20250219

39,367,039.800

1.00137460

1.00137460

潤悅1號第665期

20250219

11,812,119.020

1.00153629

1.00153629

潤悅1號第622期

20250219

41,363,238.000

1.00116757

1.00116757

潤悅1號第626期

20250219

44,368,277.030

1.00253699

1.00253699

潤悅1號第659期

20250219

41,486,123.990

1.00273425

1.00273425

潤悅1號第625期

20250219

103,169,076.230

1.00253699

1.00253699

潤悅1號第666期

20250219

16,748,382.930

1.00253699

1.00253699

潤悅1號第627期

20250219

31,396,451.050

1.00253699

1.00253699

潤悅1號第660期

20250219

55,091,859.120

1.00167017

1.00167017

潤悅1號第629期

20250219

73,122,045.190

1.00167185

1.00167185

潤悅1號第628期

20250219

75,125,399.250

1.00167199

1.00167199

潤悅1號第667期

20250219

17,005,101.950

1.00165530

1.00165530

潤悅1號第681期

20250219

146,681,811.610

1.00124103

1.00124103

潤悅1號第632期

20250219

33,579,351.200

1.00039776

1.00039776

潤悅1號第631期

20250219

26,267,086.550

1.00046035

1.00046035

潤悅1號第668期

20250219

19,511,149.310

1.00046915

1.00046915

潤悅1號第630期

20250219

112,468,560.840

1.00037857

1.00037857

潤悅1號第633期

20250219

169,441,489.970

1.00060524

1.00060524

潤悅1號第682期

20250219

95,367,240.280

1.00045361

1.00045361

潤悅1號第635期

20250219

51,940,519.270

0.99977901

0.99977901

潤悅1號第683期

20250219

67,111,879.680

0.99977475

0.99977475

潤悅1號第634期

20250219

136,814,355.350

0.99990028

0.99990028

潤悅1號第669期

20250219

16,999,017.110

0.99982456

0.99982456

潤悅1號第638期

20250219

10,133,913.090

0.99999142

0.99999142

潤悅1號第670期

20250219

24,171,792.710

0.99999142

0.99999142

潤悅1號第636期

20250219

19,999,828.500

0.99999143

0.99999143

潤悅1號第637期

20250219

19,999,828.500

0.99999143

0.99999143

潤悅1號第684期

20250219

39,999,656.970

0.99999142

0.99999142

潤悅1號第639期

20250219

42,799,750.230

0.99999416

0.99999416

 

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21日

 

 


       
     
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