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潤悅1號(hào)系列2025年2月26日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-03-03 【 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

20250226

65,820,537.280

1.06643774

1.06643774

潤悅1號(hào)第315期

20250226

41,329,784.510

1.06139820

1.06139820

潤悅1號(hào)第319期

20250226

29,052,651.070

1.06140038

1.06140038

潤悅1號(hào)第393期

20250226

27,400,143.010

1.04194939

1.04194939

潤悅1號(hào)第397期

20250226

47,991,715.580

1.04207486

1.04207486

潤悅1號(hào)第400期

20250226

39,489,461.340

1.04103185

1.04103185

潤悅1號(hào)第405期

20250226

35,977,938.430

1.04102831

1.04102831

潤悅1號(hào)第408期

20250226

32,495,078.720

1.03692255

1.03692255

潤悅1號(hào)第412期

20250226

25,801,793.430

1.03980791

1.03980791

潤悅1號(hào)第416期

20250226

20,776,090.140

1.03647244

1.03647244

潤悅1號(hào)第422期

20250226

33,085,760.580

1.03509450

1.03509450

潤悅1號(hào)第426期

20250226

31,246,684.720

1.03544702

1.03544702

潤悅1號(hào)第430期

20250226

29,171,138.620

1.03524518

1.03524518

潤悅1號(hào)第435期

20250226

22,741,219.460

1.03718049

1.03718049

潤悅1號(hào)第439期

20250226

39,040,483.260

1.03350055

1.03350055

潤悅1號(hào)第444期

20250226

17,744,817.300

1.03017807

1.03017807

潤悅1號(hào)第449期

20250226

60,003,225.550

1.03144404

1.03144404

潤悅1號(hào)第453期

20250226

48,928,963.310

1.03341211

1.03341211

潤悅1號(hào)第458期

20250226

11,574,749.000

1.02603927

1.02603927

潤悅1號(hào)第462期

20250226

10,727,694.080

1.02539611

1.02539611

潤悅1號(hào)第466期

20250226

18,137,004.470

1.02689415

1.02689415

潤悅1號(hào)第470期

20250226

29,368,445.540

1.02747946

1.02747946

潤悅1號(hào)第475期

20250226

24,616,276.070

1.02683336

1.02683336

潤悅1號(hào)第480期

20250226

35,028,638.510

1.03043592

1.03043592

潤悅1號(hào)第484期

20250226

19,475,594.050

1.02470767

1.02470767

潤悅1號(hào)第488期

20250226

47,670,833.220

1.02429809

1.02429809

潤悅1號(hào)第494期

20250226

30,623,648.040

1.02732893

1.02732893

潤悅1號(hào)第498期

20250226

37,148,650.060

1.02572411

1.02572411

潤悅1號(hào)第502期

20250226

44,973,904.390

1.02432252

1.02432252

潤悅1號(hào)第506期

20250226

26,668,283.020

1.02393100

1.02393100

潤悅1號(hào)第510期

20250226

25,123,268.220

1.02443599

1.02443599

潤悅1號(hào)第514期

20250226

27,951,880.200

1.02361593

1.02361593

潤悅1號(hào)第518期

20250226

30,655,119.700

1.02183732

1.02183732

潤悅1號(hào)第522期

20250226

42,545,901.430

1.01938092

1.01938092

潤悅1號(hào)第526期

20250226

37,010,270.860

1.01925782

1.01925782

潤悅1號(hào)第530期

20250226

34,548,886.780

1.01821010

1.01821010

潤悅1號(hào)第534期

20250226

31,430,340.910

1.01716314

1.01716314

潤悅1號(hào)第538期

20250226

35,350,166.450

1.01578019

1.01578019

潤悅1號(hào)第542期

20250226

23,963,275.370

1.01200538

1.01200538

潤悅1號(hào)第547期

20250226

25,349,179.690

1.01441353

1.01441353

潤悅1號(hào)第552期

20250226

40,392,685.910

1.01667974

1.01667974

潤悅1號(hào)第551期

20250226

59,064,505.260

1.01473200

1.01473200

潤悅1號(hào)第556期

20250226

33,175,172.120

1.01701938

1.01701938

潤悅1號(hào)第559期

20250226

47,893,576.990

1.01235657

1.01235657

潤悅1號(hào)第560期

20250226

18,901,193.180

1.01346880

1.01346880

潤悅1號(hào)第564期

20250226

19,378,593.740

1.01405514

1.01405514

潤悅1號(hào)第571期

20250226

253,030,291.970

1.01212117

1.01212117

潤悅1號(hào)第574期

20250226

20,472,725.120

1.01169822

1.01169822

潤悅1號(hào)第566期

20250226

64,144,941.740

1.01208510

1.01208510

潤悅1號(hào)第567期

20250226

226,808,310.730

1.01213496

1.01213496

潤悅1號(hào)第568期

20250226

45,656,262.160

1.01125769

1.01125769

潤悅1號(hào)第569期

20250226

21,637,507.260

1.01413139

1.01413139

潤悅1號(hào)第576期

20250226

157,299,282.820

1.01198095

1.01198095

潤悅1號(hào)第579期

20250226

19,577,121.920

1.01283677

1.01283677

潤悅1號(hào)第578期

20250226

32,510,852.220

1.01216850

1.01216850

潤悅1號(hào)第581期

20250226

197,074,019.240

1.01122199

1.01122199

潤悅1號(hào)第584期

20250226

18,413,949.560

1.01203350

1.01203350

潤悅1號(hào)第588期

20250226

10,376,830.620

1.01138700

1.01138700

潤悅1號(hào)第587期

20250226

33,790,767.520

1.01018737

1.01018737

潤悅1號(hào)第590期

20250226

68,842,955.870

1.01101370

1.01101370

潤悅1號(hào)第592期

20250226

19,599,007.750

1.01083128

1.01083128

潤悅1號(hào)第591期

20250226

39,272,228.600

1.00969864

1.00969864

潤悅1號(hào)第596期

20250226

12,083,607.910

1.01008174

1.01008174

潤悅1號(hào)第595期

20250226

21,031,843.900

1.00949620

1.00949620

潤悅1號(hào)第594期

20250226

21,559,672.270

1.00944247

1.00944247

潤悅1號(hào)第599期

20250226

21,676,624.980

1.00835582

1.00835582

潤悅1號(hào)第600期

20250226

103,131,155.820

1.00836126

1.00836126

潤悅1號(hào)第601期

20250226

13,858,246.870

1.00926712

1.00926712

潤悅1號(hào)第603期

20250226

38,802,941.310

1.00758073

1.00758073

潤悅1號(hào)第606期

20250226

15,645,161.420

1.00864944

1.00864944

潤悅1號(hào)第605期

20250226

98,125,329.910

1.00762279

1.00762279

潤悅1號(hào)第604期

20250226

100,635,542.860

1.00817013

1.00817013

潤悅1號(hào)第610期

20250226

8,992,068.860

1.00796647

1.00796647

潤悅1號(hào)第608期

20250226

54,356,493.230

1.00656445

1.00656445

潤悅1號(hào)第609期

20250226

43,872,286.140

1.00656830

1.00656830

潤悅1號(hào)第607期

20250226

87,279,342.180

1.00650801

1.00650801

潤悅1號(hào)第613期

20250226

31,677,261.620

1.00467052

1.00467052

潤悅1號(hào)第661期

20250226

12,377,993.890

1.00732372

1.00732372

潤悅1號(hào)第611期

20250226

69,312,037.220

1.00522156

1.00522156

潤悅1號(hào)第612期

20250226

19,303,305.850

1.00553763

1.00553763

潤悅1號(hào)第651期

20250226

64,023,460.430

1.00479394

1.00479394

潤悅1號(hào)第662期

20250226

11,034,416.270

1.00495594

1.00495594

潤悅1號(hào)第615期

20250226

44,497,815.720

1.00473753

1.00473753

潤悅1號(hào)第614期

20250226

64,384,011.090

1.00490106

1.00490106

潤悅1號(hào)第652期

20250226

174,268,907.300

1.00322325

1.00322325

潤悅1號(hào)第616期

20250226

85,662,215.110

1.00359926

1.00359926

潤悅1號(hào)第663期

20250226

15,454,950.820

1.00350307

1.00350307

潤悅1號(hào)第617期

20250226

35,286,528.210

1.00319919

1.00319919

潤悅1號(hào)第654期

20250226

50,110,999.440

1.00226008

1.00226008

潤悅1號(hào)第653期

20250226

33,246,533.180

1.00191463

1.00191463

潤悅1號(hào)第655期

20250226

105,606,367.940

1.00184389

1.00184389

潤悅1號(hào)第618期

20250226

93,956,537.670

1.00190383

1.00190383

潤悅1號(hào)第619期

20250226

73,172,020.520

1.00101262

1.00101262

潤悅1號(hào)第664期

20250226

13,415,248.740

1.00091388

1.00091388

潤悅1號(hào)第620期

20250226

38,775,690.780

1.00097297

1.00097297

潤悅1號(hào)第621期

20250226

31,160,063.020

1.00096573

1.00096573

潤悅1號(hào)第656期

20250226

64,985,407.110

0.99977549

0.99977549

潤悅1號(hào)第623期

20250226

21,469,236.420

1.00029057

1.00029057

潤悅1號(hào)第624期

20250226

150,056,930.300

1.00017950

1.00017950

潤悅1號(hào)第658期

20250226

39,331,771.940

1.00047750

1.00047750

潤悅1號(hào)第665期

20250226

11,802,711.380

1.00073863

1.00073863

潤悅1號(hào)第622期

20250226

41,325,306.820

1.00024947

1.00024947

潤悅1號(hào)第626期

20250226

44,370,347.340

1.00258377

1.00258377

潤悅1號(hào)第659期

20250226

41,489,646.310

1.00281938

1.00281938

潤悅1號(hào)第625期

20250226

103,173,890.230

1.00258377

1.00258377

潤悅1號(hào)第666期

20250226

16,749,164.440

1.00258377

1.00258377

潤悅1號(hào)第627期

20250226

31,397,916.100

1.00258378

1.00258378

潤悅1號(hào)第660期

20250226

55,051,973.780

1.00094498

1.00094498

潤悅1號(hào)第629期

20250226

73,069,354.440

1.00095006

1.00095006

潤悅1號(hào)第628期

20250226

75,071,285.710

1.00095048

1.00095048

潤悅1號(hào)第667期

20250226

16,995,079.230

1.00106492

1.00106492

潤悅1號(hào)第681期

20250226

146,562,644.540

1.00042761

1.00042761

潤悅1號(hào)第632期

20250226

33,555,182.980

0.99967774

0.99967774

潤悅1號(hào)第631期

20250226

26,248,235.930

0.99974237

0.99974237

潤悅1號(hào)第668期

20250226

19,500,901.880

0.99994369

0.99994369

潤悅1號(hào)第630期

20250226

112,382,352.440

0.99961177

0.99961177

潤悅1號(hào)第633期

20250226

169,377,904.470

1.00022974

1.00022974

潤悅1號(hào)第682期

20250226

95,304,032.110

0.99979053

0.99979053

潤悅1號(hào)第635期

20250226

51,902,156.980

0.99904059

0.99904059

潤悅1號(hào)第683期

20250226

67,061,854.340

0.99902952

0.99902952

潤悅1號(hào)第634期

20250226

136,730,214.980

0.99928534

0.99928534

潤悅1號(hào)第669期

20250226

16,990,245.610

0.99930865

0.99930865

潤悅1號(hào)第638期

20250226

10,126,814.950

0.99929100

0.99929100

潤悅1號(hào)第670期

20250226

24,160,118.550

0.99950846

0.99950846

潤悅1號(hào)第636期

20250226

19,985,619.770

0.99928099

0.99928099

潤悅1號(hào)第637期

20250226

19,985,619.770

0.99928099

0.99928099

潤悅1號(hào)第684期

20250226

39,969,725.530

0.99924314

0.99924314

潤悅1號(hào)第639期

20250226

42,770,164.290

0.99930290

0.99930290

潤悅1號(hào)第671期

20250226

46,095,604.720

0.99999142

0.99999142

潤悅1號(hào)第685期

20250226

89,999,228.200

0.99999142

0.99999142

潤悅1號(hào)第640期

20250226

59,999,485.480

0.99999142

0.99999142

潤悅1號(hào)第641期

20250226

49,999,571.230

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3月3日

 


       
     
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