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潤悅1號系列2025年3月5日產(chǎn)品凈值

發(fā)稿時間:2025-03-10 【 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315期

20250305

41,346,469.050

1.06182668

1.06182668

潤悅1號第319期

20250305

29,064,918.250

1.06184854

1.06184854

潤悅1號第393期

20250305

27,413,156.860

1.04244427

1.04244427

潤悅1號第397期

20250305

48,008,360.100

1.04243627

1.04243627

潤悅1號第400期

20250305

39,501,811.350

1.04135743

1.04135743

潤悅1號第405期

20250305

35,989,171.480

1.04135334

1.04135334

潤悅1號第408期

20250305

32,503,869.440

1.03720306

1.03720306

潤悅1號第412期

20250305

25,814,395.220

1.04031576

1.04031576

潤悅1號第416期

20250305

20,785,637.940

1.03694876

1.03694876

潤悅1號第422期

20250305

33,094,938.250

1.03538162

1.03538162

潤悅1號第426期

20250305

31,251,707.250

1.03561346

1.03561346

潤悅1號第430期

20250305

29,179,221.410

1.03553203

1.03553203

潤悅1號第435期

20250305

22,753,119.140

1.03772321

1.03772321

潤悅1號第439期

20250305

39,053,109.730

1.03383480

1.03383480

潤悅1號第444期

20250305

17,752,870.370

1.03064559

1.03064559

潤悅1號第449期

20250305

60,019,179.700

1.03171829

1.03171829

潤悅1號第453期

20250305

48,948,637.150

1.03382764

1.03382764

潤悅1號第458期

20250305

11,578,891.230

1.02640646

1.02640646

潤悅1號第462期

20250305

10,731,531.490

1.02576290

1.02576290

潤悅1號第466期

20250305

18,145,330.540

1.02736556

1.02736556

潤悅1號第470期

20250305

29,376,660.050

1.02776686

1.02776686

潤悅1號第475期

20250305

24,623,360.980

1.02712889

1.02712889

潤悅1號第480期

20250305

35,050,726.170

1.03108567

1.03108567

潤悅1號第484期

20250305

19,484,552.150

1.02517900

1.02517900

潤悅1號第488期

20250305

47,682,195.860

1.02454224

1.02454224

潤悅1號第494期

20250305

30,642,550.310

1.02796304

1.02796304

潤悅1號第498期

20250305

37,164,617.590

1.02616499

1.02616499

潤悅1號第502期

20250305

44,992,675.700

1.02475005

1.02475005

潤悅1號第506期

20250305

26,681,421.080

1.02443544

1.02443544

潤悅1號第510期

20250305

25,138,392.490

1.02505270

1.02505270

潤悅1號第514期

20250305

27,968,657.230

1.02423032

1.02423032

潤悅1號第518期

20250305

30,670,956.340

1.02236521

1.02236521

潤悅1號第522期

20250305

42,567,174.540

1.01989061

1.01989061

潤悅1號第526期

20250305

37,028,919.980

1.01977142

1.01977142

潤悅1號第530期

20250305

34,566,243.810

1.01872164

1.01872164

潤悅1號第534期

20250305

31,448,066.630

1.01773678

1.01773678

潤悅1號第538期

20250305

35,370,151.630

1.01635446

1.01635446

潤悅1號第542期

20250305

23,974,561.250

1.01248200

1.01248200

潤悅1號第547期

20250305

25,360,361.890

1.01486101

1.01486101

潤悅1號第552期

20250305

40,416,223.560

1.01727218

1.01727218

潤悅1號第556期

20250305

33,192,584.230

1.01755316

1.01755316

潤悅1號第559期

20250305

47,913,003.810

1.01276721

1.01276721

潤悅1號第560期

20250305

18,911,156.260

1.01400302

1.01400302

潤悅1號第564期

20250305

19,387,686.250

1.01453094

1.01453094

潤悅1號第571期

20250305

253,135,218.970

1.01254088

1.01254088

潤悅1號第574期

20250305

20,482,527.730

1.01218263

1.01218263

潤悅1號第566期

20250305

64,173,379.260

1.01253379

1.01253379

潤悅1號第567期

20250305

226,894,038.290

1.01251752

1.01251752

潤悅1號第568期

20250305

45,674,638.690

1.01166472

1.01166472

潤悅1號第569期

20250305

21,648,210.380

1.01463303

1.01463303

潤悅1號第576期

20250305

157,387,239.980

1.01254682

1.01254682

潤悅1號第579期

20250305

19,588,412.640

1.01342090

1.01342090

潤悅1號第578期

20250305

32,530,256.230

1.01277261

1.01277261

潤悅1號第581期

20250305

197,183,389.430

1.01178318

1.01178318

潤悅1號第584期

20250305

18,424,493.090

1.01261298

1.01261298

潤悅1號第588期

20250305

10,382,849.710

1.01197366

1.01197366

潤悅1號第587期

20250305

33,804,585.610

1.01060047

1.01060047

潤悅1號第590期

20250305

68,886,703.580

1.01165617

1.01165617

潤悅1號第592期

20250305

19,610,220.430

1.01140958

1.01140958

潤悅1號第596期

20250305

12,090,507.550

1.01065849

1.01065849

潤悅1號第595期

20250305

21,040,428.450

1.00990825

1.00990825

潤悅1號第599期

20250305

21,685,490.070

1.00876820

1.00876820

潤悅1號第600期

20250305

103,173,283.320

1.00877316

1.00877316

潤悅1號第601期

20250305

13,866,076.880

1.00983737

1.00983737

潤悅1號第603期

20250305

38,818,900.780

1.00799514

1.00799514

潤悅1號第606期

20250305

15,653,917.740

1.00921396

1.00921396

潤悅1號第605期

20250305

98,157,846.300

1.00795669

1.00795669

潤悅1號第604期

20250305

100,672,677.900

1.00854215

1.00854215

潤悅1號第610期

20250305

8,997,100.740

1.00853052

1.00853052

潤悅1號第608期

20250305

54,374,507.910

1.00689804

1.00689804

潤悅1號第609期

20250305

43,886,818.730

1.00690173

1.00690173

潤悅1號第613期

20250305

31,690,281.950

1.00508347

1.00508347

潤悅1號第661期

20250305

12,384,913.250

1.00788682

1.00788682

潤悅1號第612期

20250305

19,310,344.680

1.00590429

1.00590429

潤悅1號第651期

20250305

64,044,860.320

1.00512980

1.00512980

潤悅1號第662期

20250305

11,039,380.730

1.00540808

1.00540808

潤悅1號第615期

20250305

44,511,346.770

1.00504305

1.00504305

潤悅1號第614期

20250305

64,405,183.450

1.00523152

1.00523152

潤悅1號第652期

20250305

174,333,502.490

1.00359511

1.00359511

潤悅1號第616期

20250305

85,689,041.270

1.00391355

1.00391355

潤悅1號第663期

20250305

15,462,124.310

1.00396885

1.00396885

潤悅1號第617期

20250305

35,299,649.410

1.00357222

1.00357222

潤悅1號第654期

20250305

50,133,350.220

1.00270711

1.00270711

潤悅1號第653期

20250305

33,260,085.610

1.00232305

1.00232305

潤悅1號第655期

20250305

105,650,742.820

1.00226485

1.00226485

潤悅1號第618期

20250305

93,994,888.990

1.00231279

1.00231279

潤悅1號第619期

20250305

73,200,463.770

1.00140173

1.00140173

潤悅1號第664期

20250305

13,420,526.010

1.00130762

1.00130762

潤悅1號第620期

20250305

38,790,836.220

1.00136394

1.00136394

潤悅1號第621期

20250305

31,172,244.500

1.00135704

1.00135704

潤悅1號第656期

20250305

65,015,756.300

1.00024240

1.00024240

潤悅1號第623期

20250305

21,477,682.070

1.00068406

1.00068406

潤悅1號第624期

20250305

150,116,732.830

1.00057810

1.00057810

潤悅1號第658期

20250305

39,344,581.970

1.00080335

1.00080335

潤悅1號第665期

20250305

11,806,486.300

1.00105870

1.00105870

潤悅1號第622期

20250305

41,341,642.210

1.00064486

1.00064486

潤悅1號第626期

20250305

44,382,332.350

1.00285458

1.00285458

潤悅1號第659期

20250305

41,502,437.460

1.00312855

1.00312855

潤悅1號第625期

20250305

103,201,758.790

1.00285458

1.00285458

潤悅1號第666期

20250305

16,753,688.610

1.00285458

1.00285458

潤悅1號第627期

20250305

31,406,397.110

1.00285459

1.00285459

潤悅1號第660期

20250305

55,072,352.570

1.00131550

1.00131550

潤悅1號第629期

20250305

73,096,370.420

1.00132014

1.00132014

潤悅1號第628期

20250305

75,099,039.160

1.00132052

1.00132052

潤悅1號第667期

20250305

17,003,049.460

1.00153440

1.00153440

潤悅1號第681期

20250305

146,609,633.290

1.00074835

1.00074835

潤悅1號第632期

20250305

33,565,757.670

0.99999278

0.99999278

潤悅1號第631期

20250305

26,257,927.430

1.00011150

1.00011150

潤悅1號第668期

20250305

19,509,881.250

1.00040413

1.00040413

潤悅1號第630期

20250305

112,418,079.340

0.99992955

0.99992955

潤悅1號第633期

20250305

169,440,772.540

1.00060100

1.00060100

潤悅1號第682期

20250305

95,336,464.340

1.00013076

1.00013076

潤悅1號第635期

20250305

51,921,458.350

0.99941212

0.99941212

潤悅1號第683期

20250305

67,086,852.790

0.99940192

0.99940192

潤悅1號第634期

20250305

136,772,452.250

0.99959403

0.99959403

潤悅1號第669期

20250305

16,998,222.810

0.99977784

0.99977784

潤悅1號第638期

20250305

10,130,530.630

0.99965765

0.99965765

潤悅1號第670期

20250305

24,171,202.630

0.99996701

0.99996701

潤悅1號第636期

20250305

19,992,978.820

0.99964894

0.99964894

潤悅1號第637期

20250305

19,992,978.820

0.99964894

0.99964894

潤悅1號第684期

20250305

39,984,639.680

0.99961599

0.99961599

潤悅1號第639期

20250305

42,786,733.440

0.99969003

0.99969003

潤悅1號第671期

20250305

46,112,788.500

1.00036421

1.00036421

潤悅1號第685期

20250305

90,027,408.960

1.00030454

1.00030454

潤悅1號第640期

20250305

60,017,666.730

1.00029445

1.00029445

潤悅1號第641期

20250305

50,015,660.050

1.00031320

1.00031320

潤悅1號第643期

20250305

67,476,421.360

0.99999142

0.99999142

潤悅1號第642期

20250305

153,111,686.990

0.99999142

0.99999142

潤悅1號第644期

20250305

49,576,574.850

0.99999142

0.99999142

潤悅1號第686期

20250305

59,994,814.250

0.99999690

0.99999690

潤悅1號第672期

20250305

21,455,816.000

0.99999142

0.99999142

潤悅1號第645期

20250305

42,009,248.880

1.00022021

1.00022021

 

 

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3月10日

 

 


       
     
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