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潤悅1號系列2025年4月9日產(chǎn)品凈值

發(fā)稿時間:2025-04-11 【 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

20250409

41,636,161.420

1.06926632

1.06926632

潤悅1號第319期

20250409

29,254,287.170

1.06876688

1.06876688

潤悅1號第393期

20250409

27,556,569.300

1.04789783

1.04789783

潤悅1號第397期

20250409

48,247,022.580

1.04761850

1.04761850

潤悅1號第400期

20250409

39,696,619.440

1.04649301

1.04649301

潤悅1號第405期

20250409

36,164,986.840

1.04644059

1.04644059

潤悅1號第408期

20250409

32,660,132.880

1.04218945

1.04218945

潤悅1號第412期

20250409

25,947,361.310

1.04567427

1.04567427

潤悅1號第416期

20250409

20,892,991.450

1.04230439

1.04230439

潤悅1號第422期

20250409

33,250,736.360

1.04025580

1.04025580

潤悅1號第426期

20250409

31,393,348.990

1.04030715

1.04030715

潤悅1號第430期

20250409

29,305,718.450

1.04002124

1.04002124

潤悅1號第435期

20250409

22,855,071.570

1.04237305

1.04237305

潤悅1號第439期

20250409

39,225,145.210

1.03838902

1.03838902

潤悅1號第444期

20250409

17,837,745.590

1.03557304

1.03557304

潤悅1號第449期

20250409

60,271,616.210

1.03605762

1.03605762

潤悅1號第453期

20250409

49,164,363.580

1.03838392

1.03838392

潤悅1號第458期

20250409

11,653,406.030

1.03301179

1.03301179

潤悅1號第462期

20250409

10,800,565.060

1.03236141

1.03236141

潤悅1號第466期

20250409

18,229,699.740

1.03214244

1.03214244

潤悅1號第470期

20250409

29,503,780.300

1.03221426

1.03221426

潤悅1號第475期

20250409

24,730,229.550

1.03158677

1.03158677

潤悅1號第480期

20250409

35,175,236.720

1.03474839

1.03474839

潤悅1號第484期

20250409

19,575,298.190

1.02995360

1.02995360

潤悅1號第488期

20250409

47,883,074.460

1.02885850

1.02885850

潤悅1號第494期

20250409

30,749,358.760

1.03154614

1.03154614

潤悅1號第498期

20250409

37,326,750.780

1.03064171

1.03064171

潤悅1號第502期

20250409

45,215,837.580

1.02983277

1.02983277

潤悅1號第506期

20250409

26,807,727.730

1.02928500

1.02928500

潤悅1號第510期

20250409

25,235,319.310

1.02900503

1.02900503

潤悅1號第514期

20250409

28,076,471.740

1.02817855

1.02817855

潤悅1號第518期

20250409

30,806,354.620

1.02687849

1.02687849

潤悅1號第522期

20250409

42,796,821.740

1.02539286

1.02539286

潤悅1號第526期

20250409

37,224,549.400

1.02515903

1.02515903

潤悅1號第530期

20250409

34,751,032.120

1.02416764

1.02416764

潤悅1號第534期

20250409

31,600,632.100

1.02267418

1.02267418

潤悅1號第538期

20250409

35,542,038.000

1.02129358

1.02129358

潤悅1號第542期

20250409

24,090,187.170

1.01736506

1.01736506

潤悅1號第547期

20250409

25,426,551.470

1.01750976

1.01750976

潤悅1號第552期

20250409

40,541,834.410

1.02043379

1.02043379

潤悅1號第556期

20250409

33,326,602.550

1.02166164

1.02166164

潤悅1號第560期

20250409

19,004,204.540

1.01899220

1.01899220

潤悅1號第564期

20250409

19,448,491.440

1.01771279

1.01771279

潤悅1號第574期

20250409

20,579,796.360

1.01698934

1.01698934

潤悅1號第569期

20250409

21,691,392.340

1.01665693

1.01665693

潤悅1號第579期

20250409

19,647,168.090

1.01646066

1.01646066

潤悅1號第578期

20250409

32,627,276.300

1.01579316

1.01579316

潤悅1號第581期

20250409

197,756,340.980

1.01472310

1.01472310

潤悅1號第584期

20250409

18,476,509.540

1.01547181

1.01547181

潤悅1號第588期

20250409

10,414,539.020

1.01506228

1.01506228

潤悅1號第587期

20250409

33,937,866.240

1.01458494

1.01458494

潤悅1號第590期

20250409

69,105,440.770

1.01486850

1.01486850

潤悅1號第592期

20250409

19,669,590.410

1.01447163

1.01447163

潤悅1號第596期

20250409

12,127,516.010

1.01375207

1.01375207

潤悅1號第595期

20250409

21,108,266.900

1.01316439

1.01316439

潤悅1號第600期

20250409

103,518,065.950

1.01214426

1.01214426

潤悅1號第601期

20250409

13,908,088.960

1.01289702

1.01289702

潤悅1號第606期

20250409

15,700,508.840

1.01221771

1.01221771

潤悅1號第605期

20250409

98,506,227.480

1.01153412

1.01153412

潤悅1號第604期

20250409

101,092,500.370

1.01274795

1.01274795

潤悅1號第610期

20250409

9,023,765.780

1.01151954

1.01151954

潤悅1號第609期

20250409

44,074,044.210

1.01119727

1.01119727

潤悅1號第661期

20250409

12,414,296.540

1.01027804

1.01027804

潤悅1號第651期

20250409

64,222,553.500

1.00791854

1.00791854

潤悅1號第662期

20250409

11,071,751.260

1.00835622

1.00835622

潤悅1號第615期

20250409

44,680,491.290

1.00886225

1.00886225

潤悅1號第652期

20250409

175,006,134.270

1.00746728

1.00746728

潤悅1號第663期

20250409

15,505,787.020

1.00680391

1.00680391

潤悅1號第617期

20250409

35,465,528.850

1.00828819

1.00828819

潤悅1號第654期

20250409

50,391,806.960

1.00787645

1.00787645

潤悅1號第653期

20250409

33,424,994.650

1.00729273

1.00729273

潤悅1號第655期

20250409

106,182,958.400

1.00731376

1.00731376

潤悅1號第619期

20250409

73,581,189.730

1.00661016

1.00661016

潤悅1號第664期

20250409

13,481,417.950

1.00585078

1.00585078

潤悅1號第620期

20250409

38,963,623.100

1.00582434

1.00582434

潤悅1號第621期

20250409

31,311,412.500

1.00582758

1.00582758

潤悅1號第656期

20250409

65,452,944.270

1.00696837

1.00696837

潤悅1號第623期

20250409

21,575,160.410

1.00522576

1.00522576

潤悅1號第624期

20250409

150,821,019.310

1.00527241

1.00527241

潤悅1號第658期

20250409

39,519,740.710

1.00525884

1.00525884

潤悅1號第665期

20250409

11,854,591.360

1.00513747

1.00513747

潤悅1號第622期

20250409

41,564,002.610

1.00602693

1.00602693

潤悅1號第626期

20250409

44,480,641.440

1.00507595

1.00507595

潤悅1號第659期

20250409

41,600,734.770

1.00550443

1.00550443

潤悅1號第625期

20250409

103,535,688.120

1.00609951

1.00609951

潤悅1號第666期

20250409

16,772,139.190

1.00395901

1.00395901

潤悅1號第627期

20250409

31,474,406.980

1.00502625

1.00502625

潤悅1號第660期

20250409

55,284,361.070

1.00517020

1.00517020

潤悅1號第629期

20250409

73,376,806.070

1.00516173

1.00516173

潤悅1號第628期

20250409

75,447,314.830

1.00596420

1.00596420

潤悅1號第667期

20250409

17,053,372.760

1.00449860

1.00449860

潤悅1號第681期

20250409

147,216,310.450

1.00488949

1.00488949

潤悅1號第632期

20250409

33,692,709.970

1.00377495

1.00377495

潤悅1號第631期

20250409

26,358,347.030

1.00393628

1.00393628

潤悅1號第668期

20250409

19,562,749.390

1.00311503

1.00311503

潤悅1號第630期

20250409

112,863,230.610

1.00388905

1.00388905

潤悅1號第633期

20250409

170,060,426.120

1.00426025

1.00426025

潤悅1號第682期

20250409

95,678,947.790

1.00372359

1.00372359

潤悅1號第635期

20250409

52,124,197.140

1.00331454

1.00331454

潤悅1號第683期

20250409

67,350,575.350

1.00333063

1.00333063

潤悅1號第634期

20250409

137,235,325.270

1.00297691

1.00297691

潤悅1號第669期

20250409

17,048,597.780

1.00274072

1.00274072

潤悅1號第638期

20250409

10,168,595.530

1.00341381

1.00341381

潤悅1號第670期

20250409

24,235,063.680

1.00260896

1.00260896

潤悅1號第636期

20250409

20,068,874.110

1.00344371

1.00344371

潤悅1號第637期

20250409

20,068,874.110

1.00344371

1.00344371

潤悅1號第684期

20250409

40,142,268.580

1.00355671

1.00355671

潤悅1號第639期

20250409

42,953,253.090

1.00358068

1.00358068

潤悅1號第671期

20250409

46,270,289.580

1.00378101

1.00378101

潤悅1號第685期

20250409

90,317,147.140

1.00352386

1.00352386

潤悅1號第640期

20250409

60,198,088.820

1.00330148

1.00330148

潤悅1號第641期

20250409

50,170,822.000

1.00341644

1.00341644

潤悅1號第643期

20250409

67,666,675.150

1.00281096

1.00281096

潤悅1號第642期

20250409

153,581,149.120

1.00305754

1.00305754

潤悅1號第644期

20250409

49,721,248.740

1.00290959

1.00290959

潤悅1號第686期

20250409

60,187,312.770

1.00320548

1.00320548

潤悅1號第672期

20250409

21,525,592.630

1.00324350

1.00324350

潤悅1號第645期

20250409

42,100,013.840

1.00238128

1.00238128

潤悅1號第647期

20250409

20,098,202.010

1.00230411

1.00230411

潤悅1號第688期

20250409

73,578,963.570

1.00238357

1.00238357

潤悅1號第646期

20250409

85,233,415.810

1.00246302

1.00246302

潤悅1號第673期

20250409

11,480,865.930

1.00269571

1.00269571

潤悅1號第687期

20250409

230,562,728.110

1.00244664

1.00244664

潤悅1號第648期

20250409

61,571,832.400

1.00186850

1.00186850

潤悅1號第674期

20250409

12,636,917.640

1.00213463

1.00213463

潤悅1號第649期

20250409

17,496,003.270

1.00171781

1.00171781

潤悅1號第650期

20250409

12,932,955.140

1.00177809

1.00177809

潤悅1號第689期

20250409

134,908,966.930

1.00196791

1.00196791

潤悅1號第712期

20250409

40,041,664.450

1.00119179

1.00119179

潤悅1號第675期

20250409

14,753,723.530

1.00147458

1.00147458

潤悅1號第690期

20250409

71,340,846.400

1.00123288

1.00123288

潤悅1號第711期

20250409

65,080,806.150

1.00127398

1.00127398

潤悅1號第713期

20250409

84,127,122.200

1.00067946

1.00067946

潤悅1號第691期

20250409

57,526,949.000

1.00071233

1.00071233

潤悅1號第676期

20250409

15,054,362.790

1.00075535

1.00075535

潤悅1號第714期

20250409

34,644,627.600

1.00062466

1.00062466

潤悅1號第715期

20250409

31,754,518.570

1.00064658

1.00064658

潤悅1號第716期

20250409

45,291,718.000

1.00076713

1.00076713

潤悅1號第692期

20250409

55,766,521.760

0.99999142

0.99999142

潤悅1號第677期

20250409

12,196,895.400

0.99999142

0.99999142

潤悅1號第718期

20250409

37,712,676.580

0.99999142

0.99999142

潤悅1號第717期

20250409

73,165,372.580

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4月11日

 


       
     
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