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潤悅1號系列2025年4月23日產(chǎn)品凈值

發(fā)稿時間:2025-04-24 【 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

20250423

41,673,711.210

1.07023065

1.07023065

潤悅1號第319期

20250423

29,289,374.730

1.07004876

1.07004876

潤悅1號第393期

20250423

27,583,021.140

1.04890372

1.04890372

潤悅1號第397期

20250423

48,297,743.960

1.04871985

1.04871985

潤悅1號第400期

20250423

39,738,561.800

1.04759871

1.04759871

潤悅1號第405期

20250423

36,204,052.260

1.04757096

1.04757096

潤悅1號第408期

20250423

32,692,380.510

1.04321847

1.04321847

潤悅1號第412期

20250423

25,973,035.990

1.04670895

1.04670895

潤悅1號第416期

20250423

20,912,320.210

1.04326866

1.04326866

潤悅1號第422期

20250423

33,283,694.210

1.04128689

1.04128689

潤悅1號第426期

20250423

31,428,754.730

1.04148042

1.04148042

潤悅1號第430期

20250423

29,338,856.590

1.04119727

1.04119727

潤悅1號第435期

20250423

22,883,801.490

1.04368337

1.04368337

潤悅1號第439期

20250423

39,267,387.270

1.03950727

1.03950727

潤悅1號第444期

20250423

17,853,885.830

1.03651006

1.03651006

潤悅1號第449期

20250423

60,340,937.690

1.03724925

1.03724925

潤悅1號第453期

20250423

49,226,615.880

1.03969873

1.03969873

潤悅1號第458期

20250423

11,665,051.050

1.03404406

1.03404406

潤悅1號第462期

20250423

10,811,600.820

1.03341625

1.03341625

潤悅1號第466期

20250423

18,246,389.510

1.03308739

1.03308739

潤悅1號第470期

20250423

29,537,076.300

1.03337915

1.03337915

潤悅1號第475期

20250423

24,757,895.230

1.03274080

1.03274080

潤悅1號第480期

20250423

35,219,587.530

1.03605305

1.03605305

潤悅1號第484期

20250423

19,593,254.940

1.03089840

1.03089840

潤悅1號第488期

20250423

47,939,364.430

1.03006799

1.03006799

潤悅1號第494期

20250423

30,787,316.670

1.03281951

1.03281951

潤悅1號第498期

20250423

37,371,059.160

1.03186512

1.03186512

潤悅1號第502期

20250423

45,269,288.610

1.03105017

1.03105017

潤悅1號第506期

20250423

26,838,988.890

1.03048527

1.03048527

潤悅1號第510期

20250423

25,265,705.340

1.03024406

1.03024406

潤悅1號第514期

20250423

28,110,163.460

1.02941237

1.02941237

潤悅1號第518期

20250423

30,842,729.540

1.02809098

1.02809098

潤悅1號第522期

20250423

42,832,627.470

1.02625075

1.02625075

潤悅1號第526期

20250423

37,258,396.920

1.02609118

1.02609118

潤悅1號第530期

20250423

34,784,666.770

1.02515890

1.02515890

潤悅1號第534期

20250423

31,636,810.740

1.02384501

1.02384501

潤悅1號第538期

20250423

35,582,826.430

1.02246563

1.02246563

潤悅1號第542期

20250423

24,112,753.980

1.01831809

1.01831809

潤悅1號第547期

20250423

25,458,977.860

1.01880739

1.01880739

潤悅1號第552期

20250423

40,590,988.360

1.02167099

1.02167099

潤悅1號第556期

20250423

33,369,538.120

1.02297787

1.02297787

潤悅1號第560期

20250423

19,020,766.720

1.01988025

1.01988025

潤悅1號第564期

20250423

19,471,241.900

1.01890329

1.01890329

潤悅1號第574期

20250423

20,599,397.210

1.01795796

1.01795796

潤悅1號第569期

20250423

21,721,080.000

1.01804837

1.01804837

潤悅1號第579期

20250423

19,670,922.470

1.01768961

1.01768961

潤悅1號第584期

20250423

18,499,422.720

1.01673112

1.01673112

潤悅1號第588期

20250423

10,427,026.860

1.01627942

1.01627942

潤悅1號第587期

20250423

33,978,281.200

1.01579316

1.01579316

潤悅1號第590期

20250423

69,192,935.510

1.01615343

1.01615343

潤悅1號第592期

20250423

19,692,904.340

1.01567406

1.01567406

潤悅1號第596期

20250423

12,141,802.020

1.01494625

1.01494625

潤悅1號第595期

20250423

21,133,039.360

1.01435343

1.01435343

潤悅1號第600期

20250423

103,631,016.440

1.01324863

1.01324863

潤悅1號第601期

20250423

13,924,282.600

1.01407637

1.01407637

潤悅1號第606期

20250423

15,719,041.000

1.01341248

1.01341248

潤悅1號第605期

20250423

98,614,855.050

1.01264959

1.01264959

潤悅1號第604期

20250423

101,218,847.530

1.01401370

1.01401370

潤悅1號第610期

20250423

9,034,440.670

1.01271614

1.01271614

潤悅1號第609期

20250423

44,125,033.730

1.01236713

1.01236713

潤悅1號第661期

20250423

12,430,998.850

1.01163728

1.01163728

潤悅1號第651期

20250423

64,301,122.680

1.00915162

1.00915162

潤悅1號第662期

20250423

11,085,188.790

1.00958004

1.00958004

潤悅1號第652期

20250423

175,187,662.580

1.00851230

1.00851230

潤悅1號第663期

20250423

15,524,481.260

1.00801774

1.00801774

潤悅1號第654期

20250423

50,438,324.780

1.00880685

1.00880685

潤悅1號第653期

20250423

33,453,367.440

1.00814777

1.00814777

潤悅1號第655期

20250423

106,280,117.450

1.00823547

1.00823547

潤悅1號第664期

20250423

13,493,827.120

1.00677663

1.00677663

潤悅1號第620期

20250423

39,000,040.730

1.00676444

1.00676444

潤悅1號第621期

20250423

31,340,623.480

1.00676593

1.00676593

潤悅1號第656期

20250423

65,510,230.470

1.00784970

1.00784970

潤悅1號第623期

20250423

21,595,010.750

1.00615062

1.00615062

潤悅1號第624期

20250423

150,955,835.320

1.00617100

1.00617100

潤悅1號第658期

20250423

39,559,536.970

1.00627113

1.00627113

潤悅1號第665期

20250423

11,867,205.110

1.00620698

1.00620698

潤悅1號第626期

20250423

44,530,858.640

1.00621065

1.00621065

潤悅1號第659期

20250423

41,651,313.000

1.00672692

1.00672692

潤悅1號第666期

20250423

16,791,305.930

1.00510630

1.00510630

潤悅1號第627期

20250423

31,510,379.210

1.00617490

1.00617490

潤悅1號第660期

20250423

55,341,736.030

1.00621338

1.00621338

潤悅1號第629期

20250423

73,453,122.120

1.00620715

1.00620715

潤悅1號第628期

20250423

75,533,488.670

1.00711318

1.00711318

潤悅1號第667期

20250423

17,073,696.620

1.00569574

1.00569574

潤悅1號第681期

20250423

147,370,965.110

1.00594515

1.00594515

潤悅1號第632期

20250423

33,730,026.230

1.00488668

1.00488668

潤悅1號第631期

20250423

26,385,804.500

1.00498208

1.00498208

潤悅1號第668期

20250423

19,586,743.120

1.00434536

1.00434536

潤悅1號第630期

20250423

112,985,202.570

1.00497396

1.00497396

潤悅1號第633期

20250423

170,254,969.860

1.00540909

1.00540909

潤悅1號第682期

20250423

95,784,667.810

1.00483265

1.00483265

潤悅1號第635期

20250423

52,177,766.200

1.00434567

1.00434567

潤悅1號第683期

20250423

67,419,489.080

1.00435725

1.00435725

潤悅1號第634期

20250423

137,395,553.830

1.00414794

1.00414794

潤悅1號第669期

20250423

17,068,800.580

1.00392898

1.00392898

潤悅1號第638期

20250423

10,179,301.750

1.00447027

1.00447027

潤悅1號第670期

20250423

24,265,301.970

1.00385992

1.00385992

潤悅1號第636期

20250423

20,089,871.240

1.00449356

1.00449356

潤悅1號第637期

20250423

20,089,871.240

1.00449356

1.00449356

潤悅1號第684期

20250423

40,183,262.620

1.00458157

1.00458157

潤悅1號第639期

20250423

42,999,828.460

1.00466889

1.00466889

潤悅1號第671期

20250423

46,323,610.570

1.00493775

1.00493775

潤悅1號第685期

20250423

90,418,977.660

1.00465531

1.00465531

潤悅1號第640期

20250423

60,271,810.010

1.00453017

1.00453017

潤悅1號第641期

20250423

50,226,438.500

1.00452877

1.00452877

潤悅1號第643期

20250423

67,740,437.630

1.00390411

1.00390411

潤悅1號第642期

20250423

153,763,206.600

1.00424658

1.00424658

潤悅1號第644期

20250423

49,777,345.610

1.00404110

1.00404110

潤悅1號第686期

20250423

60,262,101.340

1.00445206

1.00445206

潤悅1號第672期

20250423

21,550,361.700

1.00439792

1.00439792

潤悅1號第645期

20250423

42,148,181.810

1.00352814

1.00352814

潤悅1號第647期

20250423

20,120,506.450

1.00341644

1.00341644

潤悅1號第688期

20250423

73,663,428.090

1.00353425

1.00353425

潤悅1號第646期

20250423

85,334,512.750

1.00365206

1.00365206

潤悅1號第673期

20250423

11,494,135.940

1.00385467

1.00385467

潤悅1號第687期

20250423

230,819,773.050

1.00356423

1.00356423

潤悅1號第648期

20250423

61,644,907.240

1.00305754

1.00305754

潤悅1號第674期

20250423

12,651,558.340

1.00329567

1.00329567

潤悅1號第649期

20250423

17,515,096.230

1.00281096

1.00281096

潤悅1號第650期

20250423

12,947,562.810

1.00290959

1.00290959

潤悅1號第689期

20250423

135,061,267.650

1.00309904

1.00309904

潤悅1號第712期

20250423

40,086,150.580

1.00230411

1.00230411

潤悅1號第675期

20250423

14,770,834.390

1.00263606

1.00263606

潤悅1號第690期

20250423

71,422,836.510

1.00238357

1.00238357

潤悅1號第711期

20250423

65,158,091.370

1.00246302

1.00246302

潤悅1號第713期

20250423

84,227,084.790

1.00186850

1.00186850

潤悅1號第691期

20250423

57,598,609.900

1.00195891

1.00195891

潤悅1號第676期

20250423

15,071,794.030

1.00191411

1.00191411

潤悅1號第714期

20250423

34,682,475.740

1.00171781

1.00171781

潤悅1號第715期

20250423

31,790,425.910

1.00177809

1.00177809

潤悅1號第716期

20250423

45,340,322.660

1.00184110

1.00184110

潤悅1號第692期

20250423

55,829,258.740

1.00111641

1.00111641

潤悅1號第677期

20250423

12,210,680.550

1.00112163

1.00112163

潤悅1號第718期

20250423

37,755,171.190

1.00111821

1.00111821

潤悅1號第717期

20250423

73,247,272.020

1.00111079

1.00111079

潤悅1號第719期

20250423

95,565,982.930

1.00041856

1.00041856

潤悅1號第693期

20250423

200,020,922.920

1.00040474

1.00040474

潤悅1號第720期

20250423

18,262,502.750

1.00024662

1.00024662

潤悅1號第721期

20250423

34,423,436.810

1.00041956

1.00041956

潤悅1號第722期

20250423

49,999,571.220

0.99999142

0.99999142

潤悅1號第679期

20250423

19,999,828.480

0.99999142

0.99999142

潤悅1號第723期

20250423

19,661,831.370

0.99999142

0.99999142

潤悅1號第694期

20250423

41,999,639.830

0.99999142

0.99999142

潤悅1號第695期

20250423

149,998,713.670

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24日

 


       
     
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