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潤悅1號系列2025年6月18日產(chǎn)品凈值

發(fā)稿時間:2025-06-23 【 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393期

20250618

27,748,713.870

1.05520454

1.05520454

潤悅1號第397期

20250618

48,616,955.560

1.05565110

1.05565110

潤悅1號第400期

20250618

40,003,150.400

1.05457386

1.05457386

潤悅1號第405期

20250618

36,448,760.260

1.05465163

1.05465163

潤悅1號第408期

20250618

32,900,092.610

1.04984660

1.04984660

潤悅1號第412期

20250618

26,132,430.410

1.05313252

1.05313252

潤悅1號第416期

20250618

21,032,062.940

1.04924235

1.04924235

潤悅1號第422期

20250618

33,493,045.810

1.04783650

1.04783650

潤悅1號第426期

20250618

31,650,018.580

1.04881262

1.04881262

潤悅1號第430期

20250618

29,529,283.780

1.04795528

1.04795528

潤悅1號第435期

20250618

23,006,880.610

1.04929675

1.04929675

潤悅1號第439期

20250618

39,507,277.410

1.04585777

1.04585777

潤悅1號第444期

20250618

17,943,950.750

1.04173880

1.04173880

潤悅1號第449期

20250618

60,731,427.750

1.04396170

1.04396170

潤悅1號第453期

20250618

49,495,950.930

1.04538727

1.04538727

潤悅1號第458期

20250618

11,726,973.530

1.03953316

1.03953316

潤悅1號第462期

20250618

10,868,828.940

1.03888634

1.03888634

潤悅1號第466期

20250618

18,337,588.350

1.03825095

1.03825095

潤悅1號第470期

20250618

29,728,062.850

1.04006098

1.04006098

潤悅1號第475期

20250618

24,916,290.110

1.03934802

1.03934802

潤悅1號第480期

20250618

35,410,651.160

1.04167356

1.04167356

潤悅1號第484期

20250618

19,691,364.020

1.03606040

1.03606040

潤悅1號第488期

20250618

48,264,076.640

1.03704505

1.03704505

潤悅1號第494期

20250618

30,951,093.080

1.03831370

1.03831370

潤悅1號第498期

20250618

37,571,706.950

1.03740528

1.03740528

潤悅1號第502期

20250618

45,510,671.280

1.03654788

1.03654788

潤悅1號第506期

20250618

26,983,422.560

1.03603081

1.03603081

潤悅1號第510期

20250618

25,404,272.060

1.03589431

1.03589431

潤悅1號第514期

20250618

28,263,448.770

1.03502577

1.03502577

潤悅1號第518期

20250618

31,004,430.840

1.03348103

1.03348103

潤悅1號第522期

20250618

43,081,090.950

1.03220382

1.03220382

潤悅1號第526期

20250618

37,461,392.380

1.03168165

1.03168165

潤悅1號第530期

20250618

34,970,296.300

1.03062970

1.03062970

潤悅1號第534期

20250618

31,826,239.210

1.02997538

1.02997538

潤悅1號第538期

20250618

35,815,753.220

1.02915874

1.02915874

潤悅1號第542期

20250618

24,236,780.870

1.02355593

1.02355593

潤悅1號第547期

20250618

25,586,707.050

1.02391881

1.02391881

潤悅1號第552期

20250618

40,793,937.100

1.02677919

1.02677919

潤悅1號第556期

20250618

33,546,861.150

1.02841389

1.02841389

潤悅1號第560期

20250618

19,120,406.710

1.02522288

1.02522288

潤悅1號第564期

20250618

19,570,326.070

1.02408823

1.02408823

潤悅1號第574期

20250618

20,705,325.060

1.02319258

1.02319258

潤悅1號第569期

20250618

21,829,591.080

1.02313419

1.02313419

潤悅1號第579期

20250618

19,766,810.250

1.02265043

1.02265043

潤悅1號第584期

20250618

18,589,278.660

1.02166962

1.02166962

潤悅1號第588期

20250618

10,477,834.130

1.02123140

1.02123140

潤悅1號第592期

20250618

19,787,968.670

1.02057706

1.02057706

潤悅1號第596期

20250618

12,200,450.080

1.01984871

1.01984871

潤悅1號第601期

20250618

13,990,787.920

1.01891981

1.01891981

潤悅1號第606期

20250618

15,793,977.900

1.01824369

1.01824369

潤悅1號第610期

20250618

9,077,522.930

1.01754545

1.01754545

潤悅1號第661期

20250618

12,492,832.600

1.01666932

1.01666932

潤悅1號第651期

20250618

64,642,329.200

1.01450656

1.01450656

潤悅1號第662期

20250618

11,140,504.740

1.01461792

1.01461792

潤悅1號第663期

20250618

15,601,930.960

1.01304662

1.01304662

潤悅1號第654期

20250618

50,731,042.490

1.01466144

1.01466144

潤悅1號第653期

20250618

33,637,434.380

1.01369479

1.01369479

潤悅1號第655期

20250618

106,906,515.230

1.01417785

1.01417785

潤悅1號第664期

20250618

13,567,547.170

1.01227689

1.01227689

潤悅1號第656期

20250618

65,864,736.270

1.01330363

1.01330363

潤悅1號第658期

20250618

39,771,057.260

1.01165155

1.01165155

潤悅1號第665期

20250618

11,930,389.490

1.01156431

1.01156431

潤悅1號第659期

20250618

41,883,958.530

1.01235005

1.01235005

潤悅1號第666期

20250618

16,879,892.950

1.01040901

1.01040901

潤悅1號第660期

20250618

55,640,590.900

1.01164711

1.01164711

潤悅1號第667期

20250618

17,159,613.700

1.01075654

1.01075654

潤悅1號第681期

20250618

148,154,347.540

1.01129247

1.01129247

潤悅1號第668期

20250618

19,684,335.400

1.00934957

1.00934957

潤悅1號第682期

20250618

96,296,191.710

1.01019881

1.01019881

潤悅1號第683期

20250618

67,783,937.820

1.00978649

1.00978649

潤悅1號第669期

20250618

17,154,336.960

1.00895994

1.00895994

潤悅1號第638期

20250618

10,233,951.840

1.00986302

1.00986302

潤悅1號第670期

20250618

24,386,795.570

1.00888613

1.00888613

潤悅1號第637期

20250618

20,190,685.000

1.00953425

1.00953425

潤悅1號第684期

20250618

40,389,202.230

1.00973006

1.00973006

潤悅1號第639期

20250618

43,238,263.730

1.01023981

1.01023981

潤悅1號第671期

20250618

46,549,102.490

1.00982954

1.00982954

潤悅1號第685期

20250618

90,833,495.170

1.00926106

1.00926106

潤悅1號第641期

20250618

50,448,904.500

1.00897809

1.00897809

潤悅1號第643期

20250618

68,035,488.240

1.00827672

1.00827672

潤悅1號第644期

20250618

50,001,732.600

1.00856713

1.00856713

潤悅1號第686期

20250618

60,561,254.410

1.00943836

1.00943836

潤悅1號第672期

20250618

21,655,335.460

1.00929043

1.00929043

潤悅1號第647期

20250618

20,209,724.220

1.00786576

1.00786576

潤悅1號第688期

20250618

74,001,287.610

1.00813699

1.00813699

潤悅1號第673期

20250618

11,550,121.840

1.00874427

1.00874427

潤悅1號第687期

20250618

231,871,370.790

1.00813639

1.00813639

潤悅1號第648期

20250618

61,937,206.560

1.00781370

1.00781370

潤悅1號第674期

20250618

12,713,194.470

1.00818354

1.00818354

潤悅1號第649期

20250618

17,591,468.230

1.00718357

1.00718357

潤悅1號第650期

20250618

13,005,993.850

1.00743562

1.00743562

潤悅1號第689期

20250618

135,689,027.420

1.00776141

1.00776141

潤悅1號第712期

20250618

40,264,096.680

1.00675343

1.00675343

潤悅1號第675期

20250618

14,842,629.420

1.00750946

1.00750946

潤悅1號第690期

20250618

71,750,795.550

1.00698631

1.00698631

潤悅1號第711期

20250618

65,467,232.260

1.00721918

1.00721918

潤悅1號第713期

20250618

84,626,935.170

1.00662466

1.00662466

潤悅1號第691期

20250618

57,885,252.340

1.00694521

1.00694521

潤悅1號第676期

20250618

15,144,097.890

1.00672059

1.00672059

潤悅1號第714期

20250618

34,833,868.610

1.00609042

1.00609042

潤悅1號第715期

20250618

31,934,054.630

1.00630411

1.00630411

潤悅1號第716期

20250618

45,534,741.760

1.00613699

1.00613699

潤悅1號第692期

20250618

56,092,435.020

1.00583562

1.00583562

潤悅1號第677期

20250618

12,271,495.940

1.00610773

1.00610773

潤悅1號第718期

20250618

37,925,742.800

1.00564110

1.00564110

潤悅1號第717期

20250618

73,607,201.220

1.00603014

1.00603014

潤悅1號第719期

20250618

96,045,243.040

1.00543562

1.00543562

潤悅1號第693期

20250618

200,970,488.870

1.00515399

1.00515399

潤悅1號第720期

20250618

18,349,240.160

1.00499727

1.00499727

潤悅1號第721期

20250618

34,586,984.340

1.00517261

1.00517261

潤悅1號第722期

20250618

50,242,055.000

1.00484110

1.00484110

潤悅1號第679期

20250618

20,098,973.120

1.00494866

1.00494866

潤悅1號第723期

20250618

19,751,044.680

1.00452877

1.00452877

潤悅1號第694期

20250618

42,196,767.480

1.00468494

1.00468494

潤悅1號第695期

20250618

150,691,873.210

1.00461249

1.00461249

潤悅1號第724期

20250618

39,165,616.620

1.00424658

1.00424658

潤悅1號第680期

20250618

15,065,566.360

1.00437109

1.00437109

潤悅1號第696期

20250618

29,129,109.740

1.00445206

1.00445206

潤悅1號第725期

20250618

20,077,078.300

1.00390411

1.00390411

潤悅1號第726期

20250618

19,498,478.160

1.00404110

1.00404110

潤悅1號第728期

20250618

13,957,522.680

1.00341644

1.00341644

潤悅1號第727期

20250618

53,347,117.950

1.00365206

1.00365206

潤悅1號第698期

20250618

174,714,961.740

1.00350341

1.00350341

潤悅1號第751期

20250618

10,310,831.450

1.00378032

1.00378032

潤悅1號第697期

20250618

43,458,050.700

1.00353425

1.00353425

潤悅1號第699期

20250618

179,056,388.000

1.00291475

1.00291475

潤悅1號第729期

20250618

74,867,211.730

1.00305754

1.00305754

潤悅1號第730期

20250618

8,612,140.520

1.00281096

1.00281096

潤悅1號第752期

20250618

26,156,156.340

1.00311242

1.00311242

潤悅1號第731期

20250618

24,582,316.960

1.00290959

1.00290959

潤悅1號第732期

20250618

60,732,217.140

1.00246302

1.00246302

潤悅1號第733期

20250618

20,031,047.640

1.00230411

1.00230411

潤悅1號第753期

20250618

18,679,456.920

1.00249326

1.00249326

潤悅1號第700期

20250618

50,209,393.020

1.00238357

1.00238357

潤悅1號第754期

20250618

15,026,125.840

1.00174172

1.00174172

潤悅1號第734期

20250618

63,109,728.520

1.00174172

1.00174172

潤悅1號第736期

20250618

29,919,020.050

1.00174172

1.00174172

潤悅1號第701期

20250618

30,055,868.070

1.00186227

1.00186227

潤悅1號第735期

20250618

26,922,167.860

1.00171781

1.00171781

潤悅1號第737期

20250618

96,380,630.770

1.00127398

1.00127398

潤悅1號第703期

20250618

187,258,882.800

1.00122913

1.00122913

潤悅1號第738期

20250618

11,398,568.530

1.00119179

1.00119179

潤悅1號第755期

20250618

17,263,968.800

1.00133222

1.00133222

潤悅1號第702期

20250618

44,739,090.010

1.00123288

1.00123288

潤悅1號第756期

20250618

15,017,557.400

1.00070350

1.00070350

潤悅1號第741期

20250618

13,021,413.950

1.00064658

1.00064658

潤悅1號第740期

20250618

9,613,001.110

1.00062466

1.00062466

潤悅1號第704期

20250618

118,662,317.160

1.00065200

1.00065200

潤悅1號第739期

20250618

69,188,979.220

1.00067946

1.00067946

潤悅1號第743期

20250618

32,004,725.550

0.99999142

0.99999142

潤悅1號第757期

20250618

20,154,827.150

0.99999142

0.99999142

潤悅1號第706期

20250618

199,998,284.900

0.99999142

0.99999142

潤悅1號第705期

20250618

109,727,059.030

0.99999142

0.99999142

潤悅1號第742期

20250618

142,299,779.700

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6月23日

 

 


       
     
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