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潤悅1號(hào)系列2025年6月25日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-06-30 【 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393期

20250625

27,780,445.100

1.05641119

1.05641119

潤悅1號(hào)第397期

20250625

48,666,515.260

1.05672722

1.05672722

潤悅1號(hào)第400期

20250625

40,044,147.870

1.05565465

1.05565465

潤悅1號(hào)第405期

20250625

36,475,644.390

1.05542953

1.05542953

潤悅1號(hào)第408期

20250625

32,926,202.330

1.05067976

1.05067976

潤悅1號(hào)第412期

20250625

26,154,981.310

1.05404132

1.05404132

潤悅1號(hào)第416期

20250625

21,053,678.950

1.05032073

1.05032073

潤悅1號(hào)第422期

20250625

33,519,265.500

1.04865679

1.04865679

潤悅1號(hào)第426期

20250625

31,676,710.380

1.04969713

1.04969713

潤悅1號(hào)第430期

20250625

29,552,753.760

1.04878820

1.04878820

潤悅1號(hào)第435期

20250625

23,024,068.980

1.05008068

1.05008068

潤悅1號(hào)第439期

20250625

39,537,716.390

1.04666357

1.04666357

潤悅1號(hào)第444期

20250625

17,956,743.680

1.04248149

1.04248149

潤悅1號(hào)第449期

20250625

60,780,613.020

1.04480718

1.04480718

潤悅1號(hào)第453期

20250625

49,532,339.060

1.04615581

1.04615581

潤悅1號(hào)第458期

20250625

11,737,080.670

1.04042910

1.04042910

潤悅1號(hào)第462期

20250625

10,878,214.160

1.03978342

1.03978342

潤悅1號(hào)第466期

20250625

18,350,459.080

1.03897968

1.03897968

潤悅1號(hào)第470期

20250625

29,751,622.620

1.04088523

1.04088523

潤悅1號(hào)第475期

20250625

24,935,928.710

1.04016722

1.04016722

潤悅1號(hào)第480期

20250625

35,438,131.140

1.04248194

1.04248194

潤悅1號(hào)第484期

20250625

19,705,210.790

1.03678895

1.03678895

潤悅1號(hào)第488期

20250625

48,303,101.040

1.03788356

1.03788356

潤悅1號(hào)第494期

20250625

30,974,708.300

1.03910592

1.03910592

潤悅1號(hào)第498期

20250625

37,600,599.280

1.03820303

1.03820303

潤悅1號(hào)第502期

20250625

45,544,904.380

1.03732757

1.03732757

潤悅1號(hào)第506期

20250625

27,003,828.820

1.03681431

1.03681431

潤悅1號(hào)第510期

20250625

25,425,021.350

1.03674039

1.03674039

潤悅1號(hào)第514期

20250625

28,286,127.670

1.03585629

1.03585629

潤悅1號(hào)第518期

20250625

31,026,681.600

1.03422272

1.03422272

潤悅1號(hào)第522期

20250625

43,111,520.210

1.03293289

1.03293289

潤悅1號(hào)第526期

20250625

37,487,843.660

1.03241011

1.03241011

潤悅1號(hào)第530期

20250625

34,994,972.270

1.03135694

1.03135694

潤悅1號(hào)第534期

20250625

31,850,319.630

1.03075468

1.03075468

潤悅1號(hào)第538期

20250625

35,844,100.060

1.02997328

1.02997328

潤悅1號(hào)第542期

20250625

24,254,302.560

1.02429590

1.02429590

潤悅1號(hào)第547期

20250625

25,605,843.680

1.02468461

1.02468461

潤悅1號(hào)第552期

20250625

40,821,936.340

1.02748392

1.02748392

潤悅1號(hào)第556期

20250625

33,570,081.250

1.02912573

1.02912573

潤悅1號(hào)第560期

20250625

19,132,626.180

1.02587808

1.02587808

潤悅1號(hào)第564期

20250625

19,584,682.210

1.02483947

1.02483947

潤悅1號(hào)第574期

20250625

20,720,213.210

1.02392831

1.02392831

潤悅1號(hào)第569期

20250625

21,846,159.740

1.02391075

1.02391075

潤悅1號(hào)第579期

20250625

19,779,230.840

1.02329302

1.02329302

潤悅1號(hào)第584期

20250625

18,600,999.910

1.02231382

1.02231382

潤悅1號(hào)第588期

20250625

10,484,382.420

1.02186963

1.02186963

潤悅1號(hào)第592期

20250625

19,800,249.290

1.02121044

1.02121044

潤悅1號(hào)第596期

20250625

12,208,029.150

1.02048225

1.02048225

潤悅1號(hào)第601期

20250625

13,999,378.160

1.01954542

1.01954542

潤悅1號(hào)第606期

20250625

15,803,726.680

1.01887220

1.01887220

潤悅1號(hào)第610期

20250625

9,083,130.960

1.01817408

1.01817408

潤悅1號(hào)第661期

20250625

12,501,163.510

1.01734729

1.01734729

潤悅1號(hào)第662期

20250625

11,148,657.830

1.01536046

1.01536046

潤悅1號(hào)第663期

20250625

15,613,186.190

1.01377743

1.01377743

潤悅1號(hào)第654期

20250625

50,774,571.860

1.01553206

1.01553206

潤悅1號(hào)第653期

20250625

33,665,056.770

1.01452722

1.01452722

潤悅1號(hào)第664期

20250625

13,578,801.110

1.01311655

1.01311655

潤悅1號(hào)第656期

20250625

65,919,962.480

1.01415327

1.01415327

潤悅1號(hào)第658期

20250625

39,805,269.290

1.01252179

1.01252179

潤悅1號(hào)第665期

20250625

11,940,706.370

1.01243907

1.01243907

潤悅1號(hào)第659期

20250625

41,921,916.630

1.01326751

1.01326751

潤悅1號(hào)第666期

20250625

16,894,549.480

1.01128633

1.01128633

潤悅1號(hào)第660期

20250625

55,687,502.550

1.01250005

1.01250005

潤悅1號(hào)第667期

20250625

17,172,057.280

1.01148950

1.01148950

潤悅1號(hào)第681期

20250625

148,276,653.810

1.01212733

1.01212733

潤悅1號(hào)第668期

20250625

19,698,596.810

1.01008085

1.01008085

潤悅1號(hào)第682期

20250625

96,378,773.090

1.01106514

1.01106514

潤悅1號(hào)第683期

20250625

67,840,956.530

1.01063591

1.01063591

潤悅1號(hào)第669期

20250625

17,166,693.750

1.00968673

1.00968673

潤悅1號(hào)第670期

20250625

24,404,646.520

1.00962463

1.00962463

潤悅1號(hào)第684期

20250625

40,412,966.560

1.01032416

1.01032416

潤悅1號(hào)第639期

20250625

43,273,567.450

1.01106466

1.01106466

潤悅1號(hào)第671期

20250625

46,578,864.440

1.01047519

1.01047519

潤悅1號(hào)第685期

20250625

90,887,227.070

1.00985808

1.00985808

潤悅1號(hào)第641期

20250625

50,476,712.500

1.00953425

1.00953425

潤悅1號(hào)第643期

20250625

68,072,369.140

1.00882329

1.00882329

潤悅1號(hào)第644期

20250625

50,029,780.790

1.00913288

1.00913288

潤悅1號(hào)第686期

20250625

60,598,648.690

1.01006165

1.01006165

潤悅1號(hào)第672期

20250625

21,669,181.580

1.00993576

1.00993576

潤悅1號(hào)第647期

20250625

20,220,876.340

1.00842192

1.00842192

潤悅1號(hào)第688期

20250625

74,043,519.870

1.00871233

1.00871233

潤悅1號(hào)第673期

20250625

11,557,516.160

1.00939006

1.00939006

潤悅1號(hào)第687期

20250625

232,007,260.550

1.00872722

1.00872722

潤悅1號(hào)第674期

20250625

12,721,340.080

1.00882951

1.00882951

潤悅1號(hào)第649期

20250625

17,601,014.630

1.00773014

1.00773014

潤悅1號(hào)第650期

20250625

13,013,297.690

1.00800137

1.00800137

潤悅1號(hào)第689期

20250625

135,774,011.710

1.00839259

1.00839259

潤悅1號(hào)第712期

20250625

40,286,339.740

1.00730959

1.00730959

潤悅1號(hào)第675期

20250625

14,852,200.580

1.00815915

1.00815915

潤悅1號(hào)第690期

20250625

71,791,790.250

1.00756165

1.00756165

潤悅1號(hào)第711期

20250625

65,505,874.870

1.00781370

1.00781370

潤悅1號(hào)第713期

20250625

84,676,916.460

1.00721918

1.00721918

潤悅1號(hào)第691期

20250625

57,921,082.790

1.00756850

1.00756850

潤悅1號(hào)第676期

20250625

15,153,630.850

1.00735431

1.00735431

潤悅1號(hào)第714期

20250625

34,852,792.500

1.00663699

1.00663699

潤悅1號(hào)第715期

20250625

31,952,008.450

1.00686987

1.00686987

潤悅1號(hào)第716期

20250625

45,559,044.310

1.00667398

1.00667398

潤悅1號(hào)第692期

20250625

56,124,520.010

1.00641096

1.00641096

潤悅1號(hào)第677期

20250625

12,279,430.770

1.00675828

1.00675828

潤悅1號(hào)第718期

20250625

37,946,717.640

1.00619727

1.00619727

潤悅1號(hào)第717期

20250625

73,650,699.870

1.00662466

1.00662466

潤悅1號(hào)第719期

20250625

96,102,035.150

1.00603014

1.00603014

潤悅1號(hào)第693期

20250625

201,087,628.600

1.00573986

1.00573986

潤悅1號(hào)第720期

20250625

18,359,219.430

1.00554384

1.00554384

潤悅1號(hào)第721期

20250625

34,606,451.230

1.00573836

1.00573836

潤悅1號(hào)第722期

20250625

50,271,781.000

1.00543562

1.00543562

潤悅1號(hào)第679期

20250625

20,111,876.410

1.00559382

1.00559382

潤悅1號(hào)第723期

20250625

19,761,980.090

1.00508494

1.00508494

潤悅1號(hào)第694期

20250625

42,220,931.760

1.00526028

1.00526028

潤悅1號(hào)第695期

20250625

150,779,723.280

1.00519816

1.00519816

潤悅1號(hào)第724期

20250625

39,188,802.900

1.00484110

1.00484110

潤悅1號(hào)第680期

20250625

15,075,242.250

1.00501615

1.00501615

潤悅1號(hào)第696期

20250625

29,147,185.150

1.00507535

1.00507535

潤悅1號(hào)第725期

20250625

20,088,009.350

1.00445069

1.00445069

潤悅1號(hào)第726期

20250625

19,509,465.030

1.00460685

1.00460685

潤悅1號(hào)第728期

20250625

13,965,259.010

1.00397261

1.00397261

潤悅1號(hào)第727期

20250625

53,378,718.470

1.00424658

1.00424658

潤悅1號(hào)第698期

20250625

174,817,177.780

1.00409051

1.00409051

潤悅1號(hào)第751期

20250625

10,317,493.620

1.00442890

1.00442890

潤悅1號(hào)第697期

20250625

43,482,965.790

1.00410959

1.00410959

潤悅1號(hào)第699期

20250625

179,161,429.310

1.00350310

1.00350310

潤悅1號(hào)第729期

20250625

74,911,586.110

1.00365206

1.00365206

潤悅1號(hào)第730期

20250625

8,616,834.550

1.00335754

1.00335754

潤悅1號(hào)第752期

20250625

26,173,030.180

1.00375955

1.00375955

潤悅1號(hào)第731期

20250625

24,596,184.300

1.00347535

1.00347535

潤悅1號(hào)第732期

20250625

60,768,234.950

1.00305754

1.00305754

潤悅1號(hào)第733期

20250625

20,042,162.700

1.00286028

1.00286028

潤悅1號(hào)第753期

20250625

18,691,516.170

1.00314046

1.00314046

潤悅1號(hào)第700期

20250625

50,238,211.800

1.00295891

1.00295891

潤悅1號(hào)第754期

20250625

15,037,349.400

1.00248996

1.00248996

潤悅1號(hào)第734期

20250625

63,155,170.260

1.00246302

1.00246302

潤悅1號(hào)第736期

20250625

29,937,003.470

1.00234384

1.00234384

潤悅1號(hào)第701期

20250625

30,077,466.000

1.00258220

1.00258220

潤悅1號(hào)第735期

20250625

26,936,857.750

1.00226439

1.00226439

潤悅1號(hào)第737期

20250625

96,437,858.070

1.00186850

1.00186850

潤悅1號(hào)第703期

20250625

187,368,885.430

1.00181729

1.00181729

潤悅1號(hào)第738期

20250625

11,404,900.410

1.00174795

1.00174795

潤悅1號(hào)第755期

20250625

17,275,190.010

1.00198306

1.00198306

潤悅1號(hào)第702期

20250625

44,764,798.500

1.00180822

1.00180822

潤悅1號(hào)第756期

20250625

15,027,322.240

1.00135418

1.00135418

潤悅1號(hào)第741期

20250625

13,028,776.050

1.00121233

1.00121233

潤悅1號(hào)第740期

20250625

9,618,252.100

1.00117124

1.00117124

潤悅1號(hào)第704期

20250625

118,732,056.180

1.00124009

1.00124009

潤悅1號(hào)第739期

20250625

69,230,085.530

1.00127398

1.00127398

潤悅1號(hào)第743期

20250625

32,025,343.020

1.00063562

1.00063562

潤悅1號(hào)第757期

20250625

20,169,392.620

1.00071410

1.00071410

潤悅1號(hào)第706期

20250625

200,131,159.300

1.00065580

1.00065580

潤悅1號(hào)第705期

20250625

109,800,150.550

1.00065754

1.00065754

潤悅1號(hào)第742期

20250625

142,397,687.840

1.00067946

1.00067946

潤悅1號(hào)第744期

20250625

49,899,572.060

0.99999142

0.99999142

潤悅1號(hào)第821期

20250625

29,999,907.110

0.99999690

0.99999690

潤悅1號(hào)第746期

20250625

9,504,918.490

0.99999142

0.99999142

潤悅1號(hào)第758期

20250625

19,999,828.480

0.99999142

0.99999142

潤悅1號(hào)第745期

20250625

29,999,742.720

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6月30日

 

 


       
     
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