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潤悅1號(hào)系列2025年2月12日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-02-14 【 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293期

20250212

65,957,048.490

1.06864952

1.06864952

潤悅1號(hào)第315期

20250212

41,419,219.540

1.06369500

1.06369500

潤悅1號(hào)第319期

20250212

29,118,540.670

1.06380757

1.06380757

潤悅1號(hào)第393期

20250212

27,434,681.500

1.04326279

1.04326279

潤悅1號(hào)第397期

20250212

48,053,053.100

1.04340672

1.04340672

潤悅1號(hào)第400期

20250212

39,539,603.540

1.04235372

1.04235372

潤悅1號(hào)第405期

20250212

36,019,988.080

1.04224503

1.04224503

潤悅1號(hào)第408期

20250212

32,531,183.960

1.03807467

1.03807467

潤悅1號(hào)第412期

20250212

25,828,582.000

1.04088748

1.04088748

潤悅1號(hào)第416期

20250212

20,799,840.830

1.03765731

1.03765731

潤悅1號(hào)第422期

20250212

33,119,805.940

1.03615962

1.03615962

潤悅1號(hào)第426期

20250212

31,282,510.090

1.03663419

1.03663419

潤悅1號(hào)第430期

20250212

29,190,318.390

1.03592584

1.03592584

潤悅1號(hào)第435期

20250212

22,739,134.000

1.03708538

1.03708538

潤悅1號(hào)第439期

20250212

39,063,663.810

1.03411420

1.03411420

潤悅1號(hào)第444期

20250212

17,754,295.470

1.03072833

1.03072833

潤悅1號(hào)第449期

20250212

60,044,128.020

1.03214715

1.03214715

潤悅1號(hào)第453期

20250212

48,920,956.520

1.03324300

1.03324300

潤悅1號(hào)第458期

20250212

11,597,361.770

1.02804377

1.02804377

潤悅1號(hào)第462期

20250212

10,748,644.070

1.02739859

1.02739859

潤悅1號(hào)第466期

20250212

18,144,859.700

1.02733890

1.02733890

潤悅1號(hào)第470期

20250212

29,387,429.060

1.02814362

1.02814362

潤悅1號(hào)第475期

20250212

24,631,930.540

1.02748636

1.02748636

潤悅1號(hào)第480期

20250212

34,998,341.000

1.02954465

1.02954465

潤悅1號(hào)第484期

20250212

19,484,029.340

1.02515150

1.02515150

潤悅1號(hào)第488期

20250212

47,702,980.190

1.02498883

1.02498883

潤悅1號(hào)第494期

20250212

30,597,970.300

1.02646752

1.02646752

潤悅1號(hào)第498期

20250212

37,141,265.150

1.02552020

1.02552020

潤悅1號(hào)第502期

20250212

44,990,670.810

1.02470439

1.02470439

潤悅1號(hào)第506期

20250212

26,673,580.870

1.02413442

1.02413442

潤悅1號(hào)第510期

20250212

25,110,297.930

1.02390711

1.02390711

潤悅1號(hào)第514期

20250212

27,937,110.050

1.02307504

1.02307504

潤悅1號(hào)第518期

20250212

30,654,418.910

1.02181396

1.02181396

潤悅1號(hào)第522期

20250212

42,599,383.010

1.02066231

1.02066231

潤悅1號(hào)第526期

20250212

37,041,503.840

1.02011798

1.02011798

潤悅1號(hào)第530期

20250212

34,582,054.640

1.01918761

1.01918761

潤悅1號(hào)第534期

20250212

31,458,043.240

1.01805965

1.01805965

潤悅1號(hào)第538期

20250212

35,381,275.880

1.01667412

1.01667412

潤悅1號(hào)第542期

20250212

23,974,697.180

1.01248774

1.01248774

潤悅1號(hào)第547期

20250212

25,337,571.210

1.01394899

1.01394899

潤悅1號(hào)第549期

20250212

118,625,183.700

1.01657526

1.01657526

潤悅1號(hào)第552期

20250212

40,354,601.920

1.01572117

1.01572117

潤悅1號(hào)第550期

20250212

204,769,877.100

1.01485775

1.01485775

潤悅1號(hào)第551期

20250212

59,091,109.030

1.01518905

1.01518905

潤悅1號(hào)第556期

20250212

33,153,455.620

1.01635364

1.01635364

潤悅1號(hào)第559期

20250212

47,958,524.780

1.01372941

1.01372941

潤悅1號(hào)第560期

20250212

18,910,933.740

1.01399109

1.01399109

潤悅1號(hào)第564期

20250212

19,370,644.270

1.01363916

1.01363916

潤悅1號(hào)第571期

20250212

252,995,667.720

1.01198267

1.01198267

潤悅1號(hào)第574期

20250212

20,480,831.130

1.01209879

1.01209879

潤悅1號(hào)第566期

20250212

64,227,219.960

1.01338330

1.01338330

潤悅1號(hào)第567期

20250212

226,861,018.790

1.01237017

1.01237017

潤悅1號(hào)第568期

20250212

45,716,459.260

1.01259102

1.01259102

潤悅1號(hào)第569期

20250212

21,613,576.970

1.01300979

1.01300979

潤悅1號(hào)第576期

20250212

157,153,501.160

1.01104307

1.01104307

潤悅1號(hào)第579期

20250212

19,556,926.180

1.01179193

1.01179193

潤悅1號(hào)第578期

20250212

32,472,044.190

1.01096028

1.01096028

潤悅1號(hào)第581期

20250212

196,880,336.040

1.01022816

1.01022816

潤悅1號(hào)第583期

20250212

32,900,936.410

1.01019179

1.01019179

潤悅1號(hào)第584期

20250212

18,393,367.900

1.01090233

1.01090233

潤悅1號(hào)第582期

20250212

33,101,290.070

1.00986302

1.00986302

潤悅1號(hào)第586期

20250212

91,413,091.200

1.00944247

1.00944247

潤悅1號(hào)第588期

20250212

10,366,239.710

1.01035475

1.01035475

潤悅1號(hào)第587期

20250212

33,776,206.410

1.00975206

1.00975206

潤悅1號(hào)第590期

20250212

68,755,461.140

1.00972877

1.00972877

潤悅1號(hào)第592期

20250212

19,579,559.930

1.00982825

1.00982825

潤悅1號(hào)第589期

20250212

76,224,847.320

1.00929316

1.00929316

潤悅1號(hào)第591期

20250212

39,228,218.520

1.00856713

1.00856713

潤悅1號(hào)第593期

20250212

71,844,203.220

1.00867946

1.00867946

潤悅1號(hào)第596期

20250212

12,071,963.090

1.00910834

1.00910834

潤悅1號(hào)第595期

20250212

21,009,176.860

1.00840822

1.00840822

潤悅1號(hào)第594期

20250212

21,534,686.400

1.00827261

1.00827261

潤悅1號(hào)第599期

20250212

21,654,134.260

1.00730959

1.00730959

潤悅1號(hào)第600期

20250212

103,060,369.910

1.00766915

1.00766915

潤悅1號(hào)第598期

20250212

65,256,034.000

1.00793973

1.00793973

潤悅1號(hào)第601期

20250212

13,845,031.970

1.00830471

1.00830471

潤悅1號(hào)第602期

20250212

96,224,727.760

1.00733562

1.00733562

潤悅1號(hào)第603期

20250212

38,780,049.780

1.00698631

1.00698631

潤悅1號(hào)第606期

20250212

15,629,753.980

1.00765611

1.00765611

潤悅1號(hào)第605期

20250212

98,071,890.410

1.00707403

1.00707403

潤悅1號(hào)第604期

20250212

100,587,110.710

1.00768494

1.00768494

潤悅1號(hào)第610期

20250212

8,983,164.490

1.00696833

1.00696833

潤悅1號(hào)第608期

20250212

54,336,664.970

1.00619727

1.00619727

潤悅1號(hào)第609期

20250212

43,870,085.270

1.00651781

1.00651781

潤悅1號(hào)第607期

20250212

87,298,722.890

1.00673151

1.00673151

潤悅1號(hào)第613期

20250212

31,713,997.100

1.00583562

1.00583562

潤悅1號(hào)第661期

20250212

12,364,664.160

1.00623895

1.00623895

潤悅1號(hào)第611期

20250212

69,374,496.480

1.00612740

1.00612740

潤悅1號(hào)第612期

20250212

19,307,159.300

1.00573836

1.00573836

潤悅1號(hào)第651期

20250212

64,053,786.650

1.00526989

1.00526989

潤悅1號(hào)第662期

20250212

11,038,587.240

1.00533581

1.00533581

潤悅1號(hào)第615期

20250212

44,513,201.820

1.00508494

1.00508494

潤悅1號(hào)第614期

20250212

64,410,148.370

1.00530901

1.00530901

潤悅1號(hào)第652期

20250212

174,431,100.920

1.00415696

1.00415696

潤悅1號(hào)第616期

20250212

85,731,356.500

1.00440931

1.00440931

潤悅1號(hào)第663期

20250212

15,465,732.210

1.00420312

1.00420312

潤悅1號(hào)第617期

20250212

35,319,892.730

1.00414774

1.00414774

潤悅1號(hào)第654期

20250212

50,177,185.090

1.00358385

1.00358385

潤悅1號(hào)第653期

20250212

33,292,894.840

1.00331178

1.00331178

潤悅1號(hào)第655期

20250212

105,769,525.060

1.00339169

1.00339169

潤悅1號(hào)第618期

20250212

94,088,203.700

1.00330785

1.00330785

潤悅1號(hào)第619期

20250212

73,256,829.680

1.00217283

1.00217283

潤悅1號(hào)第664期

20250212

13,431,581.200

1.00213245

1.00213245

潤悅1號(hào)第620期

20250212

38,821,543.050

1.00215662

1.00215662

潤悅1號(hào)第621期

20250212

31,197,043.290

1.00215366

1.00215366

潤悅1號(hào)第656期

20250212

65,124,427.760

1.00191427

1.00191427

潤悅1號(hào)第623期

20250212

21,495,390.450

1.00150913

1.00150913

潤悅1號(hào)第624期

20250212

150,249,408.960

1.00146243

1.00146243

潤悅1號(hào)第658期

20250212

39,376,800.090

1.00162288

1.00162288

潤悅1號(hào)第665期

20250212

11,814,391.440

1.00172897

1.00172897

潤悅1號(hào)第622期

20250212

41,376,635.770

1.00149185

1.00149185

潤悅1號(hào)第626期

20250212

44,355,916.730

1.00225770

1.00225770

潤悅1號(hào)第659期

20250212

41,471,615.440

1.00238357

1.00238357

潤悅1號(hào)第625期

20250212

103,140,335.030

1.00225770

1.00225770

潤悅1號(hào)第666期

20250212

16,743,717.100

1.00225770

1.00225770

潤悅1號(hào)第627期

20250212

31,387,704.470

1.00225770

1.00225770

潤悅1號(hào)第660期

20250212

55,101,109.800

1.00183836

1.00183836

潤悅1號(hào)第629期

20250212

73,129,800.570

1.00177809

1.00177809

潤悅1號(hào)第628期

20250212

75,140,495.230

1.00187327

1.00187327

潤悅1號(hào)第667期

20250212

17,008,752.200

1.00187031

1.00187031

潤悅1號(hào)第681期

20250212

146,708,110.570

1.00142055

1.00142055

潤悅1號(hào)第632期

20250212

33,584,375.820

1.00054745

1.00054745

潤悅1號(hào)第631期

20250212

26,269,602.240

1.00055617

1.00055617

潤悅1號(hào)第668期

20250212

19,513,818.270

1.00060600

1.00060600

潤悅1號(hào)第630期

20250212

112,488,328.770

1.00055440

1.00055440

潤悅1號(hào)第633期

20250212

169,437,781.840

1.00058334

1.00058334

潤悅1號(hào)第682期

20250212

95,378,240.430

1.00056901

1.00056901

潤悅1號(hào)第635期

20250212

51,951,554.480

0.99999142

0.99999142

潤悅1號(hào)第683期

20250212

67,126,424.350

0.99999142

0.99999142

潤悅1號(hào)第634期

20250212

136,826,826.640

0.99999142

0.99999142

潤悅1號(hào)第669期

20250212

17,001,854.190

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2月14日

 

 


       
     
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