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潤悅1號系列2025年4月16日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-04-21 【 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號第315期

20250416

41,656,315.750

1.06978391

1.06978391

潤悅1號第319期

20250416

29,270,870.280

1.06937273

1.06937273

潤悅1號第393期

20250416

27,568,564.090

1.04835396

1.04835396

潤悅1號第397期

20250416

48,272,923.060

1.04818090

1.04818090

潤悅1號第400期

20250416

39,718,993.630

1.04708285

1.04708285

潤悅1號第405期

20250416

36,185,323.720

1.04702904

1.04702904

潤悅1號第408期

20250416

32,679,490.230

1.04280714

1.04280714

潤悅1號第412期

20250416

25,958,413.080

1.04611965

1.04611965

潤悅1號第416期

20250416

20,902,387.070

1.04277311

1.04277311

潤悅1號第422期

20250416

33,270,382.030

1.04087042

1.04087042

潤悅1號第426期

20250416

31,414,910.270

1.04102165

1.04102165

潤悅1號第430期

20250416

29,325,069.510

1.04070798

1.04070798

潤悅1號第435期

20250416

22,869,113.250

1.04301347

1.04301347

潤悅1號第439期

20250416

39,249,623.890

1.03903703

1.03903703

潤悅1號第444期

20250416

17,846,941.630

1.03610692

1.03610692

潤悅1號第449期

20250416

60,312,436.520

1.03675932

1.03675932

潤悅1號第453期

20250416

49,195,254.420

1.03903636

1.03903636

潤悅1號第458期

20250416

11,660,350.770

1.03362741

1.03362741

潤悅1號第462期

20250416

10,807,105.160

1.03298654

1.03298654

潤悅1號第466期

20250416

18,239,123.160

1.03267598

1.03267598

潤悅1號第470期

20250416

29,523,205.510

1.03289387

1.03289387

潤悅1號第475期

20250416

24,746,349.920

1.03225920

1.03225920

潤悅1號第480期

20250416

35,196,569.500

1.03537593

1.03537593

潤悅1號第484期

20250416

19,585,436.250

1.03048702

1.03048702

潤悅1號第488期

20250416

47,916,061.120

1.02956728

1.02956728

潤悅1號第494期

20250416

30,767,601.630

1.03215813

1.03215813

潤悅1號第498期

20250416

37,348,686.920

1.03124740

1.03124740

潤悅1號第502期

20250416

45,242,529.850

1.03044071

1.03044071

潤悅1號第506期

20250416

26,823,115.490

1.02987581

1.02987581

潤悅1號第510期

20250416

25,250,011.340

1.02960412

1.02960412

潤悅1號第514期

20250416

28,092,882.690

1.02877953

1.02877953

潤悅1號第518期

20250416

30,824,614.510

1.02748715

1.02748715

潤悅1號第522期

20250416

42,813,687.800

1.02579696

1.02579696

潤悅1號第526期

20250416

37,240,913.690

1.02560970

1.02560970

潤悅1號第530期

20250416

34,768,342.160

1.02467779

1.02467779

潤悅1號第534期

20250416

31,614,887.360

1.02313551

1.02313551

潤悅1號第538期

20250416

35,558,116.970

1.02175561

1.02175561

潤悅1號第542期

20250416

24,102,966.590

1.01790475

1.01790475

潤悅1號第547期

20250416

25,444,668.390

1.01823476

1.01823476

潤悅1號第552期

20250416

40,566,249.490

1.02104831

1.02104831

潤悅1號第556期

20250416

33,347,941.930

1.02231582

1.02231582

潤悅1號第560期

20250416

19,013,257.250

1.01947760

1.01947760

潤悅1號第564期

20250416

19,461,108.210

1.01837301

1.01837301

潤悅1號第574期

20250416

20,590,816.320

1.01753392

1.01753392

潤悅1號第569期

20250416

21,707,970.110

1.01743392

1.01743392

潤悅1號第579期

20250416

19,659,312.680

1.01708897

1.01708897

潤悅1號第578期

20250416

32,646,680.310

1.01639727

1.01639727

潤悅1號第584期

20250416

18,488,247.690

1.01611694

1.01611694

潤悅1號第588期

20250416

10,420,907.810

1.01568302

1.01568302

潤悅1號第587期

20250416

33,958,073.720

1.01518905

1.01518905

潤悅1號第590期

20250416

69,149,187.800

1.01551096

1.01551096

潤悅1號第592期

20250416

19,681,499.090

1.01508583

1.01508583

潤悅1號第596期

20250416

12,134,818.870

1.01436252

1.01436252

潤悅1號第595期

20250416

21,120,653.130

1.01375891

1.01375891

潤悅1號第600期

20250416

103,575,552.950

1.01270633

1.01270633

潤悅1號第601期

20250416

13,916,364.560

1.01349971

1.01349971

潤悅1號第606期

20250416

15,710,012.530

1.01283041

1.01283041

潤悅1號第605期

20250416

98,561,800.130

1.01210478

1.01210478

潤悅1號第604期

20250416

101,155,674.450

1.01338083

1.01338083

潤悅1號第610期

20250416

9,029,241.140

1.01213330

1.01213330

潤悅1號第609期

20250416

44,099,538.970

1.01178220

1.01178220

潤悅1號第661期

20250416

12,423,603.140

1.01103541

1.01103541

潤悅1號第651期

20250416

64,270,008.720

1.00866331

1.00866331

潤悅1號第662期

20250416

11,079,234.070

1.00903771

1.00903771

潤悅1號第652期

20250416

175,116,596.970

1.00810319

1.00810319

潤悅1號第663期

20250416

15,516,102.010

1.00747367

1.00747367

潤悅1號第617期

20250416

35,489,862.110

1.00897999

1.00897999

潤悅1號第654期

20250416

50,419,981.510

1.00843997

1.00843997

潤悅1號第653期

20250416

33,442,447.030

1.00781867

1.00781867

潤悅1號第655期

20250416

106,236,774.630

1.00782430

1.00782430

潤悅1號第664期

20250416

13,489,016.070

1.00641767

1.00641767

潤悅1號第620期

20250416

38,985,903.030

1.00639948

1.00639948

潤悅1號第621期

20250416

31,329,285.270

1.00640171

1.00640171

潤悅1號第656期

20250416

65,484,512.780

1.00745404

1.00745404

潤悅1號第623期

20250416

21,587,315.140

1.00579207

1.00579207

潤悅1號第624期

20250416

150,903,701.860

1.00582351

1.00582351

潤悅1號第658期

20250416

39,544,764.620

1.00589537

1.00589537

潤悅1號第665期

20250416

11,862,464.740

1.00580505

1.00580505

潤悅1號第626期

20250416

44,511,740.350

1.00577866

1.00577866

潤悅1號第659期

20250416

41,631,641.780

1.00625146

1.00625146

潤悅1號第625期

20250416

103,608,779.480

1.00680977

1.00680977

潤悅1號第666期

20250416

16,783,987.670

1.00466824

1.00466824

潤悅1號第627期

20250416

31,496,646.700

1.00573640

1.00573640

潤悅1號第660期

20250416

55,319,274.510

1.00580499

1.00580499

潤悅1號第629期

20250416

73,423,240.560

1.00579782

1.00579782

潤悅1號第628期

20250416

75,499,516.330

1.00666022

1.00666022

潤悅1號第667期

20250416

17,064,592.820

1.00515950

1.00515950

潤悅1號第681期

20250416

147,312,951.340

1.00554916

1.00554916

潤悅1號第632期

20250416

33,715,882.720

1.00446531

1.00446531

潤悅1號第631期

20250416

26,375,052.470

1.00457256

1.00457256

潤悅1號第668期

20250416

19,576,000.280

1.00379450

1.00379450

潤悅1號第630期

20250416

112,939,209.820

1.00456487

1.00456487

潤悅1號第633期

20250416

170,178,667.540

1.00495850

1.00495850

潤悅1號第682期

20250416

95,743,698.940

1.00440287

1.00440287

潤悅1號第635期

20250416

52,156,811.010

1.00394231

1.00394231

潤悅1號第683期

20250416

67,392,540.440

1.00395579

1.00395579

潤悅1號第634期

20250416

137,334,180.760

1.00369939

1.00369939

潤悅1號第669期

20250416

17,059,735.340

1.00339580

1.00339580

潤悅1號第638期

20250416

10,175,105.980

1.00405624

1.00405624

潤悅1號第670期

20250416

24,251,790.010

1.00330093

1.00330093

潤悅1號第636期

20250416

20,081,646.330

1.00408232

1.00408232

潤悅1號第637期

20250416

20,081,646.330

1.00408232

1.00408232

潤悅1號第684期

20250416

40,167,234.230

1.00418086

1.00418086

潤悅1號第639期

20250416

42,981,406.420

1.00423847

1.00423847

潤悅1號第671期

20250416

46,297,982.080

1.00438177

1.00438177

潤悅1號第685期

20250416

90,369,280.340

1.00410311

1.00410311

潤悅1號第640期

20250416

60,243,316.680

1.00405528

1.00405528

潤悅1號第641期

20250416

50,198,630.500

1.00397261

1.00397261

潤悅1號第643期

20250416

67,703,556.730

1.00335754

1.00335754

潤悅1號第642期

20250416

153,672,177.860

1.00365206

1.00365206

潤悅1號第644期

20250416

49,749,297.430

1.00347535

1.00347535

潤悅1號第686期

20250416

60,224,707.060

1.00382877

1.00382877

潤悅1號第672期

20250416

21,538,453.560

1.00384291

1.00384291

潤悅1號第645期

20250416

42,129,792.600

1.00309030

1.00309030

潤悅1號第647期

20250416

20,109,354.330

1.00286028

1.00286028

潤悅1號第688期

20250416

73,621,195.830

1.00295891

1.00295891

潤悅1號第646期

20250416

85,283,964.280

1.00305754

1.00305754

潤悅1號第673期

20250416

11,487,759.240

1.00329775

1.00329775

潤悅1號第687期

20250416

230,694,103.320

1.00301784

1.00301784

潤悅1號第648期

20250416

61,608,369.820

1.00246302

1.00246302

潤悅1號第674期

20250416

12,644,524.510

1.00273787

1.00273787

潤悅1號第649期

20250416

17,505,549.840

1.00226439

1.00226439

潤悅1號第650期

20250416

12,940,258.970

1.00234384

1.00234384

潤悅1號第689期

20250416

134,985,233.530

1.00253434

1.00253434

潤悅1號第712期

20250416

40,063,907.510

1.00174795

1.00174795

潤悅1號第675期

20250416

14,762,667.160

1.00208167

1.00208167

潤悅1號第690期

20250416

71,381,841.100

1.00180822

1.00180822

潤悅1號第711期

20250416

65,119,448.760

1.00186850

1.00186850

潤悅1號第713期

20250416

84,177,103.500

1.00127398

1.00127398

潤悅1號第691期

20250416

57,562,779.450

1.00133562

1.00133562

潤悅1號第676期

20250416

15,063,396.570

1.00135588

1.00135588

潤悅1號第714期

20250416

34,663,551.840

1.00117124

1.00117124

潤悅1號第715期

20250416

31,772,472.080

1.00121233

1.00121233

潤悅1號第716期

20250416

45,316,020.110

1.00130411

1.00130411

潤悅1號第692期

20250416

55,803,669.030

1.00065754

1.00065754

潤悅1號第677期

20250416

12,205,316.660

1.00068186

1.00068186

潤悅1號第718期

20250416

37,736,971.140

1.00063562

1.00063562

潤悅1號第717期

20250416

73,215,713.370

1.00067946

1.00067946

潤悅1號第719期

20250416

95,525,180.800

0.99999142

0.99999142

潤悅1號第693期

20250416

199,938,285.440

0.99999142

0.99999142

潤悅1號第720期

20250416

18,257,843.430

0.99999142

0.99999142

潤悅1號第721期

20250416

34,408,704.930

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4月21日

 


       
     
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