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潤悅1號(hào)系列2025年5月21日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-05-27 【 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

20250521

27,669,592.440

1.05219578

1.05219578

潤悅1號(hào)第397期

20250521

48,462,961.480

1.05230732

1.05230732

潤悅1號(hào)第400期

20250521

39,875,070.390

1.05119738

1.05119738

潤悅1號(hào)第405期

20250521

36,331,233.780

1.05125098

1.05125098

潤悅1號(hào)第408期

20250521

32,799,988.400

1.04665226

1.04665226

潤悅1號(hào)第412期

20250521

26,056,506.830

1.05007281

1.05007281

潤悅1號(hào)第416期

20250521

20,974,592.510

1.04637528

1.04637528

潤悅1號(hào)第422期

20250521

33,392,119.720

1.04467901

1.04467901

潤悅1號(hào)第426期

20250521

31,541,469.910

1.04521556

1.04521556

潤悅1號(hào)第430期

20250521

29,435,630.780

1.04463166

1.04463166

潤悅1號(hào)第435期

20250521

22,945,911.030

1.04651606

1.04651606

潤悅1號(hào)第439期

20250521

39,389,370.420

1.04273648

1.04273648

潤悅1號(hào)第444期

20250521

17,899,849.800

1.03917851

1.03917851

潤悅1號(hào)第449期

20250521

60,538,704.750

1.04064883

1.04064883

潤悅1號(hào)第453期

20250521

49,362,383.320

1.04256623

1.04256623

潤悅1號(hào)第458期

20250521

11,695,739.170

1.03676440

1.03676440

潤悅1號(hào)第462期

20250521

10,839,858.890

1.03611727

1.03611727

潤悅1號(hào)第466期

20250521

18,292,882.320

1.03571976

1.03571976

潤悅1號(hào)第470期

20250521

29,634,130.150

1.03677466

1.03677466

潤悅1號(hào)第475期

20250521

24,838,395.650

1.03609876

1.03609876

潤悅1號(hào)第480期

20250521

35,316,193.080

1.03889490

1.03889490

潤悅1號(hào)第484期

20250521

19,643,268.640

1.03352987

1.03352987

潤悅1號(hào)第488期

20250521

48,104,259.080

1.03361107

1.03361107

潤悅1號(hào)第494期

20250521

30,870,142.790

1.03559807

1.03559807

潤悅1號(hào)第498期

20250521

37,472,740.990

1.03467269

1.03467269

潤悅1號(hào)第502期

20250521

45,391,490.890

1.03383344

1.03383344

潤悅1號(hào)第506期

20250521

26,913,050.450

1.03332887

1.03332887

潤悅1號(hào)第510期

20250521

25,336,112.120

1.03311499

1.03311499

潤悅1號(hào)第514期

20250521

28,187,984.570

1.03226222

1.03226222

潤悅1號(hào)第518期

20250521

30,925,056.660

1.03083522

1.03083522

潤悅1號(hào)第522期

20250521

42,966,971.280

1.02946957

1.02946957

潤悅1號(hào)第526期

20250521

37,366,552.680

1.02906978

1.02906978

潤悅1號(hào)第530期

20250521

34,882,486.330

1.02804180

1.02804180

潤悅1號(hào)第534期

20250521

31,743,968.750

1.02731290

1.02731290

潤悅1號(hào)第538期

20250521

35,704,795.060

1.02597038

1.02597038

潤悅1號(hào)第542期

20250521

24,176,011.140

1.02098953

1.02098953

潤悅1號(hào)第547期

20250521

25,521,348.460

1.02130331

1.02130331

潤悅1號(hào)第552期

20250521

40,692,779.130

1.02423305

1.02423305

潤悅1號(hào)第556期

20250521

33,458,553.930

1.02570674

1.02570674

潤悅1號(hào)第560期

20250521

19,073,953.390

1.02273209

1.02273209

潤悅1號(hào)第564期

20250521

19,521,222.470

1.02151871

1.02151871

潤悅1號(hào)第574期

20250521

20,653,373.010

1.02062527

1.02062527

潤悅1號(hào)第569期

20250521

21,773,476.590

1.02050415

1.02050415

潤悅1號(hào)第579期

20250521

19,718,860.850

1.02016974

1.02016974

潤悅1號(hào)第584期

20250521

18,544,033.680

1.01918294

1.01918294

潤悅1號(hào)第588期

20250521

10,452,480.170

1.01876025

1.01876025

潤悅1號(hào)第592期

20250521

19,740,544.830

1.01813115

1.01813115

潤悅1號(hào)第596期

20250521

12,171,236.140

1.01740668

1.01740668

潤悅1號(hào)第601期

20250521

13,957,663.580

1.01650743

1.01650743

潤悅1號(hào)第606期

20250521

15,756,395.010

1.01582071

1.01582071

潤悅1號(hào)第610期

20250521

9,055,909.460

1.01512268

1.01512268

潤悅1號(hào)第609期

20250521

44,227,012.760

1.01470685

1.01470685

潤悅1號(hào)第661期

20250521

12,460,969.520

1.01407630

1.01407630

潤悅1號(hào)第651期

20250521

64,471,583.720

1.01182686

1.01182686

潤悅1號(hào)第662期

20250521

11,112,411.760

1.01205936

1.01205936

潤悅1號(hào)第652期

20250521

175,678,488.540

1.01133786

1.01133786

潤悅1號(hào)第663期

20250521

15,563,138.560

1.01052779

1.01052779

潤悅1號(hào)第654期

20250521

50,594,972.010

1.01193992

1.01193992

潤悅1號(hào)第653期

20250521

33,552,204.360

1.01112631

1.01112631

潤悅1號(hào)第655期

20250521

106,614,805.940

1.01141052

1.01141052

潤悅1號(hào)第664期

20250521

13,532,898.420

1.00969174

1.00969174

潤悅1號(hào)第656期

20250521

65,695,100.800

1.01069386

1.01069386

潤悅1號(hào)第624期

20250521

151,396,134.770

1.00910574

1.00910574

潤悅1號(hào)第658期

20250521

39,665,210.730

1.00895914

1.00895914

潤悅1號(hào)第665期

20250521

11,898,547.580

1.00886447

1.00886447

潤悅1號(hào)第659期

20250521

41,765,694.800

1.00949157

1.00949157

潤悅1號(hào)第666期

20250521

16,834,796.200

1.00770958

1.00770958

潤悅1號(hào)第660期

20250521

55,496,656.390

1.00903012

1.00903012

潤悅1號(hào)第629期

20250521

73,658,607.780

1.00902202

1.00902202

潤悅1號(hào)第667期

20250521

17,116,772.490

1.00823305

1.00823305

潤悅1號(hào)第681期

20250521

147,760,122.890

1.00860152

1.00860152

潤悅1號(hào)第632期

20250521

33,818,291.280

1.00751627

1.00751627

潤悅1號(hào)第631期

20250521

26,459,559.870

1.00779127

1.00779127

潤悅1號(hào)第668期

20250521

19,635,238.600

1.00683205

1.00683205

潤悅1號(hào)第633期

20250521

170,727,423.190

1.00819908

1.00819908

潤悅1號(hào)第682期

20250521

96,042,687.360

1.00753942

1.00753942

潤悅1號(hào)第635期

20250521

52,324,187.360

1.00716406

1.00716406

潤悅1號(hào)第683期

20250521

67,608,928.900

1.00717936

1.00717936

潤悅1號(hào)第669期

20250521

17,111,708.680

1.00645269

1.00645269

潤悅1號(hào)第638期

20250521

10,207,657.020

1.00726831

1.00726831

潤悅1號(hào)第670期

20250521

24,325,482.240

1.00634959

1.00634959

潤悅1號(hào)第636期

20250521

20,145,941.450

1.00729707

1.00729707

潤悅1號(hào)第637期

20250521

20,145,941.450

1.00729707

1.00729707

潤悅1號(hào)第684期

20250521

40,296,230.520

1.00740576

1.00740576

潤悅1號(hào)第639期

20250521

43,123,101.690

1.00754910

1.00754910

潤悅1號(hào)第671期

20250521

46,437,348.440

1.00740516

1.00740516

潤悅1號(hào)第685期

20250521

90,625,857.730

1.00695397

1.00695397

潤悅1號(hào)第640期

20250521

60,425,755.660

1.00709593

1.00709593

潤悅1號(hào)第641期

20250521

50,337,671.500

1.00675343

1.00675343

潤悅1號(hào)第643期

20250521

67,887,963.270

1.00609042

1.00609042

潤悅1號(hào)第642期

20250521

154,127,321.570

1.00662466

1.00662466

潤悅1號(hào)第644期

20250521

49,889,538.860

1.00630411

1.00630411

潤悅1號(hào)第686期

20250521

60,411,677.870

1.00694521

1.00694521

潤悅1號(hào)第672期

20250521

21,603,336.630

1.00686692

1.00686692

潤悅1號(hào)第645期

20250521

42,257,386.340

1.00612825

1.00612825

潤悅1號(hào)第647期

20250521

20,165,115.340

1.00564110

1.00564110

潤悅1號(hào)第688期

20250521

73,832,357.850

1.00583562

1.00583562

潤悅1號(hào)第646期

20250521

85,536,706.620

1.00603014

1.00603014

潤悅1號(hào)第673期

20250521

11,522,360.040

1.00631965

1.00631965

潤悅1號(hào)第687期

20250521

231,346,247.640

1.00585325

1.00585325

潤悅1號(hào)第648期

20250521

61,791,056.900

1.00543562

1.00543562

潤悅1號(hào)第674期

20250521

12,682,615.610

1.00575857

1.00575857

潤悅1號(hào)第649期

20250521

17,553,282.320

1.00499727

1.00499727

潤悅1號(hào)第650期

20250521

12,976,778.400

1.00517261

1.00517261

潤悅1號(hào)第689期

20250521

135,376,188.630

1.00543796

1.00543796

潤悅1號(hào)第712期

20250521

40,175,123.630

1.00452877

1.00452877

潤悅1號(hào)第675期

20250521

14,806,683.500

1.00506947

1.00506947

潤悅1號(hào)第690期

20250521

71,586,816.030

1.00468494

1.00468494

潤悅1號(hào)第711期

20250521

65,312,661.820

1.00484110

1.00484110

潤悅1號(hào)第713期

20250521

84,427,009.980

1.00424658

1.00424658

潤悅1號(hào)第691期

20250521

57,741,931.120

1.00445206

1.00445206

潤悅1號(hào)第676期

20250521

15,108,122.780

1.00432911

1.00432911

潤悅1號(hào)第714期

20250521

34,758,172.000

1.00390411

1.00390411

潤悅1號(hào)第715期

20250521

31,862,240.270

1.00404110

1.00404110

潤悅1號(hào)第716期

20250521

45,437,532.440

1.00398905

1.00398905

潤悅1號(hào)第692期

20250521

55,964,094.520

1.00353425

1.00353425

潤悅1號(hào)第677期

20250521

12,241,725.500

1.00366693

1.00366693

潤悅1號(hào)第718期

20250521

37,841,844.200

1.00341644

1.00341644

潤悅1號(hào)第717期

20250521

73,433,206.620

1.00365206

1.00365206

潤悅1號(hào)第719期

20250521

95,814,891.270

1.00302422

1.00302422

潤悅1號(hào)第693期

20250521

200,517,808.520

1.00288991

1.00288991

潤悅1號(hào)第720期

20250521

18,305,212.170

1.00258583

1.00258583

潤悅1號(hào)第721期

20250521

34,509,116.080

1.00290959

1.00290959

潤悅1號(hào)第722期

20250521

50,123,151.000

1.00246302

1.00246302

潤悅1號(hào)第679期

20250521

20,050,524.130

1.00252621

1.00252621

潤悅1號(hào)第723期

20250521

19,707,303.410

1.00230411

1.00230411

潤悅1號(hào)第694期

20250521

42,100,109.940

1.00238357

1.00238357

潤悅1號(hào)第695期

20250521

150,352,370.120

1.00234913

1.00234913

潤悅1號(hào)第724期

20250521

39,072,871.500

1.00186850

1.00186850

潤悅1號(hào)第680期

20250521

15,029,234.550

1.00194897

1.00194897

潤悅1號(hào)第696期

20250521

29,052,556.550

1.00181229

1.00181229

潤悅1號(hào)第725期

20250521

20,033,354.480

1.00171781

1.00171781

潤悅1號(hào)第726期

20250521

19,454,530.510

1.00177809

1.00177809

潤悅1號(hào)第728期

20250521

13,926,577.800

1.00119179

1.00119179

潤悅1號(hào)第727期

20250521

53,220,715.860

1.00127398

1.00127398

潤悅1號(hào)第698期

20250521

174,319,834.350

1.00123394

1.00123394

潤悅1號(hào)第751期

20250521

10,285,800.160

1.00134347

1.00134347

潤悅1號(hào)第697期

20250521

43,358,389.870

1.00123288

1.00123288

潤悅1號(hào)第699期

20250521

178,650,848.840

1.00064328

1.00064328

潤悅1號(hào)第729期

20250521

74,689,714.210

1.00067946

1.00067946

潤悅1號(hào)第730期

20250521

8,593,364.580

1.00062466

1.00062466

潤悅1號(hào)第752期

20250521

26,092,873.690

1.00068547

1.00068547

潤悅1號(hào)第731期

20250521

24,526,848.320

1.00064658

1.00064658

潤悅1號(hào)第732期

20250521

60,582,480.470

0.99999142

0.99999142

潤悅1號(hào)第753期

20250521

18,632,840.210

0.99999142

0.99999142

潤悅1號(hào)第700期

20250521

50,089,570.460

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5月27日

 

 


       
     
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