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潤悅1號系列2025年5月28日產(chǎn)品凈值

發(fā)稿時間:2025-06-03 【 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

20250528

27,695,752.540

1.05319057

1.05319057

潤悅1號第397期

20250528

48,510,615.620

1.05334207

1.05334207

潤悅1號第400期

20250528

39,914,137.530

1.05222728

1.05222728

潤悅1號第405期

20250528

36,367,461.440

1.05229923

1.05229923

潤悅1號第408期

20250528

32,829,704.440

1.04760050

1.04760050

潤悅1號第412期

20250528

26,081,568.370

1.05108279

1.05108279

潤悅1號第416期

20250528

20,993,442.040

1.04731564

1.04731564

潤悅1號第422期

20250528

33,421,909.790

1.04561099

1.04561099

潤悅1號第426期

20250528

31,572,164.420

1.04623271

1.04623271

潤悅1號第430期

20250528

29,461,901.660

1.04556397

1.04556397

潤悅1號第435期

20250528

22,962,032.980

1.04725134

1.04725134

潤悅1號第439期

20250528

39,423,040.730

1.04362782

1.04362782

潤悅1號第444期

20250528

17,913,484.560

1.03997008

1.03997008

潤悅1號第449期

20250528

60,593,291.370

1.04158716

1.04158716

潤悅1號第453期

20250528

49,397,319.080

1.04330410

1.04330410

潤悅1號第458期

20250528

11,706,092.150

1.03768213

1.03768213

潤悅1號第462期

20250528

10,849,414.210

1.03703061

1.03703061

潤悅1號第466期

20250528

18,306,559.430

1.03649414

1.03649414

潤悅1號第470期

20250528

29,660,482.240

1.03769661

1.03769661

潤悅1號第475期

20250528

24,860,316.870

1.03701318

1.03701318

潤悅1號第480期

20250528

35,341,299.690

1.03963346

1.03963346

潤悅1號第484期

20250528

19,657,980.540

1.03430393

1.03430393

潤悅1號第488期

20250528

48,148,332.600

1.03455807

1.03455807

潤悅1號第494期

20250528

30,891,684.190

1.03632071

1.03632071

潤悅1號第498期

20250528

37,499,966.030

1.03542441

1.03542441

潤悅1號第502期

20250528

45,424,196.420

1.03457834

1.03457834

潤悅1號第506期

20250528

26,932,514.580

1.03407620

1.03407620

潤悅1號第510期

20250528

25,354,979.850

1.03388435

1.03388435

潤悅1號第514期

20250528

28,208,831.690

1.03302566

1.03302566

潤悅1號第518期

20250528

30,946,066.710

1.03153556

1.03153556

潤悅1號第522期

20250528

43,002,011.090

1.03030910

1.03030910

潤悅1號第526期

20250528

37,392,010.420

1.02977088

1.02977088

潤悅1號第530期

20250528

34,906,156.010

1.02873938

1.02873938

潤悅1號第534期

20250528

31,765,894.130

1.02802246

1.02802246

潤悅1號第538期

20250528

35,740,173.810

1.02698698

1.02698698

潤悅1號第542期

20250528

24,194,669.880

1.02177752

1.02177752

潤悅1號第547期

20250528

25,540,101.780

1.02205377

1.02205377

潤悅1號第552期

20250528

40,719,297.000

1.02490050

1.02490050

潤悅1號第556期

20250528

33,481,227.930

1.02640184

1.02640184

潤悅1號第560期

20250528

19,086,957.310

1.02342935

1.02342935

潤悅1號第564期

20250528

19,535,710.660

1.02227685

1.02227685

潤悅1號第574期

20250528

20,669,185.730

1.02140669

1.02140669

潤悅1號第569期

20250528

21,789,351.240

1.02124818

1.02124818

潤悅1號第579期

20250528

19,731,274.430

1.02081196

1.02081196

潤悅1號第584期

20250528

18,555,637.110

1.01982067

1.01982067

潤悅1號第588期

20250528

10,459,043.880

1.01939999

1.01939999

潤悅1號第592期

20250528

19,752,859.140

1.01876627

1.01876627

潤悅1號第596期

20250528

12,178,851.480

1.01804326

1.01804326

潤悅1號第601期

20250528

13,966,296.030

1.01713612

1.01713612

潤悅1號第606期

20250528

15,766,138.760

1.01644889

1.01644889

潤悅1號第610期

20250528

9,061,510.990

1.01575059

1.01575059

潤悅1號第609期

20250528

44,252,507.960

1.01529179

1.01529179

潤悅1號第661期

20250528

12,469,991.830

1.01481053

1.01481053

潤悅1號第651期

20250528

64,527,305.580

1.01270137

1.01270137

潤悅1號第662期

20250528

11,120,510.180

1.01279692

1.01279692

潤悅1號第652期

20250528

175,832,851.690

1.01222649

1.01222649

潤悅1號第663期

20250528

15,574,355.290

1.01125611

1.01125611

潤悅1號第654期

20250528

50,642,052.760

1.01288157

1.01288157

潤悅1號第653期

20250528

33,582,174.880

1.01202950

1.01202950

潤悅1號第655期

20250528

106,717,347.280

1.01238329

1.01238329

潤悅1號第664期

20250528

13,544,908.880

1.01058784

1.01058784

潤悅1號第656期

20250528

65,752,886.560

1.01158287

1.01158287

潤悅1號第624期

20250528

151,530,800.100

1.01000333

1.01000333

潤悅1號第658期

20250528

39,700,728.040

1.00986259

1.00986259

潤悅1號第665期

20250528

11,909,130.600

1.00976179

1.00976179

潤悅1號第659期

20250528

41,803,986.670

1.01041710

1.01041710

潤悅1號第666期

20250528

16,849,575.170

1.00859423

1.00859423

潤悅1號第660期

20250528

55,545,391.820

1.00991621

1.00991621

潤悅1號第667期

20250528

17,129,239.220

1.00896738

1.00896738

潤悅1號第681期

20250528

147,891,365.110

1.00949737

1.00949737

潤悅1號第632期

20250528

33,848,203.700

1.00840743

1.00840743

潤悅1號第631期

20250528

26,482,782.160

1.00867576

1.00867576

潤悅1號第668期

20250528

19,649,373.170

1.00755682

1.00755682

潤悅1號第633期

20250528

170,880,230.410

1.00910145

1.00910145

潤悅1號第682期

20250528

96,126,967.060

1.00842356

1.00842356

潤悅1號第635期

20250528

52,370,161.600

1.00804900

1.00804900

潤悅1號第683期

20250528

67,668,356.780

1.00806467

1.00806467

潤悅1號第669期

20250528

17,124,098.300

1.00718141

1.00718141

潤悅1號第638期

20250528

10,216,460.260

1.00813699

1.00813699

潤悅1號第670期

20250528

24,343,103.650

1.00707859

1.00707859

潤悅1號第637期

20250528

20,157,315.200

1.00786576

1.00786576

潤悅1號第684期

20250528

40,321,214.820

1.00803037

1.00803037

潤悅1號第639期

20250528

43,161,738.490

1.00845183

1.00845183

潤悅1號第671期

20250528

46,467,441.640

1.00805800

1.00805800

潤悅1號第685期

20250528

90,679,685.780

1.00755206

1.00755206

潤悅1號第640期

20250528

60,468,822.000

1.00781370

1.00781370

潤悅1號第641期

20250528

50,365,479.500

1.00730959

1.00730959

潤悅1號第643期

20250528

67,924,844.170

1.00663699

1.00663699

潤悅1號第642期

20250528

154,218,350.310

1.00721918

1.00721918

潤悅1號第644期

20250528

49,917,587.540

1.00686987

1.00686987

潤悅1號第686期

20250528

60,449,072.160

1.00756850

1.00756850

潤悅1號第672期

20250528

21,617,346.160

1.00751986

1.00751986

潤悅1號第645期

20250528

42,289,972.620

1.00690411

1.00690411

潤悅1號第647期

20250528

20,176,267.660

1.00619727

1.00619727

潤悅1號第688期

20250528

73,874,590.110

1.00641096

1.00641096

潤悅1號第646期

20250528

85,587,255.090

1.00662466

1.00662466

潤悅1號第673期

20250528

11,529,831.180

1.00697216

1.00697216

潤悅1號第687期

20250528

231,482,634.570

1.00644624

1.00644624

潤悅1號第648期

20250528

61,827,594.310

1.00603014

1.00603014

潤悅1號第674期

20250528

12,690,840.330

1.00641081

1.00641081

潤悅1號第649期

20250528

17,562,828.710

1.00554384

1.00554384

潤悅1號第650期

20250528

12,984,082.230

1.00573836

1.00573836

潤悅1號第689期

20250528

135,458,028.990

1.00604579

1.00604579

潤悅1號第712期

20250528

40,197,367.090

1.00508494

1.00508494

潤悅1號第675期

20250528

14,816,328.630

1.00572418

1.00572418

潤悅1號第690期

20250528

71,627,810.730

1.00526028

1.00526028

潤悅1號第711期

20250528

65,351,304.430

1.00543562

1.00543562

潤悅1號第713期

20250528

84,476,991.280

1.00484110

1.00484110

潤悅1號第691期

20250528

57,777,761.570

1.00507535

1.00507535

潤悅1號第676期

20250528

15,117,715.910

1.00496682

1.00496682

潤悅1號第714期

20250528

34,777,096.240

1.00445069

1.00445069

潤悅1號第715期

20250528

31,880,193.780

1.00460685

1.00460685

潤悅1號第716期

20250528

45,461,834.540

1.00452603

1.00452603

潤悅1號第692期

20250528

55,996,179.510

1.00410959

1.00410959

潤悅1號第677期

20250528

12,249,684.420

1.00431946

1.00431946

潤悅1號第718期

20250528

37,862,819.040

1.00397261

1.00397261

潤悅1號第717期

20250528

73,476,705.270

1.00424658

1.00424658

潤悅1號第719期

20250528

95,874,866.680

1.00365206

1.00365206

潤悅1號第693期

20250528

200,635,485.540

1.00347847

1.00347847

潤悅1號第720期

20250528

18,319,301.970

1.00335754

1.00335754

潤悅1號第721期

20250528

34,528,583.320

1.00347535

1.00347535

潤悅1號第722期

20250528

50,152,877.000

1.00305754

1.00305754

潤悅1號第679期

20250528

20,063,551.450

1.00317757

1.00317757

潤悅1號第723期

20250528

19,718,238.830

1.00286028

1.00286028

潤悅1號第694期

20250528

42,124,274.220

1.00295891

1.00295891

潤悅1號第695期

20250528

150,440,644.320

1.00293763

1.00293763

潤悅1號第724期

20250528

39,096,057.780

1.00246302

1.00246302

潤悅1號第680期

20250528

15,039,003.450

1.00260023

1.00260023

潤悅1號第696期

20250528

29,069,730.400

1.00240450

1.00240450

潤悅1號第725期

20250528

20,044,285.540

1.00226439

1.00226439

潤悅1號第726期

20250528

19,465,517.370

1.00234384

1.00234384

潤悅1號第728期

20250528

13,934,313.980

1.00174795

1.00174795

潤悅1號第727期

20250528

53,252,316.380

1.00186850

1.00186850

潤悅1號第698期

20250528

174,422,506.400

1.00182365

1.00182365

潤悅1號第751期

20250528

10,292,519.300

1.00199760

1.00199760

潤悅1號第697期

20250528

43,383,304.970

1.00180822

1.00180822

潤悅1號第699期

20250528

178,755,801.590

1.00123113

1.00123113

潤悅1號第729期

20250528

74,734,088.590

1.00127398

1.00127398

潤悅1號第730期

20250528

8,598,058.610

1.00117124

1.00117124

潤悅1號第752期

20250528

26,109,806.340

1.00133485

1.00133485

潤悅1號第731期

20250528

24,540,715.420

1.00121233

1.00121233

潤悅1號第732期

20250528

60,624,163.730

1.00067946

1.00067946

潤悅1號第753期

20250528

18,646,328.840

1.00071534

1.00071534

潤悅1號第700期

20250528

50,122,936.180

1.00065754

1.00065754

潤悅1號第754期

20250528

14,999,871.350

0.99999142

0.99999142

潤悅1號第734期

20250528

62,999,459.730

0.99999142

0.99999142

潤悅1號第736期

20250528

29,866,743.870

0.99999142

0.99999142

潤悅1號第701期

20250528

29,999,907.110

0.99999690

0.99999690

潤悅1號第735期

20250528

26,875,769.520

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3日

 


       
     
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