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潤悅1號系列2025年6月11日產(chǎn)品凈值

發(fā)稿時間:2025-06-17 【 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

20250611

27,726,439.670

1.05435752

1.05435752

潤悅1號第397期

20250611

48,576,487.220

1.05477238

1.05477238

潤悅1號第400期

20250611

39,969,242.230

1.05367997

1.05367997

潤悅1號第405期

20250611

36,419,742.260

1.05381199

1.05381199

潤悅1號第408期

20250611

32,874,540.780

1.04903123

1.04903123

潤悅1號第412期

20250611

26,112,069.260

1.05231197

1.05231197

潤悅1號第416期

20250611

21,014,974.570

1.04838985

1.04838985

潤悅1號第422期

20250611

33,467,567.780

1.04703941

1.04703941

潤悅1號第426期

20250611

31,622,144.570

1.04788894

1.04788894

潤悅1號第430期

20250611

29,504,696.220

1.04708270

1.04708270

潤悅1號第435期

20250611

22,991,545.290

1.04859734

1.04859734

潤悅1號第439期

20250611

39,474,749.900

1.04499669

1.04499669

潤悅1號第444期

20250611

17,929,257.670

1.04088579

1.04088579

潤悅1號第449期

20250611

60,680,764.410

1.04309080

1.04309080

潤悅1號第453期

20250611

49,462,926.780

1.04468978

1.04468978

潤悅1號第458期

20250611

11,716,789.100

1.03863036

1.03863036

潤悅1號第462期

20250611

10,859,536.590

1.03799814

1.03799814

潤悅1號第466期

20250611

18,322,899.480

1.03741929

1.03741929

潤悅1號第470期

20250611

29,703,370.890

1.03919711

1.03919711

潤悅1號第475期

20250611

24,895,635.310

1.03848644

1.03848644

潤悅1號第480期

20250611

35,387,356.940

1.04098832

1.04098832

潤悅1號第484期

20250611

19,675,562.680

1.03522902

1.03522902

潤悅1號第488期

20250611

48,223,960.030

1.03618307

1.03618307

潤悅1號第494期

20250611

30,931,135.270

1.03764418

1.03764418

潤悅1號第498期

20250611

37,545,568.940

1.03668357

1.03668357

潤悅1號第502期

20250611

45,478,877.980

1.03582376

1.03582376

潤悅1號第506期

20250611

26,966,406.680

1.03537749

1.03537749

潤悅1號第510期

20250611

25,386,758.460

1.03518017

1.03518017

潤悅1號第514期

20250611

28,243,893.190

1.03430963

1.03430963

潤悅1號第518期

20250611

30,984,890.590

1.03282969

1.03282969

潤悅1號第522期

20250611

43,054,943.480

1.03157734

1.03157734

潤悅1號第526期

20250611

37,438,211.710

1.03104326

1.03104326

潤悅1號第530期

20250611

34,948,861.250

1.02999797

1.02999797

潤悅1號第534期

20250611

31,805,962.520

1.02931918

1.02931918

潤悅1號第538期

20250611

35,789,649.700

1.02840866

1.02840866

潤悅1號第542期

20250611

24,216,713.960

1.02270847

1.02270847

潤悅1號第547期

20250611

25,569,374.300

1.02322519

1.02322519

潤悅1號第552期

20250611

40,768,902.330

1.02614906

1.02614906

潤悅1號第556期

20250611

33,524,572.470

1.02773061

1.02773061

潤悅1號第560期

20250611

19,109,455.520

1.02463568

1.02463568

潤悅1號第564期

20250611

19,558,694.310

1.02347956

1.02347956

潤悅1號第574期

20250611

20,688,362.280

1.02235433

1.02235433

潤悅1號第569期

20250611

21,815,884.120

1.02249176

1.02249176

潤悅1號第579期

20250611

19,754,938.290

1.02203623

1.02203623

潤悅1號第584期

20250611

18,578,016.210

1.02105063

1.02105063

潤悅1號第588期

20250611

10,471,561.860

1.02062006

1.02062006

潤悅1號第592期

20250611

19,776,247.860

1.01997255

1.01997255

潤悅1號第596期

20250611

12,193,242.220

1.01924619

1.01924619

潤悅1號第601期

20250611

13,982,614.860

1.01832458

1.01832458

潤悅1號第606期

20250611

15,784,335.860

1.01762207

1.01762207

潤悅1號第610期

20250611

9,071,986.620

1.01692485

1.01692485

潤悅1號第661期

20250611

12,485,062.790

1.01603701

1.01603701

潤悅1號第651期

20250611

64,603,170.190

1.01389200

1.01389200

潤悅1號第662期

20250611

11,132,810.360

1.01391715

1.01391715

潤悅1號第652期

20250611

176,033,024.640

1.01337884

1.01337884

潤悅1號第663期

20250611

15,592,641.280

1.01244343

1.01244343

潤悅1號第654期

20250611

50,701,570.640

1.01407198

1.01407198

潤悅1號第653期

20250611

33,619,139.580

1.01314346

1.01314346

潤悅1號第655期

20250611

106,842,856.700

1.01357395

1.01357395

潤悅1號第664期

20250611

13,560,008.870

1.01171446

1.01171446

潤悅1號第656期

20250611

65,827,243.630

1.01272683

1.01272683

潤悅1號第624期

20250611

151,698,909.340

1.01112384

1.01112384

潤悅1號第658期

20250611

39,735,233.700

1.01074031

1.01074031

潤悅1號第665期

20250611

11,919,946.480

1.01067886

1.01067886

潤悅1號第659期

20250611

41,847,266.600

1.01146319

1.01146319

潤悅1號第666期

20250611

16,865,781.700

1.00956433

1.00956433

潤悅1號第660期

20250611

55,608,603.700

1.01106552

1.01106552

潤悅1號第667期

20250611

17,149,393.490

1.01015453

1.01015453

潤悅1號第681期

20250611

148,024,280.180

1.01040464

1.01040464

潤悅1號第632期

20250611

33,881,268.400

1.00939249

1.00939249

潤悅1號第631期

20250611

26,513,966.330

1.00986351

1.00986351

潤悅1號第668期

20250611

19,672,540.170

1.00874475

1.00874475

潤悅1號第633期

20250611

171,077,631.570

1.01026717

1.01026717

潤悅1號第682期

20250611

96,229,385.170

1.00949798

1.00949798

潤悅1號第635期

20250611

52,429,635.560

1.00919379

1.00919379

潤悅1號第683期

20250611

67,745,143.240

1.00920856

1.00920856

潤悅1號第669期

20250611

17,144,166.240

1.00836174

1.00836174

潤悅1號第638期

20250611

10,228,121.350

1.00928768

1.00928768

潤悅1號第670期

20250611

24,372,037.230

1.00827558

1.00827558

潤悅1號第637期

20250611

20,179,561.800

1.00897809

1.00897809

潤悅1號第684期

20250611

40,366,524.040

1.00916310

1.00916310

潤悅1號第639期

20250611

43,212,541.050

1.00963881

1.00963881

潤悅1號第671期

20250611

46,521,845.210

1.00923822

1.00923822

潤悅1號第685期

20250611

90,779,969.430

1.00866633

1.00866633

潤悅1號第641期

20250611

50,421,096.000

1.00842192

1.00842192

潤悅1號第643期

20250611

67,998,606.660

1.00773014

1.00773014

潤悅1號第644期

20250611

49,973,683.920

1.00800137

1.00800137

潤悅1號第686期

20250611

60,523,860.120

1.00881507

1.00881507

潤悅1號第672期

20250611

21,642,657.370

1.00869954

1.00869954

潤悅1號第647期

20250611

20,198,571.900

1.00730959

1.00730959

潤悅1號第688期

20250611

73,959,055.360

1.00756165

1.00756165

潤悅1號第646期

20250611

85,688,352.030

1.00781370

1.00781370

潤悅1號第673期

20250611

11,543,347.960

1.00815266

1.00815266

潤悅1號第687期

20250611

231,738,974.540

1.00756076

1.00756076

潤悅1號第648期

20250611

61,900,669.150

1.00721918

1.00721918

潤悅1號第674期

20250611

12,705,730.500

1.00759163

1.00759163

潤悅1號第649期

20250611

17,581,921.670

1.00663699

1.00663699

潤悅1號第650期

20250611

12,998,690.020

1.00686987

1.00686987

潤悅1號第689期

20250611

135,611,664.120

1.00718683

1.00718683

潤悅1號第712期

20250611

40,241,853.620

1.00619727

1.00619727

潤悅1號第675期

20250611

14,833,004.880

1.00685616

1.00685616

潤悅1號第690期

20250611

71,709,800.130

1.00641096

1.00641096

潤悅1號第711期

20250611

65,428,589.650

1.00662466

1.00662466

潤悅1號第713期

20250611

84,576,953.870

1.00603014

1.00603014

潤悅1號第691期

20250611

57,849,421.890

1.00632192

1.00632192

潤悅1號第676期

20250611

15,135,285.980

1.00613481

1.00613481

潤悅1號第714期

20250611

34,814,944.370

1.00554384

1.00554384

潤悅1號第715期

20250611

31,916,101.120

1.00573836

1.00573836

潤悅1號第716期

20250611

45,510,439.200

1.00560000

1.00560000

潤悅1號第692期

20250611

56,060,350.030

1.00526028

1.00526028

潤悅1號第677期

20250611

12,263,622.450

1.00546220

1.00546220

潤悅1號第718期

20250611

37,904,768.340

1.00508494

1.00508494

潤悅1號第717期

20250611

73,563,702.570

1.00543562

1.00543562

潤悅1號第719期

20250611

95,988,450.920

1.00484110

1.00484110

潤悅1號第693期

20250611

200,857,744.580

1.00459010

1.00459010

潤悅1號第720期

20250611

18,339,049.150

1.00443910

1.00443910

潤悅1號第721期

20250611

34,567,517.100

1.00460685

1.00460685

潤悅1號第722期

20250611

50,212,329.000

1.00424658

1.00424658

潤悅1號第679期

20250611

20,087,145.820

1.00435729

1.00435729

潤悅1號第723期

20250611

19,740,109.460

1.00397261

1.00397261

潤悅1號第694期

20250611

42,172,602.780

1.00410959

1.00410959

潤悅1號第695期

20250611

150,607,567.910

1.00405045

1.00405045

潤悅1號第724期

20250611

39,142,430.340

1.00365206

1.00365206

潤悅1號第680期

20250611

15,056,697.020

1.00377980

1.00377980

潤悅1號第696期

20250611

29,111,034.330

1.00382877

1.00382877

潤悅1號第725期

20250611

20,066,147.440

1.00335754

1.00335754

潤悅1號第726期

20250611

19,487,491.300

1.00347535

1.00347535

潤悅1號第728期

20250611

13,949,786.490

1.00286028

1.00286028

潤悅1號第727期

20250611

53,315,517.420

1.00305754

1.00305754

潤悅1號第698期

20250611

174,612,369.100

1.00291416

1.00291416

潤悅1號第751期

20250611

10,304,116.170

1.00312657

1.00312657

潤悅1號第697期

20250611

43,433,135.600

1.00295891

1.00295891

潤悅1號第699期

20250611

178,952,550.030

1.00233314

1.00233314

潤悅1號第729期

20250611

74,822,837.350

1.00246302

1.00246302

潤悅1號第730期

20250611

8,607,446.580

1.00226439

1.00226439

潤悅1號第752期

20250611

26,140,657.270

1.00251802

1.00251802

潤悅1號第731期

20250611

24,568,449.860

1.00234384

1.00234384

潤悅1號第732期

20250611

60,696,199.340

1.00186850

1.00186850

潤悅1號第733期

20250611

20,019,932.780

1.00174795

1.00174795

潤悅1號第753期

20250611

18,668,377.720

1.00189866

1.00189866

潤悅1號第700期

20250611

50,180,573.740

1.00180822

1.00180822

潤悅1號第754期

20250611

15,017,233.440

1.00114890

1.00114890

潤悅1號第734期

20250611

63,072,380.460

1.00114890

1.00114890

潤悅1號第736期

20250611

29,901,314.100

1.00114890

1.00114890

潤悅1號第701期

20250611

30,036,932.610

1.00123109

1.00123109

潤悅1號第735期

20250611

26,906,877.760

1.00114890

1.00114890

潤悅1號第737期

20250611

96,323,403.460

1.00067946

1.00067946

潤悅1號第703期

20250611

187,150,136.800

1.00064769

1.00064769

潤悅1號第738期

20250611

11,392,236.530

1.00063562

1.00063562

潤悅1號第755期

20250611

17,252,979.590

1.00069483

1.00069483

潤悅1號第702期

20250611

44,713,381.520

1.00065754

1.00065754

潤悅1號第756期

20250611

15,006,871.290

0.99999142

0.99999142

潤悅1號第741期

20250611

13,012,888.400

0.99999142

0.99999142

潤悅1號第740期

20250611

9,606,917.590

0.99999142

0.99999142

潤悅1號第704期

20250611

118,583,983.100

0.99999142

0.99999142

潤悅1號第739期

20250611

69,141,407.080

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17日

 


       
     
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