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潤悅1號(hào)系列2025年6月11日產(chǎn)品凈值

發(fā)稿時(shí)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(jì)單位凈值(元)

潤悅1號(hào)第393期

20250611

27,726,439.670

1.05435752

1.05435752

潤悅1號(hào)第397期

20250611

48,576,487.220

1.05477238

1.05477238

潤悅1號(hào)第400期

20250611

39,969,242.230

1.05367997

1.05367997

潤悅1號(hào)第405期

20250611

36,419,742.260

1.05381199

1.05381199

潤悅1號(hào)第408期

20250611

32,874,540.780

1.04903123

1.04903123

潤悅1號(hào)第412期

20250611

26,112,069.260

1.05231197

1.05231197

潤悅1號(hào)第416期

20250611

21,014,974.570

1.04838985

1.04838985

潤悅1號(hào)第422期

20250611

33,467,567.780

1.04703941

1.04703941

潤悅1號(hào)第426期

20250611

31,622,144.570

1.04788894

1.04788894

潤悅1號(hào)第430期

20250611

29,504,696.220

1.04708270

1.04708270

潤悅1號(hào)第435期

20250611

22,991,545.290

1.04859734

1.04859734

潤悅1號(hào)第439期

20250611

39,474,749.900

1.04499669

1.04499669

潤悅1號(hào)第444期

20250611

17,929,257.670

1.04088579

1.04088579

潤悅1號(hào)第449期

20250611

60,680,764.410

1.04309080

1.04309080

潤悅1號(hào)第453期

20250611

49,462,926.780

1.04468978

1.04468978

潤悅1號(hào)第458期

20250611

11,716,789.100

1.03863036

1.03863036

潤悅1號(hào)第462期

20250611

10,859,536.590

1.03799814

1.03799814

潤悅1號(hào)第466期

20250611

18,322,899.480

1.03741929

1.03741929

潤悅1號(hào)第470期

20250611

29,703,370.890

1.03919711

1.03919711

潤悅1號(hào)第475期

20250611

24,895,635.310

1.03848644

1.03848644

潤悅1號(hào)第480期

20250611

35,387,356.940

1.04098832

1.04098832

潤悅1號(hào)第484期

20250611

19,675,562.680

1.03522902

1.03522902

潤悅1號(hào)第488期

20250611

48,223,960.030

1.03618307

1.03618307

潤悅1號(hào)第494期

20250611

30,931,135.270

1.03764418

1.03764418

潤悅1號(hào)第498期

20250611

37,545,568.940

1.03668357

1.03668357

潤悅1號(hào)第502期

20250611

45,478,877.980

1.03582376

1.03582376

潤悅1號(hào)第506期

20250611

26,966,406.680

1.03537749

1.03537749

潤悅1號(hào)第510期

20250611

25,386,758.460

1.03518017

1.03518017

潤悅1號(hào)第514期

20250611

28,243,893.190

1.03430963

1.03430963

潤悅1號(hào)第518期

20250611

30,984,890.590

1.03282969

1.03282969

潤悅1號(hào)第522期

20250611

43,054,943.480

1.03157734

1.03157734

潤悅1號(hào)第526期

20250611

37,438,211.710

1.03104326

1.03104326

潤悅1號(hào)第530期

20250611

34,948,861.250

1.02999797

1.02999797

潤悅1號(hào)第534期

20250611

31,805,962.520

1.02931918

1.02931918

潤悅1號(hào)第538期

20250611

35,789,649.700

1.02840866

1.02840866

潤悅1號(hào)第542期

20250611

24,216,713.960

1.02270847

1.02270847

潤悅1號(hào)第547期

20250611

25,569,374.300

1.02322519

1.02322519

潤悅1號(hào)第552期

20250611

40,768,902.330

1.02614906

1.02614906

潤悅1號(hào)第556期

20250611

33,524,572.470

1.02773061

1.02773061

潤悅1號(hào)第560期

20250611

19,109,455.520

1.02463568

1.02463568

潤悅1號(hào)第564期

20250611

19,558,694.310

1.02347956

1.02347956

潤悅1號(hào)第574期

20250611

20,688,362.280

1.02235433

1.02235433

潤悅1號(hào)第569期

20250611

21,815,884.120

1.02249176

1.02249176

潤悅1號(hào)第579期

20250611

19,754,938.290

1.02203623

1.02203623

潤悅1號(hào)第584期

20250611

18,578,016.210

1.02105063

1.02105063

潤悅1號(hào)第588期

20250611

10,471,561.860

1.02062006

1.02062006

潤悅1號(hào)第592期

20250611

19,776,247.860

1.01997255

1.01997255

潤悅1號(hào)第596期

20250611

12,193,242.220

1.01924619

1.01924619

潤悅1號(hào)第601期

20250611

13,982,614.860

1.01832458

1.01832458

潤悅1號(hào)第606期

20250611

15,784,335.860

1.01762207

1.01762207

潤悅1號(hào)第610期

20250611

9,071,986.620

1.01692485

1.01692485

潤悅1號(hào)第661期

20250611

12,485,062.790

1.01603701

1.01603701

潤悅1號(hào)第651期

20250611

64,603,170.190

1.01389200

1.01389200

潤悅1號(hào)第662期

20250611

11,132,810.360

1.01391715

1.01391715

潤悅1號(hào)第652期

20250611

176,033,024.640

1.01337884

1.01337884

潤悅1號(hào)第663期

20250611

15,592,641.280

1.01244343

1.01244343

潤悅1號(hào)第654期

20250611

50,701,570.640

1.01407198

1.01407198

潤悅1號(hào)第653期

20250611

33,619,139.580

1.01314346

1.01314346

潤悅1號(hào)第655期

20250611

106,842,856.700

1.01357395

1.01357395

潤悅1號(hào)第664期

20250611

13,560,008.870

1.01171446

1.01171446

潤悅1號(hào)第656期

20250611

65,827,243.630

1.01272683

1.01272683

潤悅1號(hào)第624期

20250611

151,698,909.340

1.01112384

1.01112384

潤悅1號(hào)第658期

20250611

39,735,233.700

1.01074031

1.01074031

潤悅1號(hào)第665期

20250611

11,919,946.480

1.01067886

1.01067886

潤悅1號(hào)第659期

20250611

41,847,266.600

1.01146319

1.01146319

潤悅1號(hào)第666期

20250611

16,865,781.700

1.00956433

1.00956433

潤悅1號(hào)第660期

20250611

55,608,603.700

1.01106552

1.01106552

潤悅1號(hào)第667期

20250611

17,149,393.490

1.01015453

1.01015453

潤悅1號(hào)第681期

20250611

148,024,280.180

1.01040464

1.01040464

潤悅1號(hào)第632期

20250611

33,881,268.400

1.00939249

1.00939249

潤悅1號(hào)第631期

20250611

26,513,966.330

1.00986351

1.00986351

潤悅1號(hào)第668期

20250611

19,672,540.170

1.00874475

1.00874475

潤悅1號(hào)第633期

20250611

171,077,631.570

1.01026717

1.01026717

潤悅1號(hào)第682期

20250611

96,229,385.170

1.00949798

1.00949798

潤悅1號(hào)第635期

20250611

52,429,635.560

1.00919379

1.00919379

潤悅1號(hào)第683期

20250611

67,745,143.240

1.00920856

1.00920856

潤悅1號(hào)第669期

20250611

17,144,166.240

1.00836174

1.00836174

潤悅1號(hào)第638期

20250611

10,228,121.350

1.00928768

1.00928768

潤悅1號(hào)第670期

20250611

24,372,037.230

1.00827558

1.00827558

潤悅1號(hào)第637期

20250611

20,179,561.800

1.00897809

1.00897809

潤悅1號(hào)第684期

20250611

40,366,524.040

1.00916310

1.00916310

潤悅1號(hào)第639期

20250611

43,212,541.050

1.00963881

1.00963881

潤悅1號(hào)第671期

20250611

46,521,845.210

1.00923822

1.00923822

潤悅1號(hào)第685期

20250611

90,779,969.430

1.00866633

1.00866633

潤悅1號(hào)第641期

20250611

50,421,096.000

1.00842192

1.00842192

潤悅1號(hào)第643期

20250611

67,998,606.660

1.00773014

1.00773014

潤悅1號(hào)第644期

20250611

49,973,683.920

1.00800137

1.00800137

潤悅1號(hào)第686期

20250611

60,523,860.120

1.00881507

1.00881507

潤悅1號(hào)第672期

20250611

21,642,657.370

1.00869954

1.00869954

潤悅1號(hào)第647期

20250611

20,198,571.900

1.00730959

1.00730959

潤悅1號(hào)第688期

20250611

73,959,055.360

1.00756165

1.00756165

潤悅1號(hào)第646期

20250611

85,688,352.030

1.00781370

1.00781370

潤悅1號(hào)第673期

20250611

11,543,347.960

1.00815266

1.00815266

潤悅1號(hào)第687期

20250611

231,738,974.540

1.00756076

1.00756076

潤悅1號(hào)第648期

20250611

61,900,669.150

1.00721918

1.00721918

潤悅1號(hào)第674期

20250611

12,705,730.500

1.00759163

1.00759163

潤悅1號(hào)第649期

20250611

17,581,921.670

1.00663699

1.00663699

潤悅1號(hào)第650期

20250611

12,998,690.020

1.00686987

1.00686987

潤悅1號(hào)第689期

20250611

135,611,664.120

1.00718683

1.00718683

潤悅1號(hào)第712期

20250611

40,241,853.620

1.00619727

1.00619727

潤悅1號(hào)第675期

20250611

14,833,004.880

1.00685616

1.00685616

潤悅1號(hào)第690期

20250611

71,709,800.130

1.00641096

1.00641096

潤悅1號(hào)第711期

20250611

65,428,589.650

1.00662466

1.00662466

潤悅1號(hào)第713期

20250611

84,576,953.870

1.00603014

1.00603014

潤悅1號(hào)第691期

20250611

57,849,421.890

1.00632192

1.00632192

潤悅1號(hào)第676期

20250611

15,135,285.980

1.00613481

1.00613481

潤悅1號(hào)第714期

20250611

34,814,944.370

1.00554384

1.00554384

潤悅1號(hào)第715期

20250611

31,916,101.120

1.00573836

1.00573836

潤悅1號(hào)第716期

20250611

45,510,439.200

1.00560000

1.00560000

潤悅1號(hào)第692期

20250611

56,060,350.030

1.00526028

1.00526028

潤悅1號(hào)第677期

20250611

12,263,622.450

1.00546220

1.00546220

潤悅1號(hào)第718期

20250611

37,904,768.340

1.00508494

1.00508494

潤悅1號(hào)第717期

20250611

73,563,702.570

1.00543562

1.00543562

潤悅1號(hào)第719期

20250611

95,988,450.920

1.00484110

1.00484110

潤悅1號(hào)第693期

20250611

200,857,744.580

1.00459010

1.00459010

潤悅1號(hào)第720期

20250611

18,339,049.150

1.00443910

1.00443910

潤悅1號(hào)第721期

20250611

34,567,517.100

1.00460685

1.00460685

潤悅1號(hào)第722期

20250611

50,212,329.000

1.00424658

1.00424658

潤悅1號(hào)第679期

20250611

20,087,145.820

1.00435729

1.00435729

潤悅1號(hào)第723期

20250611

19,740,109.460

1.00397261

1.00397261

潤悅1號(hào)第694期

20250611

42,172,602.780

1.00410959

1.00410959

潤悅1號(hào)第695期

20250611

150,607,567.910

1.00405045

1.00405045

潤悅1號(hào)第724期

20250611

39,142,430.340

1.00365206

1.00365206

潤悅1號(hào)第680期

20250611

15,056,697.020

1.00377980

1.00377980

潤悅1號(hào)第696期

20250611

29,111,034.330

1.00382877

1.00382877

潤悅1號(hào)第725期

20250611

20,066,147.440

1.00335754

1.00335754

潤悅1號(hào)第726期

20250611

19,487,491.300

1.00347535

1.00347535

潤悅1號(hào)第728期

20250611

13,949,786.490

1.00286028

1.00286028

潤悅1號(hào)第727期

20250611

53,315,517.420

1.00305754

1.00305754

潤悅1號(hào)第698期

20250611

174,612,369.100

1.00291416

1.00291416

潤悅1號(hào)第751期

20250611

10,304,116.170

1.00312657

1.00312657

潤悅1號(hào)第697期

20250611

43,433,135.600

1.00295891

1.00295891

潤悅1號(hào)第699期

20250611

178,952,550.030

1.00233314

1.00233314

潤悅1號(hào)第729期

20250611

74,822,837.350

1.00246302

1.00246302

潤悅1號(hào)第730期

20250611

8,607,446.580

1.00226439

1.00226439

潤悅1號(hào)第752期

20250611

26,140,657.270

1.00251802

1.00251802

潤悅1號(hào)第731期

20250611

24,568,449.860

1.00234384

1.00234384

潤悅1號(hào)第732期

20250611

60,696,199.340

1.00186850

1.00186850

潤悅1號(hào)第733期

20250611

20,019,932.780

1.00174795

1.00174795

潤悅1號(hào)第753期

20250611

18,668,377.720

1.00189866

1.00189866

潤悅1號(hào)第700期

20250611

50,180,573.740

1.00180822

1.00180822

潤悅1號(hào)第754期

20250611

15,017,233.440

1.00114890

1.00114890

潤悅1號(hào)第734期

20250611

63,072,380.460

1.00114890

1.00114890

潤悅1號(hào)第736期

20250611

29,901,314.100

1.00114890

1.00114890

潤悅1號(hào)第701期

20250611

30,036,932.610

1.00123109

1.00123109

潤悅1號(hào)第735期

20250611

26,906,877.760

1.00114890

1.00114890

潤悅1號(hào)第737期

20250611

96,323,403.460

1.00067946

1.00067946

潤悅1號(hào)第703期

20250611

187,150,136.800

1.00064769

1.00064769

潤悅1號(hào)第738期

20250611

11,392,236.530

1.00063562

1.00063562

潤悅1號(hào)第755期

20250611

17,252,979.590

1.00069483

1.00069483

潤悅1號(hào)第702期

20250611

44,713,381.520

1.00065754

1.00065754

潤悅1號(hào)第756期

20250611

15,006,871.290

0.99999142

0.99999142

潤悅1號(hào)第741期

20250611

13,012,888.400

0.99999142

0.99999142

潤悅1號(hào)第740期

20250611

9,606,917.590

0.99999142

0.99999142

潤悅1號(hào)第704期

20250611

118,583,983.100

0.99999142

0.99999142

潤悅1號(hào)第739期

20250611

69,141,407.080

0.99999142

0.99999142

 

 

特別提示:理財(cái)產(chǎn)品過往業(yè)績(jī)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6月17日

 


       
     
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