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潤悅1號(hào)系列2025年2月19日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-02-21 【 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(hào)第293期

20250219

65,918,739.410

1.06802883

1.06802883

潤悅1號(hào)第315期

20250219

41,393,794.430

1.06304205

1.06304205

潤悅1號(hào)第319期

20250219

29,099,561.500

1.06311419

1.06311419

潤悅1號(hào)第393期

20250219

27,426,537.290

1.04295309

1.04295309

潤悅1號(hào)第397期

20250219

48,040,602.630

1.04313638

1.04313638

潤悅1號(hào)第400期

20250219

39,529,869.210

1.04209710

1.04209710

潤悅1號(hào)第405期

20250219

36,015,269.500

1.04210849

1.04210849

潤悅1號(hào)第408期

20250219

32,525,044.090

1.03787874

1.03787874

潤悅1號(hào)第412期

20250219

25,826,414.210

1.04080012

1.04080012

潤悅1號(hào)第416期

20250219

20,794,550.390

1.03739338

1.03739338

潤悅1號(hào)第422期

20250219

33,114,466.830

1.03599258

1.03599258

潤悅1號(hào)第426期

20250219

31,277,687.980

1.03647440

1.03647440

潤悅1號(hào)第430期

20250219

29,190,239.440

1.03592304

1.03592304

潤悅1號(hào)第435期

20250219

22,750,534.610

1.03760534

1.03760534

潤悅1號(hào)第439期

20250219

39,063,736.620

1.03411612

1.03411612

潤悅1號(hào)第444期

20250219

17,753,765.200

1.03069754

1.03069754

潤悅1號(hào)第449期

20250219

60,043,309.580

1.03213308

1.03213308

潤悅1號(hào)第453期

20250219

48,945,435.230

1.03376001

1.03376001

潤悅1號(hào)第458期

20250219

11,591,138.210

1.02749208

1.02749208

潤悅1號(hào)第462期

20250219

10,742,878.070

1.02684745

1.02684745

潤悅1號(hào)第466期

20250219

18,144,963.730

1.02734479

1.02734479

潤悅1號(hào)第470期

20250219

29,387,436.010

1.02814386

1.02814386

潤悅1號(hào)第475期

20250219

24,631,948.100

1.02748709

1.02748709

潤悅1號(hào)第480期

20250219

35,015,459.930

1.03004824

1.03004824

潤悅1號(hào)第484期

20250219

19,484,146.710

1.02515767

1.02515767

潤悅1號(hào)第488期

20250219

47,703,247.570

1.02499458

1.02499458

潤悅1號(hào)第494期

20250219

30,612,530.910

1.02695598

1.02695598

潤悅1號(hào)第498期

20250219

37,155,123.960

1.02590286

1.02590286

潤悅1號(hào)第502期

20250219

45,007,695.290

1.02509214

1.02509214

潤悅1號(hào)第506期

20250219

26,683,183.710

1.02450312

1.02450312

潤悅1號(hào)第510期

20250219

25,119,354.070

1.02427639

1.02427639

潤悅1號(hào)第514期

20250219

27,947,313.670

1.02344870

1.02344870

潤悅1號(hào)第518期

20250219

30,669,238.030

1.02230793

1.02230793

潤悅1號(hào)第522期

20250219

42,586,845.380

1.02036192

1.02036192

潤悅1號(hào)第526期

20250219

37,045,332.660

1.02022342

1.02022342

潤悅1號(hào)第530期

20250219

34,584,269.460

1.01925288

1.01925288

潤悅1號(hào)第534期

20250219

31,453,158.100

1.01790156

1.01790156

潤悅1號(hào)第538期

20250219

35,375,812.480

1.01651713

1.01651713

潤悅1號(hào)第542期

20250219

23,974,578.470

1.01248273

1.01248273

潤悅1號(hào)第547期

20250219

25,345,947.510

1.01428419

1.01428419

潤悅1號(hào)第552期

20250219

40,375,087.760

1.01623679

1.01623679

潤悅1號(hào)第551期

20250219

59,126,272.460

1.01579316

1.01579316

潤悅1號(hào)第556期

20250219

33,172,922.850

1.01695042

1.01695042

潤悅1號(hào)第559期

20250219

47,940,913.990

1.01335716

1.01335716

潤悅1號(hào)第560期

20250219

18,910,019.720

1.01394208

1.01394208

潤悅1號(hào)第564期

20250219

19,378,902.240

1.01407128

1.01407128

潤悅1號(hào)第571期

20250219

253,116,097.270

1.01246439

1.01246439

潤悅1號(hào)第574期

20250219

20,481,336.840

1.01212378

1.01212378

潤悅1號(hào)第566期

20250219

64,205,994.180

1.01304839

1.01304839

潤悅1號(hào)第567期

20250219

226,974,057.770

1.01287461

1.01287461

潤悅1號(hào)第568期

20250219

45,700,329.700

1.01223376

1.01223376

潤悅1號(hào)第569期

20250219

21,625,834.500

1.01358429

1.01358429

潤悅1號(hào)第576期

20250219

157,231,240.890

1.01154320

1.01154320

潤悅1號(hào)第579期

20250219

19,567,459.520

1.01233688

1.01233688

潤悅1號(hào)第578期

20250219

32,491,448.210

1.01156439

1.01156439

潤悅1號(hào)第581期

20250219

196,981,534.600

1.01074743

1.01074743

潤悅1號(hào)第584期

20250219

18,403,884.750

1.01148034

1.01148034

潤悅1號(hào)第586期

20250219

91,466,061.290

1.01002740

1.01002740

潤悅1號(hào)第588期

20250219

10,371,777.130

1.01089446

1.01089446

潤悅1號(hào)第587期

20250219

33,796,413.890

1.01035617

1.01035617

潤悅1號(hào)第590期

20250219

68,799,208.850

1.01037124

1.01037124

潤悅1號(hào)第592期

20250219

19,589,778.550

1.01035528

1.01035528

潤悅1號(hào)第591期

20250219

39,250,223.370

1.00913288

1.00913288

潤悅1號(hào)第593期

20250219

71,887,914.610

1.00929316

1.00929316

潤悅1號(hào)第596期

20250219

12,078,130.210

1.00962386

1.00962386

潤悅1號(hào)第595期

20250219

21,021,563.090

1.00900274

1.00900274

潤悅1號(hào)第594期

20250219

21,547,179.340

1.00885754

1.00885754

潤悅1號(hào)第599期

20250219

21,666,090.240

1.00786576

1.00786576

潤悅1號(hào)第600期

20250219

103,108,486.400

1.00813961

1.00813961

潤悅1號(hào)第601期

20250219

13,852,029.040

1.00881429

1.00881429

潤悅1號(hào)第602期

20250219

96,282,434.770

1.00793973

1.00793973

潤悅1號(hào)第603期

20250219

38,802,206.700

1.00756165

1.00756165

潤悅1號(hào)第606期

20250219

15,637,885.360

1.00818035

1.00818035

潤悅1號(hào)第605期

20250219

98,118,570.790

1.00755338

1.00755338

潤悅1號(hào)第604期

20250219

100,650,283.790

1.00831781

1.00831781

潤悅1號(hào)第610期

20250219

8,987,856.160

1.00749425

1.00749425

潤悅1號(hào)第608期

20250219

54,366,698.730

1.00675343

1.00675343

潤悅1號(hào)第609期

20250219

43,895,580.030

1.00710274

1.00710274

潤悅1號(hào)第607期

20250219

87,351,108.290

1.00733562

1.00733562

潤悅1號(hào)第613期

20250219

31,710,077.990

1.00571132

1.00571132

潤悅1號(hào)第661期

20250219

12,371,501.650

1.00679538

1.00679538

潤悅1號(hào)第611期

20250219

69,368,089.990

1.00603449

1.00603449

潤悅1號(hào)第612期

20250219

19,316,402.500

1.00621985

1.00621985

潤悅1號(hào)第651期

20250219

64,051,956.160

1.00524116

1.00524116

潤悅1號(hào)第662期

20250219

11,038,394.280

1.00531824

1.00531824

潤悅1號(hào)第615期

20250219

44,521,165.850

1.00526476

1.00526476

潤悅1號(hào)第614期

20250219

64,409,984.340

1.00530645

1.00530645

潤悅1號(hào)第652期

20250219

174,395,482.380

1.00395191

1.00395191

潤悅1號(hào)第616期

20250219

85,720,470.620

1.00428177

1.00428177

潤悅1號(hào)第663期

20250219

15,463,015.160

1.00402670

1.00402670

潤悅1號(hào)第617期

20250219

35,312,479.410

1.00393698

1.00393698

潤悅1號(hào)第654期

20250219

50,159,864.250

1.00323741

1.00323741

潤悅1號(hào)第653期

20250219

33,280,168.950

1.00292828

1.00292828

潤悅1號(hào)第655期

20250219

105,724,149.010

1.00296123

1.00296123

潤悅1號(hào)第618期

20250219

94,051,991.400

1.00292170

1.00292170

潤悅1號(hào)第619期

20250219

73,235,444.990

1.00188028

1.00188028

潤悅1號(hào)第664期

20250219

13,427,359.160

1.00181744

1.00181744

潤悅1號(hào)第620期

20250219

38,809,860.870

1.00185505

1.00185505

潤悅1號(hào)第621期

20250219

31,187,604.180

1.00185044

1.00185044

潤悅1號(hào)第656期

20250219

65,080,936.960

1.00124518

1.00124518

潤悅1號(hào)第623期

20250219

21,488,627.090

1.00119401

1.00119401

潤悅1號(hào)第624期

20250219

150,198,415.090

1.00112254

1.00112254

潤悅1號(hào)第658期

20250219

39,367,039.800

1.00137460

1.00137460

潤悅1號(hào)第665期

20250219

11,812,119.020

1.00153629

1.00153629

潤悅1號(hào)第622期

20250219

41,363,238.000

1.00116757

1.00116757

潤悅1號(hào)第626期

20250219

44,368,277.030

1.00253699

1.00253699

潤悅1號(hào)第659期

20250219

41,486,123.990

1.00273425

1.00273425

潤悅1號(hào)第625期

20250219

103,169,076.230

1.00253699

1.00253699

潤悅1號(hào)第666期

20250219

16,748,382.930

1.00253699

1.00253699

潤悅1號(hào)第627期

20250219

31,396,451.050

1.00253699

1.00253699

潤悅1號(hào)第660期

20250219

55,091,859.120

1.00167017

1.00167017

潤悅1號(hào)第629期

20250219

73,122,045.190

1.00167185

1.00167185

潤悅1號(hào)第628期

20250219

75,125,399.250

1.00167199

1.00167199

潤悅1號(hào)第667期

20250219

17,005,101.950

1.00165530

1.00165530

潤悅1號(hào)第681期

20250219

146,681,811.610

1.00124103

1.00124103

潤悅1號(hào)第632期

20250219

33,579,351.200

1.00039776

1.00039776

潤悅1號(hào)第631期

20250219

26,267,086.550

1.00046035

1.00046035

潤悅1號(hào)第668期

20250219

19,511,149.310

1.00046915

1.00046915

潤悅1號(hào)第630期

20250219

112,468,560.840

1.00037857

1.00037857

潤悅1號(hào)第633期

20250219

169,441,489.970

1.00060524

1.00060524

潤悅1號(hào)第682期

20250219

95,367,240.280

1.00045361

1.00045361

潤悅1號(hào)第635期

20250219

51,940,519.270

0.99977901

0.99977901

潤悅1號(hào)第683期

20250219

67,111,879.680

0.99977475

0.99977475

潤悅1號(hào)第634期

20250219

136,814,355.350

0.99990028

0.99990028

潤悅1號(hào)第669期

20250219

16,999,017.110

0.99982456

0.99982456

潤悅1號(hào)第638期

20250219

10,133,913.090

0.99999142

0.99999142

潤悅1號(hào)第670期

20250219

24,171,792.710

0.99999142

0.99999142

潤悅1號(hào)第636期

20250219

19,999,828.500

0.99999143

0.99999143

潤悅1號(hào)第637期

20250219

19,999,828.500

0.99999143

0.99999143

潤悅1號(hào)第684期

20250219

39,999,656.970

0.99999142

0.99999142

潤悅1號(hào)第639期

20250219

42,799,750.230

0.99999416

0.99999416

 

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2月21日

 

 


       
     
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