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潤悅1號(hào)系列2025年4月9日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-04-11 【 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315期

20250409

41,636,161.420

1.06926632

1.06926632

潤悅1號(hào)第319期

20250409

29,254,287.170

1.06876688

1.06876688

潤悅1號(hào)第393期

20250409

27,556,569.300

1.04789783

1.04789783

潤悅1號(hào)第397期

20250409

48,247,022.580

1.04761850

1.04761850

潤悅1號(hào)第400期

20250409

39,696,619.440

1.04649301

1.04649301

潤悅1號(hào)第405期

20250409

36,164,986.840

1.04644059

1.04644059

潤悅1號(hào)第408期

20250409

32,660,132.880

1.04218945

1.04218945

潤悅1號(hào)第412期

20250409

25,947,361.310

1.04567427

1.04567427

潤悅1號(hào)第416期

20250409

20,892,991.450

1.04230439

1.04230439

潤悅1號(hào)第422期

20250409

33,250,736.360

1.04025580

1.04025580

潤悅1號(hào)第426期

20250409

31,393,348.990

1.04030715

1.04030715

潤悅1號(hào)第430期

20250409

29,305,718.450

1.04002124

1.04002124

潤悅1號(hào)第435期

20250409

22,855,071.570

1.04237305

1.04237305

潤悅1號(hào)第439期

20250409

39,225,145.210

1.03838902

1.03838902

潤悅1號(hào)第444期

20250409

17,837,745.590

1.03557304

1.03557304

潤悅1號(hào)第449期

20250409

60,271,616.210

1.03605762

1.03605762

潤悅1號(hào)第453期

20250409

49,164,363.580

1.03838392

1.03838392

潤悅1號(hào)第458期

20250409

11,653,406.030

1.03301179

1.03301179

潤悅1號(hào)第462期

20250409

10,800,565.060

1.03236141

1.03236141

潤悅1號(hào)第466期

20250409

18,229,699.740

1.03214244

1.03214244

潤悅1號(hào)第470期

20250409

29,503,780.300

1.03221426

1.03221426

潤悅1號(hào)第475期

20250409

24,730,229.550

1.03158677

1.03158677

潤悅1號(hào)第480期

20250409

35,175,236.720

1.03474839

1.03474839

潤悅1號(hào)第484期

20250409

19,575,298.190

1.02995360

1.02995360

潤悅1號(hào)第488期

20250409

47,883,074.460

1.02885850

1.02885850

潤悅1號(hào)第494期

20250409

30,749,358.760

1.03154614

1.03154614

潤悅1號(hào)第498期

20250409

37,326,750.780

1.03064171

1.03064171

潤悅1號(hào)第502期

20250409

45,215,837.580

1.02983277

1.02983277

潤悅1號(hào)第506期

20250409

26,807,727.730

1.02928500

1.02928500

潤悅1號(hào)第510期

20250409

25,235,319.310

1.02900503

1.02900503

潤悅1號(hào)第514期

20250409

28,076,471.740

1.02817855

1.02817855

潤悅1號(hào)第518期

20250409

30,806,354.620

1.02687849

1.02687849

潤悅1號(hào)第522期

20250409

42,796,821.740

1.02539286

1.02539286

潤悅1號(hào)第526期

20250409

37,224,549.400

1.02515903

1.02515903

潤悅1號(hào)第530期

20250409

34,751,032.120

1.02416764

1.02416764

潤悅1號(hào)第534期

20250409

31,600,632.100

1.02267418

1.02267418

潤悅1號(hào)第538期

20250409

35,542,038.000

1.02129358

1.02129358

潤悅1號(hào)第542期

20250409

24,090,187.170

1.01736506

1.01736506

潤悅1號(hào)第547期

20250409

25,426,551.470

1.01750976

1.01750976

潤悅1號(hào)第552期

20250409

40,541,834.410

1.02043379

1.02043379

潤悅1號(hào)第556期

20250409

33,326,602.550

1.02166164

1.02166164

潤悅1號(hào)第560期

20250409

19,004,204.540

1.01899220

1.01899220

潤悅1號(hào)第564期

20250409

19,448,491.440

1.01771279

1.01771279

潤悅1號(hào)第574期

20250409

20,579,796.360

1.01698934

1.01698934

潤悅1號(hào)第569期

20250409

21,691,392.340

1.01665693

1.01665693

潤悅1號(hào)第579期

20250409

19,647,168.090

1.01646066

1.01646066

潤悅1號(hào)第578期

20250409

32,627,276.300

1.01579316

1.01579316

潤悅1號(hào)第581期

20250409

197,756,340.980

1.01472310

1.01472310

潤悅1號(hào)第584期

20250409

18,476,509.540

1.01547181

1.01547181

潤悅1號(hào)第588期

20250409

10,414,539.020

1.01506228

1.01506228

潤悅1號(hào)第587期

20250409

33,937,866.240

1.01458494

1.01458494

潤悅1號(hào)第590期

20250409

69,105,440.770

1.01486850

1.01486850

潤悅1號(hào)第592期

20250409

19,669,590.410

1.01447163

1.01447163

潤悅1號(hào)第596期

20250409

12,127,516.010

1.01375207

1.01375207

潤悅1號(hào)第595期

20250409

21,108,266.900

1.01316439

1.01316439

潤悅1號(hào)第600期

20250409

103,518,065.950

1.01214426

1.01214426

潤悅1號(hào)第601期

20250409

13,908,088.960

1.01289702

1.01289702

潤悅1號(hào)第606期

20250409

15,700,508.840

1.01221771

1.01221771

潤悅1號(hào)第605期

20250409

98,506,227.480

1.01153412

1.01153412

潤悅1號(hào)第604期

20250409

101,092,500.370

1.01274795

1.01274795

潤悅1號(hào)第610期

20250409

9,023,765.780

1.01151954

1.01151954

潤悅1號(hào)第609期

20250409

44,074,044.210

1.01119727

1.01119727

潤悅1號(hào)第661期

20250409

12,414,296.540

1.01027804

1.01027804

潤悅1號(hào)第651期

20250409

64,222,553.500

1.00791854

1.00791854

潤悅1號(hào)第662期

20250409

11,071,751.260

1.00835622

1.00835622

潤悅1號(hào)第615期

20250409

44,680,491.290

1.00886225

1.00886225

潤悅1號(hào)第652期

20250409

175,006,134.270

1.00746728

1.00746728

潤悅1號(hào)第663期

20250409

15,505,787.020

1.00680391

1.00680391

潤悅1號(hào)第617期

20250409

35,465,528.850

1.00828819

1.00828819

潤悅1號(hào)第654期

20250409

50,391,806.960

1.00787645

1.00787645

潤悅1號(hào)第653期

20250409

33,424,994.650

1.00729273

1.00729273

潤悅1號(hào)第655期

20250409

106,182,958.400

1.00731376

1.00731376

潤悅1號(hào)第619期

20250409

73,581,189.730

1.00661016

1.00661016

潤悅1號(hào)第664期

20250409

13,481,417.950

1.00585078

1.00585078

潤悅1號(hào)第620期

20250409

38,963,623.100

1.00582434

1.00582434

潤悅1號(hào)第621期

20250409

31,311,412.500

1.00582758

1.00582758

潤悅1號(hào)第656期

20250409

65,452,944.270

1.00696837

1.00696837

潤悅1號(hào)第623期

20250409

21,575,160.410

1.00522576

1.00522576

潤悅1號(hào)第624期

20250409

150,821,019.310

1.00527241

1.00527241

潤悅1號(hào)第658期

20250409

39,519,740.710

1.00525884

1.00525884

潤悅1號(hào)第665期

20250409

11,854,591.360

1.00513747

1.00513747

潤悅1號(hào)第622期

20250409

41,564,002.610

1.00602693

1.00602693

潤悅1號(hào)第626期

20250409

44,480,641.440

1.00507595

1.00507595

潤悅1號(hào)第659期

20250409

41,600,734.770

1.00550443

1.00550443

潤悅1號(hào)第625期

20250409

103,535,688.120

1.00609951

1.00609951

潤悅1號(hào)第666期

20250409

16,772,139.190

1.00395901

1.00395901

潤悅1號(hào)第627期

20250409

31,474,406.980

1.00502625

1.00502625

潤悅1號(hào)第660期

20250409

55,284,361.070

1.00517020

1.00517020

潤悅1號(hào)第629期

20250409

73,376,806.070

1.00516173

1.00516173

潤悅1號(hào)第628期

20250409

75,447,314.830

1.00596420

1.00596420

潤悅1號(hào)第667期

20250409

17,053,372.760

1.00449860

1.00449860

潤悅1號(hào)第681期

20250409

147,216,310.450

1.00488949

1.00488949

潤悅1號(hào)第632期

20250409

33,692,709.970

1.00377495

1.00377495

潤悅1號(hào)第631期

20250409

26,358,347.030

1.00393628

1.00393628

潤悅1號(hào)第668期

20250409

19,562,749.390

1.00311503

1.00311503

潤悅1號(hào)第630期

20250409

112,863,230.610

1.00388905

1.00388905

潤悅1號(hào)第633期

20250409

170,060,426.120

1.00426025

1.00426025

潤悅1號(hào)第682期

20250409

95,678,947.790

1.00372359

1.00372359

潤悅1號(hào)第635期

20250409

52,124,197.140

1.00331454

1.00331454

潤悅1號(hào)第683期

20250409

67,350,575.350

1.00333063

1.00333063

潤悅1號(hào)第634期

20250409

137,235,325.270

1.00297691

1.00297691

潤悅1號(hào)第669期

20250409

17,048,597.780

1.00274072

1.00274072

潤悅1號(hào)第638期

20250409

10,168,595.530

1.00341381

1.00341381

潤悅1號(hào)第670期

20250409

24,235,063.680

1.00260896

1.00260896

潤悅1號(hào)第636期

20250409

20,068,874.110

1.00344371

1.00344371

潤悅1號(hào)第637期

20250409

20,068,874.110

1.00344371

1.00344371

潤悅1號(hào)第684期

20250409

40,142,268.580

1.00355671

1.00355671

潤悅1號(hào)第639期

20250409

42,953,253.090

1.00358068

1.00358068

潤悅1號(hào)第671期

20250409

46,270,289.580

1.00378101

1.00378101

潤悅1號(hào)第685期

20250409

90,317,147.140

1.00352386

1.00352386

潤悅1號(hào)第640期

20250409

60,198,088.820

1.00330148

1.00330148

潤悅1號(hào)第641期

20250409

50,170,822.000

1.00341644

1.00341644

潤悅1號(hào)第643期

20250409

67,666,675.150

1.00281096

1.00281096

潤悅1號(hào)第642期

20250409

153,581,149.120

1.00305754

1.00305754

潤悅1號(hào)第644期

20250409

49,721,248.740

1.00290959

1.00290959

潤悅1號(hào)第686期

20250409

60,187,312.770

1.00320548

1.00320548

潤悅1號(hào)第672期

20250409

21,525,592.630

1.00324350

1.00324350

潤悅1號(hào)第645期

20250409

42,100,013.840

1.00238128

1.00238128

潤悅1號(hào)第647期

20250409

20,098,202.010

1.00230411

1.00230411

潤悅1號(hào)第688期

20250409

73,578,963.570

1.00238357

1.00238357

潤悅1號(hào)第646期

20250409

85,233,415.810

1.00246302

1.00246302

潤悅1號(hào)第673期

20250409

11,480,865.930

1.00269571

1.00269571

潤悅1號(hào)第687期

20250409

230,562,728.110

1.00244664

1.00244664

潤悅1號(hào)第648期

20250409

61,571,832.400

1.00186850

1.00186850

潤悅1號(hào)第674期

20250409

12,636,917.640

1.00213463

1.00213463

潤悅1號(hào)第649期

20250409

17,496,003.270

1.00171781

1.00171781

潤悅1號(hào)第650期

20250409

12,932,955.140

1.00177809

1.00177809

潤悅1號(hào)第689期

20250409

134,908,966.930

1.00196791

1.00196791

潤悅1號(hào)第712期

20250409

40,041,664.450

1.00119179

1.00119179

潤悅1號(hào)第675期

20250409

14,753,723.530

1.00147458

1.00147458

潤悅1號(hào)第690期

20250409

71,340,846.400

1.00123288

1.00123288

潤悅1號(hào)第711期

20250409

65,080,806.150

1.00127398

1.00127398

潤悅1號(hào)第713期

20250409

84,127,122.200

1.00067946

1.00067946

潤悅1號(hào)第691期

20250409

57,526,949.000

1.00071233

1.00071233

潤悅1號(hào)第676期

20250409

15,054,362.790

1.00075535

1.00075535

潤悅1號(hào)第714期

20250409

34,644,627.600

1.00062466

1.00062466

潤悅1號(hào)第715期

20250409

31,754,518.570

1.00064658

1.00064658

潤悅1號(hào)第716期

20250409

45,291,718.000

1.00076713

1.00076713

潤悅1號(hào)第692期

20250409

55,766,521.760

0.99999142

0.99999142

潤悅1號(hào)第677期

20250409

12,196,895.400

0.99999142

0.99999142

潤悅1號(hào)第718期

20250409

37,712,676.580

0.99999142

0.99999142

潤悅1號(hào)第717期

20250409

73,165,372.580

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4月11日

 


       
     
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