珠海華潤(rùn)銀行潤(rùn)澤共贏穩(wěn)健14天理財(cái)產(chǎn)品凈值公告
（代碼：RZGYWJ14D）
凈值日期 |
產(chǎn)品凈值 |
累計(jì)凈值 |
2025/1/7 |
1.1319 |
1.1319 |
2024/12/31 |
1.1310 |
1.1310 |
2024/12/24 |
1.1300 |
1.1300 |
2024/12/17 |
1.1296 |
1.1296 |
2024/12/10 |
1.1280 |
1.1280 |
2024/12/3 |
1.1269 |
1.1269 |
2024/11/26 |
1.1261 |
1.1261 |
2024/11/19 |
1.1248 |
1.1248 |
2024/11/13 |
1.1237 |
1.1237 |
2024/11/5 |
1.1229 |
1.1229 |
2024/10/29 |
1.1223 |
1.1223 |
2024/10/22 |
1.1219 |
1.1219 |
2024/10/15 |
1.1216 |
1.1216 |
2024/10/8 |
1.1211 |
1.1211 |
2024/9/24 |
1.1196 |
1.1196 |
2024/9/17 |
1.1187 |
1.1187 |
2024/9/10 |
1.1181 |
1.1181 |
2024/9/3 |
1.1175 |
1.1175 |
2024/8/27 |
1.1165 |
1.1165 |
2024/8/20 |
1.1163 |
1.1163 |
2024/8/13 |
1.1152 |
1.1152 |
2024/8/6 |
1.1152 |
1.1152 |
2024/7/30 |
1.1138 |
1.1138 |
2024/7/23 |
1.1120 |
1.1120 |
2024/7/16 |
1.1108 |
1.1108 |
2024/7/9 |
1.1093 |
1.1093 |
2024/7/2 |
1.1087 |
1.1087 |
2024/6/25 |
1.1075 |
1.1075 |
2024/6/18 |
1.1069 |
1.1069 |
2024/6/11 |
1.1061 |
1.1061 |
2024/6/4 |
1.1047 |
1.1047 |
2024/5/28 |
1.1039 |
1.1039 |
2024/5/21 |
1.1033 |
1.1033 |
2024/5/14 |
1.1026 |
1.1026 |
2024/5/7 |
1.1021 |
1.1021 |
2024/4/30 |
1.1014 |
1.1014 |
2024/4/23 |
1.1009 |
1.1009 |
2024/4/16 |
1.1002 |
1.1002 |
2024/4/9 |
1.0996 |
1.0996 |
2024/4/3 |
1.0990 |
1.0990 |
2024/3/26 |
1.0982 |
1.0982 |
2024/3/19 |
1.0976 |
1.0976 |
2024/3/12 |
1.0970 |
1.0970 |
2024/3/5 |
1.0963 |
1.0963 |
2024/2/27 |
1.0957 |
1.0957 |
2024/2/20 |
1.0950 |
1.0950 |
2024/2/6 |
1.0935 |
1.0935 |
2024/1/30 |
1.0928 |
1.0928 |
2024/1/23 |
1.0921 |
1.0921 |
2024/1/16 |
1.0914 |
1.0914 |
2024/1/9 |
1.0907 |
1.0907 |
2024/1/2 |
1.0900 |
1.0900 |
2023/12/26 |
1.0892 |
1.0892 |
2023/12/19 |
1.0884 |
1.0884 |
2023/12/12 |
1.0876 |
1.0876 |
2023/12/6 |
1.0871 |
1.0871 |
2023/11/28 |
1.0864 |
1.0864 |
2023/11/21 |
1.0861 |
1.0861 |
2023/11/14 |
1.0852 |
1.0852 |
2023/11/7 |
1.0841 |
1.0841 |
2023/10/31 |
1.0830 |
1.0830 |
2023/10/24 |
1.0820 |
1.0820 |
2023/10/17 |
1.0812 |
1.0812 |
2023/10/10 |
1.0809 |
1.0809 |
2023/9/26 |
1.0788 |
1.0788 |
2023/9/19 |
1.0779 |
1.0779 |
2023/9/12 |
1.0768 |
1.0768 |
2023/9/5 |
1.0765 |
1.0765 |
2023/8/29 |
1.0757 |
1.0757 |
2023/8/22 |
1.0753 |
1.0753 |
2023/8/15 |
1.0744 |
1.0744 |
2023/8/8 |
1.0735 |
1.0735 |
2023/8/1 |
1.0723 |
1.0723 |
2023/7/25 |
1.0719 |
1.0719 |
2023/7/18 |
1.0711 |
1.0711 |
2023/7/4 |
1.0692 |
1.0692 |
2023/6/27 |
1.0683 |
1.0683 |
2023/6/20 |
1.0674 |
1.0674 |
2023/6/13 |
1.0671 |
1.0671 |
2023/6/6 |
1.0662 |
1.0662 |
2023/5/30 |
1.0655 |
1.0655 |
2023/5/23 |
1.0649 |
1.0649 |
2023/5/16 |
1.0642 |
1.0642 |
2023/5/9 |
1.0632 |
1.0632 |
2023/5/4 |
1.0627 |
1.0627 |
2023/4/25 |
1.0615 |
1.0615 |
2023/4/18 |
1.0607 |
1.0607 |
2023/4/11 |
1.0598 |
1.0598 |
2023/4/5 |
1.0590 |
1.0590 |
2023/3/28 |
1.0580 |
1.0580 |
2023/3/21 |
1.0574 |
1.0574 |
2023/3/14 |
1.0566 |
1.0566 |
2023/3/7 |
1.0557 |
1.0557 |
2023/2/27 |
1.0547 |
1.0547 |
2023/2/21 |
1.0542 |
1.0542 |
2023/2/14 |
1.0537 |
1.0537 |
2023/2/7 |
1.0528 |
1.0528 |
2023/1/30 |
1.0519 |
1.0519 |
2023/1/17 |
1.0501 |
1.0501 |
2023/1/9 |
1.0492 |
1.0492 |
2023/1/3 |
1.0492 |
1.0492 |
2022/12/29 |
1.0486 |
1.0486 |
2022/12/27 |
1.0463 |
1.0463 |
2022/12/26 |
1.0462 |
1.0462 |
2022/12/22 |
1.0469 |
1.0469 |
2022/12/20 |
1.0481 |
1.0481 |
2022/12/19 |
1.0475 |
1.0475 |
2022/12/13 |
1.0492 |
1.0492 |
2022/12/12 |
1.0453 |
1.0453 |
2022/12/8 |
1.0460 |
1.0460 |
2022/12/7 |
1.0471 |
1.0471 |
2022/12/6 |
1.0486 |
1.0486 |
2022/12/5 |
1.0464 |
1.0464 |
2022/11/29 |
1.0480 |
1.0480 |
2022/11/22 |
1.0475 |
1.0475 |
2022/11/15 |
1.0470 |
1.0470 |
2022/11/8 |
1.0465 |
1.0465 |
2022/11/1 |
1.0459 |
1.0459 |
2022/10/25 |
1.0453 |
1.0453 |
2022/10/18 |
1.0446 |
1.0446 |
2022/10/11 |
1.0435 |
1.0435 |
2022/10/4 |
1.0425 |
1.0425 |
2022/9/27 |
1.0419 |
1.0419 |
2022/9/20 |
1.0412 |
1.0412 |
2022/9/13 |
1.0407 |
1.0407 |
2022/9/6 |
1.0400 |
1.0400 |
2022/8/30 |
1.0390 |
1.0390 |
2022/8/23 |
1.0384 |
1.0384 |
2022/8/16 |
1.0379 |
1.0379 |
2022/8/9 |
1.0373 |
1.0373 |
2022/8/2 |
1.0367 |
1.0367 |
2022/7/26 |
1.0358 |
1.0358 |
2022/7/19 |
1.0349 |
1.0349 |
2022/7/12 |
1.0340 |
1.0340 |
2022/7/5 |
1.0331 |
1.0331 |
2022/6/28 |
1.0325 |
1.0325 |
2022/6/21 |
1.0318 |
1.0318 |
2022/6/14 |
1.0308 |
1.0308 |
2022/6/7 |
1.0299 |
1.0299 |
2022/5/31 |
1.0293 |
1.0293 |
2022/5/24 |
1.0286 |
1.0286 |
2022/5/17 |
1.0278 |
1.0278 |
2022/5/10 |
1.0271 |
1.0271 |
2022/5/5 |
1.0266 |
1.0266 |
2022/5/3 |
1.0262 |
1.0262 |
2022/4/26 |
1.0253 |
1.0253 |
2022/4/19 |
1.0246 |
1.0246 |
2022/4/12 |
1.0239 |
1.0239 |
2022/4/6 |
1.0233 |
1.0233 |
2022/4/5 |
1.0235 |
1.0235 |
2022/3/29 |
1.0226 |
1.0226 |
2022/3/22 |
1.0218 |
1.0218 |
2022/3/15 |
1.0211 |
1.0211 |
2022/3/8 |
1.0206 |
1.0206 |
2022/3/1 |
1.0199 |
1.0199 |
2022/2/22 |
1.0192 |
1.0192 |
2022/2/15 |
1.0186 |
1.0186 |
2022/2/8 |
1.0179 |
1.0179 |
2022/2/1 |
1.0171 |
1.0171 |
2022/1/18 |
1.0154 |
1.0154 |
2022/1/11 |
1.0152 |
1.0152 |
2022/1/4 |
1.0141 |
1.0141 |
2021/12/28 |
1.0130 |
1.0130 |
2021/12/21 |
1.0123 |
1.0123 |
2021/12/14 |
1.0116 |
1.0116 |
2021/12/7 |
1.0109 |
1.0109 |
2021/11/30 |
1.0101 |
1.0101 |
2021/11/23 |
1.0094 |
1.0094 |
2021/11/16 |
1.0087 |
1.0087 |
2021/11/9 |
1.0079 |
1.0079 |
2021/11/2 |
1.0072 |
1.0072 |
2021/10/26 |
1.0063 |
1.0063 |
2021/10/19 |
1.0056 |
1.0056 |
2021/10/12 |
1.0050 |
1.0050 |
2021/10/6 |
1.0037 |
1.0037 |
2021/10/5 |
1.0036 |
1.0036 |
2021/9/28 |
1.0027 |
1.0027 |
2021/9/22 |
1.0020 |
1.0020 |
2021/9/21 |
1.0022 |
1.0022 |
2021/9/14 |
1.0014 |
1.0014 |
2021/9/7 |
1.0007 |
1.0007 |
溫馨提示：產(chǎn)品凈值未扣除浮動(dòng)投資管理費(fèi)；理財(cái)產(chǎn)品過(guò)往業(yè)績(jī)不代表其未來(lái)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(rùn)銀行股份有限公司
2025年1月8日
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