潤悅1號系列2021年10月8日產(chǎn)品凈值
| 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37期
|
20211008
|
56,314,359.300
|
1.05463527
|
1.05463527
|
| 潤悅1號第25期
|
20211008
|
112,028,589.450
|
1.09770608
|
1.09770608
|
| 潤悅1號第33期
|
20211008
|
150,404,479.270
|
1.06423033
|
1.06423033
|
| 潤悅1號第34期
|
20211008
|
59,627,016.910
|
1.05663584
|
1.05663584
|
| 潤悅1號第35期
|
20211008
|
11,338,373.340
|
1.06704059
|
1.06704059
|
| 潤悅1號第36期
|
20211008
|
98,552,556.900
|
1.04977159
|
1.04977159
|
| 潤悅1號第38期
|
20211008
|
129,537,290.720
|
1.05408281
|
1.05408281
|
| 潤悅1號第39期
|
20211008
|
125,851,458.400
|
1.05496004
|
1.05496004
|
| 潤悅1號第40期
|
20211008
|
117,329,889.080
|
1.05425268
|
1.05425268
|
| 潤悅1號第41期
|
20211008
|
114,811,624.730
|
1.05337564
|
1.05337564
|
| 潤悅1號第42期
|
20211008
|
125,566,842.230
|
1.05076855
|
1.05076855
|
| 潤悅1號第43期
|
20211008
|
95,980,431.350
|
1.06095584
|
1.06095584
|
| 潤悅1號第44期
|
20211008
|
92,925,643.870
|
1.05951296
|
1.05951296
|
| 潤悅1號第45期
|
20211008
|
106,414,354.480
|
1.06417547
|
1.06417547
|
| 潤悅1號第46期
|
20211008
|
87,908,806.140
|
1.05465677
|
1.05465677
|
| 潤悅1號第47期
|
20211008
|
151,319,326.640
|
1.05347698
|
1.05347698
|
| 潤悅1號第48期
|
20211008
|
82,511,282.460
|
1.05233245
|
1.05233245
|
| 潤悅1號第49期
|
20211008
|
83,007,371.030
|
1.05149820
|
1.05149820
|
| 潤悅1號第50期
|
20211008
|
137,001,707.780
|
1.05040910
|
1.05040910
|
| 潤悅1號第51期
|
20211008
|
151,052,462.950
|
1.05188272
|
1.05188272
|
| 潤悅1號第52期
|
20211008
|
68,754,881.450
|
1.04809271
|
1.04809271
|
| 潤悅1號第53期
|
20211008
|
100,881,168.090
|
1.04771327
|
1.04771327
|
| 潤悅1號第54期
|
20211008
|
40,282,166.010
|
1.04563820
|
1.04563820
|
| 潤悅1號第55期
|
20211008
|
152,574,913.020
|
1.03979905
|
1.03979905
|
| 潤悅1號第56期
|
20211008
|
129,236,007.200
|
1.03880785
|
1.03880785
|
| 潤悅1號第57期
|
20211008
|
191,198,038.860
|
1.03601174
|
1.03601174
|
| 潤悅1號第58期
|
20211008
|
70,523,933.890
|
1.03600449
|
1.03600449
|
| 潤悅1號第59期
|
20211008
|
28,110,097.210
|
1.03919029
|
1.03919029
|
| 潤悅1號第60期
|
20211008
|
43,263,189.020
|
1.03761096
|
1.03761096
|
| 潤悅1號第61期
|
20211008
|
22,137,305.210
|
1.03687612
|
1.03687612
|
| 潤悅1號第62期
|
20211008
|
84,137,680.990
|
1.03674012
|
1.03674012
|
| 潤悅1號第63期
|
20211008
|
191,510,875.020
|
1.03732464
|
1.03732464
|
| 潤悅1號第64期
|
20211008
|
45,720,407.490
|
1.03407083
|
1.03407083
|
| 潤悅1號第65期
|
20211008
|
36,873,324.010
|
1.03133511
|
1.03133511
|
| 潤悅1號第66期
|
20211008
|
208,457,610.310
|
1.03087115
|
1.03087115
|
| 潤悅1號第67期
|
20211008
|
174,815,023.190
|
1.02959552
|
1.02959552
|
| 潤悅1號第68期
|
20211008
|
205,787,148.800
|
1.02893574
|
1.02893574
|
| 潤悅1號第69期
|
20211008
|
106,331,147.010
|
1.02924351
|
1.02924351
|
| 潤悅1號第70期
|
20211008
|
123,617,644.350
|
1.02966653
|
1.02966653
|
| 潤悅1號第71期
|
20211008
|
134,386,272.980
|
1.02864481
|
1.02864481
|
| 潤悅1號第72期
|
20211008
|
84,155,341.590
|
1.03580904
|
1.03580904
|
| 潤悅1號第73期
|
20211008
|
32,944,727.660
|
1.02538914
|
1.02538914
|
| 潤悅1號第74期
|
20211008
|
36,460,561.260
|
1.02382796
|
1.02382796
|
| 潤悅1號第75期
|
20211008
|
81,887,842.000
|
1.02411008
|
1.02411008
|
| 潤悅1號第76期
|
20211008
|
114,634,161.070
|
1.01450649
|
1.01450649
|
| 潤悅1號第77期
|
20211008
|
150,557,103.370
|
1.01802749
|
1.01802749
|
| 潤悅1號第78期
|
20211008
|
75,695,350.010
|
1.02256467
|
1.02256467
|
| 潤悅1號第80期
|
20211008
|
75,592,580.910
|
1.02168704
|
1.02168704
|
| 潤悅1號第82期
|
20211008
|
44,370,500.930
|
1.02036337
|
1.02036337
|
| 潤悅1號第83期
|
20211008
|
31,681,821.680
|
1.01897021
|
1.01897021
|
| 潤悅1號第86期
|
20211008
|
52,697,483.440
|
1.01893893
|
1.01893893
|
| 潤悅1號第87期
|
20211008
|
27,994,680.190
|
1.01784032
|
1.01784032
|
| 潤悅1號第89期
|
20211008
|
68,028,093.120
|
1.01698399
|
1.01698399
|
| 潤悅1號第90期
|
20211008
|
26,169,285.350
|
1.01723103
|
1.01723103
|
| 潤悅1號第93期
|
20211008
|
59,074,050.610
|
1.01617041
|
1.01617041
|
| 潤悅1號第95期
|
20211008
|
50,713,964.650
|
1.01427929
|
1.01427929
|
| 潤悅1號第97期
|
20211008
|
60,287,934.410
|
1.01520476
|
1.01520476
|
| 潤悅1號第99期
|
20211008
|
83,503,371.720
|
1.01436294
|
1.01436294
|
| 潤悅1號第100期
|
20211008
|
103,200,981.810
|
1.01177433
|
1.01177433
|
| 潤悅1號第101期
|
20211008
|
50,578,598.180
|
1.01177432
|
1.01177432
|
| 潤悅1號第102期
|
20211008
|
38,012,307.120
|
1.01339129
|
1.01339129
|
| 潤悅1號第103期
|
20211008
|
47,027,956.420
|
1.01091910
|
1.01091910
|
| 潤悅1號第104期
|
20211008
|
151,012,615.420
|
1.01164714
|
1.01164714
|
| 潤悅1號第105期
|
20211008
|
109,340,709.320
|
1.01058930
|
1.01058930
|
| 潤悅1號第106期
|
20211008
|
50,386,813.910
|
1.00918951
|
1.00918951
|
| 潤悅1號第107期
|
20211008
|
131,208,750.410
|
1.00929808
|
1.00929808
|
| 潤悅1號第108期
|
20211008
|
62,689,557.220
|
1.00972131
|
1.00972131
|
| 潤悅1號第109期
|
20211008
|
100,755,552.390
|
1.00755552
|
1.00755552
|
| 潤悅1號第110期
|
20211008
|
50,377,775.790
|
1.00755552
|
1.00755552
|
| 潤悅1號第111期
|
20211008
|
61,461,472.440
|
1.00837513
|
1.00837513
|
| 潤悅1號第112期
|
20211008
|
60,318,651.970
|
1.00531087
|
1.00531087
|
| 潤悅1號第114期
|
20211008
|
81,755,507.880
|
1.00675444
|
1.00675444
|
| 潤悅1號第113期
|
20211008
|
51,825,704.860
|
1.00675444
|
1.00675444
|
| 潤悅1號第115期
|
20211008
|
50,181,512.020
|
1.00596408
|
1.00596408
|
| 潤悅1號第116期
|
20211008
|
50,294,179.220
|
1.00596406
|
1.00596406
|
| 潤悅1號第117期
|
20211008
|
58,525,654.740
|
1.00718756
|
1.00718756
|
| 潤悅1號第118期
|
20211008
|
46,563,922.690
|
1.00513583
|
1.00513583
|
| 潤悅1號第120期
|
20211008
|
107,971,191.270
|
1.00907655
|
1.00907655
|
| 潤悅1號第119期
|
20211008
|
47,608,741.920
|
1.00678273
|
1.00678273
|
| 潤悅1號第121期
|
20211008
|
50,376,537.270
|
1.00351668
|
1.00351668
|
| 潤悅1號第122期
|
20211008
|
79,229,368.160
|
1.00290339
|
1.00290339
|
| 潤悅1號第123期
|
20211008
|
49,734,960.020
|
1.00272097
|
1.00272097
|
| 潤悅1號第124期
|
20211008
|
50,136,048.030
|
1.00272096
|
1.00272096
|
| 潤悅1號第125期
|
20211008
|
34,538,463.910
|
1.00178275
|
1.00178275
|
| 潤悅1號第126期
|
20211008
|
98,784,795.630
|
1.00178275
|
1.00178275
|
| 潤悅1號第127期
|
20211008
|
100,339,689.360
|
0.99999690
|
0.99999690
|
| 潤悅1號第128期
|
20211008
|
34,304,975.660
|
1.00102059
|
1.00102059
|
| 潤悅1號第129期
|
20211008
|
50,047,830.770
|
1.00095662
|
1.00095662
|
| 潤悅1號第130期
|
20211008
|
60,063,593.950
|
1.00105990
|
1.00105990
|
| 潤悅1號第131期
|
20211008
|
61,654,051.930
|
1.00125131
|
1.00125131
|
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(jǐn)慎。
珠海華潤銀行股份有限公司
2021年10月13日
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