潤悅1號(hào)系列2021年12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(jì)單位凈值(元)
|
| 潤悅1號(hào)第37期
|
20211208
|
56,679,700.440
|
1.06147724
|
1.06147724
|
| 潤悅1號(hào)第34期
|
20211208
|
60,045,763.980
|
1.06405635
|
1.06405635
|
| 潤悅1號(hào)第36期
|
20211208
|
99,668,663.470
|
1.06166024
|
1.06166024
|
| 潤悅1號(hào)第38期
|
20211208
|
130,626,486.270
|
1.06294591
|
1.06294591
|
| 潤悅1號(hào)第39期
|
20211208
|
126,710,690.610
|
1.06216263
|
1.06216263
|
| 潤悅1號(hào)第40期
|
20211208
|
118,078,587.760
|
1.06098001
|
1.06098001
|
| 潤悅1號(hào)第41期
|
20211208
|
115,543,008.050
|
1.06008595
|
1.06008595
|
| 潤悅1號(hào)第42期
|
20211208
|
126,872,644.680
|
1.06169577
|
1.06169577
|
| 潤悅1號(hào)第43期
|
20211208
|
95,987,454.650
|
1.06103348
|
1.06103348
|
| 潤悅1號(hào)第44期
|
20211208
|
92,970,919.070
|
1.06002918
|
1.06002918
|
| 潤悅1號(hào)第45期
|
20211208
|
106,041,977.940
|
1.06045159
|
1.06045159
|
| 潤悅1號(hào)第46期
|
20211208
|
88,187,811.170
|
1.05800405
|
1.05800405
|
| 潤悅1號(hào)第47期
|
20211208
|
151,921,692.250
|
1.05767062
|
1.05767062
|
| 潤悅1號(hào)第48期
|
20211208
|
82,831,966.810
|
1.05642239
|
1.05642239
|
| 潤悅1號(hào)第49期
|
20211208
|
83,349,964.570
|
1.05583801
|
1.05583801
|
| 潤悅1號(hào)第50期
|
20211208
|
137,578,353.240
|
1.05483031
|
1.05483031
|
| 潤悅1號(hào)第51期
|
20211208
|
151,433,974.550
|
1.05453945
|
1.05453945
|
| 潤悅1號(hào)第52期
|
20211208
|
69,077,502.030
|
1.05301070
|
1.05301070
|
| 潤悅1號(hào)第53期
|
20211208
|
99,262,393.470
|
1.03090130
|
1.03090130
|
| 潤悅1號(hào)第54期
|
20211208
|
39,633,958.740
|
1.02881214
|
1.02881214
|
| 潤悅1號(hào)第58期
|
20211208
|
70,798,135.840
|
1.04003255
|
1.04003255
|
| 潤悅1號(hào)第59期
|
20211208
|
28,218,737.180
|
1.04320655
|
1.04320655
|
| 潤悅1號(hào)第60期
|
20211208
|
43,473,480.800
|
1.04265453
|
1.04265453
|
| 潤悅1號(hào)第61期
|
20211208
|
22,246,755.650
|
1.04200261
|
1.04200261
|
| 潤悅1號(hào)第62期
|
20211208
|
84,572,361.200
|
1.04209622
|
1.04209622
|
| 潤悅1號(hào)第63期
|
20211208
|
192,694,019.120
|
1.04373318
|
1.04373318
|
| 潤悅1號(hào)第64期
|
20211208
|
45,958,832.700
|
1.03946335
|
1.03946335
|
| 潤悅1號(hào)第65期
|
20211208
|
37,091,633.090
|
1.03744114
|
1.03744114
|
| 潤悅1號(hào)第66期
|
20211208
|
209,338,287.960
|
1.03522631
|
1.03522631
|
| 潤悅1號(hào)第67期
|
20211208
|
175,847,933.770
|
1.03567898
|
1.03567898
|
| 潤悅1號(hào)第68期
|
20211208
|
206,979,014.760
|
1.03489507
|
1.03489507
|
| 潤悅1號(hào)第69期
|
20211208
|
106,935,994.660
|
1.03509820
|
1.03509820
|
| 潤悅1號(hào)第70期
|
20211208
|
124,198,833.060
|
1.03450751
|
1.03450751
|
| 潤悅1號(hào)第71期
|
20211208
|
135,038,424.750
|
1.03363664
|
1.03363664
|
| 潤悅1號(hào)第72期
|
20211208
|
84,164,789.150
|
1.03592533
|
1.03592533
|
| 潤悅1號(hào)第73期
|
20211208
|
33,142,504.860
|
1.03154486
|
1.03154486
|
| 潤悅1號(hào)第74期
|
20211208
|
36,697,578.070
|
1.03048349
|
1.03048349
|
| 潤悅1號(hào)第75期
|
20211208
|
82,309,888.310
|
1.02938830
|
1.02938830
|
| 潤悅1號(hào)第76期
|
20211208
|
115,810,241.250
|
1.02491474
|
1.02491474
|
| 潤悅1號(hào)第77期
|
20211208
|
151,461,777.910
|
1.02414466
|
1.02414466
|
| 潤悅1號(hào)第78期
|
20211208
|
75,987,535.250
|
1.02651179
|
1.02651179
|
| 潤悅1號(hào)第80期
|
20211208
|
75,904,147.880
|
1.02589809
|
1.02589809
|
| 潤悅1號(hào)第82期
|
20211208
|
44,549,512.800
|
1.02448000
|
1.02448000
|
| 潤悅1號(hào)第83期
|
20211208
|
31,870,509.790
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第86期
|
20211208
|
52,940,613.520
|
1.02364000
|
1.02364000
|
| 潤悅1號(hào)第87期
|
20211208
|
28,169,039.290
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第89期
|
20211208
|
68,417,137.600
|
1.02280000
|
1.02280000
|
| 潤悅1號(hào)第90期
|
20211208
|
26,325,944.470
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第93期
|
20211208
|
59,439,769.280
|
1.02246137
|
1.02246137
|
| 潤悅1號(hào)第95期
|
20211208
|
50,964,384.000
|
1.01928768
|
1.01928768
|
| 潤悅1號(hào)第97期
|
20211208
|
60,667,846.650
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第99期
|
20211208
|
84,028,586.150
|
1.02074302
|
1.02074302
|
| 潤悅1號(hào)第102期
|
20211208
|
38,255,842.840
|
1.01988384
|
1.01988384
|
| 潤悅1號(hào)第104期
|
20211208
|
151,987,107.200
|
1.01817535
|
1.01817535
|
| 潤悅1號(hào)第105期
|
20211208
|
110,025,659.400
|
1.01692000
|
1.01692000
|
| 潤悅1號(hào)第108期
|
20211208
|
63,107,136.510
|
1.01644713
|
1.01644713
|
| 潤悅1號(hào)第111期
|
20211208
|
61,901,101.140
|
1.01558795
|
1.01558795
|
| 潤悅1號(hào)第112期
|
20211208
|
60,705,958.680
|
1.01176598
|
1.01176598
|
| 潤悅1號(hào)第114期
|
20211208
|
82,373,405.280
|
1.01436336
|
1.01436336
|
| 潤悅1號(hào)第117期
|
20211208
|
58,864,009.490
|
1.01301042
|
1.01301042
|
| 潤悅1號(hào)第121期
|
20211208
|
50,712,452.640
|
1.01020822
|
1.01020822
|
| 潤悅1號(hào)第122期
|
20211208
|
79,753,855.130
|
1.00954247
|
1.00954247
|
| 潤悅1號(hào)第123期
|
20211208
|
50,067,802.900
|
1.00943151
|
1.00943151
|
| 潤悅1號(hào)第124期
|
20211208
|
50,454,110.000
|
1.00908220
|
1.00908220
|
| 潤悅1號(hào)第125期
|
20211208
|
34,771,565.970
|
1.00854384
|
1.00854384
|
| 潤悅1號(hào)第126期
|
20211208
|
99,499,345.590
|
1.00902905
|
1.00902905
|
| 潤悅1號(hào)第127期
|
20211208
|
101,035,398.340
|
1.00693042
|
1.00693042
|
| 潤悅1號(hào)第128期
|
20211208
|
34,539,982.140
|
1.00787809
|
1.00787809
|
| 潤悅1號(hào)第129期
|
20211208
|
50,369,029.830
|
1.00738060
|
1.00738060
|
| 潤悅1號(hào)第130期
|
20211208
|
60,499,528.800
|
1.00832548
|
1.00832548
|
| 潤悅1號(hào)第131期
|
20211208
|
62,113,614.610
|
1.00871453
|
1.00871453
|
| 潤悅1號(hào)第132期
|
20211208
|
100,665,057.380
|
1.00665057
|
1.00665057
|
| 潤悅1號(hào)第133期
|
20211208
|
75,712,627.600
|
1.00715168
|
1.00715168
|
| 潤悅1號(hào)第134期
|
20211208
|
24,907,096.830
|
1.00748713
|
1.00748713
|
| 潤悅1號(hào)第135期
|
20211208
|
30,146,444.340
|
1.00699617
|
1.00699617
|
| 潤悅1號(hào)第136期
|
20211208
|
50,769,031.820
|
1.00532736
|
1.00532736
|
| 潤悅1號(hào)第137期
|
20211208
|
61,321,953.080
|
1.00532736
|
1.00532736
|
| 潤悅1號(hào)第138期
|
20211208
|
66,025,159.810
|
1.00583711
|
1.00583711
|
| 潤悅1號(hào)第139期
|
20211208
|
32,076,653.380
|
1.00613699
|
1.00613699
|
| 潤悅1號(hào)第140期
|
20211208
|
50,226,948.940
|
1.00453898
|
1.00453898
|
| 潤悅1號(hào)第141期
|
20211208
|
23,150,365.040
|
1.00522645
|
1.00522645
|
| 潤悅1號(hào)第142期
|
20211208
|
106,121,746.330
|
1.00375263
|
1.00375263
|
| 潤悅1號(hào)第143期
|
20211208
|
50,187,630.930
|
1.00375262
|
1.00375262
|
| 潤悅1號(hào)第144期
|
20211208
|
73,486,722.730
|
1.00412274
|
1.00412274
|
| 潤悅1號(hào)第145期
|
20211208
|
66,826,985.380
|
1.00441864
|
1.00441864
|
| 潤悅1號(hào)第146期
|
20211208
|
51,654,078.330
|
1.00299181
|
1.00299181
|
| 潤悅1號(hào)第147期
|
20211208
|
45,705,289.390
|
1.00332110
|
1.00332110
|
| 潤悅1號(hào)第148期
|
20211208
|
50,107,808.210
|
1.00215616
|
1.00215616
|
| 潤悅1號(hào)第149期
|
20211208
|
50,117,534.500
|
1.00235069
|
1.00235069
|
| 潤悅1號(hào)第150期
|
20211208
|
186,327,264.320
|
1.00251946
|
1.00251946
|
| 潤悅1號(hào)第151期
|
20211208
|
52,582,933.010
|
1.00157968
|
1.00157968
|
| 潤悅1號(hào)第152期
|
20211208
|
56,934,632.590
|
1.00164727
|
1.00164727
|
| 潤悅1號(hào)第153期
|
20211208
|
100,073,015.380
|
1.00073015
|
1.00073015
|
| 潤悅1號(hào)第154期
|
20211208
|
50,036,507.610
|
1.00073015
|
1.00073015
|
| 潤悅1號(hào)第155期
|
20211208
|
21,108,706.730
|
1.00098192
|
1.00098192
|
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
2021年12月13日
- 相關(guān)新聞：
RSS訂閱