潤悅1號系列2022年2月9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
|
20220209
|
57,289,704.030
|
1.07290117
|
1.07290117
|
| 潤悅1號第34期
|
20220209
|
60,525,049.050
|
1.07254965
|
1.07254965
|
| 潤悅1號第36期
|
20220209
|
100,604,235.580
|
1.07162586
|
1.07162586
|
| 潤悅1號第38期
|
20220209
|
131,766,723.690
|
1.07222436
|
1.07222436
|
| 潤悅1號第39期
|
20220209
|
128,153,325.070
|
1.07425563
|
1.07425563
|
| 潤悅1號第40期
|
20220209
|
119,228,399.140
|
1.0713115
|
1.0713115
|
| 潤悅1號第41期
|
20220209
|
116,669,611.690
|
1.07042233
|
1.07042233
|
| 潤悅1號第42期
|
20220209
|
127,815,393.160
|
1.06958488
|
1.06958488
|
| 潤悅1號第43期
|
20220209
|
96,757,430.370
|
1.06954469
|
1.06954469
|
| 潤悅1號第44期
|
20220209
|
93,716,360.940
|
1.0685285
|
1.0685285
|
| 潤悅1號第45期
|
20220209
|
106,926,326.240
|
1.06929534
|
1.06929534
|
| 潤悅1號第46期
|
20220209
|
88,839,857.820
|
1.06582676
|
1.06582676
|
| 潤悅1號第47期
|
20220209
|
153,067,222.550
|
1.06564574
|
1.06564574
|
| 潤悅1號第48期
|
20220209
|
83,457,155.100
|
1.06439592
|
1.06439592
|
| 潤悅1號第49期
|
20220209
|
83,979,339.210
|
1.06381064
|
1.06381064
|
| 潤悅1號第50期
|
20220209
|
138,627,635.420
|
1.06287529
|
1.06287529
|
| 潤悅1號第51期
|
20220209
|
152,578,478.570
|
1.06250943
|
1.06250943
|
| 潤悅1號第52期
|
20220209
|
69,605,300.050
|
1.0610564
|
1.0610564
|
| 潤悅1號第53期
|
20220209
|
101,823,547.460
|
1.05750047
|
1.05750047
|
| 潤悅1號第54期
|
20220209
|
40,732,453.660
|
1.0573267
|
1.0573267
|
| 潤悅1號第58期
|
20220209
|
70,648,704.110
|
1.03783738
|
1.03783738
|
| 潤悅1號第59期
|
20220209
|
27,948,500.380
|
1.03321628
|
1.03321628
|
| 潤悅1號第60期
|
20220209
|
43,797,960.300
|
1.05043675
|
1.05043675
|
| 潤悅1號第61期
|
20220209
|
22,413,290.480
|
1.04980283
|
1.04980283
|
| 潤悅1號第62期
|
20220209
|
85,218,327.320
|
1.05005579
|
1.05005579
|
| 潤悅1號第63期
|
20220209
|
194,286,172.700
|
1.05235713
|
1.05235713
|
| 潤悅1號第64期
|
20220209
|
46,310,944.400
|
1.04742716
|
1.04742716
|
| 潤悅1號第65期
|
20220209
|
37,402,275.190
|
1.0461297
|
1.0461297
|
| 潤悅1號第69期
|
20220209
|
107,757,672.930
|
1.04305172
|
1.04305172
|
| 潤悅1號第70期
|
20220209
|
125,140,738.190
|
1.04235305
|
1.04235305
|
| 潤悅1號第71期
|
20220209
|
136,079,667.430
|
1.04186842
|
1.04186842
|
| 潤悅1號第72期
|
20220209
|
84,808,394.440
|
1.04384701
|
1.04384701
|
| 潤悅1號第73期
|
20220209
|
33,397,407.740
|
1.03947859
|
1.03947859
|
| 潤悅1號第74期
|
20220209
|
36,978,381.210
|
1.03836856
|
1.03836856
|
| 潤悅1號第75期
|
20220209
|
82,944,230.660
|
1.03732154
|
1.03732154
|
| 潤悅1號第76期
|
20220209
|
116,992,855.190
|
1.03538081
|
1.03538081
|
| 潤悅1號第78期
|
20220209
|
76,559,940.970
|
1.03424439
|
1.03424439
|
| 潤悅1號第80期
|
20220209
|
76,476,267.490
|
1.03363069
|
1.03363069
|
| 潤悅1號第82期
|
20220209
|
44,878,259.400
|
1.03204
|
1.03204
|
| 潤悅1號第83期
|
20220209
|
32,110,931.790
|
1.03277151
|
1.03277151
|
| 潤悅1號第86期
|
20220209
|
53,331,601.600
|
1.0312
|
1.0312
|
| 潤悅1號第87期
|
20220209
|
28,381,716.720
|
1.03191233
|
1.03191233
|
| 潤悅1號第89期
|
20220209
|
68,922,841.120
|
1.03036
|
1.03036
|
| 潤悅1號第90期
|
20220209
|
26,524,873.590
|
1.03105316
|
1.03105316
|
| 潤悅1號第93期
|
20220209
|
59,889,296.830
|
1.03019398
|
1.03019398
|
| 潤悅1號第97期
|
20220209
|
61,127,047.100
|
1.0293348
|
1.0293348
|
| 潤悅1號第99期
|
20220209
|
84,665,141.510
|
1.02847562
|
1.02847562
|
| 潤悅1號第102期
|
20220209
|
38,545,892.660
|
1.02761644
|
1.02761644
|
| 潤悅1號第104期
|
20220209
|
153,089,852.450
|
1.02556274
|
1.02556274
|
| 潤悅1號第105期
|
20220209
|
110,843,613.600
|
1.02448
|
1.02448
|
| 潤悅1號第108期
|
20220209
|
63,587,222.720
|
1.02417973
|
1.02417973
|
| 潤悅1號第111期
|
20220209
|
62,372,410.840
|
1.02332055
|
1.02332055
|
| 潤悅1號第112期
|
20220209
|
61,137,505.560
|
1.01895843
|
1.01895843
|
| 潤悅1號第114期
|
20220209
|
82,990,305.720
|
1.02196
|
1.02196
|
| 潤悅1號第117期
|
20220209
|
59,313,335.410
|
1.02074302
|
1.02074302
|
| 潤悅1號第122期
|
20220209
|
80,306,097.520
|
1.01653288
|
1.01653288
|
| 潤悅1號第126期
|
20220209
|
100,227,808.730
|
1.01641644
|
1.01641644
|
| 潤悅1號第127期
|
20220209
|
101,742,011.690
|
1.01397261
|
1.01397261
|
| 潤悅1號第130期
|
20220209
|
60,942,772.800
|
1.01571288
|
1.01571288
|
| 潤悅1號第131期
|
20220209
|
62,589,764.920
|
1.01644713
|
1.01644713
|
| 潤悅1號第133期
|
20220209
|
76,268,065.550
|
1.01454028
|
1.01454028
|
| 潤悅1號第134期
|
20220209
|
25,098,262.170
|
1.01521973
|
1.01521973
|
| 潤悅1號第135期
|
20220209
|
30,377,935.190
|
1.01472877
|
1.01472877
|
| 潤悅1號第138期
|
20220209
|
66,511,784.070
|
1.01325042
|
1.01325042
|
| 潤悅1號第139期
|
20220209
|
32,323,176.400
|
1.01386959
|
1.01386959
|
| 潤悅1號第140期
|
20220209
|
50,588,082.500
|
1.01176165
|
1.01176165
|
| 潤悅1號第141期
|
20220209
|
23,329,629.970
|
1.01301042
|
1.01301042
|
| 潤悅1號第144期
|
20220209
|
74,014,737.860
|
1.01133754
|
1.01133754
|
| 潤悅1號第145期
|
20220209
|
67,341,458.450
|
1.01215124
|
1.01215124
|
| 潤悅1號第146期
|
20220209
|
52,025,723.330
|
1.01020822
|
1.01020822
|
| 潤悅1號第147期
|
20220209
|
46,033,952.390
|
1.0105359
|
1.0105359
|
| 潤悅1號第148期
|
20220209
|
50,463,645.580
|
1.00927291
|
1.00927291
|
| 潤悅1號第149期
|
20220209
|
50,454,110.000
|
1.0090822
|
1.0090822
|
| 潤悅1號第150期
|
20220209
|
187,668,197.970
|
1.00973425
|
1.00973425
|
| 潤悅1號第151期
|
20220209
|
52,954,377.000
|
1.0086548
|
1.0086548
|
| 潤悅1號第152期
|
20220209
|
57,348,738.490
|
1.00893261
|
1.00893261
|
| 潤悅1號第153期
|
20220209
|
100,787,809.000
|
1.00787809
|
1.00787809
|
| 潤悅1號第154期
|
20220209
|
50,379,315.500
|
1.00758631
|
1.00758631
|
| 潤悅1號第155期
|
20220209
|
21,271,772.010
|
1.00871453
|
1.00871453
|
| 潤悅1號第156期
|
20220209
|
54,297,870.360
|
1.00710137
|
1.00710137
|
| 潤悅1號第157期
|
20220209
|
63,435,423.580
|
1.00785535
|
1.00785535
|
| 潤悅1號第159期
|
20220209
|
50,224,033.770
|
1.00609042
|
1.00609042
|
| 潤悅1號第158期
|
20220209
|
49,973,076.290
|
1.00632466
|
1.00632466
|
| 潤悅1號第160期
|
20220209
|
71,650,180.360
|
1.00565891
|
1.00565891
|
| 潤悅1號第161期
|
20220209
|
35,746,224.070
|
1.00554795
|
1.00554795
|
| 潤悅1號第162期
|
20220209
|
39,268,469.600
|
1.00477124
|
1.00477124
|
| 潤悅1號第163期
|
20220209
|
50,229,726.500
|
1.00459453
|
1.00459453
|
| 潤悅1號第168期
|
20220209
|
301,347,948.000
|
1.00449316
|
1.00449316
|
| 潤悅1號第165期
|
20220209
|
50,210,887.810
|
1.00441864
|
1.00441864
|
| 潤悅1號第164期
|
20220209
|
100,399,453.000
|
1.00399453
|
1.00399453
|
| 潤悅1號第169期
|
20220209
|
50,346,846.590
|
1.00292523
|
1.00292523
|
| 潤悅1號第170期
|
20220209
|
50,146,261.050
|
1.00292522
|
1.00292522
|
| 潤悅1號第171期
|
20220209
|
25,991,186.450
|
1.00355946
|
1.00355946
|
| 潤悅1號第172期
|
20220209
|
44,795,295.540
|
1.00235613
|
1.00235613
|
| 潤悅1號第173期
|
20220209
|
15,141,776.930
|
1.00270028
|
1.00270028
|
| 潤悅1號第174期
|
20220209
|
70,104,120.350
|
1.00148743
|
1.00148743
|
| 潤悅1號第175期
|
20220209
|
50,047,884.790
|
1.00151855
|
1.00151855
|
| 潤悅1號第176期
|
20220209
|
50,073,344.110
|
1.00146688
|
1.00146688
|
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，投資須謹慎。
珠海華潤銀行股份有限公司
2022年2月14日
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