潤悅1號系列2022年3月16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
|
20220316
|
57,489,480.020
|
1.07664251
|
1.07664251
|
| 潤悅1號第34期
|
20220316
|
60,718,361.960
|
1.07597530
|
1.07597530
|
| 潤悅1號第36期
|
20220316
|
100,894,358.020
|
1.07471621
|
1.07471621
|
| 潤悅1號第38期
|
20220316
|
132,230,848.720
|
1.07600108
|
1.07600108
|
| 潤悅1號第39期
|
20220316
|
128,621,255.550
|
1.07817809
|
1.07817809
|
| 潤悅1號第40期
|
20220316
|
119,584,916.600
|
1.07451494
|
1.07451494
|
| 潤悅1號第41期
|
20220316
|
117,013,686.150
|
1.07357915
|
1.07357915
|
| 潤悅1號第42期
|
20220316
|
128,166,437.160
|
1.07252249
|
1.07252249
|
| 潤悅1號第43期
|
20220316
|
97,183,983.060
|
1.07425976
|
1.07425976
|
| 潤悅1號第44期
|
20220316
|
94,129,332.500
|
1.07323709
|
1.07323709
|
| 潤悅1號第45期
|
20220316
|
107,361,225.430
|
1.07364446
|
1.07364446
|
| 潤悅1號第46期
|
20220316
|
89,105,599.360
|
1.06901490
|
1.06901490
|
| 潤悅1號第47期
|
20220316
|
153,514,565.840
|
1.06876012
|
1.06876012
|
| 潤悅1號第48期
|
20220316
|
83,728,139.590
|
1.06785200
|
1.06785200
|
| 潤悅1號第49期
|
20220316
|
84,252,844.720
|
1.06727527
|
1.06727527
|
| 潤悅1號第50期
|
20220316
|
139,016,752.650
|
1.06585870
|
1.06585870
|
| 潤悅1號第51期
|
20220316
|
153,025,027.690
|
1.06561906
|
1.06561906
|
| 潤悅1號第52期
|
20220316
|
69,832,032.800
|
1.06451270
|
1.06451270
|
| 潤悅1號第53期
|
20220316
|
102,184,845.570
|
1.06125277
|
1.06125277
|
| 潤悅1號第54期
|
20220316
|
40,902,348.710
|
1.06173681
|
1.06173681
|
| 潤悅1號第58期
|
20220316
|
70,820,258.060
|
1.04035753
|
1.04035753
|
| 潤悅1號第59期
|
20220316
|
28,014,506.250
|
1.03565642
|
1.03565642
|
| 潤悅1號第60期
|
20220316
|
43,978,423.830
|
1.05476493
|
1.05476493
|
| 潤悅1號第61期
|
20220316
|
22,505,668.230
|
1.05412966
|
1.05412966
|
| 潤悅1號第62期
|
20220316
|
85,575,954.580
|
1.05446245
|
1.05446245
|
| 潤悅1號第63期
|
20220316
|
195,171,088.890
|
1.05715030
|
1.05715030
|
| 潤悅1號第64期
|
20220316
|
46,506,567.150
|
1.05185161
|
1.05185161
|
| 潤悅1號第65期
|
20220316
|
37,559,724.020
|
1.05053349
|
1.05053349
|
| 潤悅1號第69期
|
20220316
|
108,212,195.630
|
1.04745132
|
1.04745132
|
| 潤悅1號第70期
|
20220316
|
125,654,727.440
|
1.04663430
|
1.04663430
|
| 潤悅1號第71期
|
20220316
|
136,659,620.180
|
1.04604590
|
1.04604590
|
| 潤悅1號第72期
|
20220316
|
85,166,550.440
|
1.04825530
|
1.04825530
|
| 潤悅1號第73期
|
20220316
|
33,539,214.000
|
1.04389225
|
1.04389225
|
| 潤悅1號第74期
|
20220316
|
37,132,906.040
|
1.04270768
|
1.04270768
|
| 潤悅1號第75期
|
20220316
|
83,306,743.500
|
1.04185522
|
1.04185522
|
| 潤悅1號第76期
|
20220316
|
117,304,247.180
|
1.03813662
|
1.03813662
|
| 潤悅1號第78期
|
20220316
|
76,877,944.230
|
1.03854028
|
1.03854028
|
| 潤悅1號第80期
|
20220316
|
76,794,111.800
|
1.03792658
|
1.03792658
|
| 潤悅1號第82期
|
20220316
|
45,060,896.400
|
1.03624000
|
1.03624000
|
| 潤悅1號第83期
|
20220316
|
32,244,499.600
|
1.03706740
|
1.03706740
|
| 潤悅1號第86期
|
20220316
|
53,548,817.200
|
1.03540000
|
1.03540000
|
| 潤悅1號第87期
|
20220316
|
28,499,870.880
|
1.03620822
|
1.03620822
|
| 潤悅1號第89期
|
20220316
|
69,203,787.520
|
1.03456000
|
1.03456000
|
| 潤悅1號第90期
|
20220316
|
26,635,389.660
|
1.03534905
|
1.03534905
|
| 潤悅1號第93期
|
20220316
|
60,139,034.100
|
1.03448987
|
1.03448987
|
| 潤悅1號第97期
|
20220316
|
61,382,158.530
|
1.03363069
|
1.03363069
|
| 潤悅1號第99期
|
20220316
|
85,018,783.470
|
1.03277151
|
1.03277151
|
| 潤悅1號第102期
|
20220316
|
38,707,031.500
|
1.03191233
|
1.03191233
|
| 潤悅1號第104期
|
20220316
|
153,702,489.370
|
1.02966685
|
1.02966685
|
| 潤悅1號第105期
|
20220316
|
111,236,731.340
|
1.02811342
|
1.02811342
|
| 潤悅1號第108期
|
20220316
|
63,853,937.340
|
1.02847562
|
1.02847562
|
| 潤悅1號第111期
|
20220316
|
62,634,249.630
|
1.02761644
|
1.02761644
|
| 潤悅1號第114期
|
20220316
|
83,331,375.120
|
1.02616000
|
1.02616000
|
| 潤悅1號第117期
|
20220316
|
59,562,960.980
|
1.02503891
|
1.02503891
|
| 潤悅1號第126期
|
20220316
|
100,632,510.910
|
1.02052055
|
1.02052055
|
| 潤悅1號第127期
|
20220316
|
102,055,431.320
|
1.01709619
|
1.01709619
|
| 潤悅1號第130期
|
20220316
|
61,189,019.400
|
1.01981699
|
1.01981699
|
| 潤悅1號第131期
|
20220316
|
62,854,292.940
|
1.02074302
|
1.02074302
|
| 潤悅1號第133期
|
20220316
|
76,576,592.020
|
1.01864439
|
1.01864439
|
| 潤悅1號第134期
|
20220316
|
25,204,465.160
|
1.01951562
|
1.01951562
|
| 潤悅1號第135期
|
20220316
|
30,506,541.250
|
1.01902466
|
1.01902466
|
| 潤悅1號第138期
|
20220316
|
66,781,186.060
|
1.01735453
|
1.01735453
|
| 潤悅1號第139期
|
20220316
|
32,460,133.670
|
1.01816548
|
1.01816548
|
| 潤悅1號第141期
|
20220316
|
23,427,582.470
|
1.01726368
|
1.01726368
|
| 潤悅1號第144期
|
20220316
|
74,308,079.450
|
1.01534576
|
1.01534576
|
| 潤悅1號第145期
|
20220316
|
67,627,276.900
|
1.01644713
|
1.01644713
|
| 潤悅1號第147期
|
20220316
|
46,216,542.390
|
1.01454411
|
1.01454411
|
| 潤悅1號第150期
|
20220316
|
188,413,161.730
|
1.01374247
|
1.01374247
|
| 潤悅1號第152期
|
20220316
|
57,576,569.720
|
1.01294083
|
1.01294083
|
| 潤悅1號第155期
|
20220316
|
21,362,363.740
|
1.01301042
|
1.01301042
|
| 潤悅1號第157期
|
20220316
|
63,705,811.200
|
1.01215124
|
1.01215124
|
| 潤悅1號第159期
|
20220316
|
50,382,707.380
|
1.00926898
|
1.00926898
|
| 潤悅1號第158期
|
20220316
|
50,119,289.730
|
1.00926901
|
1.00926901
|
| 潤悅1號第160期
|
20220316
|
71,865,345.490
|
1.00867890
|
1.00867890
|
| 潤悅1號第161期
|
20220316
|
35,855,483.680
|
1.00862144
|
1.00862144
|
| 潤悅1號第162期
|
20220316
|
39,378,006.170
|
1.00757398
|
1.00757398
|
| 潤悅1號第163期
|
20220316
|
50,378,697.390
|
1.00757395
|
1.00757395
|
| 潤悅1號第168期
|
20220316
|
302,221,199.840
|
1.00740400
|
1.00740400
|
| 潤悅1號第165期
|
20220316
|
50,425,639.350
|
1.00871453
|
1.00871453
|
| 潤悅1號第164期
|
20220316
|
100,692,804.380
|
1.00692804
|
1.00692804
|
| 潤悅1號第169期
|
20220316
|
50,490,797.250
|
1.00579277
|
1.00579277
|
| 潤悅1號第170期
|
20220316
|
50,289,637.610
|
1.00579275
|
1.00579275
|
| 潤悅1號第171期
|
20220316
|
26,102,445.710
|
1.00785535
|
1.00785535
|
| 潤悅1號第172期
|
20220316
|
44,905,580.560
|
1.00482391
|
1.00482391
|
| 潤悅1號第173期
|
20220316
|
15,206,649.160
|
1.00699617
|
1.00699617
|
| 潤悅1號第174期
|
20220316
|
70,307,874.120
|
1.00439820
|
1.00439820
|
| 潤悅1號第175期
|
20220316
|
50,171,087.760
|
1.00398399
|
1.00398399
|
| 潤悅1號第176期
|
20220316
|
50,216,484.870
|
1.00432970
|
1.00432970
|
| 潤悅1號第177期
|
20220316
|
100,165,336.290
|
1.00245533
|
1.00245533
|
| 潤悅1號第178期
|
20220316
|
361,022,618.120
|
1.00284061
|
1.00284061
|
| 潤悅1號第179期
|
20220316
|
50,111,079.690
|
1.00222159
|
1.00222159
|
| 潤悅1號第180期
|
20220316
|
50,111,079.690
|
1.00222159
|
1.00222159
|
| 潤悅1號第181期
|
20220316
|
41,272,781.210
|
1.00162067
|
1.00162067
|
| 潤悅1號第182期
|
20220316
|
50,051,738.170
|
1.00103476
|
1.00103476
|
| 潤悅1號第183期
|
20220316
|
31,045,998.400
|
1.00148382
|
1.00148382
|
| 潤悅1號第184期
|
20220316
|
105,098,484.640
|
1.00101422
|
1.00101422
|
| 潤悅1號第185期
|
20220316
|
50,050,710.670
|
1.00101421
|
1.00101421
|
| 潤悅1號第186期
|
20220316
|
50,022,407.910
|
1.00044816
|
1.00044816
|
| 潤悅1號第187期
|
20220316
|
31,022,320.000
|
1.00072000
|
1.00072000
|
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3月21日
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