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潤悅1號系列2024年12月31日產(chǎn)品凈值

發(fā)稿時間:2025-01-07 【 字體:

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293期

20241231

65,784,255.440

1.06584989

1.06584989

潤悅1號第315期

20241231

41,308,073.790

1.06084064

1.06084064

潤悅1號第319期

20241231

29,038,190.480

1.06087208

1.06087208

潤悅1號第393期

20241231

27,350,568.390

1.04006420

1.04006420

潤悅1號第397期

20241231

47,874,428.590

1.03952813

1.03952813

潤悅1號第400期

20241231

39,403,610.490

1.03876863

1.03876863

潤悅1號第405期

20241231

35,880,631.260

1.03821271

1.03821271

潤悅1號第408期

20241231

32,436,358.780

1.03504878

1.03504878

潤悅1號第412期

20241231

25,728,677.410

1.03686134

1.03686134

潤悅1號第416期

20241231

20,739,010.250

1.03462261

1.03462261

潤悅1號第422期

20241231

33,022,885.490

1.03312744

1.03312744

潤悅1號第426期

20241231

31,187,210.620

1.03347618

1.03347618

潤悅1號第430期

20241231

29,097,163.760

1.03261991

1.03261991

潤悅1號第435期

20241231

22,651,070.570

1.03306899

1.03306899

潤悅1號第439期

20241231

38,941,128.610

1.03087038

1.03087038

潤悅1號第444期

20241231

17,701,934.450

1.02768850

1.02768850

潤悅1號第449期

20241231

59,852,540.460

1.02885379

1.02885379

潤悅1號第453期

20241231

48,732,362.360

1.02925977

1.02925977

潤悅1號第458期

20241231

11,568,423.940

1.02547859

1.02547859

潤悅1號第462期

20241231

10,721,835.580

1.02483613

1.02483613

潤悅1號第466期

20241231

18,090,943.490

1.02428624

1.02428624

潤悅1號第470期

20241231

29,293,706.630

1.02486466

1.02486466

潤悅1號第475期

20241231

24,553,630.550

1.02422019

1.02422019

潤悅1號第480期

20241231

34,862,888.850

1.02556007

1.02556007

潤悅1號第484期

20241231

19,426,022.150

1.02209945

1.02209945

潤悅1號第488期

20241231

47,548,804.780

1.02167608

1.02167608

潤悅1號第494期

20241231

30,482,056.430

1.02257897

1.02257897

潤悅1號第498期

20241231

37,004,473.880

1.02174321

1.02174321

潤悅1號第502期

20241231

44,825,322.530

1.02093843

1.02093843

潤悅1號第506期

20241231

26,575,641.310

1.02037402

1.02037402

潤悅1號第510期

20241231

25,016,998.850

1.02010271

1.02010271

潤悅1號第514期

20241231

27,833,486.770

1.01928029

1.01928029

潤悅1號第518期

20241231

30,539,421.930

1.01798073

1.01798073

潤悅1號第517期

20241231

45,772,076.980

1.01715727

1.01715727

潤悅1號第522期

20241231

42,443,352.980

1.01692390

1.01692390

潤悅1號第526期

20241231

36,905,421.080

1.01637028

1.01637028

潤悅1號第525期

20241231

101,110,081.460

1.01497803

1.01497803

潤悅1號第530期

20241231

34,456,625.810

1.01549102

1.01549102

潤悅1號第534期

20241231

31,349,867.460

1.01455882

1.01455882

潤悅1號第533期

20241231

37,038,565.490

1.01297904

1.01297904

潤悅1號第532期

20241231

253,507,175.260

1.01402870

1.01402870

潤悅1號第538期

20241231

35,259,678.010

1.01318002

1.01318002

潤悅1號第536期

20241231

202,651,379.310

1.01330756

1.01330756

潤悅1號第543期

20241231

65,116,603.910

1.01233779

1.01233779

潤悅1號第542期

20241231

23,901,526.830

1.00939764

1.00939764

潤悅1號第546期

20241231

138,455,583.840

1.01193209

1.01193209

潤悅1號第547期

20241231

25,249,176.650

1.01041165

1.01041165

潤悅1號第549期

20241231

118,157,950.570

1.01257124

1.01257124

潤悅1號第552期

20241231

40,206,404.310

1.01199105

1.01199105

潤悅1號第550期

20241231

204,055,577.670

1.01131761

1.01131761

潤悅1號第551期

20241231

58,875,105.180

1.01147809

1.01147809

潤悅1號第556期

20241231

33,021,535.260

1.01230948

1.01230948

潤悅1號第558期

20241231

77,096,082.910

1.00994384

1.00994384

潤悅1號第559期

20241231

47,794,857.280

1.01026987

1.01026987

潤悅1號第560期

20241231

18,846,361.140

1.01052875

1.01052875

潤悅1號第564期

20241231

19,299,934.430

1.00993901

1.00993901

潤悅1號第562期

20241231

49,257,301.070

1.00920548

1.00920548

潤悅1號第563期

20241231

35,525,748.410

1.00951233

1.00951233

潤悅1號第573期

20241231

33,290,801.740

1.00832329

1.00832329

潤悅1號第571期

20241231

252,109,702.680

1.00843881

1.00843881

潤悅1號第572期

20241231

46,873,540.150

1.00805480

1.00805480

潤悅1號第574期

20241231

20,411,387.290

1.00866709

1.00866709

潤悅1號第566期

20241231

63,983,965.860

1.00954521

1.00954521

潤悅1號第567期

20241231

226,064,807.640

1.00881707

1.00881707

潤悅1號第568期

20241231

45,553,219.100

1.00897535

1.00897535

潤悅1號第569期

20241231

21,533,650.090

1.00926369

1.00926369

潤悅1號第576期

20241231

156,600,034.230

1.00748235

1.00748235

潤悅1號第577期

20241231

26,823,969.900

1.00701918

1.00701918

潤悅1號第575期

20241231

51,255,517.530

1.00747946

1.00747946

潤悅1號第579期

20241231

19,485,218.080

1.00808206

1.00808206

潤悅1號第578期

20241231

32,352,848.160

1.00724932

1.00724932

潤悅1號第581期

20241231

196,188,499.170

1.00667822

1.00667822

潤悅1號第583期

20241231

32,781,992.470

1.00653973

1.00653973

潤悅1號第584期

20241231

18,325,192.670

1.00715541

1.00715541

潤悅1號第582期

20241231

32,985,444.420

1.00632877

1.00632877

潤悅1號第580期

20241231

115,295,100.030

1.00685617

1.00685617

潤悅1號第586期

20241231

91,087,702.720

1.00584932

1.00584932

潤悅1號第588期

20241231

10,328,322.310

1.00665909

1.00665909

潤悅1號第587期

20241231

33,652,074.790

1.00604110

1.00604110

潤悅1號第585期

20241231

78,004,179.090

1.00623288

1.00623288

潤悅1號第590期

20241231

68,486,727.340

1.00578220

1.00578220

潤悅1號第592期

20241231

19,508,809.070

1.00617923

1.00617923

潤悅1號第589期

20241231

75,940,135.430

1.00552329

1.00552329

潤悅1號第591期

20241231

39,093,045.170

1.00509179

1.00509179

潤悅1號第593期

20241231

71,575,690.460

1.00490959

1.00490959

潤悅1號第596期

20241231

12,028,512.550

1.00547626

1.00547626

潤悅1號第595期

20241231

20,933,090.050

1.00475617

1.00475617

潤悅1號第594期

20241231

21,457,943.910

1.00467946

1.00467946

潤悅1號第597期

20241231

49,065,611.320

1.00540165

1.00540165

潤悅1號第599期

20241231

21,580,691.260

1.00389316

1.00389316

潤悅1號第600期

20241231

102,712,111.310

1.00426406

1.00426406

潤悅1號第598期

20241231

65,015,779.030

1.00422877

1.00422877

潤悅1號第601期

20241231

13,795,757.290

1.00471614

1.00471614

潤悅1號第602期

20241231

95,870,242.020

1.00362466

1.00362466

潤悅1號第603期

20241231

38,643,942.280

1.00345206

1.00345206

潤悅1號第606期

20241231

15,573,853.620

1.00405220

1.00405220

潤悅1號第605期

20241231

97,739,733.650

1.00366320

1.00366320

潤悅1號第604期

20241231

100,199,043.490

1.00379727

1.00379727

潤悅1號第610期

20241231

8,951,000.240

1.00336288

1.00336288

潤悅1號第608期

20241231

54,152,170.380

1.00278083

1.00278083

潤悅1號第609期

20241231

43,713,474.230

1.00292466

1.00292466

潤悅1號第607期

20241231

86,976,926.990

1.00302055

1.00302055

潤悅1號第613期

20241231

31,602,562.200

1.00230137

1.00230137

潤悅1號第661期

20241231

12,319,923.710

1.00259796

1.00259796

潤悅1號第611期

20241231

69,118,618.370

1.00241644

1.00241644

潤悅1號第612期

20241231

19,240,443.190

1.00226302

1.00226302

潤悅1號第651期

20241231

63,829,812.350

1.00175480

1.00175480

潤悅1號第662期

20241231

11,000,404.220

1.00185831

1.00185831

潤悅1號第615期

20241231

44,361,894.530

1.00166850

1.00166850

潤悅1號第614期

20241231

64,186,115.980

1.00181233

1.00181233

潤悅1號第652期

20241231

173,906,483.330

1.00113686

1.00113686

潤悅1號第616期

20241231

85,458,127.620

1.00120822

1.00120822

潤悅1號第663期

20241231

15,419,335.480

1.00119054

1.00119054

潤悅1號第617期

20241231

35,213,799.730

1.00113151

1.00113151

潤悅1號第654期

20241231

50,027,819.270

1.00059641

1.00059641

潤悅1號第653期

20241231

33,201,529.460

1.00055840

1.00055840

潤悅1號第655期

20241231

105,468,908.460

1.00053987

1.00053987

潤悅1號第618期

20241231

93,830,298.390

1.00055768

1.00055768

潤悅1號第656期

20241231

65,004,708.830

1.00007244

1.00007244

 

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

2025年1月7日

 


       
     
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