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潤悅1號系列2025年1月8日產(chǎn)品凈值

發(fā)稿時間:2025-01-13 【 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

20250108

65,886,787.170

1.06751113

1.06751113

潤悅1號第315期

20250108

41,376,052.460

1.06258642

1.06258642

潤悅1號第319期

20250108

29,088,898.450

1.06272463

1.06272463

潤悅1號第393期

20250108

27,375,186.100

1.04100035

1.04100035

潤悅1號第397期

20250108

47,916,715.190

1.04044633

1.04044633

潤悅1號第400期

20250108

39,438,085.970

1.03967748

1.03967748

潤悅1號第405期

20250108

35,912,236.960

1.03912723

1.03912723

潤悅1號第408期

20250108

32,474,241.000

1.03625761

1.03625761

潤悅1號第412期

20250108

25,752,076.950

1.03780434

1.03780434

潤悅1號第416期

20250108

20,767,397.810

1.03603880

1.03603880

潤悅1號第422期

20250108

33,060,700.510

1.03431049

1.03431049

潤悅1號第426期

20250108

31,222,876.270

1.03465806

1.03465806

潤悅1號第430期

20250108

29,128,150.280

1.03371958

1.03371958

潤悅1號第435期

20250108

22,670,974.780

1.03397678

1.03397678

潤悅1號第439期

20250108

38,982,246.030

1.03195886

1.03195886

潤悅1號第444期

20250108

17,720,795.070

1.02878346

1.02878346

潤悅1號第449期

20250108

59,916,863.930

1.02995950

1.02995950

潤悅1號第453期

20250108

48,774,349.140

1.03014656

1.03014656

潤悅1號第458期

20250108

11,584,820.440

1.02693205

1.02693205

潤悅1號第462期

20250108

10,737,025.960

1.02628809

1.02628809

潤悅1號第466期

20250108

18,109,709.600

1.02534875

1.02534875

潤悅1號第470期

20250108

29,324,816.060

1.02595305

1.02595305

潤悅1號第475期

20250108

24,579,668.760

1.02530633

1.02530633

潤悅1號第480期

20250108

34,894,248.600

1.02648257

1.02648257

潤悅1號第484期

20250108

19,446,206.660

1.02316146

1.02316146

潤悅1號第488期

20250108

47,599,138.720

1.02275760

1.02275760

潤悅1號第494期

20250108

30,509,004.290

1.02348298

1.02348298

潤悅1號第498期

20250108

37,039,428.320

1.02270835

1.02270835

潤悅1號第502期

20250108

44,867,084.310

1.02188959

1.02188959

潤悅1號第506期

20250108

26,601,055.040

1.02134978

1.02134978

潤悅1號第510期

20250108

25,041,568.430

1.02110457

1.02110457

潤悅1號第514期

20250108

27,860,513.740

1.02027003

1.02027003

潤悅1號第518期

20250108

30,565,471.370

1.01884905

1.01884905

潤悅1號第522期

20250108

42,480,098.300

1.01780431

1.01780431

潤悅1號第526期

20250108

36,937,486.130

1.01725334

1.01725334

潤悅1號第525期

20250108

101,243,482.160

1.01631715

1.01631715

潤悅1號第530期

20250108

34,486,597.740

1.01637434

1.01637434

潤悅1號第534期

20250108

31,377,366.340

1.01544875

1.01544875

潤悅1號第533期

20250108

37,094,763.100

1.01451600

1.01451600

潤悅1號第532期

20250108

253,693,748.300

1.01477499

1.01477499

潤悅1號第538期

20250108

35,311,342.450

1.01466459

1.01466459

潤悅1號第536期

20250108

202,813,645.020

1.01411893

1.01411893

潤悅1號第542期

20250108

23,927,256.280

1.01048424

1.01048424

潤悅1號第546期

20250108

138,570,247.830

1.01277013

1.01277013

潤悅1號第547期

20250108

25,271,192.710

1.01129268

1.01129268

潤悅1號第549期

20250108

118,246,187.630

1.01332740

1.01332740

潤悅1號第552期

20250108

40,238,237.000

1.01279227

1.01279227

潤悅1號第550期

20250108

204,208,536.600

1.01207569

1.01207569

潤悅1號第551期

20250108

58,915,291.880

1.01216850

1.01216850

潤悅1號第556期

20250108

33,048,411.200

1.01313339

1.01313339

潤悅1號第559期

20250108

47,827,519.890

1.01096028

1.01096028

潤悅1號第560期

20250108

18,861,091.260

1.01131857

1.01131857

潤悅1號第564期

20250108

19,314,311.590

1.01069134

1.01069134

潤悅1號第562期

20250108

49,289,394.280

1.00986302

1.00986302

潤悅1號第563期

20250108

35,549,659.280

1.01019179

1.01019179

潤悅1號第573期

20250108

33,313,234.460

1.00900274

1.00900274

潤悅1號第571期

20250108

252,301,534.810

1.00920614

1.00920614

潤悅1號第572期

20250108

46,904,114.630

1.00871233

1.00871233

潤悅1號第574期

20250108

20,427,074.210

1.00944229

1.00944229

潤悅1號第566期

20250108

64,030,501.900

1.01027946

1.01027946

潤悅1號第567期

20250108

226,230,806.020

1.00955784

1.00955784

潤悅1號第568期

20250108

45,584,389.730

1.00966576

1.00966576

潤悅1號第569期

20250108

21,549,173.800

1.00999127

1.00999127

潤悅1號第576期

20250108

156,716,860.850

1.00823395

1.00823395

潤悅1號第577期

20250108

26,841,776.730

1.00768768

1.00768768

潤悅1號第575期

20250108

51,291,757.320

1.00819179

1.00819179

潤悅1號第579期

20250108

19,499,662.150

1.00882933

1.00882933

潤悅1號第578期

20250108

32,375,024.130

1.00793973

1.00793973

潤悅1號第581期

20250108

196,328,370.870

1.00739593

1.00739593

潤悅1號第583期

20250108

32,804,121.470

1.00721918

1.00721918

潤悅1號第584期

20250108

18,338,374.500

1.00787988

1.00787988

潤悅1號第582期

20250108

33,006,997.270

1.00698631

1.00698631

潤悅1號第580期

20250108

115,376,668.930

1.00756850

1.00756850

潤悅1號第586期

20250108

91,148,239.840

1.00651781

1.00651781

潤悅1號第588期

20250108

10,336,001.960

1.00740760

1.00740760

潤悅1號第587期

20250108

33,675,169.010

1.00673151

1.00673151

潤悅1號第585期

20250108

78,059,399.620

1.00694521

1.00694521

潤悅1號第590期

20250108

68,536,723.950

1.00651644

1.00651644

潤悅1號第592期

20250108

19,523,252.230

1.00692414

1.00692414

潤悅1號第589期

20250108

75,993,105.000

1.00622466

1.00622466

潤悅1號第591期

20250108

39,118,193.510

1.00573836

1.00573836

潤悅1號第593期

20250108

71,625,646.240

1.00561096

1.00561096

潤悅1號第596期

20250108

12,037,496.510

1.00622724

1.00622724

潤悅1號第595期

20250108

20,947,245.710

1.00543562

1.00543562

潤悅1號第594期

20250108

21,472,221.520

1.00534795

1.00534795

潤悅1號第597期

20250108

49,099,625.830

1.00609864

1.00609864

潤悅1號第599期

20250108

21,594,354.970

1.00452877

1.00452877

潤悅1號第600期

20250108

102,785,644.590

1.00498303

1.00498303

潤悅1號第598期

20250108

65,060,477.550

1.00491918

1.00491918

潤悅1號第601期

20250108

13,805,943.050

1.00545795

1.00545795

潤悅1號第602期

20250108

95,936,192.750

1.00431507

1.00431507

潤悅1號第603期

20250108

38,669,264.420

1.00410959

1.00410959

潤悅1號第606期

20250108

15,585,180.040

1.00478242

1.00478242

潤悅1號第605期

20250108

97,808,831.340

1.00437275

1.00437275

潤悅1號第604期

20250108

100,271,241.300

1.00452055

1.00452055

潤悅1號第610期

20250108

8,957,503.030

1.00409181

1.00409181

潤悅1號第608期

20250108

54,186,494.590

1.00341644

1.00341644

潤悅1號第609期

20250108

43,742,611.470

1.00359316

1.00359316

潤悅1號第607期

20250108

87,036,795.900

1.00371096

1.00371096

潤悅1號第613期

20250108

31,623,294.430

1.00295891

1.00295891

潤悅1號第661期

20250108

12,328,640.400

1.00330732

1.00330732

潤悅1號第611期

20250108

69,166,223.520

1.00310685

1.00310685

潤悅1號第612期

20250108

19,252,855.400

1.00290959

1.00290959

潤悅1號第651期

20250108

63,872,407.190

1.00242329

1.00242329

潤悅1號第662期

20250108

11,008,785.690

1.00262165

1.00262165

潤悅1號第615期

20250108

44,390,044.420

1.00230411

1.00230411

潤悅1號第614期

20250108

64,230,350.550

1.00250274

1.00250274

潤悅1號第652期

20250108

174,029,121.370

1.00184286

1.00184286

潤悅1號第616期

20250108

85,517,058.420

1.00189864

1.00189864

潤悅1號第663期

20250108

15,431,469.380

1.00197840

1.00197840

潤悅1號第617期

20250108

35,236,542.540

1.00177809

1.00177809

潤悅1號第654期

20250108

50,065,805.790

1.00135617

1.00135617

潤悅1號第653期

20250108

33,224,592.570

1.00125343

1.00125343

潤悅1號第655期

20250108

105,548,399.090

1.00129396

1.00129396

潤悅1號第618期

20250108

93,899,398.430

1.00129453

1.00129453

潤悅1號第619期

20250108

73,135,850.880

1.00051781

1.00051781

潤悅1號第664期

20250108

13,410,107.290

1.00053028

1.00053028

潤悅1號第620期

20250108

38,756,467.180

1.00047672

1.00047672

潤悅1號第621期

20250108

31,145,352.070

1.00049316

1.00049316

潤悅1號第656期

20250108

65,048,883.900

1.00075206

1.00075206

潤悅1號第623期

20250108

21,462,815.940

0.99999142

0.99999142

潤悅1號第624期

20250108

150,028,713.430

0.99999142

0.99999142

潤悅1號第658期

20250108

39,312,662.870

0.99999142

0.99999142

潤悅1號第665期

20250108

11,793,898.860

0.99999142

0.99999142

潤悅1號第622期

20250108

41,314,645.690

0.99999142

0.99999142

 

 

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

2025年1月13日

 


       
     
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