潤悅1號(hào)系列2021年10月22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
|
20211022
|
56,403,810.910
|
1.05631048
|
1.05631048
|
| 潤悅1號(hào)第25期
|
20211022
|
111,901,024.960
|
1.09645615
|
1.09645615
|
| 潤悅1號(hào)第33期
|
20211022
|
150,158,656.970
|
1.06249094
|
1.06249094
|
| 潤悅1號(hào)第34期
|
20211022
|
59,733,680.980
|
1.05852600
|
1.05852600
|
| 潤悅1號(hào)第35期
|
20211022
|
11,261,857.160
|
1.05983975
|
1.05983975
|
| 潤悅1號(hào)第36期
|
20211022
|
98,848,251.400
|
1.05292130
|
1.05292130
|
| 潤悅1號(hào)第38期
|
20211022
|
129,862,339.890
|
1.05672783
|
1.05672783
|
| 潤悅1號(hào)第39期
|
20211022
|
126,054,996.160
|
1.05666622
|
1.05666622
|
| 潤悅1號(hào)第40期
|
20211022
|
117,504,258.060
|
1.05581945
|
1.05581945
|
| 潤悅1號(hào)第41期
|
20211022
|
114,981,943.810
|
1.05493829
|
1.05493829
|
| 潤悅1號(hào)第42期
|
20211022
|
125,988,865.390
|
1.05430013
|
1.05430013
|
| 潤悅1號(hào)第43期
|
20211022
|
95,431,132.990
|
1.05488397
|
1.05488397
|
| 潤悅1號(hào)第44期
|
20211022
|
92,432,442.220
|
1.05388961
|
1.05388961
|
| 潤悅1號(hào)第45期
|
20211022
|
105,413,055.570
|
1.05416218
|
1.05416218
|
| 潤悅1號(hào)第46期
|
20211022
|
87,603,710.620
|
1.05099649
|
1.05099649
|
| 潤悅1號(hào)第47期
|
20211022
|
150,949,988.300
|
1.05090567
|
1.05090567
|
| 潤悅1號(hào)第48期
|
20211022
|
82,301,194.700
|
1.04965303
|
1.04965303
|
| 潤悅1號(hào)第49期
|
20211022
|
82,815,979.320
|
1.04907374
|
1.04907374
|
| 潤悅1號(hào)第50期
|
20211022
|
136,705,302.420
|
1.04813652
|
1.04813652
|
| 潤悅1號(hào)第51期
|
20211022
|
150,456,588.070
|
1.04773324
|
1.04773324
|
| 潤悅1號(hào)第52期
|
20211022
|
68,632,964.060
|
1.04623421
|
1.04623421
|
| 潤悅1號(hào)第53期
|
20211022
|
100,589,767.310
|
1.04468690
|
1.04468690
|
| 潤悅1號(hào)第54期
|
20211022
|
40,202,090.180
|
1.04355960
|
1.04355960
|
| 潤悅1號(hào)第55期
|
20211022
|
152,310,065.560
|
1.03799411
|
1.03799411
|
| 潤悅1號(hào)第56期
|
20211022
|
129,032,156.480
|
1.03716929
|
1.03716929
|
| 潤悅1號(hào)第57期
|
20211022
|
191,187,700.260
|
1.03595572
|
1.03595572
|
| 潤悅1號(hào)第58期
|
20211022
|
70,620,847.090
|
1.03742816
|
1.03742816
|
| 潤悅1號(hào)第59期
|
20211022
|
28,061,870.530
|
1.03740741
|
1.03740741
|
| 潤悅1號(hào)第60期
|
20211022
|
43,233,055.960
|
1.03688826
|
1.03688826
|
| 潤悅1號(hào)第61期
|
20211022
|
22,124,041.700
|
1.03625488
|
1.03625488
|
| 潤悅1號(hào)第62期
|
20211022
|
84,094,201.780
|
1.03620437
|
1.03620437
|
| 潤悅1號(hào)第63期
|
20211022
|
191,520,246.030
|
1.03737540
|
1.03737540
|
| 潤悅1號(hào)第64期
|
20211022
|
45,699,591.340
|
1.03360002
|
1.03360002
|
| 潤悅1號(hào)第65期
|
20211022
|
36,906,933.440
|
1.03227515
|
1.03227515
|
| 潤悅1號(hào)第66期
|
20211022
|
208,372,323.290
|
1.03044939
|
1.03044939
|
| 潤悅1號(hào)第67期
|
20211022
|
174,973,997.750
|
1.03053182
|
1.03053182
|
| 潤悅1號(hào)第68期
|
20211022
|
205,951,264.390
|
1.02975632
|
1.02975632
|
| 潤悅1號(hào)第69期
|
20211022
|
106,327,299.870
|
1.02920627
|
1.02920627
|
| 潤悅1號(hào)第70期
|
20211022
|
123,502,261.590
|
1.02870545
|
1.02870545
|
| 潤悅1號(hào)第72期
|
20211022
|
83,553,891.150
|
1.02840621
|
1.02840621
|
| 潤悅1號(hào)第73期
|
20211022
|
32,953,943.620
|
1.02567598
|
1.02567598
|
| 潤悅1號(hào)第74期
|
20211022
|
36,490,310.260
|
1.02466332
|
1.02466332
|
| 潤悅1號(hào)第75期
|
20211022
|
81,830,912.670
|
1.02339811
|
1.02339811
|
| 潤悅1號(hào)第76期
|
20211022
|
114,941,472.990
|
1.01722619
|
1.01722619
|
| 潤悅1號(hào)第77期
|
20211022
|
150,684,802.970
|
1.01889096
|
1.01889096
|
| 潤悅1號(hào)第78期
|
20211022
|
75,560,502.060
|
1.02074302
|
1.02074302
|
| 潤悅1號(hào)第80期
|
20211022
|
75,477,328.130
|
1.02012932
|
1.02012932
|
| 潤悅1號(hào)第82期
|
20211022
|
44,304,257.400
|
1.01884000
|
1.01884000
|
| 潤悅1號(hào)第83期
|
20211022
|
31,691,147.190
|
1.01927014
|
1.01927014
|
| 潤悅1號(hào)第86期
|
20211022
|
52,648,924.000
|
1.01800000
|
1.01800000
|
| 潤悅1號(hào)第87期
|
20211022
|
28,010,375.040
|
1.01841096
|
1.01841096
|
| 潤悅1號(hào)第89期
|
20211022
|
68,039,866.720
|
1.01716000
|
1.01716000
|
| 潤悅1號(hào)第90期
|
20211022
|
26,177,537.350
|
1.01755179
|
1.01755179
|
| 潤悅1號(hào)第93期
|
20211022
|
59,104,408.190
|
1.01669261
|
1.01669261
|
| 潤悅1號(hào)第95期
|
20211022
|
50,706,849.500
|
1.01413699
|
1.01413699
|
| 潤悅1號(hào)第97期
|
20211022
|
60,325,268.240
|
1.01583343
|
1.01583343
|
| 潤悅1號(hào)第99期
|
20211022
|
83,553,695.230
|
1.01497425
|
1.01497425
|
| 潤悅1號(hào)第102期
|
20211022
|
38,039,456.280
|
1.01411507
|
1.01411507
|
| 潤悅1號(hào)第104期
|
20211022
|
151,164,422.360
|
1.01266411
|
1.01266411
|
| 潤悅1號(hào)第105期
|
20211022
|
109,415,439.600
|
1.01128000
|
1.01128000
|
| 潤悅1號(hào)第106期
|
20211022
|
50,429,468.840
|
1.01004384
|
1.01004384
|
| 潤悅1號(hào)第107期
|
20211022
|
131,380,493.400
|
1.01061918
|
1.01061918
|
| 潤悅1號(hào)第108期
|
20211022
|
62,748,976.660
|
1.01067836
|
1.01067836
|
| 潤悅1號(hào)第109期
|
20211022
|
100,887,672.000
|
1.00887672
|
1.00887672
|
| 潤悅1號(hào)第110期
|
20211022
|
50,427,397.500
|
1.00854795
|
1.00854795
|
| 潤悅1號(hào)第111期
|
20211022
|
61,549,488.840
|
1.00981918
|
1.00981918
|
| 潤悅1號(hào)第112期
|
20211022
|
60,408,483.830
|
1.00680806
|
1.00680806
|
| 潤悅1號(hào)第114期
|
20211022
|
81,891,627.360
|
1.00843064
|
1.00843064
|
| 潤悅1號(hào)第113期
|
20211022
|
51,894,971.800
|
1.00810000
|
1.00810000
|
| 潤悅1號(hào)第115期
|
20211022
|
50,249,315.000
|
1.00732329
|
1.00732329
|
| 潤悅1號(hào)第116期
|
20211022
|
50,348,574.790
|
1.00705206
|
1.00705206
|
| 潤悅1號(hào)第117期
|
20211022
|
58,528,797.800
|
1.00724165
|
1.00724165
|
| 潤悅1號(hào)第118期
|
20211022
|
46,629,276.870
|
1.00654658
|
1.00654658
|
| 潤悅1號(hào)第120期
|
20211022
|
107,617,376.090
|
1.00576987
|
1.00576987
|
| 潤悅1號(hào)第119期
|
20211022
|
47,550,740.170
|
1.00555617
|
1.00555617
|
| 潤悅1號(hào)第121期
|
20211022
|
50,450,656.630
|
1.00499316
|
1.00499316
|
| 潤悅1號(hào)第122期
|
20211022
|
79,341,864.600
|
1.00432740
|
1.00432740
|
| 潤悅1號(hào)第123期
|
20211022
|
49,809,135.420
|
1.00421644
|
1.00421644
|
| 潤悅1號(hào)第124期
|
20211022
|
50,203,014.000
|
1.00406028
|
1.00406028
|
| 潤悅1號(hào)第125期
|
20211022
|
34,591,766.000
|
1.00332877
|
1.00332877
|
| 潤悅1號(hào)第126期
|
20211022
|
98,949,185.320
|
1.00344984
|
1.00344984
|
| 潤悅1號(hào)第127期
|
20211022
|
100,508,242.080
|
1.00167672
|
1.00167672
|
| 潤悅1號(hào)第128期
|
20211022
|
34,361,261.700
|
1.00266302
|
1.00266302
|
| 潤悅1號(hào)第129期
|
20211022
|
50,122,329.830
|
1.00244660
|
1.00244660
|
| 潤悅1號(hào)第130期
|
20211022
|
60,163,539.800
|
1.00272566
|
1.00272566
|
| 潤悅1號(hào)第131期
|
20211022
|
61,758,391.060
|
1.00294576
|
1.00294576
|
| 潤悅1號(hào)第132期
|
20211022
|
100,153,768.580
|
1.00153769
|
1.00153769
|
| 潤悅1號(hào)第133期
|
20211022
|
75,290,595.410
|
1.00153768
|
1.00153768
|
| 潤悅1號(hào)第134期
|
20211022
|
24,764,481.300
|
1.00171836
|
1.00171836
|
| 潤悅1號(hào)第135期
|
20211022
|
29,973,744.670
|
1.00122740
|
1.00122740
|
| 潤悅1號(hào)第136期
|
20211022
|
50,511,206.360
|
1.00022191
|
1.00022191
|
| 潤悅1號(hào)第137期
|
20211022
|
61,010,535.720
|
1.00022191
|
1.00022191
|
| 潤悅1號(hào)第138期
|
20211022
|
65,656,566.540
|
1.00022191
|
1.00022191
|
| 潤悅1號(hào)第139期
|
20211022
|
31,892,739.220
|
1.00036822
|
1.00036822
|
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10月27日
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