潤悅1號(hào)系列2023年6月1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108期 |
20230601 |
65,969,911.780 |
1.06255697 |
1.06255697 |
| 潤悅1號(hào)第111期 |
20230601 |
64,822,309.580 |
1.06351511 |
1.06351511 |
| 潤悅1號(hào)第117期 |
20230601 |
61,735,803.830 |
1.06243209 |
1.06243209 |
| 潤悅1號(hào)第131期 |
20230601 |
65,821,742.540 |
1.06893390 |
1.06893390 |
| 潤悅1號(hào)第134期 |
20230601 |
26,244,749.100 |
1.06159490 |
1.06159490 |
| 潤悅1號(hào)第135期 |
20230601 |
32,038,924.840 |
1.07021161 |
1.07021161 |
| 潤悅1號(hào)第139期 |
20230601 |
34,107,475.730 |
1.06983707 |
1.06983707 |
| 潤悅1號(hào)第141期 |
20230601 |
24,517,458.610 |
1.06458787 |
1.06458787 |
| 潤悅1號(hào)第145期 |
20230601 |
70,902,683.670 |
1.06567694 |
1.06567694 |
| 潤悅1號(hào)第155期 |
20230601 |
22,506,407.770 |
1.06726137 |
1.06726137 |
| 潤悅1號(hào)第157期 |
20230601 |
67,120,420.870 |
1.06640220 |
1.06640220 |
| 潤悅1號(hào)第165期 |
20230601 |
53,137,644.350 |
1.06296548 |
1.06296548 |
| 潤悅1號(hào)第171期 |
20230601 |
27,443,056.970 |
1.05961840 |
1.05961840 |
| 潤悅1號(hào)第173期 |
20230601 |
15,991,852.760 |
1.05899296 |
1.05899296 |
| 潤悅1號(hào)第187期 |
20230601 |
32,666,560.000 |
1.05376000 |
1.05376000 |
| 潤悅1號(hào)第190期 |
20230601 |
6,386,629.980 |
1.04698852 |
1.04698852 |
| 潤悅1號(hào)第196期 |
20230601 |
3,657,457.670 |
1.04498791 |
1.04498791 |
| 潤悅1號(hào)第266期 |
20230601 |
155,799,144.720 |
1.01394108 |
1.01394108 |
| 潤悅1號(hào)第270期 |
20230601 |
72,475,432.160 |
1.01368494 |
1.01368494 |
| 潤悅1號(hào)第271期 |
20230601 |
125,323,767.910 |
1.01331507 |
1.01331507 |
| 潤悅1號(hào)第279期 |
20230601 |
50,413,140.000 |
1.01000000 |
1.01000000 |
| 潤悅1號(hào)第282期 |
20230601 |
57,235,051.530 |
1.00888494 |
1.00888494 |
| 潤悅1號(hào)第283期 |
20230601 |
61,221,862.730 |
1.00952877 |
1.00952877 |
| 潤悅1號(hào)第285期 |
20230601 |
123,147,809.400 |
1.00940000 |
1.00940000 |
| 潤悅1號(hào)第284期 |
20230601 |
43,413,284.600 |
1.00940000 |
1.00940000 |
| 潤悅1號(hào)第286期 |
20230601 |
53,231,034.140 |
1.00954017 |
1.00954017 |
| 潤悅1號(hào)第289期 |
20230601 |
95,496,682.750 |
1.00800822 |
1.00800822 |
| 潤悅1號(hào)第287期 |
20230601 |
160,648,398.420 |
1.00871781 |
1.00871781 |
| 潤悅1號(hào)第288期 |
20230601 |
302,471,722.690 |
1.00830630 |
1.00830630 |
| 潤悅1號(hào)第290期 |
20230601 |
102,557,571.910 |
1.00857121 |
1.00857121 |
| 潤悅1號(hào)第292期 |
20230601 |
301,950,510.170 |
1.00762016 |
1.00762016 |
| 潤悅1號(hào)第293期 |
20230601 |
62,313,843.360 |
1.00962157 |
1.00962157 |
| 潤悅1號(hào)第291期 |
20230601 |
181,581,248.200 |
1.00790000 |
1.00790000 |
| 潤悅1號(hào)第299期 |
20230601 |
52,705,002.660 |
1.00658905 |
1.00658905 |
| 潤悅1號(hào)第298期 |
20230601 |
119,018,625.000 |
1.00650000 |
1.00650000 |
| 潤悅1號(hào)第297期 |
20230601 |
101,663,480.870 |
1.00658905 |
1.00658905 |
| 潤悅1號(hào)第294期 |
20230601 |
114,419,052.520 |
1.00729864 |
1.00729864 |
| 潤悅1號(hào)第295期 |
20230601 |
97,867,575.290 |
1.00700274 |
1.00700274 |
| 潤悅1號(hào)第296期 |
20230601 |
100,309,621.870 |
1.00738769 |
1.00738769 |
| 潤悅1號(hào)第302期 |
20230601 |
94,993,411.460 |
1.00575343 |
1.00575343 |
| 潤悅1號(hào)第300期 |
20230601 |
120,693,370.800 |
1.00577809 |
1.00577809 |
| 潤悅1號(hào)第305期 |
20230601 |
69,737,858.400 |
1.00510000 |
1.00510000 |
| 潤悅1號(hào)第303期 |
20230601 |
301,476,838.690 |
1.00492280 |
1.00492280 |
| 潤悅1號(hào)第304期 |
20230601 |
101,743,294.240 |
1.00516987 |
1.00516987 |
| 潤悅1號(hào)第306期 |
20230601 |
301,270,819.450 |
1.00423606 |
1.00423606 |
| 潤悅1號(hào)第308期 |
20230601 |
24,767,017.740 |
1.00433973 |
1.00433973 |
| 潤悅1號(hào)第307期 |
20230601 |
82,895,093.530 |
1.00446028 |
1.00446028 |
| 潤悅1號(hào)第310期 |
20230601 |
112,078,999.540 |
1.00369853 |
1.00369853 |
| 潤悅1號(hào)第309期 |
20230601 |
99,248,183.690 |
1.00357130 |
1.00357130 |
| 潤悅1號(hào)第311期 |
20230601 |
16,803,828.750 |
1.00459310 |
1.00459310 |
| 潤悅1號(hào)第312期 |
20230601 |
48,678,422.800 |
1.00274844 |
1.00274844 |
| 潤悅1號(hào)第315期 |
20230601 |
39,070,996.030 |
1.00338982 |
1.00338982 |
| 潤悅1號(hào)第314期 |
20230601 |
200,537,686.090 |
1.00268843 |
1.00268843 |
| 潤悅1號(hào)第313期 |
20230601 |
52,302,051.840 |
1.00268494 |
1.00268494 |
| 潤悅1號(hào)第317期 |
20230601 |
199,189,964.720 |
1.00217836 |
1.00217836 |
| 潤悅1號(hào)第319期 |
20230601 |
27,447,397.300 |
1.00275454 |
1.00275454 |
| 潤悅1號(hào)第316期 |
20230601 |
85,770,840.650 |
1.00214800 |
1.00214800 |
| 潤悅1號(hào)第318期 |
20230601 |
30,989,284.160 |
1.00220834 |
1.00220834 |
| 潤悅1號(hào)第320期 |
20230601 |
78,397,722.080 |
1.00138873 |
1.00138873 |
| 潤悅1號(hào)第322期 |
20230601 |
56,972,654.810 |
1.00176985 |
1.00176985 |
| 潤悅1號(hào)第321期 |
20230601 |
105,309,914.130 |
1.00141606 |
1.00141606 |
| 潤悅1號(hào)第324期 |
20230601 |
137,177,828.660 |
1.00076477 |
1.00076477 |
| 潤悅1號(hào)第323期 |
20230601 |
77,765,346.530 |
1.00072510 |
1.00072510 |
| 潤悅1號(hào)第325期 |
20230601 |
262,049,873.840 |
1.00072510 |
1.00072510 |
| 潤悅1號(hào)第327期 |
20230601 |
90,219,957.730 |
1.00007713 |
1.00007713 |
| 潤悅1號(hào)第326期 |
20230601 |
102,451,916.840 |
1.00007728 |
1.00007728 |
特別提示：理財(cái)產(chǎn)品過往業(yè)績(jī)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
2023年6月6日
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