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潤悅1號(hào)系列2025年3月19日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-03-20 【 字體:

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315期

20250319

41,370,901.010

1.06245412

1.06245412

潤悅1號(hào)第319期

20250319

29,078,388.740

1.06234067

1.06234067

潤悅1號(hào)第393期

20250319

27,427,490.840

1.04298935

1.04298935

潤悅1號(hào)第397期

20250319

48,021,776.870

1.04272760

1.04272760

潤悅1號(hào)第400期

20250319

39,512,313.260

1.04163428

1.04163428

潤悅1號(hào)第405期

20250319

35,996,158.850

1.04155552

1.04155552

潤悅1號(hào)第408期

20250319

32,520,809.550

1.03774362

1.03774362

潤悅1號(hào)第412期

20250319

25,826,026.320

1.04078449

1.04078449

潤悅1號(hào)第416期

20250319

20,798,883.020

1.03760953

1.03760953

潤悅1號(hào)第422期

20250319

33,112,636.880

1.03593533

1.03593533

潤悅1號(hào)第426期

20250319

31,254,895.610

1.03571911

1.03571911

潤悅1號(hào)第430期

20250319

29,191,128.830

1.03595460

1.03595460

潤悅1號(hào)第435期

20250319

22,765,814.170

1.03830221

1.03830221

潤悅1號(hào)第439期

20250319

39,074,965.850

1.03441339

1.03441339

潤悅1號(hào)第444期

20250319

17,770,656.910

1.03167820

1.03167820

潤悅1號(hào)第449期

20250319

60,039,462.050

1.03206694

1.03206694

潤悅1號(hào)第453期

20250319

48,962,846.530

1.03412775

1.03412775

潤悅1號(hào)第458期

20250319

11,589,205.040

1.02732072

1.02732072

潤悅1號(hào)第462期

20250319

10,741,086.400

1.02667620

1.02667620

潤悅1號(hào)第466期

20250319

18,163,592.320

1.02839952

1.02839952

潤悅1號(hào)第470期

20250319

29,388,876.770

1.02819427

1.02819427

潤悅1號(hào)第475期

20250319

24,634,259.100

1.02758349

1.02758349

潤悅1號(hào)第480期

20250319

35,079,764.490

1.03193989

1.03193989

潤悅1號(hào)第484期

20250319

19,504,199.140

1.02621273

1.02621273

潤悅1號(hào)第488期

20250319

47,695,506.060

1.02482824

1.02482824

潤悅1號(hào)第494期

20250319

30,676,043.710

1.02908664

1.02908664

潤悅1號(hào)第498期

20250319

37,178,972.260

1.02656135

1.02656135

潤悅1號(hào)第502期

20250319

45,014,014.560

1.02523606

1.02523606

潤悅1號(hào)第506期

20250319

26,703,517.650

1.02528384

1.02528384

潤悅1號(hào)第510期

20250319

25,159,813.520

1.02592618

1.02592618

潤悅1號(hào)第514期

20250319

27,976,000.710

1.02449924

1.02449924

潤悅1號(hào)第518期

20250319

30,691,388.170

1.02304627

1.02304627

潤悅1號(hào)第522期

20250319

42,606,998.850

1.02084479

1.02084479

潤悅1號(hào)第526期

20250319

37,060,799.530

1.02064938

1.02064938

潤悅1號(hào)第530期

20250319

34,595,231.280

1.01957594

1.01957594

潤悅1號(hào)第534期

20250319

31,461,067.380

1.01815752

1.01815752

潤悅1號(hào)第538期

20250319

35,384,853.680

1.01677692

1.01677692

潤悅1號(hào)第542期

20250319

23,999,365.760

1.01352953

1.01352953

潤悅1號(hào)第547期

20250319

25,374,206.120

1.01541503

1.01541503

潤悅1號(hào)第552期

20250319

40,433,722.390

1.01771262

1.01771262

潤悅1號(hào)第556期

20250319

33,215,943.010

1.01826925

1.01826925

潤悅1號(hào)第560期

20250319

18,936,652.820

1.01537012

1.01537012

潤悅1號(hào)第564期

20250319

19,402,863.290

1.01532513

1.01532513

潤悅1號(hào)第571期

20250319

253,172,125.590

1.01268850

1.01268850

潤悅1號(hào)第574期

20250319

20,503,953.020

1.01324140

1.01324140

潤悅1號(hào)第568期

20250319

45,716,228.890

1.01258591

1.01258591

潤悅1號(hào)第569期

20250319

21,656,955.800

1.01504292

1.01504292

潤悅1號(hào)第576期

20250319

157,550,741.140

1.01359870

1.01359870

潤悅1號(hào)第579期

20250319

19,610,116.650

1.01454378

1.01454378

潤悅1號(hào)第578期

20250319

32,569,064.260

1.01398083

1.01398083

潤悅1號(hào)第581期

20250319

197,251,946.610

1.01213496

1.01213496

潤悅1號(hào)第584期

20250319

18,443,941.310

1.01368185

1.01368185

潤悅1號(hào)第588期

20250319

10,394,596.970

1.01311861

1.01311861

潤悅1號(hào)第587期

20250319

33,837,535.910

1.01158553

1.01158553

潤悅1號(hào)第590期

20250319

68,964,309.540

1.01279588

1.01279588

潤悅1號(hào)第592期

20250319

19,632,080.770

1.01253705

1.01253705

潤悅1號(hào)第596期

20250319

12,104,041.890

1.01178984

1.01178984

潤悅1號(hào)第595期

20250319

21,060,796.480

1.01088588

1.01088588

潤悅1號(hào)第600期

20250319

103,273,551.200

1.00975352

1.00975352

潤悅1號(hào)第601期

20250319

13,881,453.020

1.01095718

1.01095718

潤悅1號(hào)第603期

20250319

38,857,711.290

1.00900292

1.00900292

潤悅1號(hào)第606期

20250319

15,670,633.710

1.01029165

1.01029165

潤悅1號(hào)第605期

20250319

98,208,276.810

1.00847455

1.00847455

潤悅1號(hào)第604期

20250319

100,731,679.210

1.00913323

1.00913323

潤悅1號(hào)第610期

20250319

9,006,680.260

1.00960433

1.00960433

潤悅1號(hào)第608期

20250319

54,402,536.050

1.00741706

1.00741706

潤悅1號(hào)第609期

20250319

43,909,331.540

1.00741824

1.00741824

潤悅1號(hào)第613期

20250319

31,721,938.730

1.00608750

1.00608750

潤悅1號(hào)第661期

20250319

12,393,991.840

1.00862564

1.00862564

潤悅1號(hào)第612期

20250319

19,320,899.590

1.00645411

1.00645411

潤悅1號(hào)第651期

20250319

64,060,936.250

1.00538209

1.00538209

潤悅1號(hào)第662期

20250319

11,046,487.890

1.00605536

1.00605536

潤悅1號(hào)第615期

20250319

44,516,666.260

1.00516317

1.00516317

潤悅1號(hào)第652期

20250319

174,439,276.220

1.00420402

1.00420402

潤悅1號(hào)第616期

20250319

85,710,704.700

1.00416736

1.00416736

潤悅1號(hào)第663期

20250319

15,473,173.050

1.00468626

1.00468626

潤悅1號(hào)第617期

20250319

35,321,474.290

1.00419271

1.00419271

潤悅1號(hào)第654期

20250319

50,185,812.220

1.00375639

1.00375639

潤悅1號(hào)第653期

20250319

33,292,272.510

1.00329303

1.00329303

潤悅1號(hào)第655期

20250319

105,726,223.750

1.00298091

1.00298091

潤悅1號(hào)第618期

20250319

94,086,353.340

1.00328812

1.00328812

潤悅1號(hào)第619期

20250319

73,257,861.920

1.00218695

1.00218695

潤悅1號(hào)第664期

20250319

13,431,659.680

1.00213830

1.00213830

潤悅1號(hào)第620期

20250319

38,821,961.690

1.00216742

1.00216742

潤悅1號(hào)第621期

20250319

31,197,360.840

1.00216386

1.00216386

潤悅1號(hào)第656期

20250319

65,116,362.880

1.00179020

1.00179020

潤悅1號(hào)第623期

20250319

21,495,509.880

1.00151469

1.00151469

潤悅1號(hào)第624期

20250319

150,248,877.310

1.00145889

1.00145889

潤悅1號(hào)第658期

20250319

39,361,833.730

1.00124218

1.00124218

潤悅1號(hào)第665期

20250319

11,810,653.240

1.00141201

1.00141201

潤悅1號(hào)第622期

20250319

41,376,726.320

1.00149404

1.00149404

潤悅1號(hào)第626期

20250319

44,365,824.730

1.00248158

1.00248158

潤悅1號(hào)第659期

20250319

41,490,178.960

1.00283226

1.00283226

潤悅1號(hào)第625期

20250319

103,163,373.650

1.00248157

1.00248157

潤悅1號(hào)第666期

20250319

16,747,457.210

1.00248158

1.00248158

潤悅1號(hào)第627期

20250319

31,394,715.830

1.00248159

1.00248159

潤悅1號(hào)第660期

20250319

55,105,617.850

1.00192032

1.00192032

潤悅1號(hào)第629期

20250319

73,140,208.020

1.00192066

1.00192066

潤悅1號(hào)第628期

20250319

75,144,051.490

1.00192069

1.00192069

潤悅1號(hào)第667期

20250319

17,015,830.390

1.00228724

1.00228724

潤悅1號(hào)第681期

20250319

146,663,885.420

1.00111867

1.00111867

潤悅1號(hào)第632期

20250319

33,575,382.880

1.00027954

1.00027954

潤悅1號(hào)第631期

20250319

26,273,571.550

1.00070735

1.00070735

潤悅1號(hào)第668期

20250319

19,523,079.480

1.00108089

1.00108089

潤悅1號(hào)第630期

20250319

112,454,840.980

1.00025653

1.00025653

潤悅1號(hào)第633期

20250319

169,516,737.650

1.00104960

1.00104960

潤悅1號(hào)第682期

20250319

95,374,724.230

1.00053212

1.00053212

潤悅1號(hào)第635期

20250319

51,953,762.900

1.00003393

1.00003393

潤悅1號(hào)第683期

20250319

67,129,172.960

1.00003237

1.00003237

潤悅1號(hào)第634期

20250319

136,799,336.110

0.99979051

0.99979051

潤悅1號(hào)第669期

20250319

17,011,136.770

1.00053739

1.00053739

潤悅1號(hào)第638期

20250319

10,136,344.410

1.00023134

1.00023134

潤悅1號(hào)第670期

20250319

24,186,863.400

1.00061490

1.00061490

潤悅1號(hào)第636期

20250319

20,004,706.180

1.00023531

1.00023531

潤悅1號(hào)第637期

20250319

20,004,706.180

1.00023531

1.00023531

潤悅1號(hào)第684期

20250319

40,010,011.400

1.00025029

1.00025029

潤悅1號(hào)第639期

20250319

42,813,471.480

1.00031475

1.00031475

潤悅1號(hào)第671期

20250319

46,141,884.070

1.00099540

1.00099540

潤悅1號(hào)第685期

20250319

90,050,633.810

1.00056260

1.00056260

潤悅1號(hào)第640期

20250319

60,024,325.660

1.00040543

1.00040543

潤悅1號(hào)第641期

20250319

50,034,865.910

1.00069732

1.00069732

潤悅1號(hào)第643期

20250319

67,517,457.540

1.00059958

1.00059958

潤悅1號(hào)第642期

20250319

153,202,655.320

1.00058555

1.00058555

潤悅1號(hào)第644期

20250319

49,605,278.300

1.00057039

1.00057039

潤悅1號(hào)第686期

20250319

60,034,637.980

1.00066069

1.00066069

潤悅1號(hào)第672期

20250319

21,469,810.750

1.00064368

1.00064368

潤悅1號(hào)第645期

20250319

41,993,614.560

0.99984797

0.99984797

潤悅1號(hào)第647期

20250319

20,062,562.110

1.00052674

1.00052674

潤悅1號(hào)第688期

20250319

73,434,531.470

1.00041594

1.00041594

潤悅1號(hào)第646期

20250319

85,055,128.630

1.00036612

1.00036612

潤悅1號(hào)第673期

20250319

11,454,286.750

1.00037439

1.00037439

潤悅1號(hào)第687期

20250319

230,072,634.540

1.00031580

1.00031580

潤悅1號(hào)第648期

20250319

61,456,472.980

0.99999142

0.99999142

潤悅1號(hào)第674期

20250319

12,609,891.860

0.99999142

0.99999142

潤悅1號(hào)第649期

20250319

17,465,850.220

0.99999142

0.99999142

潤悅1號(hào)第650期

20250319

12,909,889.280

0.99999142

0.99999142

潤悅1號(hào)第689期

20250319

134,643,583.130

0.99999690

0.99999690

 

 

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

2025年3月20日


       
     
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