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潤悅1號系列2025年5月21日產(chǎn)品凈值

發(fā)稿時間:2025-05-27 【 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393期

20250521

27,669,592.440

1.05219578

1.05219578

潤悅1號第397期

20250521

48,462,961.480

1.05230732

1.05230732

潤悅1號第400期

20250521

39,875,070.390

1.05119738

1.05119738

潤悅1號第405期

20250521

36,331,233.780

1.05125098

1.05125098

潤悅1號第408期

20250521

32,799,988.400

1.04665226

1.04665226

潤悅1號第412期

20250521

26,056,506.830

1.05007281

1.05007281

潤悅1號第416期

20250521

20,974,592.510

1.04637528

1.04637528

潤悅1號第422期

20250521

33,392,119.720

1.04467901

1.04467901

潤悅1號第426期

20250521

31,541,469.910

1.04521556

1.04521556

潤悅1號第430期

20250521

29,435,630.780

1.04463166

1.04463166

潤悅1號第435期

20250521

22,945,911.030

1.04651606

1.04651606

潤悅1號第439期

20250521

39,389,370.420

1.04273648

1.04273648

潤悅1號第444期

20250521

17,899,849.800

1.03917851

1.03917851

潤悅1號第449期

20250521

60,538,704.750

1.04064883

1.04064883

潤悅1號第453期

20250521

49,362,383.320

1.04256623

1.04256623

潤悅1號第458期

20250521

11,695,739.170

1.03676440

1.03676440

潤悅1號第462期

20250521

10,839,858.890

1.03611727

1.03611727

潤悅1號第466期

20250521

18,292,882.320

1.03571976

1.03571976

潤悅1號第470期

20250521

29,634,130.150

1.03677466

1.03677466

潤悅1號第475期

20250521

24,838,395.650

1.03609876

1.03609876

潤悅1號第480期

20250521

35,316,193.080

1.03889490

1.03889490

潤悅1號第484期

20250521

19,643,268.640

1.03352987

1.03352987

潤悅1號第488期

20250521

48,104,259.080

1.03361107

1.03361107

潤悅1號第494期

20250521

30,870,142.790

1.03559807

1.03559807

潤悅1號第498期

20250521

37,472,740.990

1.03467269

1.03467269

潤悅1號第502期

20250521

45,391,490.890

1.03383344

1.03383344

潤悅1號第506期

20250521

26,913,050.450

1.03332887

1.03332887

潤悅1號第510期

20250521

25,336,112.120

1.03311499

1.03311499

潤悅1號第514期

20250521

28,187,984.570

1.03226222

1.03226222

潤悅1號第518期

20250521

30,925,056.660

1.03083522

1.03083522

潤悅1號第522期

20250521

42,966,971.280

1.02946957

1.02946957

潤悅1號第526期

20250521

37,366,552.680

1.02906978

1.02906978

潤悅1號第530期

20250521

34,882,486.330

1.02804180

1.02804180

潤悅1號第534期

20250521

31,743,968.750

1.02731290

1.02731290

潤悅1號第538期

20250521

35,704,795.060

1.02597038

1.02597038

潤悅1號第542期

20250521

24,176,011.140

1.02098953

1.02098953

潤悅1號第547期

20250521

25,521,348.460

1.02130331

1.02130331

潤悅1號第552期

20250521

40,692,779.130

1.02423305

1.02423305

潤悅1號第556期

20250521

33,458,553.930

1.02570674

1.02570674

潤悅1號第560期

20250521

19,073,953.390

1.02273209

1.02273209

潤悅1號第564期

20250521

19,521,222.470

1.02151871

1.02151871

潤悅1號第574期

20250521

20,653,373.010

1.02062527

1.02062527

潤悅1號第569期

20250521

21,773,476.590

1.02050415

1.02050415

潤悅1號第579期

20250521

19,718,860.850

1.02016974

1.02016974

潤悅1號第584期

20250521

18,544,033.680

1.01918294

1.01918294

潤悅1號第588期

20250521

10,452,480.170

1.01876025

1.01876025

潤悅1號第592期

20250521

19,740,544.830

1.01813115

1.01813115

潤悅1號第596期

20250521

12,171,236.140

1.01740668

1.01740668

潤悅1號第601期

20250521

13,957,663.580

1.01650743

1.01650743

潤悅1號第606期

20250521

15,756,395.010

1.01582071

1.01582071

潤悅1號第610期

20250521

9,055,909.460

1.01512268

1.01512268

潤悅1號第609期

20250521

44,227,012.760

1.01470685

1.01470685

潤悅1號第661期

20250521

12,460,969.520

1.01407630

1.01407630

潤悅1號第651期

20250521

64,471,583.720

1.01182686

1.01182686

潤悅1號第662期

20250521

11,112,411.760

1.01205936

1.01205936

潤悅1號第652期

20250521

175,678,488.540

1.01133786

1.01133786

潤悅1號第663期

20250521

15,563,138.560

1.01052779

1.01052779

潤悅1號第654期

20250521

50,594,972.010

1.01193992

1.01193992

潤悅1號第653期

20250521

33,552,204.360

1.01112631

1.01112631

潤悅1號第655期

20250521

106,614,805.940

1.01141052

1.01141052

潤悅1號第664期

20250521

13,532,898.420

1.00969174

1.00969174

潤悅1號第656期

20250521

65,695,100.800

1.01069386

1.01069386

潤悅1號第624期

20250521

151,396,134.770

1.00910574

1.00910574

潤悅1號第658期

20250521

39,665,210.730

1.00895914

1.00895914

潤悅1號第665期

20250521

11,898,547.580

1.00886447

1.00886447

潤悅1號第659期

20250521

41,765,694.800

1.00949157

1.00949157

潤悅1號第666期

20250521

16,834,796.200

1.00770958

1.00770958

潤悅1號第660期

20250521

55,496,656.390

1.00903012

1.00903012

潤悅1號第629期

20250521

73,658,607.780

1.00902202

1.00902202

潤悅1號第667期

20250521

17,116,772.490

1.00823305

1.00823305

潤悅1號第681期

20250521

147,760,122.890

1.00860152

1.00860152

潤悅1號第632期

20250521

33,818,291.280

1.00751627

1.00751627

潤悅1號第631期

20250521

26,459,559.870

1.00779127

1.00779127

潤悅1號第668期

20250521

19,635,238.600

1.00683205

1.00683205

潤悅1號第633期

20250521

170,727,423.190

1.00819908

1.00819908

潤悅1號第682期

20250521

96,042,687.360

1.00753942

1.00753942

潤悅1號第635期

20250521

52,324,187.360

1.00716406

1.00716406

潤悅1號第683期

20250521

67,608,928.900

1.00717936

1.00717936

潤悅1號第669期

20250521

17,111,708.680

1.00645269

1.00645269

潤悅1號第638期

20250521

10,207,657.020

1.00726831

1.00726831

潤悅1號第670期

20250521

24,325,482.240

1.00634959

1.00634959

潤悅1號第636期

20250521

20,145,941.450

1.00729707

1.00729707

潤悅1號第637期

20250521

20,145,941.450

1.00729707

1.00729707

潤悅1號第684期

20250521

40,296,230.520

1.00740576

1.00740576

潤悅1號第639期

20250521

43,123,101.690

1.00754910

1.00754910

潤悅1號第671期

20250521

46,437,348.440

1.00740516

1.00740516

潤悅1號第685期

20250521

90,625,857.730

1.00695397

1.00695397

潤悅1號第640期

20250521

60,425,755.660

1.00709593

1.00709593

潤悅1號第641期

20250521

50,337,671.500

1.00675343

1.00675343

潤悅1號第643期

20250521

67,887,963.270

1.00609042

1.00609042

潤悅1號第642期

20250521

154,127,321.570

1.00662466

1.00662466

潤悅1號第644期

20250521

49,889,538.860

1.00630411

1.00630411

潤悅1號第686期

20250521

60,411,677.870

1.00694521

1.00694521

潤悅1號第672期

20250521

21,603,336.630

1.00686692

1.00686692

潤悅1號第645期

20250521

42,257,386.340

1.00612825

1.00612825

潤悅1號第647期

20250521

20,165,115.340

1.00564110

1.00564110

潤悅1號第688期

20250521

73,832,357.850

1.00583562

1.00583562

潤悅1號第646期

20250521

85,536,706.620

1.00603014

1.00603014

潤悅1號第673期

20250521

11,522,360.040

1.00631965

1.00631965

潤悅1號第687期

20250521

231,346,247.640

1.00585325

1.00585325

潤悅1號第648期

20250521

61,791,056.900

1.00543562

1.00543562

潤悅1號第674期

20250521

12,682,615.610

1.00575857

1.00575857

潤悅1號第649期

20250521

17,553,282.320

1.00499727

1.00499727

潤悅1號第650期

20250521

12,976,778.400

1.00517261

1.00517261

潤悅1號第689期

20250521

135,376,188.630

1.00543796

1.00543796

潤悅1號第712期

20250521

40,175,123.630

1.00452877

1.00452877

潤悅1號第675期

20250521

14,806,683.500

1.00506947

1.00506947

潤悅1號第690期

20250521

71,586,816.030

1.00468494

1.00468494

潤悅1號第711期

20250521

65,312,661.820

1.00484110

1.00484110

潤悅1號第713期

20250521

84,427,009.980

1.00424658

1.00424658

潤悅1號第691期

20250521

57,741,931.120

1.00445206

1.00445206

潤悅1號第676期

20250521

15,108,122.780

1.00432911

1.00432911

潤悅1號第714期

20250521

34,758,172.000

1.00390411

1.00390411

潤悅1號第715期

20250521

31,862,240.270

1.00404110

1.00404110

潤悅1號第716期

20250521

45,437,532.440

1.00398905

1.00398905

潤悅1號第692期

20250521

55,964,094.520

1.00353425

1.00353425

潤悅1號第677期

20250521

12,241,725.500

1.00366693

1.00366693

潤悅1號第718期

20250521

37,841,844.200

1.00341644

1.00341644

潤悅1號第717期

20250521

73,433,206.620

1.00365206

1.00365206

潤悅1號第719期

20250521

95,814,891.270

1.00302422

1.00302422

潤悅1號第693期

20250521

200,517,808.520

1.00288991

1.00288991

潤悅1號第720期

20250521

18,305,212.170

1.00258583

1.00258583

潤悅1號第721期

20250521

34,509,116.080

1.00290959

1.00290959

潤悅1號第722期

20250521

50,123,151.000

1.00246302

1.00246302

潤悅1號第679期

20250521

20,050,524.130

1.00252621

1.00252621

潤悅1號第723期

20250521

19,707,303.410

1.00230411

1.00230411

潤悅1號第694期

20250521

42,100,109.940

1.00238357

1.00238357

潤悅1號第695期

20250521

150,352,370.120

1.00234913

1.00234913

潤悅1號第724期

20250521

39,072,871.500

1.00186850

1.00186850

潤悅1號第680期

20250521

15,029,234.550

1.00194897

1.00194897

潤悅1號第696期

20250521

29,052,556.550

1.00181229

1.00181229

潤悅1號第725期

20250521

20,033,354.480

1.00171781

1.00171781

潤悅1號第726期

20250521

19,454,530.510

1.00177809

1.00177809

潤悅1號第728期

20250521

13,926,577.800

1.00119179

1.00119179

潤悅1號第727期

20250521

53,220,715.860

1.00127398

1.00127398

潤悅1號第698期

20250521

174,319,834.350

1.00123394

1.00123394

潤悅1號第751期

20250521

10,285,800.160

1.00134347

1.00134347

潤悅1號第697期

20250521

43,358,389.870

1.00123288

1.00123288

潤悅1號第699期

20250521

178,650,848.840

1.00064328

1.00064328

潤悅1號第729期

20250521

74,689,714.210

1.00067946

1.00067946

潤悅1號第730期

20250521

8,593,364.580

1.00062466

1.00062466

潤悅1號第752期

20250521

26,092,873.690

1.00068547

1.00068547

潤悅1號第731期

20250521

24,526,848.320

1.00064658

1.00064658

潤悅1號第732期

20250521

60,582,480.470

0.99999142

0.99999142

潤悅1號第753期

20250521

18,632,840.210

0.99999142

0.99999142

潤悅1號第700期

20250521

50,089,570.460

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5月27日

 

 


       
     
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