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潤悅1號系列2025年7月16日產(chǎn)品凈值

發(fā)稿時間:2025-07-21 【 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

20250716

27,843,507.700

1.05880928

1.05880928

潤悅1號第397期

20250716

48,766,409.580

1.05889629

1.05889629

潤悅1號第400期

20250716

40,137,913.300

1.05812652

1.05812652

潤悅1號第405期

20250716

36,550,841.610

1.05760537

1.05760537

潤悅1號第408期

20250716

33,006,308.570

1.05323596

1.05323596

潤悅1號第412期

20250716

26,207,772.390

1.05616879

1.05616879

潤悅1號第416期

20250716

21,101,452.750

1.05270405

1.05270405

潤悅1號第422期

20250716

33,599,558.320

1.05116876

1.05116876

潤悅1號第426期

20250716

31,759,552.990

1.05244236

1.05244236

潤悅1號第430期

20250716

29,625,372.770

1.05136535

1.05136535

潤悅1號第435期

20250716

23,069,791.160

1.05216597

1.05216597

潤悅1號第439期

20250716

39,632,212.280

1.04916512

1.04916512

潤悅1號第444期

20250716

17,997,016.710

1.04481955

1.04481955

潤悅1號第449期

20250716

60,925,829.740

1.04730343

1.04730343

潤悅1號第453期

20250716

49,631,484.610

1.04824983

1.04824983

潤悅1號第458期

20250716

11,759,056.630

1.04237715

1.04237715

潤悅1號第462期

20250716

10,897,856.830

1.04166095

1.04166095

潤悅1號第466期

20250716

18,390,887.070

1.04126866

1.04126866

潤悅1號第470期

20250716

29,824,520.200

1.04343562

1.04343562

潤悅1號第475期

20250716

24,996,728.690

1.04270340

1.04270340

潤悅1號第480期

20250716

35,507,949.550

1.04453579

1.04453579

潤悅1號第484期

20250716

19,748,702.470

1.03907726

1.03907726

潤悅1號第488期

20250716

48,423,431.290

1.04046909

1.04046909

潤悅1號第494期

20250716

31,034,525.170

1.04111259

1.04111259

潤悅1號第498期

20250716

37,677,176.640

1.04031744

1.04031744

潤悅1號第502期

20250716

45,637,814.350

1.03944368

1.03944368

潤悅1號第506期

20250716

27,050,769.640

1.03861661

1.03861661

潤悅1號第510期

20250716

25,476,696.150

1.03884750

1.03884750

潤悅1號第514期

20250716

28,333,621.610

1.03759555

1.03759555

潤悅1號第518期

20250716

31,086,052.970

1.03620177

1.03620177

潤悅1號第522期

20250716

43,194,089.200

1.03491121

1.03491121

潤悅1號第526期

20250716

37,559,672.620

1.03438827

1.03438827

潤悅1號第530期

20250716

35,061,483.220

1.03331712

1.03331712

潤悅1號第534期

20250716

31,911,069.660

1.03272070

1.03272070

潤悅1號第538期

20250716

35,912,531.670

1.03193965

1.03193965

潤悅1號第542期

20250716

24,309,373.800

1.02662164

1.02662164

潤悅1號第547期

20250716

25,644,663.470

1.02623808

1.02623808

潤悅1號第552期

20250716

40,894,708.350

1.02931559

1.02931559

潤悅1號第556期

20250716

33,636,613.760

1.03116535

1.03116535

潤悅1號第560期

20250716

19,168,006.980

1.02777517

1.02777517

潤悅1號第564期

20250716

19,615,677.710

1.02646142

1.02646142

潤悅1號第574期

20250716

20,760,875.170

1.02593769

1.02593769

潤悅1號第569期

20250716

21,874,372.990

1.02523308

1.02523308

潤悅1號第579期

20250716

19,813,704.980

1.02507657

1.02507657

潤悅1號第584期

20250716

18,632,644.950

1.02405303

1.02405303

潤悅1號第588期

20250716

10,502,822.230

1.02366688

1.02366688

潤悅1號第592期

20250716

19,834,680.000

1.02298623

1.02298623

潤悅1號第596期

20250716

12,229,311.540

1.02226127

1.02226127

潤悅1號第601期

20250716

14,023,532.470

1.02130453

1.02130453

潤悅1號第606期

20250716

15,831,164.140

1.02064110

1.02064110

潤悅1號第610期

20250716

9,098,862.970

1.01993756

1.01993756

潤悅1號第661期

20250716

12,518,637.500

1.01876933

1.01876933

潤悅1號第662期

20250716

11,166,802.190

1.01701295

1.01701295

潤悅1號第663期

20250716

15,636,762.610

1.01530827

1.01530827

潤悅1號第664期

20250716

13,602,238.410

1.01486521

1.01486521

潤悅1號第658期

20250716

39,885,785.620

1.01456988

1.01456988

潤悅1號第665期

20250716

11,963,314.630

1.01435600

1.01435600

潤悅1號第659期

20250716

41,998,451.810

1.01511739

1.01511739

潤悅1號第666期

20250716

16,923,314.200

1.01300815

1.01300815

潤悅1號第660期

20250716

55,773,886.550

1.01407066

1.01407066

潤悅1號第667期

20250716

17,198,611.250

1.01305362

1.01305362

潤悅1號第681期

20250716

148,528,822.070

1.01384861

1.01384861

潤悅1號第668期

20250716

19,727,780.170

1.01157728

1.01157728

潤悅1號第682期

20250716

96,531,963.150

1.01267218

1.01267218

潤悅1號第683期

20250716

67,947,576.330

1.01222424

1.01222424

潤悅1號第669期

20250716

17,193,255.020

1.01124897

1.01124897

潤悅1號第670期

20250716

24,440,437.720

1.01110532

1.01110532

潤悅1號第684期

20250716

40,480,434.070

1.01201085

1.01201085

潤悅1號第639期

20250716

43,344,525.950

1.01272257

1.01272257

潤悅1號第671期

20250716

46,659,294.130

1.01222002

1.01222002

潤悅1號第685期

20250716

91,040,624.770

1.01156250

1.01156250

潤悅1號第686期

20250716

60,710,830.940

1.01193151

1.01193151

潤悅1號第672期

20250716

21,706,687.630

1.01168380

1.01168380

潤悅1號第688期

20250716

74,170,217.380

1.01043836

1.01043836

潤悅1號第673期

20250716

11,577,450.380

1.01113104

1.01113104

潤悅1號第687期

20250716

232,393,382.860

1.01040601

1.01040601

潤悅1號第674期

20250716

12,743,250.300

1.01056703

1.01056703

潤悅1號第649期

20250716

17,629,654.150

1.00936987

1.00936987

潤悅1號第650期

20250716

13,035,209.440

1.00969864

1.00969864

潤悅1號第689期

20250716

136,000,034.930

1.01007126

1.01007126

潤悅1號第712期

20250716

40,353,069.730

1.00897809

1.00897809

潤悅1號第675期

20250716

14,878,942.360

1.00997437

1.00997437

潤悅1號第690期

20250716

71,914,775.060

1.00928768

1.00928768

潤悅1號第691期

20250716

58,028,573.560

1.00943836

1.00943836

潤悅1號第676期

20250716

15,179,247.290

1.00905719

1.00905719

潤悅1號第714期

20250716

34,909,564.880

1.00827672

1.00827672

潤悅1號第715期

20250716

32,005,869.300

1.00856713

1.00856713

潤悅1號第692期

20250716

56,220,775.520

1.00813699

1.00813699

潤悅1號第677期

20250716

12,301,102.910

1.00853512

1.00853512

潤悅1號第718期

20250716

38,009,641.410

1.00786576

1.00786576

潤悅1號第719期

20250716

96,272,411.510

1.00781370

1.00781370

潤悅1號第693期

20250716

201,419,590.590

1.00740017

1.00740017

潤悅1號第720期

20250716

18,389,157.620

1.00718357

1.00718357

潤悅1號第721期

20250716

34,664,852.250

1.00743562

1.00743562

潤悅1號第722期

20250716

50,360,959.000

1.00721918

1.00721918

潤悅1號第679期

20250716

20,146,588.700

1.00732944

1.00732944

潤悅1號第723期

20250716

19,794,785.940

1.00675343

1.00675343

潤悅1號第694期

20250716

42,293,425.020

1.00698631

1.00698631

潤悅1號第695期

20250716

151,028,550.600

1.00685700

1.00685700

潤悅1號第724期

20250716

39,258,361.740

1.00662466

1.00662466

潤悅1號第680期

20250716

15,101,273.910

1.00675159

1.00675159

潤悅1號第696期

20250716

29,201,411.090

1.00694521

1.00694521

潤悅1號第725期

20250716

20,120,802.310

1.00609042

1.00609042

潤悅1號第726期

20250716

19,542,425.820

1.00630411

1.00630411

潤悅1號第728期

20250716

13,988,467.700

1.00564110

1.00564110

潤悅1號第727期

20250716

53,473,520.030

1.00603014

1.00603014

潤悅1號第698期

20250716

175,113,058.800

1.00578995

1.00578995

潤悅1號第751期

20250716

10,336,188.490

1.00624888

1.00624888

潤悅1號第697期

20250716

43,557,711.520

1.00583562

1.00583562

潤悅1號第699期

20250716

179,457,382.490

1.00516077

1.00516077

潤悅1號第729期

20250716

75,044,709.240

1.00543562

1.00543562

潤悅1號第730期

20250716

8,630,916.550

1.00499727

1.00499727

潤悅1號第752期

20250716

26,217,487.450

1.00546452

1.00546452

潤悅1號第731期

20250716

24,637,785.840

1.00517261

1.00517261

潤悅1號第732期

20250716

60,876,288.360

1.00484110

1.00484110

潤悅1號第733期

20250716

20,075,507.470

1.00452877

1.00452877

潤悅1號第753期

20250716

18,723,230.500

1.00484251

1.00484251

潤悅1號第700期

20250716

50,324,668.640

1.00468494

1.00468494

潤悅1號第754期

20250716

15,059,785.110

1.00398567

1.00398567

潤悅1號第734期

20250716

63,251,097.320

1.00398567

1.00398567

潤悅1號第736期

20250716

29,986,040.110

1.00398567

1.00398567

潤悅1號第701期

20250716

30,127,789.240

1.00425964

1.00425964

潤悅1號第735期

20250716

26,980,926.860

1.00390411

1.00390411

潤悅1號第737期

20250716

96,609,539.990

1.00365206

1.00365206

潤悅1號第703期

20250716

187,678,856.050

1.00347463

1.00347463

潤悅1號第738期

20250716

11,423,896.170

1.00341644

1.00341644

潤悅1號第755期

20250716

17,305,159.090

1.00372131

1.00372131

潤悅1號第702期

20250716

44,841,924.430

1.00353425

1.00353425

潤悅1號第756期

20250716

15,053,405.080

1.00309223

1.00309223

潤悅1號第741期

20250716

13,050,862.490

1.00290959

1.00290959

潤悅1號第740期

20250716

9,634,004.890

1.00281096

1.00281096

潤悅1號第704期

20250716

118,928,564.400

1.00289720

1.00289720

潤悅1號第739期

20250716

69,353,404.430

1.00305754

1.00305754

潤悅1號第743期

20250716

32,078,743.040

1.00230411

1.00230411

潤悅1號第757期

20250716

20,205,951.380

1.00252798

1.00252798

潤悅1號第706期

20250716

200,467,659.980

1.00233830

1.00233830

潤悅1號第705期

20250716

109,989,544.370

1.00238357

1.00238357

潤悅1號第742期

20250716

142,651,490.210

1.00246302

1.00246302

潤悅1號第744期

20250716

49,980,730.990

1.00161786

1.00161786

潤悅1號第821期

20250716

30,029,287.800

1.00097626

1.00097626

潤悅1號第746期

20250716

9,518,364.340

1.00140603

1.00140603

潤悅1號第758期

20250716

20,018,598.390

1.00092992

1.00092992

潤悅1號第745期

20250716

30,045,704.880

1.00152350

1.00152350

潤悅1號第823期

20250716

30,039,452.100

1.00131507

1.00131507

潤悅1號第759期

20250716

33,711,357.880

1.00137703

1.00137703

潤悅1號第747期

20250716

118,314,112.810

1.00125343

1.00125343

潤悅1號第748期

20250716

50,000,494.070

1.00117124

1.00117124

潤悅1號第822期

20250716

79,596,380.230

1.00121233

1.00121233

潤悅1號第760期

20250716

16,604,486.630

1.00008954

1.00008954

潤悅1號第749期

20250716

113,971,279.200

1.00009020

1.00009020

潤悅1號第771期

20250716

35,977,159.600

1.00008783

1.00008783

潤悅1號第750期

20250716

28,352,594.700

1.00009152

1.00009152

潤悅1號第773期

20250716

56,949,511.640

0.99999142

0.99999142

潤悅1號第761期

20250716

21,374,816.700

0.99999142

0.99999142

潤悅1號第772期

20250716

112,037,039.220

0.99999142

0.99999142

潤悅1號第824期

20250716

74,303,362.790

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,投資須謹慎。 

  

珠海華潤銀行股份有限公司

2025年7月21日

 

 


       
     
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