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潤悅1號系列2025年7月23日產(chǎn)品凈值

發(fā)稿時間:2025-07-28 【 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

20250723

27,818,888.510

1.05787308

1.05787308

潤悅1號第397期

20250723

48,776,220.690

1.05910932

1.05910932

潤悅1號第400期

20250723

40,145,341.340

1.05832234

1.05832234

潤悅1號第405期

20250723

36,569,144.890

1.05813498

1.05813498

潤悅1號第408期

20250723

33,037,466.550

1.05423022

1.05423022

潤悅1號第412期

20250723

26,192,144.420

1.05553899

1.05553899

潤悅1號第416期

20250723

21,092,910.490

1.05227790

1.05227790

潤悅1號第422期

20250723

33,630,917.920

1.05214985

1.05214985

潤悅1號第426期

20250723

31,795,509.150

1.05363387

1.05363387

潤悅1號第430期

20250723

29,654,721.970

1.05240691

1.05240691

潤悅1號第435期

20250723

23,077,702.760

1.05252681

1.05252681

潤悅1號第439期

20250723

39,667,702.300

1.05010463

1.05010463

潤悅1號第444期

20250723

18,008,194.350

1.04546847

1.04546847

潤悅1號第449期

20250723

60,985,592.770

1.04833075

1.04833075

潤悅1號第453期

20250723

49,654,670.130

1.04873952

1.04873952

潤悅1號第458期

20250723

11,766,600.390

1.04304586

1.04304586

潤悅1號第462期

20250723

10,904,822.380

1.04232674

1.04232674

潤悅1號第466期

20250723

18,402,210.940

1.04190980

1.04190980

潤悅1號第470期

20250723

29,853,904.410

1.04446365

1.04446365

潤悅1號第475期

20250723

25,020,932.130

1.04371302

1.04371302

潤悅1號第480期

20250723

35,517,599.580

1.04481966

1.04481966

潤悅1號第484期

20250723

19,760,885.620

1.03971828

1.03971828

潤悅1號第488期

20250723

48,459,946.710

1.04125369

1.04125369

潤悅1號第494期

20250723

31,042,560.510

1.04138215

1.04138215

潤悅1號第498期

20250723

37,689,853.420

1.04066746

1.04066746

潤悅1號第502期

20250723

45,655,566.790

1.03984801

1.03984801

潤悅1號第506期

20250723

27,067,910.400

1.03927473

1.03927473

潤悅1號第510期

20250723

25,481,636.820

1.03904897

1.03904897

潤悅1號第514期

20250723

28,351,658.140

1.03825606

1.03825606

潤悅1號第518期

20250723

31,096,264.430

1.03654215

1.03654215

潤悅1號第522期

20250723

43,204,006.910

1.03514883

1.03514883

潤悅1號第526期

20250723

37,575,410.200

1.03482168

1.03482168

潤悅1號第530期

20250723

35,075,459.340

1.03372902

1.03372902

潤悅1號第534期

20250723

31,922,779.710

1.03309967

1.03309967

潤悅1號第538期

20250723

35,919,014.210

1.03212592

1.03212592

潤悅1號第542期

20250723

24,324,745.690

1.02727082

1.02727082

潤悅1號第547期

20250723

25,660,335.990

1.02686526

1.02686526

潤悅1號第552期

20250723

40,910,764.090

1.02971971

1.02971971

潤悅1號第556期

20250723

33,654,609.560

1.03171703

1.03171703

潤悅1號第560期

20250723

19,179,556.990

1.02839448

1.02839448

潤悅1號第564期

20250723

19,627,678.480

1.02708940

1.02708940

潤悅1號第574期

20250723

20,773,437.290

1.02655847

1.02655847

潤悅1號第569期

20250723

21,887,623.340

1.02585411

1.02585411

潤悅1號第579期

20250723

19,825,617.130

1.02569285

1.02569285

潤悅1號第584期

20250723

18,643,827.250

1.02466761

1.02466761

潤悅1號第588期

20250723

10,509,133.620

1.02428203

1.02428203

潤悅1號第592期

20250723

19,846,483.300

1.02359499

1.02359499

潤悅1號第596期

20250723

12,236,587.890

1.02286951

1.02286951

潤悅1號第601期

20250723

14,031,784.280

1.02190549

1.02190549

潤悅1號第606期

20250723

15,840,497.700

1.02124284

1.02124284

潤悅1號第610期

20250723

9,104,228.600

1.02053902

1.02053902

潤悅1號第661期

20250723

12,526,185.950

1.01938362

1.01938362

潤悅1號第662期

20250723

11,173,603.380

1.01763237

1.01763237

潤悅1號第663期

20250723

15,646,177.040

1.01591955

1.01591955

潤悅1號第664期

20250723

13,610,868.150

1.01550908

1.01550908

潤悅1號第665期

20250723

11,971,013.570

1.01500878

1.01500878

潤悅1號第659期

20250723

42,026,773.130

1.01580193

1.01580193

潤悅1號第666期

20250723

16,934,080.150

1.01365259

1.01365259

潤悅1號第660期

20250723

55,809,023.760

1.01470952

1.01470952

潤悅1號第667期

20250723

17,209,044.050

1.01366814

1.01366814

潤悅1號第681期

20250723

148,612,965.870

1.01442298

1.01442298

潤悅1號第668期

20250723

19,739,653.530

1.01218611

1.01218611

潤悅1號第682期

20250723

96,593,030.800

1.01331282

1.01331282

潤悅1號第683期

20250723

67,990,402.360

1.01286222

1.01286222

潤悅1號第669期

20250723

17,203,643.170

1.01185997

1.01185997

潤悅1號第670期

20250723

24,455,226.340

1.01171712

1.01171712

潤悅1號第684期

20250723

40,503,353.760

1.01258384

1.01258384

潤悅1號第639期

20250723

43,372,617.050

1.01337890

1.01337890

潤悅1號第671期

20250723

46,687,105.300

1.01282335

1.01282335

潤悅1號第685期

20250723

91,092,276.640

1.01213641

1.01213641

潤悅1號第686期

20250723

60,748,225.230

1.01255480

1.01255480

潤悅1號第672期

20250723

21,719,633.400

1.01228716

1.01228716

潤悅1號第688期

20250723

74,212,449.630

1.01101370

1.01101370

潤悅1號第673期

20250723

11,584,356.240

1.01173417

1.01173417

潤悅1號第687期

20250723

232,524,152.580

1.01097458

1.01097458

潤悅1號第674期

20250723

12,750,853.890

1.01117002

1.01117002

潤悅1號第689期

20250723

136,059,498.540

1.01051290

1.01051290

潤悅1號第712期

20250723

40,375,312.790

1.00953425

1.00953425

潤悅1號第675期

20250723

14,887,867.960

1.01058023

1.01058023

潤悅1號第690期

20250723

71,955,769.760

1.00986302

1.00986302

潤悅1號第691期

20250723

58,064,404.010

1.01006165

1.01006165

潤悅1號第676期

20250723

15,188,177.490

1.00965083

1.00965083

潤悅1號第714期

20250723

34,928,488.770

1.00882329

1.00882329

潤悅1號第715期

20250723

32,023,822.810

1.00913288

1.00913288

潤悅1號第692期

20250723

56,252,860.510

1.00871233

1.00871233

潤悅1號第677期

20250723

12,308,474.940

1.00913954

1.00913954

潤悅1號第718期

20250723

38,030,615.870

1.00842192

1.00842192

潤悅1號第693期

20250723

201,532,385.130

1.00796431

1.00796431

潤悅1號第720期

20250723

18,399,136.900

1.00773014

1.00773014

潤悅1號第721期

20250723

34,684,319.140

1.00800137

1.00800137

潤悅1號第722期

20250723

50,390,685.000

1.00781370

1.00781370

潤悅1號第679期

20250723

20,158,635.520

1.00793178

1.00793178

潤悅1號第723期

20250723

19,805,721.160

1.00730959

1.00730959

潤悅1號第694期

20250723

42,317,589.300

1.00756165

1.00756165

潤悅1號第695期

20250723

151,113,156.020

1.00742104

1.00742104

潤悅1號第724期

20250723

39,281,548.020

1.00721918

1.00721918

潤悅1號第680期

20250723

15,110,307.860

1.00735386

1.00735386

潤悅1號第696期

20250723

29,219,486.500

1.00756850

1.00756850

潤悅1號第725期

20250723

20,131,733.160

1.00663699

1.00663699

潤悅1號第726期

20250723

19,553,412.880

1.00686987

1.00686987

潤悅1號第728期

20250723

13,996,204.030

1.00619727

1.00619727

潤悅1號第727期

20250723

53,505,120.550

1.00662466

1.00662466

潤悅1號第698期

20250723

175,211,436.910

1.00635500

1.00635500

潤悅1號第751期

20250723

10,342,407.170

1.00685428

1.00685428

潤悅1號第697期

20250723

43,582,626.620

1.00641096

1.00641096

潤悅1號第699期

20250723

179,558,105.810

1.00572493

1.00572493

潤悅1號第729期

20250723

75,089,083.620

1.00603014

1.00603014

潤悅1號第730期

20250723

8,635,610.500

1.00554384

1.00554384

潤悅1號第752期

20250723

26,233,165.790

1.00606580

1.00606580

潤悅1號第731期

20250723

24,651,652.940

1.00573836

1.00573836

潤悅1號第732期

20250723

60,912,306.170

1.00543562

1.00543562

潤悅1號第733期

20250723

20,086,622.530

1.00508494

1.00508494

潤悅1號第753期

20250723

18,734,430.880

1.00544362

1.00544362

潤悅1號第700期

20250723

50,353,487.430

1.00526028

1.00526028

潤悅1號第754期

20250723

15,069,192.220

1.00461281

1.00461281

潤悅1號第734期

20250723

63,290,607.140

1.00461281

1.00461281

潤悅1號第736期

20250723

30,004,592.790

1.00460685

1.00460685

潤悅1號第701期

20250723

30,147,754.120

1.00492514

1.00492514

潤悅1號第735期

20250723

26,995,616.740

1.00445069

1.00445069

潤悅1號第737期

20250723

96,666,767.300

1.00424658

1.00424658

潤悅1號第703期

20250723

187,784,346.460

1.00403866

1.00403866

潤悅1號第738期

20250723

11,430,228.160

1.00397261

1.00397261

潤悅1號第755期

20250723

17,315,548.080

1.00432388

1.00432388

潤悅1號第702期

20250723

44,867,632.920

1.00410959

1.00410959

潤悅1號第756期

20250723

15,062,446.230

1.00369469

1.00369469

潤悅1號第741期

20250723

13,058,224.730

1.00347535

1.00347535

潤悅1號第740期

20250723

9,639,255.890

1.00335754

1.00335754

潤悅1號第704期

20250723

118,995,442.010

1.00346116

1.00346116

潤悅1號第739期

20250723

69,394,510.730

1.00365206

1.00365206

潤悅1號第743期

20250723

32,096,543.260

1.00286028

1.00286028

潤悅1號第757期

20250723

20,218,137.460

1.00313260

1.00313260

潤悅1號第706期

20250723

200,580,553.950

1.00290277

1.00290277

潤悅1號第705期

20250723

110,052,675.280

1.00295891

1.00295891

潤悅1號第742期

20250723

142,736,091.000

1.00305754

1.00305754

潤悅1號第744期

20250723

50,012,331.240

1.00225113

1.00225113

潤悅1號第821期

20250723

30,048,799.740

1.00162666

1.00162666

潤悅1號第746期

20250723

9,524,314.310

1.00203202

1.00203202

潤悅1號第758期

20250723

20,030,876.860

1.00154384

1.00154384

潤悅1號第745期

20250723

30,064,573.440

1.00215245

1.00215245

潤悅1號第823期

20250723

30,057,863.100

1.00192877

1.00192877

潤悅1號第759期

20250723

33,730,117.190

1.00193427

1.00193427

潤悅1號第747期

20250723

118,381,364.050

1.00182256

1.00182256

潤悅1號第748期

20250723

50,027,790.870

1.00171781

1.00171781

潤悅1號第822期

20250723

79,641,358.150

1.00177809

1.00177809

潤悅1號第760期

20250723

16,614,969.590

1.00072093

1.00072093

潤悅1號第749期

20250723

114,043,254.780

1.00072178

1.00072178

潤悅1號第771期

20250723

35,999,855.610

1.00071873

1.00071873

潤悅1號第750期

20250723

28,370,510.840

1.00072349

1.00072349

潤悅1號第773期

20250723

56,984,859.730

1.00061211

1.00061211

潤悅1號第761期

20250723

21,388,088.220

1.00061231

1.00061231

潤悅1號第772期

20250723

112,106,574.710

1.00061207

1.00061207

潤悅1號第824期

20250723

74,349,480.230

1.00061208

1.00061208

潤悅1號第774期

20250723

67,696,419.460

0.99999142

0.99999142

潤悅1號第775期

20250723

14,210,878.130

0.99999142

0.99999142

潤悅1號第776期

20250723

60,205,483.690

0.99999142

0.99999142

潤悅1號第762期

20250723

18,413,842.080

0.99999142

0.99999142

潤悅1號第825期

20250723

141,022,563.400

0.99999690

0.99999690

 

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28日

 


       
     
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