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潤悅1號(hào)系列2025年8月6日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-08-11 【 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780期

20250806

48,600,583.220

0.99999142

0.99999142

潤悅1號(hào)第764期

20250806

29,337,748.400

0.99999142

0.99999142

潤悅1號(hào)第779期

20250806

146,201,746.250

0.99999142

0.99999142

潤悅1號(hào)第781期

20250806

45,549,609.390

0.99999142

0.99999142

潤悅1號(hào)第393期

20250806

27,833,936.600

1.05844532

1.05844532

潤悅1號(hào)第397期

20250806

48,803,890.010

1.05971012

1.05971012

潤悅1號(hào)第400期

20250806

40,168,172.110

1.05892421

1.05892421

潤悅1號(hào)第405期

20250806

36,595,929.020

1.05890998

1.05890998

潤悅1號(hào)第408期

20250806

33,057,816.910

1.05487960

1.05487960

潤悅1號(hào)第412期

20250806

26,206,728.330

1.05612672

1.05612672

潤悅1號(hào)第416期

20250806

21,104,449.110

1.05285354

1.05285354

潤悅1號(hào)第422期

20250806

33,652,259.130

1.05281752

1.05281752

潤悅1號(hào)第426期

20250806

31,814,924.930

1.05427726

1.05427726

潤悅1號(hào)第430期

20250806

29,676,453.990

1.05317815

1.05317815

潤悅1號(hào)第435期

20250806

23,094,350.630

1.05328608

1.05328608

潤悅1號(hào)第439期

20250806

39,696,468.130

1.05086613

1.05086613

潤悅1號(hào)第444期

20250806

18,020,279.810

1.04617009

1.04617009

潤悅1號(hào)第449期

20250806

61,028,422.480

1.04906698

1.04906698

潤悅1號(hào)第453期

20250806

49,712,680.480

1.04996474

1.04996474

潤悅1號(hào)第458期

20250806

11,771,372.990

1.04346893

1.04346893

潤悅1號(hào)第462期

20250806

10,909,350.730

1.04275958

1.04275958

潤悅1號(hào)第466期

20250806

18,415,021.150

1.04263510

1.04263510

潤悅1號(hào)第470期

20250806

29,875,822.990

1.04523049

1.04523049

潤悅1號(hào)第475期

20250806

25,039,259.350

1.04447751

1.04447751

潤悅1號(hào)第480期

20250806

35,559,080.060

1.04603989

1.04603989

潤悅1號(hào)第484期

20250806

19,774,674.160

1.04044376

1.04044376

潤悅1號(hào)第488期

20250806

48,511,161.180

1.04235413

1.04235413

潤悅1號(hào)第494期

20250806

31,078,013.630

1.04257149

1.04257149

潤悅1號(hào)第498期

20250806

37,729,777.510

1.04176982

1.04176982

潤悅1號(hào)第502期

20250806

45,703,960.230

1.04095022

1.04095022

潤悅1號(hào)第506期

20250806

27,097,244.330

1.04040101

1.04040101

潤悅1號(hào)第510期

20250806

25,508,672.160

1.04015137

1.04015137

潤悅1號(hào)第514期

20250806

28,381,757.390

1.03935831

1.03935831

潤悅1號(hào)第518期

20250806

31,117,867.080

1.03726224

1.03726224

潤悅1號(hào)第522期

20250806

43,230,075.640

1.03577343

1.03577343

潤悅1號(hào)第526期

20250806

37,603,588.390

1.03559771

1.03559771

潤悅1號(hào)第530期

20250806

35,108,978.480

1.03471688

1.03471688

潤悅1號(hào)第534期

20250806

31,958,111.020

1.03424308

1.03424308

潤悅1號(hào)第538期

20250806

35,944,981.490

1.03287209

1.03287209

潤悅1號(hào)第542期

20250806

24,341,844.120

1.02799291

1.02799291

潤悅1號(hào)第547期

20250806

25,681,584.410

1.02771557

1.02771557

潤悅1號(hào)第552期

20250806

40,956,236.040

1.03086423

1.03086423

潤悅1號(hào)第556期

20250806

33,696,464.120

1.03300013

1.03300013

潤悅1號(hào)第560期

20250806

19,200,726.110

1.02952955

1.02952955

潤悅1號(hào)第564期

20250806

19,644,116.390

1.02794958

1.02794958

潤悅1號(hào)第574期

20250806

20,795,201.890

1.02763401

1.02763401

潤悅1號(hào)第569期

20250806

21,906,348.920

1.02673176

1.02673176

潤悅1號(hào)第579期

20250806

19,847,925.060

1.02684697

1.02684697

潤悅1號(hào)第584期

20250806

18,662,422.290

1.02568960

1.02568960

潤悅1號(hào)第588期

20250806

10,520,989.960

1.02543762

1.02543762

潤悅1號(hào)第592期

20250806

19,868,534.380

1.02473229

1.02473229

潤悅1號(hào)第596期

20250806

12,250,106.580

1.02399955

1.02399955

潤悅1號(hào)第601期

20250806

14,047,125.310

1.02302274

1.02302274

潤悅1號(hào)第606期

20250806

15,857,734.100

1.02235408

1.02235408

潤悅1號(hào)第610期

20250806

9,114,143.280

1.02165041

1.02165041

潤悅1號(hào)第661期

20250806

12,536,911.850

1.02025650

1.02025650

潤悅1號(hào)第662期

20250806

11,182,771.080

1.01846731

1.01846731

潤悅1號(hào)第663期

20250806

15,659,577.830

1.01678968

1.01678968

潤悅1號(hào)第664期

20250806

13,617,694.400

1.01601838

1.01601838

潤悅1號(hào)第665期

20250806

11,975,782.460

1.01541313

1.01541313

潤悅1號(hào)第666期

20250806

16,941,291.440

1.01408425

1.01408425

潤悅1號(hào)第667期

20250806

17,223,756.190

1.01453473

1.01453473

潤悅1號(hào)第668期

20250806

19,756,606.680

1.01305541

1.01305541

潤悅1號(hào)第682期

20250806

96,642,806.240

1.01383499

1.01383499

潤悅1號(hào)第683期

20250806

68,025,146.480

1.01337981

1.01337981

潤悅1號(hào)第669期

20250806

17,218,367.400

1.01272600

1.01272600

潤悅1號(hào)第670期

20250806

24,476,296.510

1.01258880

1.01258880

潤悅1號(hào)第684期

20250806

40,544,373.680

1.01360934

1.01360934

潤悅1號(hào)第671期

20250806

46,731,757.540

1.01379203

1.01379203

潤悅1號(hào)第685期

20250806

91,187,754.560

1.01319727

1.01319727

潤悅1號(hào)第686期

20250806

60,823,013.190

1.01380137

1.01380137

潤悅1號(hào)第672期

20250806

21,740,454.060

1.01325755

1.01325755

潤悅1號(hào)第688期

20250806

74,296,914.880

1.01216439

1.01216439

潤悅1號(hào)第673期

20250806

11,595,536.250

1.01271059

1.01271059

潤悅1號(hào)第687期

20250806

232,767,079.700

1.01203078

1.01203078

潤悅1號(hào)第674期

20250806

12,763,201.750

1.01214923

1.01214923

潤悅1號(hào)第689期

20250806

136,201,456.900

1.01156722

1.01156722

潤悅1號(hào)第675期

20250806

14,901,889.410

1.01153200

1.01153200

潤悅1號(hào)第690期

20250806

72,037,759.170

1.01101370

1.01101370

潤悅1號(hào)第691期

20250806

58,136,064.330

1.01130822

1.01130822

潤悅1號(hào)第676期

20250806

15,194,616.210

1.01007885

1.01007885

潤悅1號(hào)第692期

20250806

56,317,031.040

1.00986302

1.00986302

潤悅1號(hào)第677期

20250806

12,315,976.720

1.00975459

1.00975459

潤悅1號(hào)第718期

20250806

38,072,565.170

1.00953425

1.00953425

潤悅1號(hào)第693期

20250806

201,742,505.240

1.00901523

1.00901523

潤悅1號(hào)第720期

20250806

18,419,095.630

1.00882329

1.00882329

潤悅1號(hào)第721期

20250806

34,723,253.270

1.00913288

1.00913288

潤悅1號(hào)第679期

20250806

20,170,912.310

1.00854562

1.00854562

潤悅1號(hào)第723期

20250806

19,827,591.790

1.00842192

1.00842192

潤悅1號(hào)第694期

20250806

42,365,917.860

1.00871233

1.00871233

潤悅1號(hào)第695期

20250806

151,270,883.010

1.00847255

1.00847255

潤悅1號(hào)第680期

20250806

15,120,509.390

1.00803396

1.00803396

潤悅1號(hào)第696期

20250806

29,255,637.030

1.00881507

1.00881507

潤悅1號(hào)第725期

20250806

20,153,595.070

1.00773014

1.00773014

潤悅1號(hào)第726期

20250806

19,575,386.610

1.00800137

1.00800137

潤悅1號(hào)第728期

20250806

14,011,676.400

1.00730959

1.00730959

潤悅1號(hào)第727期

20250806

53,568,321.600

1.00781370

1.00781370

潤悅1號(hào)第698期

20250806

175,393,276.280

1.00739942

1.00739942

潤悅1號(hào)第751期

20250806

10,351,941.120

1.00778243

1.00778243

潤悅1號(hào)第697期

20250806

43,632,457.250

1.00756165

1.00756165

潤悅1號(hào)第699期

20250806

179,744,867.870

1.00677100

1.00677100

潤悅1號(hào)第729期

20250806

75,156,186.400

1.00692917

1.00692917

潤悅1號(hào)第730期

20250806

8,644,998.470

1.00663699

1.00663699

潤悅1號(hào)第752期

20250806

26,242,920.200

1.00643989

1.00643989

潤悅1號(hào)第731期

20250806

24,676,044.320

1.00673348

1.00673348

潤悅1號(hào)第732期

20250806

60,959,322.880

1.00621169

1.00621169

潤悅1號(hào)第733期

20250806

20,105,113.450

1.00601018

1.00601018

潤悅1號(hào)第753期

20250806

18,739,460.170

1.00571353

1.00571353

潤悅1號(hào)第700期

20250806

50,400,794.260

1.00620472

1.00620472

潤悅1號(hào)第754期

20250806

15,072,500.750

1.00483338

1.00483338

潤悅1號(hào)第734期

20250806

63,323,613.420

1.00513672

1.00513672

潤悅1號(hào)第736期

20250806

30,020,418.530

1.00513672

1.00513672

潤悅1號(hào)第701期

20250806

30,165,772.740

1.00552576

1.00552576

潤悅1號(hào)第735期

20250806

27,014,054.670

1.00513673

1.00513673

潤悅1號(hào)第737期

20250806

96,747,153.200

1.00508169

1.00508169

潤悅1號(hào)第703期

20250806

187,979,423.620

1.00508169

1.00508169

潤悅1號(hào)第738期

20250806

11,442,855.070

1.00508169

1.00508169

潤悅1號(hào)第755期

20250806

17,329,117.700

1.00511094

1.00511094

潤悅1號(hào)第702期

20250806

44,915,052.910

1.00517082

1.00517082

潤悅1號(hào)第756期

20250806

15,072,169.240

1.00434259

1.00434259

潤悅1號(hào)第741期

20250806

13,069,137.800

1.00431398

1.00431398

潤悅1號(hào)第740期

20250806

9,648,360.780

1.00430528

1.00430528

潤悅1號(hào)第704期

20250806

119,096,328.870

1.00431192

1.00431192

潤悅1號(hào)第739期

20250806

69,440,162.210

1.00431232

1.00431232

潤悅1號(hào)第743期

20250806

32,124,576.160

1.00373617

1.00373617

潤悅1號(hào)第757期

20250806

20,224,956.620

1.00347093

1.00347093

潤悅1號(hào)第706期

20250806

200,746,470.730

1.00373235

1.00373235

潤悅1號(hào)第705期

20250806

110,139,701.750

1.00375202

1.00375202

潤悅1號(hào)第742期

20250806

142,827,642.510

1.00370091

1.00370091

潤悅1號(hào)第744期

20250806

50,035,837.730

1.00272220

1.00272220

潤悅1號(hào)第821期

20250806

30,067,771.400

1.00225905

1.00225905

潤悅1號(hào)第746期

20250806

9,529,257.700

1.00255210

1.00255210

潤悅1號(hào)第758期

20250806

20,040,930.210

1.00204651

1.00204651

潤悅1號(hào)第745期

20250806

30,079,947.520

1.00266492

1.00266492

潤悅1號(hào)第823期

20250806

30,088,607.100

1.00295357

1.00295357

潤悅1號(hào)第759期

20250806

33,757,838.970

1.00275773

1.00275773

潤悅1號(hào)第747期

20250806

118,414,089.540

1.00209950

1.00209950

潤悅1號(hào)第748期

20250806

50,046,840.900

1.00209925

1.00209925

潤悅1號(hào)第822期

20250806

79,719,254.410

1.00275792

1.00275792

潤悅1號(hào)第760期

20250806

16,623,307.290

1.00122311

1.00122311

潤悅1號(hào)第749期

20250806

114,100,427.210

1.00122346

1.00122346

潤悅1號(hào)第771期

20250806

36,017,967.840

1.00122221

1.00122221

潤悅1號(hào)第750期

20250806

28,384,705.280

1.00122417

1.00122417

潤悅1號(hào)第773期

20250806

57,013,491.400

1.00111486

1.00111486

潤悅1號(hào)第761期

20250806

21,398,812.610

1.00111404

1.00111404

潤悅1號(hào)第772期

20250806

112,162,926.560

1.00111504

1.00111504

潤悅1號(hào)第824期

20250806

74,386,846.390

1.00111497

1.00111497

潤悅1號(hào)第774期

20250806

67,730,443.740

1.00049402

1.00049402

潤悅1號(hào)第775期

20250806

14,218,018.540

1.00049388

1.00049388

潤悅1號(hào)第776期

20250806

60,235,754.670

1.00049421

1.00049421

潤悅1號(hào)第762期

20250806

18,423,088.560

1.00049357

1.00049357

潤悅1號(hào)第825期

20250806

141,104,031.480

1.00057460

1.00057460

潤悅1號(hào)第826期

20250806

30,019,397.400

1.00064658

1.00064658

潤悅1號(hào)第827期

20250806

48,031,561.920

1.00065754

1.00065754

潤悅1號(hào)第763期

20250806

11,007,691.270

1.00069921

1.00069921

潤悅1號(hào)第777期

20250806

30,020,055.000

1.00066850

1.00066850

潤悅1號(hào)第778期

20250806

30,019,397.400

1.00064658

1.00064658

 

 

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8月11日

 

 


       
     
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