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潤悅1號系列2025年9月3日產(chǎn)品凈值

發(fā)稿時間:2025-09-08 【 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780期

20250903

48,610,820.860

1.00020207

1.00020207

潤悅1號第764期

20250903

29,344,531.550

1.00022263

1.00022263

潤悅1號第779期

20250903

146,205,390.740

1.00001635

1.00001635

潤悅1號第781期

20250903

45,560,115.880

1.00022208

1.00022208

潤悅1號第783期

20250903

43,875,027.480

0.99988668

0.99988668

潤悅1號第765期

20250903

19,832,752.350

0.99988668

0.99988668

潤悅1號第828期

20250903

83,194,571.270

0.99988668

0.99988668

潤悅1號第782期

20250903

112,848,871.070

0.99985710

0.99985710

潤悅1號第841期

20250903

17,414,972.960

1.00040056

1.00040056

潤悅1號第829期

20250903

51,073,644.100

1.00048275

1.00048275

潤悅1號第785期

20250903

22,857,152.000

1.00040056

1.00040056

潤悅1號第784期

20250903

97,059,048.070

1.00037154

1.00037154

潤悅1號第786期

20250903

19,415,774.100

1.00040056

1.00040056

潤悅1號第830期

20250903

41,247,211.680

1.00010212

1.00010212

潤悅1號第787期

20250903

51,966,022.220

1.00011590

1.00011590

潤悅1號第831期

20250903

88,753,062.380

1.00010212

1.00010212

潤悅1號第788期

20250903

14,821,513.360

1.00010212

1.00010212

潤悅1號第842期

20250903

15,982,631.960

1.00010212

1.00010212

潤悅1號第792期

20250903

106,915,083.160

0.99999142

0.99999142

潤悅1號第790期

20250903

10,682,908.390

0.99999142

0.99999142

潤悅1號第791期

20250903

23,455,798.850

0.99999142

0.99999142

潤悅1號第843期

20250903

21,119,818.890

0.99999142

0.99999142

潤悅1號第789期

20250903

112,294,037.020

0.99999142

0.99999142

潤悅1號第393期

20250903

27,830,477.480

1.05831378

1.05831378

潤悅1號第397期

20250903

48,789,107.290

1.05938914

1.05938914

潤悅1號第400期

20250903

40,154,316.570

1.05855895

1.05855895

潤悅1號第405期

20250903

36,584,267.140

1.05857254

1.05857254

潤悅1號第408期

20250903

33,050,586.360

1.05464887

1.05464887

潤悅1號第412期

20250903

26,205,286.420

1.05606861

1.05606861

潤悅1號第416期

20250903

21,103,026.180

1.05278255

1.05278255

潤悅1號第422期

20250903

33,645,948.570

1.05262009

1.05262009

潤悅1號第426期

20250903

31,798,798.200

1.05374286

1.05374286

潤悅1號第430期

20250903

29,668,593.430

1.05289919

1.05289919

潤悅1號第435期

20250903

23,095,934.310

1.05335831

1.05335831

潤悅1號第439期

20250903

39,673,735.110

1.05026433

1.05026433

潤悅1號第444期

20250903

18,020,937.380

1.04620827

1.04620827

潤悅1號第449期

20250903

60,991,622.820

1.04843440

1.04843440

潤悅1號第453期

20250903

49,724,573.450

1.05021593

1.05021593

潤悅1號第458期

20250903

11,771,500.040

1.04348019

1.04348019

潤悅1號第462期

20250903

10,909,813.440

1.04280381

1.04280381

潤悅1號第466期

20250903

18,416,197.920

1.04270173

1.04270173

潤悅1號第470期

20250903

29,868,050.270

1.04495855

1.04495855

潤悅1號第475期

20250903

25,033,127.070

1.04422171

1.04422171

潤悅1號第480期

20250903

35,588,664.890

1.04691019

1.04691019

潤悅1號第484期

20250903

19,775,980.680

1.04051251

1.04051251

潤悅1號第488期

20250903

48,476,123.810

1.04160129

1.04160129

潤悅1號第494期

20250903

31,140,685.080

1.04467393

1.04467393

潤悅1號第498期

20250903

37,802,187.640

1.04376916

1.04376916

潤悅1號第502期

20250903

45,762,271.520

1.04227831

1.04227831

潤悅1號第506期

20250903

27,152,002.820

1.04250347

1.04250347

潤悅1號第510期

20250903

25,557,950.970

1.04216078

1.04216078

潤悅1號第514期

20250903

28,436,620.770

1.04136744

1.04136744

潤悅1號第518期

20250903

31,123,928.060

1.03746427

1.03746427

潤悅1號第522期

20250903

43,240,131.130

1.03601435

1.03601435

潤悅1號第526期

20250903

37,611,404.610

1.03581297

1.03581297

潤悅1號第530期

20250903

35,115,604.720

1.03491217

1.03491217

潤悅1號第534期

20250903

31,988,802.750

1.03523633

1.03523633

潤悅1號第538期

20250903

35,979,606.410

1.03386703

1.03386703

潤悅1號第542期

20250903

24,363,859.370

1.02892265

1.02892265

潤悅1號第547期

20250903

25,714,762.150

1.02904327

1.02904327

潤悅1號第552期

20250903

41,018,749.680

1.03243770

1.03243770

潤悅1號第556期

20250903

33,733,345.830

1.03413077

1.03413077

潤悅1號第560期

20250903

19,225,456.530

1.03085558

1.03085558

潤悅1號第564期

20250903

19,670,745.890

1.02934306

1.02934306

潤悅1號第574期

20250903

20,815,567.750

1.02864043

1.02864043

潤悅1號第569期

20250903

21,936,629.410

1.02815098

1.02815098

潤悅1號第579期

20250903

19,891,258.230

1.02908884

1.02908884

潤悅1號第584期

20250903

18,689,181.370

1.02716028

1.02716028

潤悅1號第588期

20250903

10,543,378.930

1.02761978

1.02761978

潤悅1號第592期

20250903

19,911,357.860

1.02694094

1.02694094

潤悅1號第596期

20250903

12,276,306.200

1.02618960

1.02618960

潤悅1號第601期

20250903

14,076,867.040

1.02518877

1.02518877

潤悅1號第606期

20250903

15,890,894.320

1.02449193

1.02449193

潤悅1號第610期

20250903

9,130,489.340

1.02348272

1.02348272

潤悅1號第661期

20250903

12,554,364.080

1.02167676

1.02167676

潤悅1號第662期

20250903

11,197,031.150

1.01976604

1.01976604

潤悅1號第663期

20250903

15,681,770.780

1.01823069

1.01823069

潤悅1號第664期

20250903

13,623,253.300

1.01643313

1.01643313

潤悅1號第665期

20250903

11,975,617.760

1.01539917

1.01539917

潤悅1號第666期

20250903

16,942,603.630

1.01416279

1.01416279

潤悅1號第667期

20250903

17,248,019.990

1.01596395

1.01596395

潤悅1號第668期

20250903

19,784,675.110

1.01449467

1.01449467

潤悅1號第669期

20250903

17,242,747.820

1.01415997

1.01415997

潤悅1號第670期

20250903

24,511,066.080

1.01402722

1.01402722

潤悅1號第671期

20250903

46,799,122.510

1.01525344

1.01525344

潤悅1號第686期

20250903

60,910,407.730

1.01525807

1.01525807

潤悅1號第672期

20250903

21,778,580.870

1.01503453

1.01503453

潤悅1號第688期

20250903

74,465,844.650

1.01446576

1.01446576

潤悅1號第673期

20250903

11,617,965.750

1.01466950

1.01466950

潤悅1號第687期

20250903

233,236,970.580

1.01407379

1.01407379

潤悅1號第674期

20250903

12,789,510.060

1.01423553

1.01423553

潤悅1號第689期

20250903

136,474,646.560

1.01359620

1.01359620

潤悅1號第675期

20250903

14,930,526.710

1.01347588

1.01347588

潤悅1號第690期

20250903

72,195,686.420

1.01323013

1.01323013

潤悅1號第691期

20250903

58,192,496.150

1.01228988

1.01228988

潤悅1號第676期

20250903

15,216,114.890

1.01150800

1.01150800

潤悅1號第692期

20250903

56,325,313.850

1.01001155

1.01001155

潤悅1號第677期

20250903

12,332,884.230

1.01114079

1.01114079

潤悅1號第693期

20250903

201,874,022.850

1.00967302

1.00967302

潤悅1號第679期

20250903

20,198,656.850

1.00993284

1.00993284

潤悅1號第694期

20250903

42,392,736.390

1.00935087

1.00935087

潤悅1號第695期

20250903

151,393,081.850

1.00928721

1.00928721

潤悅1號第680期

20250903

15,141,310.310

1.00942069

1.00942069

潤悅1號第696期

20250903

29,276,501.370

1.00953453

1.00953453

潤悅1號第728期

20250903

14,023,506.680

1.00816008

1.00816008

潤悅1號第698期

20250903

175,539,596.190

1.00823983

1.00823983

潤悅1號第751期

20250903

10,365,367.710

1.00908954

1.00908954

潤悅1號第697期

20250903

43,653,846.180

1.00805556

1.00805556

潤悅1號第699期

20250903

179,736,276.490

1.00672288

1.00672288

潤悅1號第730期

20250903

8,648,748.560

1.00707366

1.00707366

潤悅1號第752期

20250903

26,279,046.040

1.00782535

1.00782535

潤悅1號第731期

20250903

24,686,943.030

1.00717813

1.00717813

潤悅1號第733期

20250903

20,113,988.970

1.00645429

1.00645429

潤悅1號第753期

20250903

18,765,297.630

1.00710018

1.00710018

潤悅1號第700期

20250903

50,406,487.770

1.00631838

1.00631838

潤悅1號第754期

20250903

15,093,409.650

1.00622731

1.00622731

潤悅1號第736期

20250903

30,033,663.950

1.00558020

1.00558020

潤悅1號第701期

20250903

30,183,679.790

1.00612266

1.00612266

潤悅1號第735期

20250903

27,025,973.670

1.00558021

1.00558021

潤悅1號第737期

20250903

96,760,978.480

1.00522532

1.00522532

潤悅1號第703期

20250903

187,950,496.980

1.00492703

1.00492703

潤悅1號第738期

20250903

11,443,071.000

1.00510066

1.00510066

潤悅1號第755期

20250903

17,346,723.360

1.00613209

1.00613209

潤悅1號第702期

20250903

44,919,826.340

1.00527765

1.00527765

潤悅1號第756期

20250903

15,087,491.290

1.00536358

1.00536358

潤悅1號第741期

20250903

13,069,384.420

1.00433293

1.00433293

潤悅1號第740期

20250903

9,648,586.930

1.00432882

1.00432882

潤悅1號第704期

20250903

119,109,889.040

1.00442627

1.00442627

潤悅1號第739期

20250903

69,450,087.820

1.00445587

1.00445587

潤悅1號第743期

20250903

32,127,087.320

1.00381463

1.00381463

潤悅1號第757期

20250903

20,250,879.620

1.00475711

1.00475711

潤悅1號第706期

20250903

200,783,664.500

1.00391832

1.00391832

潤悅1號第705期

20250903

110,154,813.790

1.00388974

1.00388974

潤悅1號第742期

20250903

142,856,287.700

1.00390221

1.00390221

潤悅1號第744期

20250903

50,045,393.420

1.00291370

1.00291370

潤悅1號第821期

20250903

30,087,291.920

1.00290973

1.00290973

潤悅1號第746期

20250903

9,533,423.070

1.00299033

1.00299033

潤悅1號第758期

20250903

20,068,546.170

1.00342731

1.00342731

潤悅1號第745期

20250903

30,092,715.380

1.00309051

1.00309051

潤悅1號第823期

20250903

30,108,578.870

1.00361930

1.00361930

潤悅1號第759期

20250903

33,774,914.690

1.00326495

1.00326495

潤悅1號第747期

20250903

118,330,248.160

1.00138998

1.00138998

潤悅1號第748期

20250903

50,023,297.600

1.00162784

1.00162784

潤悅1號第822期

20250903

79,759,526.060

1.00326448

1.00326448

潤悅1號第760期

20250903

16,630,100.870

1.00163229

1.00163229

潤悅1號第749期

20250903

114,146,964.320

1.00163182

1.00163182

潤悅1號第771期

20250903

36,032,765.040

1.00163354

1.00163354

潤悅1號第750期

20250903

28,396,235.520

1.00163088

1.00163088

潤悅1號第773期

20250903

57,031,046.460

1.00142312

1.00142312

潤悅1號第761期

20250903

21,405,637.010

1.00143331

1.00143331

潤悅1號第772期

20250903

112,192,105.070

1.00137547

1.00137547

潤悅1號第824期

20250903

74,410,843.960

1.00143793

1.00143793

潤悅1號第774期

20250903

67,750,541.590

1.00079090

1.00079090

潤悅1號第775期

20250903

14,222,395.020

1.00080185

1.00080185

潤悅1號第776期

20250903

60,255,239.820

1.00081786

1.00081786

潤悅1號第762期

20250903

18,429,010.140

1.00081515

1.00081515

潤悅1號第825期

20250903

141,123,981.280

1.00071606

1.00071606

潤悅1號第826期

20250903

30,033,038.040

1.00110127

1.00110127

潤悅1號第827期

20250903

48,062,329.100

1.00129852

1.00129852

潤悅1號第763期

20250903

11,012,113.890

1.00110126

1.00110126

潤悅1號第777期

20250903

30,032,276.900

1.00107590

1.00107590

潤悅1號第778期

20250903

30,033,038.040

1.00110127

1.00110127

 

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9月10日

 


       
     
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