潤悅1號第8期理財產品凈值披露公告
| 產品代碼
|
產品名稱
|
產品凈值
|
凈值日期
|
累計凈值
|
| RY10008
|
潤悅1號第8期
|
1.0480
|
2020/6/18
|
1.0480
|
| RY10008
|
潤悅1號第8期
|
1.0518
|
2020/6/12
|
1.0518
|
| RY10008
|
潤悅1號第8期
|
1.0508
|
2020/6/5
|
1.0508
|
| RY10008
|
潤悅1號第8期
|
1.0498
|
2020/5/29
|
1.0498
|
| RY10008
|
潤悅1號第8期
|
1.0488
|
2020/5/22
|
1.0488
|
| RY10008
|
潤悅1號第8期
|
1.0488
|
2020/5/15 |
1.0488
|
| RY10008
|
潤悅1號第8期
|
1.0468
|
2020/5/8
|
1.0468
|
| RY10008
|
潤悅1號第8期
|
1.0456
|
2020/4/30
|
1.0456
|
| RY10008
|
潤悅1號第8期
|
1.0448
|
2020/4/24
|
1.0448
|
| RY10008
|
潤悅1號第8期
|
1.0437 |
2020/4/17 |
1.0437 |
| RY10008
|
潤悅1號第8期
|
1.0427
|
2020/4/10
|
1.0427
|
| RY10008
|
潤悅1號第8期
|
1.0417
|
2020/4/3
|
1.0417
|
| RY10008
|
潤悅1號第8期
|
1.0407
|
2020/3/27
|
1.0407
|
| RY10008
|
潤悅1號第8期
|
1.0397
|
2020/3/20
|
1.0397
|
| RY10008
|
潤悅1號第8期
|
1.0387
|
2020/3/13
|
1.0387
|
| RY10008
|
潤悅1號第8期
|
1.0377
|
2020/3/6
|
1.0377
|
| RY10008
|
潤悅1號第8期
|
1.0367
|
2020/2/28
|
1.0367
|
| RY10008
|
潤悅1號第8期
|
1.0346
|
2020/2/14
|
1.0346
|
| RY10008
|
潤悅1號第8期
|
1.0336
|
2020/2/7 |
1.0336
|
| RY10008
|
潤悅1號第8期
|
1.0326
|
2020/1/31
|
1.0326
|
| RY10008
|
潤悅1號第8期
|
1.0316
|
2020/1/24
|
1.0316
|
| RY10008
|
潤悅1號第8期
|
1.0306
|
2020/1/17
|
1.0306
|
| RY10008
|
潤悅1號第8期
|
1.0296
|
2020/1/10
|
1.0296
|
| RY10008
|
潤悅1號第8期
|
1.0286 |
2020/1/3 |
1.0286 |
| RY10008
|
潤悅1號第8期
|
1.0281
|
2019/12/31
|
1.0281
|
| RY10008
|
潤悅1號第8期
|
1.0275 |
2019/12/27 |
1.0275 |
| RY10008
|
潤悅1號第8期
|
1.0265
|
2019/12/20
|
1.0265
|
| RY10008
|
潤悅1號第8期
|
1.0255
|
2019/12/13
|
1.0255
|
| RY10008
|
潤悅1號第8期
|
1.0245
|
2019/12/6
|
1.0245
|
| RY10008
|
潤悅1號第8期
|
1.0235
|
2019/11/29
|
1.0235
|
| RY10008
|
潤悅1號第8期
|
1.0225 |
2019/11/22 |
1.0225 |
| RY10008
|
潤悅1號第8期
|
1.0215
|
2019/11/15
|
1.0215
|
| RY10008
|
潤悅1號第8期
|
1.0205 |
2019/11/8 |
1.0205 |
| RY10008
|
潤悅1號第8期
|
1.0193
|
2019/10/31
|
1.0193
|
| RY10008
|
潤悅1號第8期
|
1.0185
|
2019/10/25
|
1.0185
|
| RY10008
|
潤悅1號第8期
|
1.0174
|
2019/10/18
|
1.0174
|
| RY10008
|
潤悅1號第8期
|
1.0166
|
2019/10/12
|
1.0166
|
| RY10008
|
潤悅1號第8期
|
1.0144
|
2019/9/27
|
1.0144
|
| RY10008
|
潤悅1號第8期
|
1.0134
|
2019/9/20
|
1.0134
|
| RY10008
|
潤悅1號第8期
|
1.0123
|
2019/9/12
|
1.0123
|
| RY10008
|
潤悅1號第8期
|
1.0114
|
2019/9/6
|
1.0114
|
| RY10008
|
潤悅1號第8期
|
1.0104
|
2019/8/30
|
1.0104
|
| RY10008
|
潤悅1號第8期
|
1.0094
|
2019/8/23
|
1.0094
|
| RY10008
|
潤悅1號第8期
|
1.0084
|
2019/8/16
|
1.0084
|
| RY10008
|
潤悅1號第8期
|
1.0074
|
2019/8/9
|
1.0074
|
| RY10008
|
潤悅1號第8期
|
1.0063
|
2019/8/2
|
1.0063
|
| RY10008
|
潤悅1號第8期
|
1.0053
|
2019/7/26
|
1.0053
|
| RY10008
|
潤悅1號第8期
|
1.0043
|
2019/7/19
|
1.0043
|
| RY10008
|
潤悅1號第8期
|
1.0033
|
2019/7/12
|
1.0033
|
| RY10008
|
潤悅1號第8期
|
1.0023
|
2019/7/5
|
1.0023
|
| RY10008
|
潤悅1號第8期
|
1.0003
|
2019/6/21
|
1.0003
|
特別提示：理財產品過往業績不代表其未來表現，不等于理財產品實際收益，投資須謹慎。
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