潤悅1號第21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 |
| RY10021 |
潤悅1號第21期 |
1.0925 |
2021/4/25 |
1.0965 |
| RY10021 |
潤悅1號第21期 |
1.0925 |
2021/4/16 |
1.0951 |
| RY10021 |
潤悅1號第21期 |
1.0925 |
2021/4/9 |
1.0938 |
| RY10021 |
潤悅1號第21期 |
1.0925 |
2021/4/2 |
1.0925 |
| RY10021 |
潤悅1號第21期 |
1.0912 |
2021/3/26 |
1.0912 |
| RY10021 |
潤悅1號第21期 |
1.0899 |
2021/3/19 |
1.0899 |
| RY10021 |
潤悅1號第21期 |
1.0885 |
2021/3/12 |
1.0885 |
| RY10021 |
潤悅1號第21期 |
1.0872 |
2021/3/5 |
1.0872 |
| RY10021 |
潤悅1號第21期 |
1.0859 |
2021/2/26 |
1.0859 |
| RY10021 |
潤悅1號第21期 |
1.0846 |
2021/2/19 |
1.0846 |
| RY10021 |
潤悅1號第21期 |
1.0829 |
2021/2/10 |
1.0829 |
| RY10021 |
潤悅1號第21期 |
1.0819 |
2021/2/5 |
1.0819 |
| RY10021 |
潤悅1號第21期 |
1.0806 |
2021/1/29 |
1.0806 |
| RY10021 |
潤悅1號第21期 |
1.0793 |
2021/1/22 |
1.0793 |
| RY10021 |
潤悅1號第21期 |
1.0780 |
2021/1/15 |
1.0780 |
| RY10021 |
潤悅1號第21期 |
1.0767 |
2021/1/8 |
1.0767 |
| RY10021 |
潤悅1號第21期 |
1.0752 |
2020/12/31 |
1.0752 |
| RY10021 |
潤悅1號第21期 |
1.0740 |
2020/12/25 |
1.0740 |
| RY10021 |
潤悅1號第21期 |
1.0727 |
2020/12/18 |
1.0727 |
| RY10021 |
潤悅1號第21期 |
1.0714 |
2020/12/11 |
1.0714 |
| RY10021 |
潤悅1號第21期 |
1.0701 |
2020/12/4 |
1.0701 |
| RY10021 |
潤悅1號第21期 |
1.0688 |
2020/11/27 |
1.0688 |
| RY10021 |
潤悅1號第21期 |
1.0674 |
2020/11/20 |
1.0674 |
| RY10021 |
潤悅1號第21期 |
1.0661 |
2020/11/13 |
1.0661 |
| RY10021 |
潤悅1號第21期 |
1.0648 |
2020/11/6 |
1.0648 |
| RY10021 |
潤悅1號第21期 |
1.0635 |
2020/10/30 |
1.0635 |
| RY10021 |
潤悅1號第21期 |
1.0622 |
2020/10/23 |
1.0622 |
| RY10021 |
潤悅1號第21期 |
1.0609 |
2020/10/16 |
1.0609 |
| RY10021 |
潤悅1號第21期 |
1.0597 |
2020/10/10 |
1.0597 |
| RY10021 |
潤悅1號第21期 |
1.0578 |
2020/9/30 |
1.0578 |
| RY10021 |
潤悅1號第21期 |
1.0569 |
2020/9/25 |
1.0569 |
| RY10021 |
潤悅1號第21期 |
1.0556 |
2020/9/18 |
1.0556 |
| RY10021 |
潤悅1號第21期 |
1.0543 |
2020/9/11 |
1.0543 |
| RY10021 |
潤悅1號第21期 |
1.0530 |
2020/9/4 |
1.0530 |
| RY10021 |
潤悅1號第21期 |
1.0517 |
2020/8/28 |
1.0517 |
| RY10021 |
潤悅1號第21期 |
1.0503 |
2020/8/21 |
1.0503 |
| RY10021 |
潤悅1號第21期 |
1.0490 |
2020/8/14 |
1.0490 |
| RY10021 |
潤悅1號第21期 |
1.0477 |
2020/8/7 |
1.0477 |
| RY10021 |
潤悅1號第21期 |
1.0464 |
2020/7/31 |
1.0464 |
| RY10021 |
潤悅1號第21期 |
1.0450 |
2020/7/24 |
1.0450 |
| RY10021 |
潤悅1號第21期 |
1.0437 |
2020/7/17 |
1.0437 |
| RY10021 |
潤悅1號第21期 |
1.0424 |
2020/7/10 |
1.0424 |
| RY10021 |
潤悅1號第21期 |
1.0411 |
2020/7/3 |
1.0411 |
| RY10021 |
潤悅1號第21期 |
1.0405 |
2020/6/30 |
1.0405 |
| RY10021 |
潤悅1號第21期 |
1.0398 |
2020/6/26 |
1.0398 |
| RY10021 |
潤悅1號第21期 |
1.0384 |
2020/6/19 |
1.0384 |
| RY10021 |
潤悅1號第21期 |
1.0371 |
2020/6/12 |
1.0371 |
| RY10021 |
潤悅1號第21期 |
1.0358 |
2020/6/5 |
1.0358 |
| RY10021 |
潤悅1號第21期 |
1.0345 |
2020/5/29 |
1.0345 |
| RY10021 |
潤悅1號第21期 |
1.0332 |
2020/5/22 |
1.0332 |
| RY10021 |
潤悅1號第21期 |
1.0318 |
2020/5/15 |
1.0318 |
| RY10021 |
潤悅1號第21期 |
1.0305 |
2020/5/8 |
1.0305 |
| RY10021 |
潤悅1號第21期 |
1.029 |
2020/4/30 |
1.029 |
| RY10021 |
潤悅1號第21期 |
1.0279 |
2020/4/24 |
1.0279 |
| RY10021 |
潤悅1號第21期 |
1.0266 |
2020/4/17 |
1.0266 |
| RY10021 |
潤悅1號第21期 |
1.0252 |
2020/4/10 |
1.0252 |
| RY10021 |
潤悅1號第21期 |
1.0239 |
2020/4/3 |
1.0239 |
| RY10021 |
潤悅1號第21期 |
1.0226 |
2020/3/27 |
1.0226 |
| RY10021 |
潤悅1號第21期 |
1.0213 |
2020/3/20 |
1.0213 |
| RY10021 |
潤悅1號第21期 |
1.0200 |
2020/3/13 |
1.0200 |
| RY10021 |
潤悅1號第21期 |
1.0187 |
2020/3/6 |
1.0187 |
| RY10021 |
潤悅1號第21期 |
1.0175 |
2020/2/29 |
1.0175 |
| RY10021 |
潤悅1號第21期 |
1.016 |
2020/2/21 |
1.016 |
| RY10021 |
潤悅1號第21期 |
1.0147 |
2020/2/14 |
1.0147 |
| RY10021 |
潤悅1號第21期 |
1.0134 |
2020/2/7 |
1.0134 |
| RY10021 |
潤悅1號第21期 |
1.0121 |
2020/1/31 |
1.0121 |
| RY10021 |
潤悅1號第21期 |
1.0107 |
2020/1/24 |
1.0107 |
| RY10021 |
潤悅1號第21期 |
1.0094 |
2020/1/17 |
1.0094 |
| RY10021 |
潤悅1號第21期 |
1.0081 |
2020/1/10 |
1.0081 |
| RY10021 |
潤悅1號第21期 |
1.0068 |
2020/1/3 |
1.0068 |
| RY10021 |
潤悅1號第21期 |
1.0062 |
2019/12/31 |
1.0062 |
| RY10021 |
潤悅1號第21期 |
1.0041 |
2019/12/20 |
1.0041 |
| RY10021 |
潤悅1號第21期 |
1.0028 |
2019/12/13 |
1.0028 |
| RY10021 |
潤悅1號第21期 |
1.0015 |
2019/12/6 |
1.0015 |
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。
珠海華潤銀行股份有限公司
2021年4月26日
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