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  • 珠海華潤銀行潤澤共贏穩健273天理財產品凈值公告

    發稿時間:2025-05-07 【 字體:

      

    (代碼:RZGYWJ9M)

     

    凈值日期

    產品凈值

    累計凈值

    2025/5/6

    1.1732

    1.1732

    2025/4/29

    1.1722

    1.1722

    2025/4/22

    1.1721

    1.1721

    2025/4/15

    1.1720

    1.1720

    2025/4/8

    1.1711

    1.1711

    2025/4/1

    1.1686

    1.1686

    2025/3/25

    1.1670

    1.1670

    2025/3/18

    1.1649

    1.1649

    2025/3/11

    1.1646

    1.1646

    2025/3/4

    1.1654

    1.1654

    2025/2/25

    1.1659

    1.1659

    2025/2/18

    1.1683

    1.1683

    2025/2/11

    1.1685

    1.1685

    2025/2/4

    1.1658

    1.1658

    2025/1/28

    1.1657

    1.1657

    2025/1/21

    1.1654

    1.1654

    2025/1/14

    1.1652

    1.1652

    2025/1/7

    1.1657

    1.1657

    2024/12/31

    1.1640

    1.1640

    2024/12/24

    1.1631

    1.1631

    2024/12/17

    1.1631

    1.1631

    2024/12/10

    1.1598

    1.1598

    2024/12/3

    1.1577

    1.1577

    2024/11/26

    1.1538

    1.1538

    2024/11/19

    1.1518

    1.1518

    2024/11/12

    1.1516

    1.1516

    2024/11/5

    1.1492

    1.1492

    2024/10/29

    1.1483

    1.1483

    2024/10/22

    1.1493

    1.1493

    2024/10/15

    1.1465

    1.1465

    2024/10/8

    1.1457

    1.1457

    2024/9/24

    1.1461

    1.1461

    2024/9/17

    1.1464

    1.1464

    2024/9/10

    1.1463

    1.1463

    2024/9/3

    1.1453

    1.1453

    2024/8/27

    1.1443

    1.1443

    2024/8/20

    1.1454

    1.1454

    2024/8/13

    1.1451

    1.1451

    2024/8/6

    1.1467

    1.1467

    2024/7/30

    1.1453

    1.1453

    2024/7/23

    1.1440

    1.1440

    2024/7/16

    1.1431

    1.1431

    2024/7/9

    1.1417

    1.1417

    2024/7/2

    1.1418

    1.1418

    2024/6/25

    1.1403

    1.1403

    2024/6/18

    1.1405

    1.1405

    2024/6/11

    1.1394

    1.1394

    2024/6/4

    1.1382

    1.1382

    2024/5/28

    1.1372

    1.1372

    2024/5/21

    1.1364

    1.1364

    2024/5/14

    1.1353

    1.1353

    2024/5/7

    1.1338

    1.1338

    2024/4/30

    1.1326

    1.1326

    2024/4/23

    1.1335

    1.1335

    2024/4/16

    1.1318

    1.1318

    2024/4/9

    1.1298

    1.1298

    2024/4/3

    1.1288

    1.1288

    2024/3/26

    1.1276

    1.1276

    2024/3/19

    1.1270

    1.1270

    2024/3/12

    1.1269

    1.1269

    2024/3/5

    1.1261

    1.1261

    2024/2/27

    1.1253

    1.1253

    2024/2/20

    1.1233

    1.1233

    2024/2/6

    1.1215

    1.1215

    2024/1/30

    1.1202

    1.1202

    2024/1/23

    1.1188

    1.1188

    2024/1/16

    1.1177

    1.1177

    2024/1/9

    1.1164

    1.1164

    2024/1/2

    1.1152

    1.1152

    2023/12/26

    1.1134

    1.1134

    2023/12/19

    1.1123

    1.1123

    2023/12/12

    1.1110

    1.1110

    2023/12/6

    1.1104

    1.1104

    2023/11/28

    1.1098

    1.1098

    2023/11/21

    1.1095

    1.1095

    2023/11/14

    1.1081

    1.1081

    2023/11/7

    1.1068

    1.1068

    2023/10/31

    1.1053

    1.1053

    2023/10/24

    1.1041

    1.1041

    2023/10/17

    1.1043

    1.1043

    2023/10/10

    1.1039

    1.1039

    2023/9/26

    1.1022

    1.1022

    2023/9/19

    1.1011

    1.1011

    2023/9/12

    1.0995

    1.0995

    2023/9/5

    1.1013

    1.1013

    2023/8/29

    1.1011

    1.1011

    2023/8/22

    1.1004

    1.1004

    2023/8/15

    1.0984

    1.0984

    2023/8/8

    1.0968

    1.0968

    2023/8/1

    1.0952

    1.0952

    2023/7/25

    1.0954

    1.0954

    2023/7/18

    1.0936

    1.0936

    2023/7/11

    1.0920

    1.0920

    2023/7/4

    1.0904

    1.0904

    2023/6/27

    1.0894

    1.0894

    2023/6/20

    1.0888

    1.0888

    2023/6/13

    1.0887

    1.0887

    2023/6/6

    1.0874

    1.0874

    2023/5/30

    1.0861

    1.0861

    2023/5/23

    1.0851

    1.0851

    2023/5/16

    1.0838

    1.0838

    2023/5/9

    1.0826

    1.0826

    2023/5/4

    1.0806

    1.0806

    2023/4/25

    1.0790

    1.0790

    2023/4/18

    1.0776

    1.0776

    2023/4/11

    1.0739

    1.0739

    2023/4/5

    1.0730

    1.0730

    2023/3/28

    1.0714

    1.0714

    2023/3/21

    1.0713

    1.0713

    2023/3/14

    1.0691

    1.0691

    2023/3/7

    1.0666

    1.0666

    2023/2/27

    1.0645

    1.0645

    2023/2/21

    1.0637

    1.0637

    2023/2/14

    1.0614

    1.0614

    2023/2/7

    1.0589

    1.0589

    2023/1/30

    1.0563

    1.0563

    2023/1/17

    1.0551

    1.0551

    2023/1/10

    1.0557

    1.0557

    2023/1/9

    1.0555

    1.0555

    2023/1/3

    1.0527

    1.0527

    2022/12/29

    1.0519

    1.0519

    2022/12/27

    1.0515

    1.0515

    2022/12/26

    1.0514

    1.0514

    2022/12/22

    1.0505

    1.0505

    2022/12/20

    1.0501

    1.0501

    2022/12/19

    1.0497

    1.0497

    2022/12/13

    1.0523

    1.0523

    2022/12/12

    1.0533

    1.0533

    2022/12/8

    1.0550

    1.0550

    2022/12/7

    1.0570

    1.0570

    2022/12/6

    1.0582

    1.0582

    2022/12/5

    1.0576

    1.0576

    2022/11/29

    1.0612

    1.0612

    2022/11/22

    1.0601

    1.0601

    2022/11/15

    1.0634

    1.0634

    2022/11/8

    1.0657

    1.0657

    2022/11/1

    1.0656

    1.0656

    2022/10/25

    1.0650

    1.0650

    2022/10/18

    1.0641

    1.0641

    2022/10/11

    1.0623

    1.0623

    2022/10/4

    1.0614

    1.0614

    2022/9/27

    1.0614

    1.0614

    2022/9/20

    1.0608

    1.0608

    2022/9/13

    1.0602

    1.0602

    2022/9/6

    1.0594

    1.0594

    2022/8/30

    1.0581

    1.0581

    2022/8/23

    1.0587

    1.0587

    2022/8/16

    1.0574

    1.0574

    2022/8/9

    1.0570

    1.0570

    2022/8/2

    1.0556

    1.0556

    2022/7/26

    1.0544

    1.0544

    2022/7/19

    1.0532

    1.0532

    2022/7/12

    1.0513

    1.0513

    2022/7/5

    1.0501

    1.0501

    2022/6/28

    1.0490

    1.0490

    2022/6/21

    1.0482

    1.0482

    2022/6/14

    1.0470

    1.0470

    2022/6/7

    1.0452

    1.0452

    2022/5/31

    1.0461

    1.0461

    2022/5/24

    1.0450

    1.0450

    2022/5/17

    1.0435

    1.0435

    2022/5/10

    1.0421

    1.0421

    2022/5/5

    1.0411

    1.0411

    2022/5/3

    1.0408

    1.0408

    2022/4/26

    1.0400

    1.0400

    2022/4/19

    1.0391

    1.0391

    2022/4/12

    1.0388

    1.0388

    2022/4/6

    1.0371

    1.0371

    2022/4/5

    1.0369

    1.0369

    2022/3/29

    1.0355

    1.0355

    2022/3/22

    1.0345

    1.0345

    2022/3/15

    1.0340

    1.0340

    2022/3/8

    1.0334

    1.0334

    2022/3/1

    1.0332

    1.0332

    2022/2/22

    1.0325

    1.0325

    2022/2/15

    1.0320

    1.0320

    2022/2/8

    1.0314

    1.0314

    2022/1/18

    1.0280

    1.0280

    2022/1/11

    1.0267

    1.0267

    2022/1/4

    1.0256

    1.0256

    2021/12/28

    1.0241

    1.0241

    2021/12/21

    1.0232

    1.0232

    2021/12/14

    1.0226

    1.0226

    2021/12/7

    1.0221

    1.0221

    2021/11/30

    1.0213

    1.0213

    2021/11/23

    1.0204

    1.0204

    2021/11/16

    1.0196

    1.0196

    2021/11/9

    1.0188

    1.0188

    2021/11/2

    1.0183

    1.0183

    2021/10/26

    1.0176

    1.0176

    2021/10/19

    1.0171

    1.0171

    2021/10/12

    1.0163

    1.0163

    2021/10/6

    1.0156

    1.0156

    2021/10/5

    1.0154

    1.0154

    2021/9/28

    1.0149

    1.0149

    2021/9/22

    1.0146

    1.0146

    2021/9/21

    1.0145

    1.0145

    2021/9/14

    1.0138

    1.0138

    2021/9/7

    1.0130

    1.0130

    2021/8/31

    1.0123

    1.0123

    2021/8/24

    1.0114

    1.0114

    2021/8/17

    1.0107

    1.0107

    2021/8/10

    1.0099

    1.0099

    2021/8/3

    1.0092

    1.0092

    2021/7/27

    1.0083

    1.0083

    2021/7/20

    1.0075

    1.0075

    2021/7/13

    1.0066

    1.0066

    2021/7/6

    1.0057

    1.0057

    2021/6/29

    1.0049

    1.0049

    2021/6/22

    1.0042

    1.0042

    2021/6/15

    1.0030

    1.0030

    2021/6/8

    1.0024

    1.0024

    2021/6/1

    1.0017

    1.0017

    2021/5/25

    1.0007

    1.0007

    2021/5/18

    0.9999

    0.9999

     

    溫馨提示:產品凈值未扣除浮動投資管理費;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

    2025年5月7日


           
       
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