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  • 珠海華潤銀行潤澤共贏穩健98天理財產品凈值公告

    發稿時間:2025-05-07 【 字體:

    (代碼:RZGYWJ3M)

    凈值日期

    產品凈值

    累計凈值

    2025/5/6

    1.1863

    1.1863

    2025/4/29

    1.1854

    1.1854

    2025/4/22

    1.1849

    1.1849

    2025/4/15

    1.1843

    1.1843

    2025/4/8

    1.1835

    1.1835

    2025/4/1

    1.1818

    1.1818

    2025/3/25

    1.1808

    1.1808

    2025/3/18

    1.1792

    1.1792

    2025/3/11

    1.1790

    1.1790

    2025/3/4

    1.1792

    1.1792

    2025/2/25

    1.1792

    1.1792

    2025/2/18

    1.1803

    1.1803

    2025/2/11

    1.1801

    1.1801

    2025/2/4

    1.1788

    1.1788

    2025/1/28

    1.1782

    1.1782

    2025/1/21

    1.1775

    1.1775

    2025/1/14

    1.1772

    1.1772

    2025/1/7

    1.1772

    1.1772

    2024/12/31

    1.1760

    1.1760

    2024/12/24

    1.1750

    1.1750

    2024/12/17

    1.1747

    1.1747

    2024/12/10

    1.1722

    1.1722

    2024/12/3

    1.1708

    1.1708

    2024/11/26

    1.1682

    1.1682

    2024/11/19

    1.1665

    1.1665

    2024/11/13

    1.1659

    1.1659

    2024/11/5

    1.1638

    1.1638

    2024/10/29

    1.1629

    1.1629

    2024/10/22

    1.1636

    1.1636

    2024/10/15

    1.1618

    1.1618

    2024/10/8

    1.1606

    1.1606

    2024/9/24

    1.1602

    1.1602

    2024/9/17

    1.1577

    1.1577

    2024/9/10

    1.1574

    1.1574

    2024/9/3

    1.1565

    1.1565

    2024/8/27

    1.1565

    1.1565

    2024/8/20

    1.1572

    1.1572

    2024/8/13

    1.1568

    1.1568

    2024/8/6

    1.1582

    1.1582

    2024/7/30

    1.1568

    1.1568

    2024/7/23

    1.1553

    1.1553

    2024/7/16

    1.1545

    1.1545

    2024/7/9

    1.1531

    1.1531

    2024/7/2

    1.1530

    1.1530

    2024/6/25

    1.1517

    1.1517

    2024/6/18

    1.1515

    1.1515

    2024/6/11

    1.1504

    1.1504

    2024/6/4

    1.1491

    1.1491

    2024/5/28

    1.1480

    1.1480

    2024/5/21

    1.1471

    1.1471

    2024/5/14

    1.1463

    1.1463

    2024/5/7

    1.1449

    1.1449

    2024/4/30

    1.1437

    1.1437

    2024/4/23

    1.1448

    1.1448

    2024/4/16

    1.1431

    1.1431

    2024/4/9

    1.1412

    1.1412

    2024/4/3

    1.1401

    1.1401

    2024/3/26

    1.1391

    1.1391

    2024/3/19

    1.1384

    1.1384

    2024/3/12

    1.1383

    1.1383

    2024/3/5

    1.1375

    1.1375

    2024/2/27

    1.1367

    1.1367

    2024/2/20

    1.1348

    1.1348

    2024/2/6

    1.1332

    1.1332

    2024/1/30

    1.1315

    1.1315

    2024/1/23

    1.1303

    1.1303

    2024/1/16

    1.1289

    1.1289

    2024/1/9

    1.1277

    1.1277

    2024/1/2

    1.1262

    1.1262

    2023/12/26

    1.1241

    1.1241

    2023/12/19

    1.1228

    1.1228

    2023/12/12

    1.1211

    1.1211

    2023/12/6

    1.1206

    1.1206

    2023/11/28

    1.1199

    1.1199

    2023/11/21

    1.1183

    1.1183

    2023/11/14

    1.1166

    1.1166

    2023/11/7

    1.1151

    1.1151

    2023/10/31

    1.1133

    1.1133

    2023/10/24

    1.1113

    1.1113

    2023/10/17

    1.1115

    1.1115

    2023/10/10

    1.1113

    1.1113

    2023/9/26

    1.1095

    1.1095

    2023/9/19

    1.1084

    1.1084

    2023/9/12

    1.1066

    1.1066

    2023/9/5

    1.1093

    1.1093

    2023/8/29

    1.1116

    1.1116

    2023/8/22

    1.1109

    1.1109

    2023/8/15

    1.1082

    1.1082

    2023/8/8

    1.1059

    1.1059

    2023/8/1

    1.1039

    1.1039

    2023/7/25

    1.1043

    1.1043

    2023/7/18

    1.1024

    1.1024

    2023/7/11

    1.1009

    1.1009

    2023/7/4

    1.0992

    1.0992

    2023/6/27

    1.0982

    1.0982

    2023/6/20

    1.0975

    1.0975

    2023/6/13

    1.0976

    1.0976

    2023/6/6

    1.0961

    1.0961

    2023/5/30

    1.0953

    1.0953

    2023/5/23

    1.0942

    1.0942

    2023/5/16

    1.0931

    1.0931

    2023/5/9

    1.0915

    1.0915

    2023/5/4

    1.0896

    1.0896

    2023/4/25

    1.0881

    1.0881

    2023/4/18

    1.0865

    1.0865

    2023/4/11

    1.0847

    1.0847

    2023/4/5

    1.0835

    1.0835

    2023/3/28

    1.0818

    1.0818

    2023/3/21

    1.0801

    1.0801

    2023/3/14

    1.0778

    1.0778

    2023/3/7

    1.0753

    1.0753

    2023/2/27

    1.0730

    1.0730

    2023/2/21

    1.0726

    1.0726

    2023/2/14

    1.0705

    1.0705

    2023/2/7

    1.0685

    1.0685

    2023/1/30

    1.0665

    1.0665

    2023/1/17

    1.0645

    1.0645

    2023/1/9

    1.0653

    1.0653

    2023/1/3

    1.0637

    1.0637

    2022/12/29

    1.0628

    1.0628

    2022/12/27

    1.0626

    1.0626

    2022/12/26

    1.0629

    1.0629

    2022/12/22

    1.0623

    1.0623

    2022/12/20

    1.0619

    1.0619

    2022/12/19

    1.0602

    1.0602

    2022/12/13

    1.0621

    1.0621

    2022/12/12

    1.0606

    1.0606

    2022/12/08

    1.0603

    1.0603

    2022/12/07

    1.0616

    1.0616

    2022/12/06

    1.0622

    1.0622

    2022/12/05

    1.0604

    1.0604

    2022/11/29

    1.0624

    1.0624

    2022/11/22

    1.0617

    1.0617

    2022/11/15

    1.0623

    1.0623

    2022/11/8

    1.0624

    1.0624

    2022/11/1

    1.0614

    1.0614

    2022/10/25

    1.0605

    1.0605

    2022/10/18

    1.0596

    1.0596

    2022/10/11

    1.0583

    1.0583

    2022/10/4

    1.0572

    1.0572

    2022/9/27

    1.0574

    1.0574

    2022/9/20

    1.0567

    1.0567

    2022/9/13

    1.0560

    1.0560

    2022/9/6

    1.0553

    1.0553

    2022/9/5

    1.0550

    1.0550

    2022/8/30

    1.0541

    1.0541

    2022/8/23

    1.0543

    1.0543

    2022/8/16

    1.0536

    1.0536

    2022/8/11

    1.0534

    1.0534

    2022/8/9

    1.0534

    1.0534

    2022/8/2

    1.0525

    1.0525

    2022/8/2

    1.0525

    1.0525

    2022/7/26

    1.0513

    1.0513

    2022/7/26

    1.0513

    1.0513

    2022/7/19

    1.0501

    1.0501

    2022/7/19

    1.0501

    1.0501

    2022/7/13

    1.0490

    1.0490

    2022/7/12

    1.0489

    1.0489

    2022/7/5

    1.0478

    1.0478

    2022/7/5

    1.0478

    1.0478

    2022/6/28

    1.0471

    1.0471

    2022/6/21

    1.0463

    1.0463

    2022/6/14

    1.045

    1.045

    2022/6/7

    1.0446

    1.0446

    2022/5/31

    1.045

    1.045

    2022/5/30

    1.0446

    1.0446

    2022/5/24

    1.0441

    1.0441

    2022/5/17

    1.0429

    1.0429

    2022/5/10

    1.0419

    1.0419

    2022/5/5

    1.041

    1.041

    2022/5/4

    1.0407

    1.0407

    2022/4/26

    1.04

    1.04

    2022/4/19

    1.0389

    1.0389

    2022/4/12

    1.038

    1.038

    2022/4/6

    1.0371

    1.0371

    2022/4/5

    1.0368

    1.0368

    2022/3/29

    1.0359

    1.0359

    2022/3/22

    1.0351

    1.0351

    2022/3/15

    1.0342

    1.0342

    2022/3/8

    1.0337

    1.0337

    2022/3/1

    1.0333

    1.0333

    2022/2/22

    1.0328

    1.0328

    2022/2/15

    1.0322

    1.0322

    2022/2/8

    1.0316

    1.0316

    2022/2/1

    1.0307

    1.0307

    2022/1/25

    1.03

    1.03

    2022/1/18

    1.029

    1.029

    2022/1/11

    1.0284

    1.0284

    2022/1/4

    1.0271

    1.0271

    2021/12/29

    1.0262

    1.0262

    2021/12/28

    1.0261

    1.0261

    2021/12/21

    1.0253

    1.0253

    2021/12/14

    1.0246

    1.0246

    2021/12/7

    1.0238

    1.0238

    2021/11/30

    1.0231

    1.0231

    2021/11/23

    1.0223

    1.0223

    2021/11/16

    1.0215

    1.0215

    2021/11/9

    1.0208

    1.0208

    2021/11/2

    1.02

    1.02

    2021/10/26

    1.0192

    1.0192

    2021/10/19

    1.0183

    1.0183

    2021/10/12

    1.0176

    1.0176

    2021/10/7

    1.0167

    1.0167

    2021/9/28

    1.0158

    1.0158

    2021/9/22

    1.0151

    1.0151

    2021/9/21

    1.015

    1.015

    2021/9/14

    1.0142

    1.0142

    2021/9/7

    1.0134

    1.0134

    2021/8/31

    1.0128

    1.0128

    2021/8/24

    1.0118

    1.0118

    2021/8/17

    1.011

    1.011

    2021/8/10

    1.0102

    1.0102

    2021/8/3

    1.0095

    1.0095

    2021/7/27

    1.0086

    1.0086

    2021/7/20

    1.0078

    1.0078

    2021/7/13

    1.0069

    1.0069

    2021/7/6

    1.0061

    1.0061

    2021/6/29

    1.0052

    1.0052

    2021/6/22

    1.0046

    1.0046

    2021/6/15

    1.0031

    1.0031

    2021/6/8

    1.0028

    1.0028

    2021/6/1

    1.0022

    1.0022

    2021/5/25

    1.001

    1.001

    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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