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  • 珠海華潤銀行潤澤共贏穩健63天理財產品凈值公告

    發稿時間:2025-05-07 【 字體:

       

    (代碼:RZGYWJ2M)

    凈值日期

    產品凈值

    累計凈值

    2025/5/6

    1.1836

    1.1836

    2025/4/29

    1.1828

    1.1828

    2025/4/22

    1.1822

    1.1822

    2025/4/15

    1.1816

    1.1816

    2025/4/8

    1.1808

    1.1808

    2025/4/1

    1.1793

    1.1793

    2025/3/25

    1.1784

    1.1784

    2025/3/18

    1.1772

    1.1772

    2025/3/11

    1.1774

    1.1774

    2025/3/4

    1.1754

    1.1754

    2025/2/25

    1.1754

    1.1754

    2025/2/18

    1.1766

    1.1766

    2025/2/11

    1.1764

    1.1764

    2025/2/4

    1.1750

    1.1750

    2025/1/28

    1.1744

    1.1744

    2025/1/21

    1.1737

    1.1737

    2025/1/14

    1.1735

    1.1735

    2025/1/7

    1.1737

    1.1737

    2024/12/31

    1.1725

    1.1725

    2024/12/24

    1.1714

    1.1714

    2024/12/17

    1.1711

    1.1711

    2024/12/10

    1.1686

    1.1686

    2024/12/3

    1.1671

    1.1671

    2024/11/26

    1.1643

    1.1643

    2024/11/19

    1.1626

    1.1626

    2024/11/12

    1.1620

    1.1620

    2024/11/5

    1.1600

    1.1600

    2024/10/29

    1.1590

    1.1590

    2024/10/22

    1.1596

    1.1596

    2024/10/15

    1.1582

    1.1582

    2024/10/8

    1.1570

    1.1570

    2024/9/24

    1.1552

    1.1552

    2024/9/17

    1.1538

    1.1538

    2024/9/10

    1.1538

    1.1538

    2024/9/3

    1.1529

    1.1529

    2024/8/27

    1.1515

    1.1515

    2024/8/20

    1.1520

    1.1520

    2024/8/13

    1.1515

    1.1515

    2024/8/6

    1.1527

    1.1527

    2024/7/30

    1.1513

    1.1513

    2024/7/23

    1.1498

    1.1498

    2024/7/16

    1.1487

    1.1487

    2024/7/9

    1.1473

    1.1473

    2024/7/2

    1.1469

    1.1469

    2024/6/25

    1.1458

    1.1458

    2024/6/18

    1.1453

    1.1453

    2024/6/11

    1.1443

    1.1443

    2024/6/4

    1.1429

    1.1429

    2024/5/28

    1.1421

    1.1421

    2024/5/21

    1.1412

    1.1412

    2024/5/14

    1.1404

    1.1404

    2024/5/7

    1.1393

    1.1393

    2024/4/30

    1.1381

    1.1381

    2024/4/23

    1.1391

    1.1391

    2024/4/16

    1.1377

    1.1377

    2024/4/9

    1.1360

    1.1360

    2024/4/3

    1.1351

    1.1351

    2024/3/26

    1.1341

    1.1341

    2024/3/19

    1.1334

    1.1334

    2024/3/12

    1.1332

    1.1332

    2024/3/5

    1.1324

    1.1324

    2024/2/27

    1.1317

    1.1317

    2024/2/20

    1.1301

    1.1301

    2024/2/6

    1.1287

    1.1287

    2024/1/30

    1.1271

    1.1271

    2024/1/23

    1.1262

    1.1262

    2024/1/16

    1.1251

    1.1251

    2024/1/9

    1.1242

    1.1242

    2024/1/2

    1.1231

    1.1231

    2023/12/26

    1.1214

    1.1214

    2023/12/19

    1.1202

    1.1202

    2023/12/12

    1.1187

    1.1187

    2023/12/6

    1.1182

    1.1182

    2023/11/28

    1.1176

    1.1176

    2023/11/21

    1.1177

    1.1177

    2023/11/14

    1.1163

    1.1163

    2023/11/7

    1.1150

    1.1150

    2023/10/31

    1.1134

    1.1134

    2023/10/24

    1.1122

    1.1122

    2023/10/17

    1.1106

    1.1106

    2023/10/10

    1.1100

    1.1100

    2023/9/26

    1.1082

    1.1082

    2023/9/19

    1.1070

    1.1070

    2023/9/12

    1.1053

    1.1053

    2023/9/5

    1.1065

    1.1065

    2023/8/29

    1.1071

    1.1071

    2023/8/22

    1.1067

    1.1067

    2023/8/15

    1.1050

    1.1050

    2023/8/8

    1.1034

    1.1034

    2023/8/1

    1.1018

    1.1018

    2023/7/25

    1.1026

    1.1026

    2023/7/18

    1.1011

    1.1011

    2023/7/11

    1.0998

    1.0998

    2023/7/4

    1.0984

    1.0984

    2023/6/27

    1.0974

    1.0974

    2023/6/20

    1.0967

    1.0967

    2023/6/13

    1.0970

    1.0970

    2023/6/6

    1.0957

    1.0957

    2023/5/30

    1.0946

    1.0946

    2023/5/23

    1.0937

    1.0937

    2023/5/16

    1.0928

    1.0928

    2023/5/9

    1.0916

    1.0916

    2023/5/4

    1.0902

    1.0902

    2023/4/25

    1.0887

    1.0887

    2023/4/18

    1.0872

    1.0872

    2023/4/11

    1.0856

    1.0856

    2023/4/5

    1.0846

    1.0846

    2023/3/28

    1.0833

    1.0833

    2023/3/21

    1.0821

    1.0821

    2023/3/14

    1.0804

    1.0804

    2023/3/7

    1.0782

    1.0782

    2023/2/27

    1.0765

    1.0765

    2023/2/21

    1.0757

    1.0757

    2023/2/14

    1.0738

    1.0738

    2023/2/7

    1.0716

    1.0716

    2023/1/30

    1.0697

    1.0697

    2023/1/17

    1.0660

    1.0660

    2023/1/10

    1.0672

    1.0672

    2023/1/9

    1.0673

    1.0673

    2023/1/3

    1.0660

    1.0660

    2022/12/29

    1.0652

    1.0652

    2022/12/27

    1.0650

    1.0650

    2022/12/26

    1.0651

    1.0651

    2022/12/22

    1.0645

    1.0645

    2022/12/20

    1.0642

    1.0642

    2022/12/19

    1.0615

    1.0615

    2022/12/13

    1.0637

    1.0637

    2022/12/12

    1.0598

    1.0598

    2022/12/8

    1.0574

    1.0574

    2022/12/7

    1.0588

    1.0588

    2022/12/6

    1.0598

    1.0598

    2022/12/5

    1.0602

    1.0602

    2022/11/29

    1.0624

    1.0624

    2022/11/22

    1.0614

    1.0614

    2022/11/15

    1.0606

    1.0606

    2022/11/8

    1.0621

    1.0621

    2022/11/1

    1.0619

    1.0619

    2022/10/25

    1.0613

    1.0613

    2022/10/18

    1.0604

    1.0604

    2022/10/11

    1.0591

    1.0591

    2022/10/4

    1.0580

    1.0580

    2022/9/27

    1.0568

    1.0568

    2022/9/20

    1.0558

    1.0558

    2022/9/13

    1.0548

    1.0548

    2022/9/6

    1.0541

    1.0541

    2022/8/30

    1.0529

    1.0529

    2022/8/23

    1.0533

    1.0533

    2022/8/16

    1.0527

    1.0527

    2022/8/9

    1.0526

    1.0526

    2022/8/2

    1.0517

    1.0517

    2022/7/26

    1.0505

    1.0505

    2022/7/19

    1.0495

    1.0495

    2022/7/12

    1.0483

    1.0483

    2022/7/5

    1.0473

    1.0473

    2022/6/28

    1.0466

    1.0466

    2022/6/21

    1.0459

    1.0459

    2022/6/14

    1.0447

    1.0447

    2022/6/7

    1.0442

    1.0442

    2022/5/31

    1.0447

    1.0447

    2022/5/24

    1.0439

    1.0439

    2022/5/17

    1.0429

    1.0429

    2022/5/10

    1.0418

    1.0418

    2022/5/5

    1.0411

    1.0411

    2022/5/3

    1.0409

    1.0409

    2022/4/26

    1.0401

    1.0401

    2022/4/19

    1.0392

    1.0392

    2022/4/12

    1.0384

    1.0384

    2022/4/6

    1.0373

    1.0373

    2022/3/29

    1.0362

    1.0362

    2022/3/22

    1.0350

    1.0350

    2022/3/15

    1.0343

    1.0343

    2022/3/8

    1.0333

    1.0333

    2022/3/1

    1.0329

    1.0329

    2022/2/22

    1.0325

    1.0325

    2022/2/15

    1.0319

    1.0319

    2022/2/8

    1.0314

    1.0314

    2022/2/1

    1.0304

    1.0304

    2022/1/18

    1.0285

    1.0285

    2022/1/11

    1.0278

    1.0278

    2022/1/4

    1.0265

    1.0265

    2021/12/28

    1.0254

    1.0254

    2021/12/21

    1.0246

    1.0246

    2021/12/14

    1.0239

    1.0239

    2021/12/7

    1.0231

    1.0231

    2021/12/1

    1.0223

    1.0223

    2021/11/23

    1.0216

    1.0216

    2021/11/16

    1.0208

    1.0208

    2021/11/9

    1.0200

    1.0200

    2021/11/2

    1.0193

    1.0193

    2021/10/26

    1.0185

    1.0185

    2021/10/19

    1.0177

    1.0177

    2021/10/12

    1.0169

    1.0169

    2021/10/6

    1.0161

    1.0161

    2021/10/5

    1.0160

    1.0160

    2021/9/28

    1.0152

    1.0152

    2021/9/22

    1.0144

    1.0144

    2021/9/21

    1.0143

    1.0143

    2021/9/14

    1.0135

    1.0135

    2021/9/7

    1.0127

    1.0127

    2021/8/31

    1.0120

    1.0120

    2021/8/24

    1.0111

    1.0111

    2021/8/17

    1.0103

    1.0103

    2021/8/10

    1.0095

    1.0095

    2021/8/3

    1.0088

    1.0088

    2021/7/27

    1.0079

    1.0079

    2021/7/20

    1.0071

    1.0071

    2021/7/13

    1.0063

    1.0063

    2021/7/6

    1.0054

    1.0054

    2021/6/29

    1.0046

    1.0046

    2021/6/22

    1.0039

    1.0039

    2021/6/15

    1.0026

    1.0026

    2021/6/8

    1.0021

    1.0021

    2021/6/1

    1.0013

    1.0013

    2021/5/25

    1.0006

    1.0006

     

     

    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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