潤悅1號系列2023年11月22日產品凈值
| 產品名稱
|
日期
|
資產凈值(元)
|
單位凈值(元)
|
累計單位凈值(元)
|
| 潤悅1號第145期
|
20231122
|
72,170,054.690
|
1.08472570
|
1.08472570
|
| 潤悅1號第155期
|
20231122
|
22,956,778.280
|
1.08861809
|
1.08861809
|
| 潤悅1號第157期
|
20231122
|
68,375,553.630
|
1.08634362
|
1.08634362
|
| 潤悅1號第165期
|
20231122
|
54,205,266.780
|
1.08432220
|
1.08432220
|
| 潤悅1號第171期
|
20231122
|
27,909,270.520
|
1.07761962
|
1.07761962
|
| 潤悅1號第173期
|
20231122
|
16,261,272.470
|
1.07683415
|
1.07683415
|
| 潤悅1號第187期
|
20231122
|
33,313,840.000
|
1.07464000
|
1.07464000
|
| 潤悅1號第190期
|
20231122
|
6,518,664.840
|
1.06863358
|
1.06863358
|
| 潤悅1號第196期
|
20231122
|
3,731,438.570
|
1.06612531
|
1.06612531
|
| 潤悅1號第266期
|
20231122
|
158,023,556.200
|
1.02841755
|
1.02841755
|
| 潤悅1號第270期
|
20231122
|
73,631,708.220
|
1.02985731
|
1.02985731
|
| 潤悅1號第279期
|
20231122
|
51,193,690.490
|
1.02563791
|
1.02563791
|
| 潤悅1號第286期
|
20231122
|
54,055,392.820
|
1.02517434
|
1.02517434
|
| 潤悅1號第290期
|
20231122
|
104,059,517.780
|
1.02334164
|
1.02334164
|
| 潤悅1號第293期
|
20231122
|
63,359,720.660
|
1.02656709
|
1.02656709
|
| 潤悅1號第299期
|
20231122
|
53,628,546.660
|
1.02422740
|
1.02422740
|
| 潤悅1號第296期
|
20231122
|
101,914,566.200
|
1.02350580
|
1.02350580
|
| 潤悅1號第311期
|
20231122
|
17,117,684.530
|
1.02335652
|
1.02335652
|
| 潤悅1號第315期
|
20231122
|
39,746,643.160
|
1.02074124
|
1.02074124
|
| 潤悅1號第319期
|
20231122
|
27,924,262.350
|
1.02017618
|
1.02017618
|
| 潤悅1號第322期
|
20231122
|
57,954,026.250
|
1.01902564
|
1.01902564
|
| 潤悅1號第325期
|
20231122
|
266,180,484.990
|
1.01649922
|
1.01649922
|
| 潤悅1號第329期
|
20231122
|
154,766,129.530
|
1.01506621
|
1.01506621
|
| 潤悅1號第335期
|
20231122
|
83,419,078.310
|
1.01215864
|
1.01215864
|
| 潤悅1號第339期
|
20231122
|
78,352,231.890
|
1.01025352
|
1.01025352
|
| 潤悅1號第344期
|
20231122
|
116,835,042.030
|
1.00923451
|
1.00923451
|
| 潤悅1號第347期
|
20231122
|
303,536,814.350
|
1.01145223
|
1.01145223
|
| 潤悅1號第349期
|
20231122
|
305,042,562.650
|
1.01007471
|
1.01007471
|
| 潤悅1號第350期
|
20231122
|
74,307,533.650
|
1.00844858
|
1.00844858
|
| 潤悅1號第352期
|
20231122
|
112,828,582.870
|
1.00946205
|
1.00946205
|
| 潤悅1號第356期
|
20231122
|
55,038,338.880
|
1.00858235
|
1.00858235
|
| 潤悅1號第354期
|
20231122
|
66,890,225.010
|
1.00656432
|
1.00656432
|
| 潤悅1號第355期
|
20231122
|
92,616,656.340
|
1.00863234
|
1.00863234
|
| 潤悅1號第358期
|
20231122
|
201,694,517.780
|
1.00796860
|
1.00796860
|
| 潤悅1號第357期
|
20231122
|
107,042,313.710
|
1.00873876
|
1.00873876
|
| 潤悅1號第359期
|
20231122
|
91,590,369.070
|
1.00776112
|
1.00776112
|
| 潤悅1號第360期
|
20231122
|
301,922,988.760
|
1.00640996
|
1.00640996
|
| 潤悅1號第361期
|
20231122
|
78,279,670.320
|
1.00638533
|
1.00638533
|
| 潤悅1號第363期
|
20231122
|
111,560,738.820
|
1.00642988
|
1.00642988
|
| 潤悅1號第362期
|
20231122
|
89,803,207.190
|
1.00766615
|
1.00766615
|
| 潤悅1號第365期
|
20231122
|
111,924,856.200
|
1.00680822
|
1.00680822
|
| 潤悅1號第364期
|
20231122
|
100,719,727.000
|
1.00719727
|
1.00719727
|
| 潤悅1號第366期
|
20231122
|
97,661,139.730
|
1.00700274
|
1.00700274
|
| 潤悅1號第367期
|
20231122
|
78,403,219.330
|
1.00700274
|
1.00700274
|
| 潤悅1號第369期
|
20231122
|
99,771,823.010
|
1.00580490
|
1.00580490
|
| 潤悅1號第368期
|
20231122
|
104,089,918.600
|
1.00637061
|
1.00637061
|
| 潤悅1號第370期
|
20231122
|
93,909,830.770
|
1.00535093
|
1.00535093
|
| 潤悅1號第372期
|
20231122
|
201,049,557.060
|
1.00534832
|
1.00534832
|
| 潤悅1號第371期
|
20231122
|
50,546,038.580
|
1.00539112
|
1.00539112
|
| 潤悅1號第374期
|
20231122
|
200,643,488.530
|
1.00442275
|
1.00442275
|
| 潤悅1號第373期
|
20231122
|
110,783,263.010
|
1.00412645
|
1.00412645
|
| 潤悅1號第375期
|
20231122
|
189,650,139.940
|
1.00413588
|
1.00413588
|
| 潤悅1號第377期
|
20231122
|
138,405,139.180
|
1.00345206
|
1.00345206
|
| 潤悅1號第376期
|
20231122
|
135,576,964.740
|
1.00364932
|
1.00364932
|
| 潤悅1號第379期
|
20231122
|
115,107,264.140
|
1.00355069
|
1.00355069
|
| 潤悅1號第378期
|
20231122
|
106,670,413.490
|
1.00355069
|
1.00355069
|
| 潤悅1號第381期
|
20231122
|
101,340,030.680
|
1.00282055
|
1.00282055
|
| 潤悅1號第380期
|
20231122
|
103,177,424.720
|
1.00293973
|
1.00293973
|
| 潤悅1號第384期
|
20231122
|
58,831,380.050
|
1.00216987
|
1.00216987
|
| 潤悅1號第382期
|
20231122
|
129,729,671.550
|
1.00223014
|
1.00223014
|
| 潤悅1號第383期
|
20231122
|
200,432,134.290
|
1.00216067
|
1.00216067
|
| 潤悅1號第386期
|
20231122
|
250,366,503.220
|
1.00146601
|
1.00146601
|
| 潤悅1號第385期
|
20231122
|
163,823,723.970
|
1.00152055
|
1.00152055
|
| 潤悅1號第387期
|
20231122
|
97,420,486.870
|
1.00077546
|
1.00077546
|
| 潤悅1號第390期
|
20231122
|
93,934,207.340
|
1.00077995
|
1.00077995
|
| 潤悅1號第388期
|
20231122
|
120,390,284.200
|
1.00076713
|
1.00076713
|
| 潤悅1號第389期
|
20231122
|
79,378,584.290
|
1.00078905
|
1.00078905
|
| 潤悅1號第392期
|
20231122
|
128,319,899.600
|
0.99999142
|
0.99999142
|
| 潤悅1號第391期
|
20231122
|
130,545,880.500
|
0.99999142
|
0.99999142
|
| 潤悅1號第393期
|
20231122
|
26,296,774.490
|
0.99999142
|
0.99999142
|
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
2023年11月27日
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