潤悅1號系列2025年2月12日產(chǎn)品凈值
產(chǎn)品名稱 |
日期 |
資產(chǎn)凈值(元) |
單位凈值(元) |
累計(jì)單位凈值(元) |
潤悅1號第293期 |
20250212 |
65,957,048.490 |
1.06864952 |
1.06864952 |
潤悅1號第315期 |
20250212 |
41,419,219.540 |
1.06369500 |
1.06369500 |
潤悅1號第319期 |
20250212 |
29,118,540.670 |
1.06380757 |
1.06380757 |
潤悅1號第393期 |
20250212 |
27,434,681.500 |
1.04326279 |
1.04326279 |
潤悅1號第397期 |
20250212 |
48,053,053.100 |
1.04340672 |
1.04340672 |
潤悅1號第400期 |
20250212 |
39,539,603.540 |
1.04235372 |
1.04235372 |
潤悅1號第405期 |
20250212 |
36,019,988.080 |
1.04224503 |
1.04224503 |
潤悅1號第408期 |
20250212 |
32,531,183.960 |
1.03807467 |
1.03807467 |
潤悅1號第412期 |
20250212 |
25,828,582.000 |
1.04088748 |
1.04088748 |
潤悅1號第416期 |
20250212 |
20,799,840.830 |
1.03765731 |
1.03765731 |
潤悅1號第422期 |
20250212 |
33,119,805.940 |
1.03615962 |
1.03615962 |
潤悅1號第426期 |
20250212 |
31,282,510.090 |
1.03663419 |
1.03663419 |
潤悅1號第430期 |
20250212 |
29,190,318.390 |
1.03592584 |
1.03592584 |
潤悅1號第435期 |
20250212 |
22,739,134.000 |
1.03708538 |
1.03708538 |
潤悅1號第439期 |
20250212 |
39,063,663.810 |
1.03411420 |
1.03411420 |
潤悅1號第444期 |
20250212 |
17,754,295.470 |
1.03072833 |
1.03072833 |
潤悅1號第449期 |
20250212 |
60,044,128.020 |
1.03214715 |
1.03214715 |
潤悅1號第453期 |
20250212 |
48,920,956.520 |
1.03324300 |
1.03324300 |
潤悅1號第458期 |
20250212 |
11,597,361.770 |
1.02804377 |
1.02804377 |
潤悅1號第462期 |
20250212 |
10,748,644.070 |
1.02739859 |
1.02739859 |
潤悅1號第466期 |
20250212 |
18,144,859.700 |
1.02733890 |
1.02733890 |
潤悅1號第470期 |
20250212 |
29,387,429.060 |
1.02814362 |
1.02814362 |
潤悅1號第475期 |
20250212 |
24,631,930.540 |
1.02748636 |
1.02748636 |
潤悅1號第480期 |
20250212 |
34,998,341.000 |
1.02954465 |
1.02954465 |
潤悅1號第484期 |
20250212 |
19,484,029.340 |
1.02515150 |
1.02515150 |
潤悅1號第488期 |
20250212 |
47,702,980.190 |
1.02498883 |
1.02498883 |
潤悅1號第494期 |
20250212 |
30,597,970.300 |
1.02646752 |
1.02646752 |
潤悅1號第498期 |
20250212 |
37,141,265.150 |
1.02552020 |
1.02552020 |
潤悅1號第502期 |
20250212 |
44,990,670.810 |
1.02470439 |
1.02470439 |
潤悅1號第506期 |
20250212 |
26,673,580.870 |
1.02413442 |
1.02413442 |
潤悅1號第510期 |
20250212 |
25,110,297.930 |
1.02390711 |
1.02390711 |
潤悅1號第514期 |
20250212 |
27,937,110.050 |
1.02307504 |
1.02307504 |
潤悅1號第518期 |
20250212 |
30,654,418.910 |
1.02181396 |
1.02181396 |
潤悅1號第522期 |
20250212 |
42,599,383.010 |
1.02066231 |
1.02066231 |
潤悅1號第526期 |
20250212 |
37,041,503.840 |
1.02011798 |
1.02011798 |
潤悅1號第530期 |
20250212 |
34,582,054.640 |
1.01918761 |
1.01918761 |
潤悅1號第534期 |
20250212 |
31,458,043.240 |
1.01805965 |
1.01805965 |
潤悅1號第538期 |
20250212 |
35,381,275.880 |
1.01667412 |
1.01667412 |
潤悅1號第542期 |
20250212 |
23,974,697.180 |
1.01248774 |
1.01248774 |
潤悅1號第547期 |
20250212 |
25,337,571.210 |
1.01394899 |
1.01394899 |
潤悅1號第549期 |
20250212 |
118,625,183.700 |
1.01657526 |
1.01657526 |
潤悅1號第552期 |
20250212 |
40,354,601.920 |
1.01572117 |
1.01572117 |
潤悅1號第550期 |
20250212 |
204,769,877.100 |
1.01485775 |
1.01485775 |
潤悅1號第551期 |
20250212 |
59,091,109.030 |
1.01518905 |
1.01518905 |
潤悅1號第556期 |
20250212 |
33,153,455.620 |
1.01635364 |
1.01635364 |
潤悅1號第559期 |
20250212 |
47,958,524.780 |
1.01372941 |
1.01372941 |
潤悅1號第560期 |
20250212 |
18,910,933.740 |
1.01399109 |
1.01399109 |
潤悅1號第564期 |
20250212 |
19,370,644.270 |
1.01363916 |
1.01363916 |
潤悅1號第571期 |
20250212 |
252,995,667.720 |
1.01198267 |
1.01198267 |
潤悅1號第574期 |
20250212 |
20,480,831.130 |
1.01209879 |
1.01209879 |
潤悅1號第566期 |
20250212 |
64,227,219.960 |
1.01338330 |
1.01338330 |
潤悅1號第567期 |
20250212 |
226,861,018.790 |
1.01237017 |
1.01237017 |
潤悅1號第568期 |
20250212 |
45,716,459.260 |
1.01259102 |
1.01259102 |
潤悅1號第569期 |
20250212 |
21,613,576.970 |
1.01300979 |
1.01300979 |
潤悅1號第576期 |
20250212 |
157,153,501.160 |
1.01104307 |
1.01104307 |
潤悅1號第579期 |
20250212 |
19,556,926.180 |
1.01179193 |
1.01179193 |
潤悅1號第578期 |
20250212 |
32,472,044.190 |
1.01096028 |
1.01096028 |
潤悅1號第581期 |
20250212 |
196,880,336.040 |
1.01022816 |
1.01022816 |
潤悅1號第583期 |
20250212 |
32,900,936.410 |
1.01019179 |
1.01019179 |
潤悅1號第584期 |
20250212 |
18,393,367.900 |
1.01090233 |
1.01090233 |
潤悅1號第582期 |
20250212 |
33,101,290.070 |
1.00986302 |
1.00986302 |
潤悅1號第586期 |
20250212 |
91,413,091.200 |
1.00944247 |
1.00944247 |
潤悅1號第588期 |
20250212 |
10,366,239.710 |
1.01035475 |
1.01035475 |
潤悅1號第587期 |
20250212 |
33,776,206.410 |
1.00975206 |
1.00975206 |
潤悅1號第590期 |
20250212 |
68,755,461.140 |
1.00972877 |
1.00972877 |
潤悅1號第592期 |
20250212 |
19,579,559.930 |
1.00982825 |
1.00982825 |
潤悅1號第589期 |
20250212 |
76,224,847.320 |
1.00929316 |
1.00929316 |
潤悅1號第591期 |
20250212 |
39,228,218.520 |
1.00856713 |
1.00856713 |
潤悅1號第593期 |
20250212 |
71,844,203.220 |
1.00867946 |
1.00867946 |
潤悅1號第596期 |
20250212 |
12,071,963.090 |
1.00910834 |
1.00910834 |
潤悅1號第595期 |
20250212 |
21,009,176.860 |
1.00840822 |
1.00840822 |
潤悅1號第594期 |
20250212 |
21,534,686.400 |
1.00827261 |
1.00827261 |
潤悅1號第599期 |
20250212 |
21,654,134.260 |
1.00730959 |
1.00730959 |
潤悅1號第600期 |
20250212 |
103,060,369.910 |
1.00766915 |
1.00766915 |
潤悅1號第598期 |
20250212 |
65,256,034.000 |
1.00793973 |
1.00793973 |
潤悅1號第601期 |
20250212 |
13,845,031.970 |
1.00830471 |
1.00830471 |
潤悅1號第602期 |
20250212 |
96,224,727.760 |
1.00733562 |
1.00733562 |
潤悅1號第603期 |
20250212 |
38,780,049.780 |
1.00698631 |
1.00698631 |
潤悅1號第606期 |
20250212 |
15,629,753.980 |
1.00765611 |
1.00765611 |
潤悅1號第605期 |
20250212 |
98,071,890.410 |
1.00707403 |
1.00707403 |
潤悅1號第604期 |
20250212 |
100,587,110.710 |
1.00768494 |
1.00768494 |
潤悅1號第610期 |
20250212 |
8,983,164.490 |
1.00696833 |
1.00696833 |
潤悅1號第608期 |
20250212 |
54,336,664.970 |
1.00619727 |
1.00619727 |
潤悅1號第609期 |
20250212 |
43,870,085.270 |
1.00651781 |
1.00651781 |
潤悅1號第607期 |
20250212 |
87,298,722.890 |
1.00673151 |
1.00673151 |
潤悅1號第613期 |
20250212 |
31,713,997.100 |
1.00583562 |
1.00583562 |
潤悅1號第661期 |
20250212 |
12,364,664.160 |
1.00623895 |
1.00623895 |
潤悅1號第611期 |
20250212 |
69,374,496.480 |
1.00612740 |
1.00612740 |
潤悅1號第612期 |
20250212 |
19,307,159.300 |
1.00573836 |
1.00573836 |
潤悅1號第651期 |
20250212 |
64,053,786.650 |
1.00526989 |
1.00526989 |
潤悅1號第662期 |
20250212 |
11,038,587.240 |
1.00533581 |
1.00533581 |
潤悅1號第615期 |
20250212 |
44,513,201.820 |
1.00508494 |
1.00508494 |
潤悅1號第614期 |
20250212 |
64,410,148.370 |
1.00530901 |
1.00530901 |
潤悅1號第652期 |
20250212 |
174,431,100.920 |
1.00415696 |
1.00415696 |
潤悅1號第616期 |
20250212 |
85,731,356.500 |
1.00440931 |
1.00440931 |
潤悅1號第663期 |
20250212 |
15,465,732.210 |
1.00420312 |
1.00420312 |
潤悅1號第617期 |
20250212 |
35,319,892.730 |
1.00414774 |
1.00414774 |
潤悅1號第654期 |
20250212 |
50,177,185.090 |
1.00358385 |
1.00358385 |
潤悅1號第653期 |
20250212 |
33,292,894.840 |
1.00331178 |
1.00331178 |
潤悅1號第655期 |
20250212 |
105,769,525.060 |
1.00339169 |
1.00339169 |
潤悅1號第618期 |
20250212 |
94,088,203.700 |
1.00330785 |
1.00330785 |
潤悅1號第619期 |
20250212 |
73,256,829.680 |
1.00217283 |
1.00217283 |
潤悅1號第664期 |
20250212 |
13,431,581.200 |
1.00213245 |
1.00213245 |
潤悅1號第620期 |
20250212 |
38,821,543.050 |
1.00215662 |
1.00215662 |
潤悅1號第621期 |
20250212 |
31,197,043.290 |
1.00215366 |
1.00215366 |
潤悅1號第656期 |
20250212 |
65,124,427.760 |
1.00191427 |
1.00191427 |
潤悅1號第623期 |
20250212 |
21,495,390.450 |
1.00150913 |
1.00150913 |
潤悅1號第624期 |
20250212 |
150,249,408.960 |
1.00146243 |
1.00146243 |
潤悅1號第658期 |
20250212 |
39,376,800.090 |
1.00162288 |
1.00162288 |
潤悅1號第665期 |
20250212 |
11,814,391.440 |
1.00172897 |
1.00172897 |
潤悅1號第622期 |
20250212 |
41,376,635.770 |
1.00149185 |
1.00149185 |
潤悅1號第626期 |
20250212 |
44,355,916.730 |
1.00225770 |
1.00225770 |
潤悅1號第659期 |
20250212 |
41,471,615.440 |
1.00238357 |
1.00238357 |
潤悅1號第625期 |
20250212 |
103,140,335.030 |
1.00225770 |
1.00225770 |
潤悅1號第666期 |
20250212 |
16,743,717.100 |
1.00225770 |
1.00225770 |
潤悅1號第627期 |
20250212 |
31,387,704.470 |
1.00225770 |
1.00225770 |
潤悅1號第660期 |
20250212 |
55,101,109.800 |
1.00183836 |
1.00183836 |
潤悅1號第629期 |
20250212 |
73,129,800.570 |
1.00177809 |
1.00177809 |
潤悅1號第628期 |
20250212 |
75,140,495.230 |
1.00187327 |
1.00187327 |
潤悅1號第667期 |
20250212 |
17,008,752.200 |
1.00187031 |
1.00187031 |
潤悅1號第681期 |
20250212 |
146,708,110.570 |
1.00142055 |
1.00142055 |
潤悅1號第632期 |
20250212 |
33,584,375.820 |
1.00054745 |
1.00054745 |
潤悅1號第631期 |
20250212 |
26,269,602.240 |
1.00055617 |
1.00055617 |
潤悅1號第668期 |
20250212 |
19,513,818.270 |
1.00060600 |
1.00060600 |
潤悅1號第630期 |
20250212 |
112,488,328.770 |
1.00055440 |
1.00055440 |
潤悅1號第633期 |
20250212 |
169,437,781.840 |
1.00058334 |
1.00058334 |
潤悅1號第682期 |
20250212 |
95,378,240.430 |
1.00056901 |
1.00056901 |
潤悅1號第635期 |
20250212 |
51,951,554.480 |
0.99999142 |
0.99999142 |
潤悅1號第683期 |
20250212 |
67,126,424.350 |
0.99999142 |
0.99999142 |
潤悅1號第634期 |
20250212 |
136,826,826.640 |
0.99999142 |
0.99999142 |
潤悅1號第669期 |
20250212 |
17,001,854.190 |
0.99999142 |
0.99999142 |
特別提示：理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2025年2月14日
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