潤悅1號系列2025年4月9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315期 |
20250409 |
41,636,161.420 |
1.06926632 |
1.06926632 |
潤悅1號第319期 |
20250409 |
29,254,287.170 |
1.06876688 |
1.06876688 |
潤悅1號第393期 |
20250409 |
27,556,569.300 |
1.04789783 |
1.04789783 |
潤悅1號第397期 |
20250409 |
48,247,022.580 |
1.04761850 |
1.04761850 |
潤悅1號第400期 |
20250409 |
39,696,619.440 |
1.04649301 |
1.04649301 |
潤悅1號第405期 |
20250409 |
36,164,986.840 |
1.04644059 |
1.04644059 |
潤悅1號第408期 |
20250409 |
32,660,132.880 |
1.04218945 |
1.04218945 |
潤悅1號第412期 |
20250409 |
25,947,361.310 |
1.04567427 |
1.04567427 |
潤悅1號第416期 |
20250409 |
20,892,991.450 |
1.04230439 |
1.04230439 |
潤悅1號第422期 |
20250409 |
33,250,736.360 |
1.04025580 |
1.04025580 |
潤悅1號第426期 |
20250409 |
31,393,348.990 |
1.04030715 |
1.04030715 |
潤悅1號第430期 |
20250409 |
29,305,718.450 |
1.04002124 |
1.04002124 |
潤悅1號第435期 |
20250409 |
22,855,071.570 |
1.04237305 |
1.04237305 |
潤悅1號第439期 |
20250409 |
39,225,145.210 |
1.03838902 |
1.03838902 |
潤悅1號第444期 |
20250409 |
17,837,745.590 |
1.03557304 |
1.03557304 |
潤悅1號第449期 |
20250409 |
60,271,616.210 |
1.03605762 |
1.03605762 |
潤悅1號第453期 |
20250409 |
49,164,363.580 |
1.03838392 |
1.03838392 |
潤悅1號第458期 |
20250409 |
11,653,406.030 |
1.03301179 |
1.03301179 |
潤悅1號第462期 |
20250409 |
10,800,565.060 |
1.03236141 |
1.03236141 |
潤悅1號第466期 |
20250409 |
18,229,699.740 |
1.03214244 |
1.03214244 |
潤悅1號第470期 |
20250409 |
29,503,780.300 |
1.03221426 |
1.03221426 |
潤悅1號第475期 |
20250409 |
24,730,229.550 |
1.03158677 |
1.03158677 |
潤悅1號第480期 |
20250409 |
35,175,236.720 |
1.03474839 |
1.03474839 |
潤悅1號第484期 |
20250409 |
19,575,298.190 |
1.02995360 |
1.02995360 |
潤悅1號第488期 |
20250409 |
47,883,074.460 |
1.02885850 |
1.02885850 |
潤悅1號第494期 |
20250409 |
30,749,358.760 |
1.03154614 |
1.03154614 |
潤悅1號第498期 |
20250409 |
37,326,750.780 |
1.03064171 |
1.03064171 |
潤悅1號第502期 |
20250409 |
45,215,837.580 |
1.02983277 |
1.02983277 |
潤悅1號第506期 |
20250409 |
26,807,727.730 |
1.02928500 |
1.02928500 |
潤悅1號第510期 |
20250409 |
25,235,319.310 |
1.02900503 |
1.02900503 |
潤悅1號第514期 |
20250409 |
28,076,471.740 |
1.02817855 |
1.02817855 |
潤悅1號第518期 |
20250409 |
30,806,354.620 |
1.02687849 |
1.02687849 |
潤悅1號第522期 |
20250409 |
42,796,821.740 |
1.02539286 |
1.02539286 |
潤悅1號第526期 |
20250409 |
37,224,549.400 |
1.02515903 |
1.02515903 |
潤悅1號第530期 |
20250409 |
34,751,032.120 |
1.02416764 |
1.02416764 |
潤悅1號第534期 |
20250409 |
31,600,632.100 |
1.02267418 |
1.02267418 |
潤悅1號第538期 |
20250409 |
35,542,038.000 |
1.02129358 |
1.02129358 |
潤悅1號第542期 |
20250409 |
24,090,187.170 |
1.01736506 |
1.01736506 |
潤悅1號第547期 |
20250409 |
25,426,551.470 |
1.01750976 |
1.01750976 |
潤悅1號第552期 |
20250409 |
40,541,834.410 |
1.02043379 |
1.02043379 |
潤悅1號第556期 |
20250409 |
33,326,602.550 |
1.02166164 |
1.02166164 |
潤悅1號第560期 |
20250409 |
19,004,204.540 |
1.01899220 |
1.01899220 |
潤悅1號第564期 |
20250409 |
19,448,491.440 |
1.01771279 |
1.01771279 |
潤悅1號第574期 |
20250409 |
20,579,796.360 |
1.01698934 |
1.01698934 |
潤悅1號第569期 |
20250409 |
21,691,392.340 |
1.01665693 |
1.01665693 |
潤悅1號第579期 |
20250409 |
19,647,168.090 |
1.01646066 |
1.01646066 |
潤悅1號第578期 |
20250409 |
32,627,276.300 |
1.01579316 |
1.01579316 |
潤悅1號第581期 |
20250409 |
197,756,340.980 |
1.01472310 |
1.01472310 |
潤悅1號第584期 |
20250409 |
18,476,509.540 |
1.01547181 |
1.01547181 |
潤悅1號第588期 |
20250409 |
10,414,539.020 |
1.01506228 |
1.01506228 |
潤悅1號第587期 |
20250409 |
33,937,866.240 |
1.01458494 |
1.01458494 |
潤悅1號第590期 |
20250409 |
69,105,440.770 |
1.01486850 |
1.01486850 |
潤悅1號第592期 |
20250409 |
19,669,590.410 |
1.01447163 |
1.01447163 |
潤悅1號第596期 |
20250409 |
12,127,516.010 |
1.01375207 |
1.01375207 |
潤悅1號第595期 |
20250409 |
21,108,266.900 |
1.01316439 |
1.01316439 |
潤悅1號第600期 |
20250409 |
103,518,065.950 |
1.01214426 |
1.01214426 |
潤悅1號第601期 |
20250409 |
13,908,088.960 |
1.01289702 |
1.01289702 |
潤悅1號第606期 |
20250409 |
15,700,508.840 |
1.01221771 |
1.01221771 |
潤悅1號第605期 |
20250409 |
98,506,227.480 |
1.01153412 |
1.01153412 |
潤悅1號第604期 |
20250409 |
101,092,500.370 |
1.01274795 |
1.01274795 |
潤悅1號第610期 |
20250409 |
9,023,765.780 |
1.01151954 |
1.01151954 |
潤悅1號第609期 |
20250409 |
44,074,044.210 |
1.01119727 |
1.01119727 |
潤悅1號第661期 |
20250409 |
12,414,296.540 |
1.01027804 |
1.01027804 |
潤悅1號第651期 |
20250409 |
64,222,553.500 |
1.00791854 |
1.00791854 |
潤悅1號第662期 |
20250409 |
11,071,751.260 |
1.00835622 |
1.00835622 |
潤悅1號第615期 |
20250409 |
44,680,491.290 |
1.00886225 |
1.00886225 |
潤悅1號第652期 |
20250409 |
175,006,134.270 |
1.00746728 |
1.00746728 |
潤悅1號第663期 |
20250409 |
15,505,787.020 |
1.00680391 |
1.00680391 |
潤悅1號第617期 |
20250409 |
35,465,528.850 |
1.00828819 |
1.00828819 |
潤悅1號第654期 |
20250409 |
50,391,806.960 |
1.00787645 |
1.00787645 |
潤悅1號第653期 |
20250409 |
33,424,994.650 |
1.00729273 |
1.00729273 |
潤悅1號第655期 |
20250409 |
106,182,958.400 |
1.00731376 |
1.00731376 |
潤悅1號第619期 |
20250409 |
73,581,189.730 |
1.00661016 |
1.00661016 |
潤悅1號第664期 |
20250409 |
13,481,417.950 |
1.00585078 |
1.00585078 |
潤悅1號第620期 |
20250409 |
38,963,623.100 |
1.00582434 |
1.00582434 |
潤悅1號第621期 |
20250409 |
31,311,412.500 |
1.00582758 |
1.00582758 |
潤悅1號第656期 |
20250409 |
65,452,944.270 |
1.00696837 |
1.00696837 |
潤悅1號第623期 |
20250409 |
21,575,160.410 |
1.00522576 |
1.00522576 |
潤悅1號第624期 |
20250409 |
150,821,019.310 |
1.00527241 |
1.00527241 |
潤悅1號第658期 |
20250409 |
39,519,740.710 |
1.00525884 |
1.00525884 |
潤悅1號第665期 |
20250409 |
11,854,591.360 |
1.00513747 |
1.00513747 |
潤悅1號第622期 |
20250409 |
41,564,002.610 |
1.00602693 |
1.00602693 |
潤悅1號第626期 |
20250409 |
44,480,641.440 |
1.00507595 |
1.00507595 |
潤悅1號第659期 |
20250409 |
41,600,734.770 |
1.00550443 |
1.00550443 |
潤悅1號第625期 |
20250409 |
103,535,688.120 |
1.00609951 |
1.00609951 |
潤悅1號第666期 |
20250409 |
16,772,139.190 |
1.00395901 |
1.00395901 |
潤悅1號第627期 |
20250409 |
31,474,406.980 |
1.00502625 |
1.00502625 |
潤悅1號第660期 |
20250409 |
55,284,361.070 |
1.00517020 |
1.00517020 |
潤悅1號第629期 |
20250409 |
73,376,806.070 |
1.00516173 |
1.00516173 |
潤悅1號第628期 |
20250409 |
75,447,314.830 |
1.00596420 |
1.00596420 |
潤悅1號第667期 |
20250409 |
17,053,372.760 |
1.00449860 |
1.00449860 |
潤悅1號第681期 |
20250409 |
147,216,310.450 |
1.00488949 |
1.00488949 |
潤悅1號第632期 |
20250409 |
33,692,709.970 |
1.00377495 |
1.00377495 |
潤悅1號第631期 |
20250409 |
26,358,347.030 |
1.00393628 |
1.00393628 |
潤悅1號第668期 |
20250409 |
19,562,749.390 |
1.00311503 |
1.00311503 |
潤悅1號第630期 |
20250409 |
112,863,230.610 |
1.00388905 |
1.00388905 |
潤悅1號第633期 |
20250409 |
170,060,426.120 |
1.00426025 |
1.00426025 |
潤悅1號第682期 |
20250409 |
95,678,947.790 |
1.00372359 |
1.00372359 |
潤悅1號第635期 |
20250409 |
52,124,197.140 |
1.00331454 |
1.00331454 |
潤悅1號第683期 |
20250409 |
67,350,575.350 |
1.00333063 |
1.00333063 |
潤悅1號第634期 |
20250409 |
137,235,325.270 |
1.00297691 |
1.00297691 |
潤悅1號第669期 |
20250409 |
17,048,597.780 |
1.00274072 |
1.00274072 |
潤悅1號第638期 |
20250409 |
10,168,595.530 |
1.00341381 |
1.00341381 |
潤悅1號第670期 |
20250409 |
24,235,063.680 |
1.00260896 |
1.00260896 |
潤悅1號第636期 |
20250409 |
20,068,874.110 |
1.00344371 |
1.00344371 |
潤悅1號第637期 |
20250409 |
20,068,874.110 |
1.00344371 |
1.00344371 |
潤悅1號第684期 |
20250409 |
40,142,268.580 |
1.00355671 |
1.00355671 |
潤悅1號第639期 |
20250409 |
42,953,253.090 |
1.00358068 |
1.00358068 |
潤悅1號第671期 |
20250409 |
46,270,289.580 |
1.00378101 |
1.00378101 |
潤悅1號第685期 |
20250409 |
90,317,147.140 |
1.00352386 |
1.00352386 |
潤悅1號第640期 |
20250409 |
60,198,088.820 |
1.00330148 |
1.00330148 |
潤悅1號第641期 |
20250409 |
50,170,822.000 |
1.00341644 |
1.00341644 |
潤悅1號第643期 |
20250409 |
67,666,675.150 |
1.00281096 |
1.00281096 |
潤悅1號第642期 |
20250409 |
153,581,149.120 |
1.00305754 |
1.00305754 |
潤悅1號第644期 |
20250409 |
49,721,248.740 |
1.00290959 |
1.00290959 |
潤悅1號第686期 |
20250409 |
60,187,312.770 |
1.00320548 |
1.00320548 |
潤悅1號第672期 |
20250409 |
21,525,592.630 |
1.00324350 |
1.00324350 |
潤悅1號第645期 |
20250409 |
42,100,013.840 |
1.00238128 |
1.00238128 |
潤悅1號第647期 |
20250409 |
20,098,202.010 |
1.00230411 |
1.00230411 |
潤悅1號第688期 |
20250409 |
73,578,963.570 |
1.00238357 |
1.00238357 |
潤悅1號第646期 |
20250409 |
85,233,415.810 |
1.00246302 |
1.00246302 |
潤悅1號第673期 |
20250409 |
11,480,865.930 |
1.00269571 |
1.00269571 |
潤悅1號第687期 |
20250409 |
230,562,728.110 |
1.00244664 |
1.00244664 |
潤悅1號第648期 |
20250409 |
61,571,832.400 |
1.00186850 |
1.00186850 |
潤悅1號第674期 |
20250409 |
12,636,917.640 |
1.00213463 |
1.00213463 |
潤悅1號第649期 |
20250409 |
17,496,003.270 |
1.00171781 |
1.00171781 |
潤悅1號第650期 |
20250409 |
12,932,955.140 |
1.00177809 |
1.00177809 |
潤悅1號第689期 |
20250409 |
134,908,966.930 |
1.00196791 |
1.00196791 |
潤悅1號第712期 |
20250409 |
40,041,664.450 |
1.00119179 |
1.00119179 |
潤悅1號第675期 |
20250409 |
14,753,723.530 |
1.00147458 |
1.00147458 |
潤悅1號第690期 |
20250409 |
71,340,846.400 |
1.00123288 |
1.00123288 |
潤悅1號第711期 |
20250409 |
65,080,806.150 |
1.00127398 |
1.00127398 |
潤悅1號第713期 |
20250409 |
84,127,122.200 |
1.00067946 |
1.00067946 |
潤悅1號第691期 |
20250409 |
57,526,949.000 |
1.00071233 |
1.00071233 |
潤悅1號第676期 |
20250409 |
15,054,362.790 |
1.00075535 |
1.00075535 |
潤悅1號第714期 |
20250409 |
34,644,627.600 |
1.00062466 |
1.00062466 |
潤悅1號第715期 |
20250409 |
31,754,518.570 |
1.00064658 |
1.00064658 |
潤悅1號第716期 |
20250409 |
45,291,718.000 |
1.00076713 |
1.00076713 |
潤悅1號第692期 |
20250409 |
55,766,521.760 |
0.99999142 |
0.99999142 |
潤悅1號第677期 |
20250409 |
12,196,895.400 |
0.99999142 |
0.99999142 |
潤悅1號第718期 |
20250409 |
37,712,676.580 |
0.99999142 |
0.99999142 |
潤悅1號第717期 |
20250409 |
73,165,372.580 |
0.99999142 |
0.99999142 |
特別提示：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
2025年4月11日
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