亚洲欧洲精品成人久久奇米网|97视频人人看人人做首页|久久狠狠一本精品综合网|国产在线黄色视频网站,国产91在线精品国自产在线,国产成人无码a区播放视频,欧美成人精品一级a

潤悅1號(hào)系列2023年5月4日產(chǎn)品凈值

發(fā)稿時(shí)間:2023-05-08 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第83

20230504

32,804,214.560

1.05506930

1.05506930

潤悅1號(hào)第87

20230504

29,163,870.280

1.06035014

1.06035014

潤悅1號(hào)第90

20230504

27,221,274.440

1.05812308

1.05812308

潤悅1號(hào)第93

20230504

61,479,394.800

1.05754627

1.05754627

潤悅1號(hào)第97

20230504

62,561,700.250

1.05349331

1.05349331

潤悅1號(hào)第99

20230504

86,687,592.000

1.05304348

1.05304348

潤悅1號(hào)第102

20230504

39,534,193.400

1.05396410

1.05396410

潤悅1號(hào)第108

20230504

65,736,807.940

1.05880243

1.05880243

潤悅1號(hào)第111

20230504

64,380,394.070

1.05626477

1.05626477

潤悅1號(hào)第117

20230504

61,554,752.350

1.05931631

1.05931631

潤悅1號(hào)第131

20230504

65,579,146.970

1.06499419

1.06499419

潤悅1號(hào)第134

20230504

26,153,368.870

1.05789859

1.05789859

潤悅1號(hào)第135

20230504

31,928,391.670

1.06651941

1.06651941

潤悅1號(hào)第139

20230504

33,988,997.690

1.06612081

1.06612081

潤悅1號(hào)第141

20230504

24,434,943.340

1.06100492

1.06100492

潤悅1號(hào)第145

20230504

70,646,540.070

1.06182706

1.06182706

潤悅1號(hào)第155

20230504

22,433,934.430

1.06382466

1.06382466

潤悅1號(hào)第157

20230504

66,901,104.530

1.06291773

1.06291773

潤悅1號(hào)第165

20230504

52,965,843.210

1.05952877

1.05952877

潤悅1號(hào)第171

20230504

27,352,521.060

1.05612267

1.05612267

潤悅1號(hào)第173

20230504

15,939,334.090

1.05551514

1.05551514

潤悅1號(hào)第183

20230504

32,113,788.910

1.03592867

1.03592867

潤悅1號(hào)第187

20230504

32,562,400.000

1.05040000

1.05040000

潤悅1號(hào)第190

20230504

6,341,824.790

1.03964341

1.03964341

潤悅1號(hào)第196

20230504

3,631,804.490

1.03765843

1.03765843

潤悅1號(hào)第266

20230504

155,311,791.470

1.01076939

1.01076939

潤悅1號(hào)第270

20230504

72,272,497.930

1.01084658

1.01084658

潤悅1號(hào)第271

20230504

124,982,216.560

1.01055343

1.01055343

潤悅1號(hào)第272

20230504

100,750,691.200

1.00926303

1.00926303

潤悅1號(hào)第273

20230504

373,835,732.190

1.00982099

1.00982099

潤悅1號(hào)第274

20230504

111,288,216.840

1.00859359

1.00859359

潤悅1號(hào)第275

20230504

161,374,973.720

1.00859359

1.00859359

潤悅1號(hào)第277

20230504

148,266,300.630

1.00788066

1.00788066

潤悅1號(hào)第276

20230504

123,533,917.060

1.00788066

1.00788066

潤悅1號(hào)第279

20230504

50,270,936.720

1.00715103

1.00715103

潤悅1號(hào)第281

20230504

192,988,584.800

1.00720000

1.00720000

潤悅1號(hào)第280

20230504

50,485,807.840

1.00729864

1.00729864

潤悅1號(hào)第282

20230504

57,084,908.400

1.00623836

1.00623836

潤悅1號(hào)第283

20230504

61,049,733.830

1.00669042

1.00669042

潤悅1號(hào)第285

20230504

122,806,206.600

1.00660000

1.00660000

潤悅1號(hào)第284

20230504

43,292,859.400

1.00660000

1.00660000

潤悅1號(hào)第286

20230504

53,075,392.460

1.00658839

1.00658839

潤悅1號(hào)第289

20230504

95,227,783.140

1.00516987

1.00516987

潤悅1號(hào)第287

20230504

160,196,362.800

1.00587946

1.00587946

潤悅1號(hào)第288

20230504

301,660,472.060

1.00560195

1.00560195

潤悅1號(hào)第290

20230504

102,266,078.130

1.00570460

1.00570460

潤悅1號(hào)第292

20230504

301,140,925.410

1.00491854

1.00491854

潤悅1號(hào)第293

20230504

62,103,319.550

1.00621062

1.00621062

潤悅1號(hào)第291

20230504

181,076,805.800

1.00510000

1.00510000

潤悅1號(hào)第299

20230504

52,556,386.130

1.00375069

1.00375069

潤悅1號(hào)第298

20230504

118,687,525.000

1.00370000

1.00370000

潤悅1號(hào)第297

20230504

101,376,812.190

1.00375069

1.00375069

潤悅1號(hào)第294

20230504

114,096,643.210

1.00446028

1.00446028

潤悅1號(hào)第295

20230504

97,602,907.880

1.00427946

1.00427946

潤悅1號(hào)第296

20230504

100,023,469.460

1.00451392

1.00451392

潤悅1號(hào)第302

20230504

94,739,819.820

1.00306850

1.00306850

潤悅1號(hào)第300

20230504

120,352,767.600

1.00293973

1.00293973

潤悅1號(hào)第305

20230504

69,543,583.200

1.00230000

1.00230000

潤悅1號(hào)第303

20230504

300,666,254.350

1.00222085

1.00222085

潤悅1號(hào)第304

20230504

101,455,995.440

1.00233151

1.00233151

潤悅1號(hào)第306

20230504

300,461,434.500

1.00153812

1.00153812

潤悅1號(hào)第308

20230504

24,698,915.700

1.00157809

1.00157809

潤悅1號(hào)第307

20230504

82,660,852.190

1.00162192

1.00162192

潤悅1號(hào)第310

20230504

111,760,977.830

1.00085055

1.00085055

潤悅1號(hào)第309

20230504

98,970,058.990

1.00075898

1.00075898

潤悅1號(hào)第311

20230504

16,745,109.900

1.00108267

1.00108267

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 

                        202358

 

       
     
相關(guān)新聞:

網(wǎng)站地圖| 網(wǎng)站聲明| 隱私條款| 常見問題| 聯(lián)系我們| 安全提示| 友情鏈接| 版權(quán)所有| RSS訂閱

本網(wǎng)站支持IPv6  ? 版權(quán)所有 珠海華潤銀行   粵ICP備10221490號(hào)   粵公網(wǎng)安備44049002000599號(hào)

返回到首頁 回到頂部