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潤悅1號(hào)系列2023年5月10日產(chǎn)品凈值

發(fā)稿時(shí)間:2023-05-15 【 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

20230510

33,066,275.930

1.06349788

1.06349788

潤悅1號(hào)第87

20230510

29,233,334.870

1.06287576

1.06287576

潤悅1號(hào)第90

20230510

27,329,562.360

1.06233236

1.06233236

潤悅1號(hào)第93

20230510

61,710,586.180

1.06152314

1.06152314

潤悅1號(hào)第97

20230510

63,003,544.460

1.06093364

1.06093364

潤悅1號(hào)第99

20230510

87,295,320.390

1.06042590

1.06042590

潤悅1號(hào)第102

20230510

39,750,782.030

1.05973826

1.05973826

潤悅1號(hào)第108

20230510

65,790,754.530

1.05967134

1.05967134

潤悅1號(hào)第111

20230510

64,505,474.130

1.05831691

1.05831691

潤悅1號(hào)第117

20230510

61,595,597.600

1.06001923

1.06001923

潤悅1號(hào)第131

20230510

65,632,168.150

1.06585524

1.06585524

潤悅1號(hào)第134

20230510

26,173,784.440

1.05872439

1.05872439

潤悅1號(hào)第135

20230510

31,952,930.850

1.06733911

1.06733911

潤悅1號(hào)第139

20230510

34,014,931.500

1.06693427

1.06693427

潤悅1號(hào)第141

20230510

24,453,362.390

1.06180471

1.06180471

潤悅1號(hào)第145

20230510

70,702,538.690

1.06266873

1.06266873

潤悅1號(hào)第155

20230510

22,449,464.480

1.06456110

1.06456110

潤悅1號(hào)第157

20230510

66,950,462.550

1.06370192

1.06370192

潤悅1號(hào)第165

20230510

53,002,657.850

1.06026521

1.06026521

潤悅1號(hào)第171

20230510

27,372,697.840

1.05690173

1.05690173

潤悅1號(hào)第173

20230510

15,951,050.510

1.05629101

1.05629101

潤悅1號(hào)第183

20230510

32,195,803.430

1.03857430

1.03857430

潤悅1號(hào)第187

20230510

32,584,720.000

1.05112000

1.05112000

潤悅1號(hào)第190

20230510

6,354,566.930

1.04173228

1.04173228

潤悅1號(hào)第196

20230510

3,639,100.060

1.03974287

1.03974287

潤悅1號(hào)第266

20230510

155,421,854.600

1.01148568

1.01148568

潤悅1號(hào)第270

20230510

72,315,983.840

1.01145480

1.01145480

潤悅1號(hào)第271

20230510

125,055,406.140

1.01114521

1.01114521

潤悅1號(hào)第273

20230510

374,088,025.370

1.01050250

1.01050250

潤悅1號(hào)第274

20230510

111,359,602.260

1.00924055

1.00924055

潤悅1號(hào)第275

20230510

161,472,000.000

1.00920000

1.00920000

潤悅1號(hào)第277

20230510

148,357,409.500

1.00850000

1.00850000

潤悅1號(hào)第276

20230510

123,613,147.930

1.00852709

1.00852709

潤悅1號(hào)第279

20230510

50,303,329.200

1.00780000

1.00780000

潤悅1號(hào)第281

20230510

193,103,550.200

1.00780000

1.00780000

潤悅1號(hào)第280

20230510

50,516,291.320

1.00790685

1.00790685

潤悅1號(hào)第282

20230510

57,117,081.690

1.00680548

1.00680548

潤悅1號(hào)第283

20230510

61,086,618.720

1.00729864

1.00729864

潤悅1號(hào)第285

20230510

122,879,407.200

1.00720000

1.00720000

潤悅1號(hào)第284

20230510

43,318,664.800

1.00720000

1.00720000

潤悅1號(hào)第286

20230510

53,110,787.010

1.00725965

1.00725965

潤悅1號(hào)第289

20230510

95,285,404.690

1.00577809

1.00577809

潤悅1號(hào)第287

20230510

160,293,227.920

1.00648768

1.00648768

潤悅1號(hào)第288

20230510

301,835,151.410

1.00618425

1.00618425

潤悅1號(hào)第290

20230510

102,334,425.750

1.00637675

1.00637675

潤悅1號(hào)第292

20230510

301,315,573.250

1.00550135

1.00550135

潤悅1號(hào)第293

20230510

62,150,470.500

1.00697457

1.00697457

潤悅1號(hào)第291

20230510

181,184,900.600

1.00570000

1.00570000

潤悅1號(hào)第299

20230510

52,588,232.530

1.00435891

1.00435891

潤悅1號(hào)第298

20230510

118,758,475.000

1.00430000

1.00430000

潤悅1號(hào)第297

20230510

101,438,241.190

1.00435891

1.00435891

潤悅1號(hào)第294

20230510

114,165,730.910

1.00506850

1.00506850

潤悅1號(hào)第295

20230510

97,659,622.320

1.00486302

1.00486302

潤悅1號(hào)第296

20230510

100,085,181.660

1.00513369

1.00513369

潤悅1號(hào)第302

20230510

94,794,160.690

1.00364384

1.00364384

潤悅1號(hào)第300

20230510

120,425,754.000

1.00354795

1.00354795

潤悅1號(hào)第305

20230510

69,585,213.600

1.00290000

1.00290000

潤悅1號(hào)第303

20230510

300,840,948.870

1.00280316

1.00280316

潤悅1號(hào)第304

20230510

101,517,559.470

1.00293973

1.00293973

潤悅1號(hào)第306

20230510

300,636,363.170

1.00212121

1.00212121

潤悅1號(hào)第308

20230510

24,713,508.990

1.00216987

1.00216987

潤悅1號(hào)第307

20230510

82,711,046.760

1.00223014

1.00223014

潤悅1號(hào)第310

20230510

111,832,925.510

1.00149486

1.00149486

潤悅1號(hào)第309

20230510

99,034,563.170

1.00141123

1.00141123

潤悅1號(hào)第311

20230510

16,758,167.630

1.00186331

1.00186331

潤悅1號(hào)第312

20230510

48,570,734.170

1.00053011

1.00053011

潤悅1號(hào)第315

20230510

38,966,223.760

1.00069914

1.00069914

潤悅1號(hào)第314

20230510

200,106,342.360

1.00053171

1.00053171

潤悅1號(hào)第313

20230510

52,189,651.550

1.00053011

1.00053011

潤悅1號(hào)第317

20230510

198,755,295.580

0.99999142

0.99999142

潤悅1號(hào)第319

20230510

27,373,541.450

1.00005631

1.00005631

潤悅1號(hào)第316

20230510

85,586,266.060

0.99999142

0.99999142

潤悅1號(hào)第318

20230510

30,920,734.830

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 

                        2023515

 

       
     
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