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潤悅1號(hào)系列2025年1月23日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-01-26 【 字體:

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(hào)第293期

20250123

65,842,607.650

1.06679533

1.06679533

潤悅1號(hào)第315期

20250123

41,345,031.280

1.06178976

1.06178976

潤悅1號(hào)第319期

20250123

29,064,465.320

1.06183199

1.06183199

潤悅1號(hào)第393期

20250123

27,385,232.650

1.04138239

1.04138239

潤悅1號(hào)第397期

20250123

47,965,925.190

1.04151486

1.04151486

潤悅1號(hào)第400期

20250123

39,468,545.860

1.04048048

1.04048048

潤悅1號(hào)第405期

20250123

35,952,338.290

1.04028757

1.04028757

潤悅1號(hào)第408期

20250123

32,475,106.690

1.03628523

1.03628523

潤悅1號(hào)第412期

20250123

25,779,952.450

1.03892772

1.03892772

潤悅1號(hào)第416期

20250123

20,763,613.780

1.03585003

1.03585003

潤悅1號(hào)第422期

20250123

33,062,958.530

1.03438113

1.03438113

潤悅1號(hào)第426期

20250123

31,227,759.860

1.03481989

1.03481989

潤悅1號(hào)第430期

20250123

29,139,188.760

1.03411132

1.03411132

潤悅1號(hào)第435期

20250123

22,696,608.950

1.03514590

1.03514590

潤悅1號(hào)第439期

20250123

38,996,529.090

1.03233697

1.03233697

潤悅1號(hào)第444期

20250123

17,725,367.170

1.02904889

1.02904889

潤悅1號(hào)第449期

20250123

59,939,013.320

1.03034024

1.03034024

潤悅1號(hào)第453期

20250123

48,829,932.670

1.03132052

1.03132052

潤悅1號(hào)第458期

20250123

11,578,378.060

1.02636097

1.02636097

潤悅1號(hào)第462期

20250123

10,731,057.040

1.02571755

1.02571755

潤悅1號(hào)第466期

20250123

18,115,400.610

1.02567097

1.02567097

潤悅1號(hào)第470期

20250123

29,336,032.670

1.02634547

1.02634547

潤悅1號(hào)第475期

20250123

24,589,001.120

1.02569562

1.02569562

潤悅1號(hào)第480期

20250123

34,932,674.600

1.02761295

1.02761295

潤悅1號(hào)第484期

20250123

19,452,337.750

1.02348404

1.02348404

潤悅1號(hào)第488期

20250123

47,618,526.760

1.02317419

1.02317419

潤悅1號(hào)第494期

20250123

30,541,727.840

1.02458076

1.02458076

潤悅1號(hào)第498期

20250123

37,073,241.520

1.02364198

1.02364198

潤悅1號(hào)第502期

20250123

44,908,615.690

1.02283551

1.02283551

潤悅1號(hào)第506期

20250123

26,624,177.650

1.02223758

1.02223758

潤悅1號(hào)第510期

20250123

25,063,653.970

1.02200514

1.02200514

潤悅1號(hào)第514期

20250123

27,885,394.640

1.02118119

1.02118119

潤悅1號(hào)第518期

20250123

30,598,696.330

1.01995654

1.01995654

潤悅1號(hào)第522期

20250123

42,522,627.890

1.01882330

1.01882330

潤悅1號(hào)第526期

20250123

36,974,643.060

1.01827664

1.01827664

潤悅1號(hào)第530期

20250123

34,520,219.400

1.01736522

1.01736522

潤悅1號(hào)第534期

20250123

31,395,751.300

1.01604373

1.01604373

潤悅1號(hào)第533期

20250123

37,063,079.240

1.01364947

1.01364947

潤悅1號(hào)第538期

20250123

35,311,066.580

1.01465666

1.01465666

潤悅1號(hào)第542期

20250123

23,934,586.580

1.01079381

1.01079381

潤悅1號(hào)第546期

20250123

138,705,470.800

1.01375844

1.01375844

潤悅1號(hào)第547期

20250123

25,294,447.260

1.01222327

1.01222327

潤悅1號(hào)第549期

20250123

118,392,616.420

1.01458224

1.01458224

潤悅1號(hào)第552期

20250123

40,283,914.240

1.01394196

1.01394196

潤悅1號(hào)第550期

20250123

204,428,795.330

1.01316731

1.01316731

潤悅1號(hào)第551期

20250123

58,990,642.010

1.01346302

1.01346302

潤悅1號(hào)第556期

20250123

33,091,037.560

1.01444015

1.01444015

潤悅1號(hào)第559期

20250123

47,873,088.970

1.01192350

1.01192350

潤悅1號(hào)第560期

20250123

18,877,583.800

1.01220288

1.01220288

潤悅1號(hào)第564期

20250123

19,337,115.860

1.01188466

1.01188466

潤悅1號(hào)第571期

20250123

252,571,216.370

1.01028487

1.01028487

潤悅1號(hào)第574期

20250123

20,446,412.090

1.01039791

1.01039791

潤悅1號(hào)第566期

20250123

64,105,964.080

1.01147011

1.01147011

潤悅1號(hào)第567期

20250123

226,482,243.490

1.01067988

1.01067988

潤悅1號(hào)第568期

20250123

45,635,122.320

1.01078946

1.01078946

潤悅1號(hào)第569期

20250123

21,576,235.980

1.01125965

1.01125965

潤悅1號(hào)第576期

20250123

156,889,921.820

1.00934734

1.00934734

潤悅1號(hào)第577期

20250123

26,875,164.080

1.00894110

1.00894110

潤悅1號(hào)第579期

20250123

19,523,031.530

1.01003836

1.01003836

潤悅1號(hào)第578期

20250123

32,416,604.110

1.00923425

1.00923425

潤悅1號(hào)第581期

20250123

196,552,853.180

1.00854779

1.00854779

潤悅1號(hào)第583期

20250123

32,845,613.730

1.00849316

1.00849316

潤悅1號(hào)第584期

20250123

18,361,546.600

1.00915343

1.00915343

潤悅1號(hào)第582期

20250123

33,047,408.280

1.00821918

1.00821918

潤悅1號(hào)第586期

20250123

91,261,747.950

1.00777124

1.00777124

潤悅1號(hào)第588期

20250123

10,348,274.400

1.00860374

1.00860374

潤悅1號(hào)第587期

20250123

33,718,470.700

1.00802603

1.00802603

潤悅1號(hào)第590期

20250123

68,630,468.940

1.00789316

1.00789316

潤悅1號(hào)第592期

20250123

19,545,974.890

1.00809608

1.00809608

潤悅1號(hào)第589期

20250123

76,092,423.030

1.00753973

1.00753973

潤悅1號(hào)第591期

20250123

39,165,347.090

1.00695069

1.00695069

潤悅1號(hào)第593期

20250123

71,719,313.410

1.00692603

1.00692603

潤悅1號(hào)第596期

20250123

12,051,262.920

1.00737799

1.00737799

潤悅1號(hào)第595期

20250123

20,973,787.600

1.00670959

1.00670959

潤悅1號(hào)第594期

20250123

21,498,992.060

1.00660137

1.00660137

潤悅1號(hào)第597期

20250123

49,163,402.230

1.00740548

1.00740548

潤悅1號(hào)第599期

20250123

21,619,974.660

1.00572055

1.00572055

潤悅1號(hào)第600期

20250123

102,893,178.420

1.00603444

1.00603444

潤悅1號(hào)第598期

20250123

65,144,287.370

1.00621370

1.00621370

潤悅1號(hào)第601期

20250123

13,821,556.720

1.00659506

1.00659506

潤悅1號(hào)第602期

20250123

96,059,850.480

1.00560959

1.00560959

潤悅1號(hào)第603期

20250123

38,716,743.860

1.00534247

1.00534247

潤悅1號(hào)第606期

20250123

15,603,368.570

1.00595504

1.00595504

潤悅1號(hào)第605期

20250123

97,913,966.480

1.00545235

1.00545235

潤悅1號(hào)第604期

20250123

100,406,614.190

1.00587672

1.00587672

潤悅1號(hào)第610期

20250123

8,967,991.770

1.00526755

1.00526755

潤悅1號(hào)第608期

20250123

54,250,853.100

1.00460822

1.00460822

潤悅1號(hào)第609期

20250123

43,797,243.040

1.00484658

1.00484658

潤悅1號(hào)第607期

20250123

87,149,050.200

1.00500548

1.00500548

潤悅1號(hào)第613期

20250123

31,662,167.140

1.00419179

1.00419179

潤悅1號(hào)第661期

20250123

12,343,740.700

1.00453619

1.00453619

潤悅1號(hào)第611期

20250123

69,255,483.260

1.00440137

1.00440137

潤悅1號(hào)第612期

20250123

19,276,128.500

1.00412192

1.00412192

潤悅1號(hào)第651期

20250123

63,942,665.620

1.00352594

1.00352594

潤悅1號(hào)第662期

20250123

11,020,113.590

1.00365333

1.00365333

潤悅1號(hào)第615期

20250123

44,442,826.420

1.00349590

1.00349590

潤悅1號(hào)第614期

20250123

64,298,624.270

1.00356835

1.00356835

潤悅1號(hào)第652期

20250123

174,124,607.940

1.00239255

1.00239255

潤悅1號(hào)第616期

20250123

85,588,591.590

1.00273671

1.00273671

潤悅1號(hào)第663期

20250123

15,438,614.010

1.00244231

1.00244231

潤悅1號(hào)第617期

20250123

35,257,806.310

1.00238262

1.00238262

潤悅1號(hào)第654期

20250123

50,082,419.170

1.00168845

1.00168845

潤悅1號(hào)第653期

20250123

33,233,641.670

1.00152613

1.00152613

潤悅1號(hào)第655期

20250123

105,574,510.480

1.00154167

1.00154167

潤悅1號(hào)第618期

20250123

93,920,718.350

1.00152187

1.00152187

潤悅1號(hào)第619期

20250123

73,127,327.930

1.00040121

1.00040121

潤悅1號(hào)第664期

20250123

13,407,798.600

1.00035802

1.00035802

潤悅1號(hào)第620期

20250123

38,752,870.300

1.00038387

1.00038387

潤悅1號(hào)第621期

20250123

31,141,851.210

1.00038070

1.00038070

潤悅1號(hào)第656期

20250123

65,006,152.810

1.00009466

1.00009466

潤悅1號(hào)第623期

20250123

21,457,332.750

0.99973595

0.99973595

潤悅1號(hào)第624期

20250123

149,982,914.500

0.99968616

0.99968616

潤悅1號(hào)第658期

20250123

39,311,607.390

0.99996458

0.99996458

潤悅1號(hào)第665期

20250123

11,794,782.950

1.00006639

1.00006639

潤悅1號(hào)第622期

20250123

41,303,329.700

0.99971753

0.99971753

潤悅1號(hào)第626期

20250123

44,280,770.440

1.00055971

1.00055971

潤悅1號(hào)第659期

20250123

41,398,197.070

1.00060902

1.00060902

潤悅1號(hào)第625期

20250123

102,965,598.350

1.00055971

1.00055971

潤悅1號(hào)第666期

20250123

16,715,350.480

1.00055971

1.00055971

潤悅1號(hào)第627期

20250123

31,334,528.410

1.00055971

1.00055971

潤悅1號(hào)第660期

20250123

55,006,294.800

1.00011445

1.00011445

潤悅1號(hào)第629期

20250123

73,008,343.370

1.00011429

1.00011429

潤悅1號(hào)第628期

20250123

75,008,570.990

1.00011428

1.00011428

潤悅1號(hào)第667期

20250123

16,978,966.530

1.00011583

1.00011583

 

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1月26日

 


       
     
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