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潤(rùn)悅1號(hào)系列2025年5月21日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-05-27 【 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(rùn)悅1號(hào)第393期

20250521

27,669,592.440

1.05219578

1.05219578

潤(rùn)悅1號(hào)第397期

20250521

48,462,961.480

1.05230732

1.05230732

潤(rùn)悅1號(hào)第400期

20250521

39,875,070.390

1.05119738

1.05119738

潤(rùn)悅1號(hào)第405期

20250521

36,331,233.780

1.05125098

1.05125098

潤(rùn)悅1號(hào)第408期

20250521

32,799,988.400

1.04665226

1.04665226

潤(rùn)悅1號(hào)第412期

20250521

26,056,506.830

1.05007281

1.05007281

潤(rùn)悅1號(hào)第416期

20250521

20,974,592.510

1.04637528

1.04637528

潤(rùn)悅1號(hào)第422期

20250521

33,392,119.720

1.04467901

1.04467901

潤(rùn)悅1號(hào)第426期

20250521

31,541,469.910

1.04521556

1.04521556

潤(rùn)悅1號(hào)第430期

20250521

29,435,630.780

1.04463166

1.04463166

潤(rùn)悅1號(hào)第435期

20250521

22,945,911.030

1.04651606

1.04651606

潤(rùn)悅1號(hào)第439期

20250521

39,389,370.420

1.04273648

1.04273648

潤(rùn)悅1號(hào)第444期

20250521

17,899,849.800

1.03917851

1.03917851

潤(rùn)悅1號(hào)第449期

20250521

60,538,704.750

1.04064883

1.04064883

潤(rùn)悅1號(hào)第453期

20250521

49,362,383.320

1.04256623

1.04256623

潤(rùn)悅1號(hào)第458期

20250521

11,695,739.170

1.03676440

1.03676440

潤(rùn)悅1號(hào)第462期

20250521

10,839,858.890

1.03611727

1.03611727

潤(rùn)悅1號(hào)第466期

20250521

18,292,882.320

1.03571976

1.03571976

潤(rùn)悅1號(hào)第470期

20250521

29,634,130.150

1.03677466

1.03677466

潤(rùn)悅1號(hào)第475期

20250521

24,838,395.650

1.03609876

1.03609876

潤(rùn)悅1號(hào)第480期

20250521

35,316,193.080

1.03889490

1.03889490

潤(rùn)悅1號(hào)第484期

20250521

19,643,268.640

1.03352987

1.03352987

潤(rùn)悅1號(hào)第488期

20250521

48,104,259.080

1.03361107

1.03361107

潤(rùn)悅1號(hào)第494期

20250521

30,870,142.790

1.03559807

1.03559807

潤(rùn)悅1號(hào)第498期

20250521

37,472,740.990

1.03467269

1.03467269

潤(rùn)悅1號(hào)第502期

20250521

45,391,490.890

1.03383344

1.03383344

潤(rùn)悅1號(hào)第506期

20250521

26,913,050.450

1.03332887

1.03332887

潤(rùn)悅1號(hào)第510期

20250521

25,336,112.120

1.03311499

1.03311499

潤(rùn)悅1號(hào)第514期

20250521

28,187,984.570

1.03226222

1.03226222

潤(rùn)悅1號(hào)第518期

20250521

30,925,056.660

1.03083522

1.03083522

潤(rùn)悅1號(hào)第522期

20250521

42,966,971.280

1.02946957

1.02946957

潤(rùn)悅1號(hào)第526期

20250521

37,366,552.680

1.02906978

1.02906978

潤(rùn)悅1號(hào)第530期

20250521

34,882,486.330

1.02804180

1.02804180

潤(rùn)悅1號(hào)第534期

20250521

31,743,968.750

1.02731290

1.02731290

潤(rùn)悅1號(hào)第538期

20250521

35,704,795.060

1.02597038

1.02597038

潤(rùn)悅1號(hào)第542期

20250521

24,176,011.140

1.02098953

1.02098953

潤(rùn)悅1號(hào)第547期

20250521

25,521,348.460

1.02130331

1.02130331

潤(rùn)悅1號(hào)第552期

20250521

40,692,779.130

1.02423305

1.02423305

潤(rùn)悅1號(hào)第556期

20250521

33,458,553.930

1.02570674

1.02570674

潤(rùn)悅1號(hào)第560期

20250521

19,073,953.390

1.02273209

1.02273209

潤(rùn)悅1號(hào)第564期

20250521

19,521,222.470

1.02151871

1.02151871

潤(rùn)悅1號(hào)第574期

20250521

20,653,373.010

1.02062527

1.02062527

潤(rùn)悅1號(hào)第569期

20250521

21,773,476.590

1.02050415

1.02050415

潤(rùn)悅1號(hào)第579期

20250521

19,718,860.850

1.02016974

1.02016974

潤(rùn)悅1號(hào)第584期

20250521

18,544,033.680

1.01918294

1.01918294

潤(rùn)悅1號(hào)第588期

20250521

10,452,480.170

1.01876025

1.01876025

潤(rùn)悅1號(hào)第592期

20250521

19,740,544.830

1.01813115

1.01813115

潤(rùn)悅1號(hào)第596期

20250521

12,171,236.140

1.01740668

1.01740668

潤(rùn)悅1號(hào)第601期

20250521

13,957,663.580

1.01650743

1.01650743

潤(rùn)悅1號(hào)第606期

20250521

15,756,395.010

1.01582071

1.01582071

潤(rùn)悅1號(hào)第610期

20250521

9,055,909.460

1.01512268

1.01512268

潤(rùn)悅1號(hào)第609期

20250521

44,227,012.760

1.01470685

1.01470685

潤(rùn)悅1號(hào)第661期

20250521

12,460,969.520

1.01407630

1.01407630

潤(rùn)悅1號(hào)第651期

20250521

64,471,583.720

1.01182686

1.01182686

潤(rùn)悅1號(hào)第662期

20250521

11,112,411.760

1.01205936

1.01205936

潤(rùn)悅1號(hào)第652期

20250521

175,678,488.540

1.01133786

1.01133786

潤(rùn)悅1號(hào)第663期

20250521

15,563,138.560

1.01052779

1.01052779

潤(rùn)悅1號(hào)第654期

20250521

50,594,972.010

1.01193992

1.01193992

潤(rùn)悅1號(hào)第653期

20250521

33,552,204.360

1.01112631

1.01112631

潤(rùn)悅1號(hào)第655期

20250521

106,614,805.940

1.01141052

1.01141052

潤(rùn)悅1號(hào)第664期

20250521

13,532,898.420

1.00969174

1.00969174

潤(rùn)悅1號(hào)第656期

20250521

65,695,100.800

1.01069386

1.01069386

潤(rùn)悅1號(hào)第624期

20250521

151,396,134.770

1.00910574

1.00910574

潤(rùn)悅1號(hào)第658期

20250521

39,665,210.730

1.00895914

1.00895914

潤(rùn)悅1號(hào)第665期

20250521

11,898,547.580

1.00886447

1.00886447

潤(rùn)悅1號(hào)第659期

20250521

41,765,694.800

1.00949157

1.00949157

潤(rùn)悅1號(hào)第666期

20250521

16,834,796.200

1.00770958

1.00770958

潤(rùn)悅1號(hào)第660期

20250521

55,496,656.390

1.00903012

1.00903012

潤(rùn)悅1號(hào)第629期

20250521

73,658,607.780

1.00902202

1.00902202

潤(rùn)悅1號(hào)第667期

20250521

17,116,772.490

1.00823305

1.00823305

潤(rùn)悅1號(hào)第681期

20250521

147,760,122.890

1.00860152

1.00860152

潤(rùn)悅1號(hào)第632期

20250521

33,818,291.280

1.00751627

1.00751627

潤(rùn)悅1號(hào)第631期

20250521

26,459,559.870

1.00779127

1.00779127

潤(rùn)悅1號(hào)第668期

20250521

19,635,238.600

1.00683205

1.00683205

潤(rùn)悅1號(hào)第633期

20250521

170,727,423.190

1.00819908

1.00819908

潤(rùn)悅1號(hào)第682期

20250521

96,042,687.360

1.00753942

1.00753942

潤(rùn)悅1號(hào)第635期

20250521

52,324,187.360

1.00716406

1.00716406

潤(rùn)悅1號(hào)第683期

20250521

67,608,928.900

1.00717936

1.00717936

潤(rùn)悅1號(hào)第669期

20250521

17,111,708.680

1.00645269

1.00645269

潤(rùn)悅1號(hào)第638期

20250521

10,207,657.020

1.00726831

1.00726831

潤(rùn)悅1號(hào)第670期

20250521

24,325,482.240

1.00634959

1.00634959

潤(rùn)悅1號(hào)第636期

20250521

20,145,941.450

1.00729707

1.00729707

潤(rùn)悅1號(hào)第637期

20250521

20,145,941.450

1.00729707

1.00729707

潤(rùn)悅1號(hào)第684期

20250521

40,296,230.520

1.00740576

1.00740576

潤(rùn)悅1號(hào)第639期

20250521

43,123,101.690

1.00754910

1.00754910

潤(rùn)悅1號(hào)第671期

20250521

46,437,348.440

1.00740516

1.00740516

潤(rùn)悅1號(hào)第685期

20250521

90,625,857.730

1.00695397

1.00695397

潤(rùn)悅1號(hào)第640期

20250521

60,425,755.660

1.00709593

1.00709593

潤(rùn)悅1號(hào)第641期

20250521

50,337,671.500

1.00675343

1.00675343

潤(rùn)悅1號(hào)第643期

20250521

67,887,963.270

1.00609042

1.00609042

潤(rùn)悅1號(hào)第642期

20250521

154,127,321.570

1.00662466

1.00662466

潤(rùn)悅1號(hào)第644期

20250521

49,889,538.860

1.00630411

1.00630411

潤(rùn)悅1號(hào)第686期

20250521

60,411,677.870

1.00694521

1.00694521

潤(rùn)悅1號(hào)第672期

20250521

21,603,336.630

1.00686692

1.00686692

潤(rùn)悅1號(hào)第645期

20250521

42,257,386.340

1.00612825

1.00612825

潤(rùn)悅1號(hào)第647期

20250521

20,165,115.340

1.00564110

1.00564110

潤(rùn)悅1號(hào)第688期

20250521

73,832,357.850

1.00583562

1.00583562

潤(rùn)悅1號(hào)第646期

20250521

85,536,706.620

1.00603014

1.00603014

潤(rùn)悅1號(hào)第673期

20250521

11,522,360.040

1.00631965

1.00631965

潤(rùn)悅1號(hào)第687期

20250521

231,346,247.640

1.00585325

1.00585325

潤(rùn)悅1號(hào)第648期

20250521

61,791,056.900

1.00543562

1.00543562

潤(rùn)悅1號(hào)第674期

20250521

12,682,615.610

1.00575857

1.00575857

潤(rùn)悅1號(hào)第649期

20250521

17,553,282.320

1.00499727

1.00499727

潤(rùn)悅1號(hào)第650期

20250521

12,976,778.400

1.00517261

1.00517261

潤(rùn)悅1號(hào)第689期

20250521

135,376,188.630

1.00543796

1.00543796

潤(rùn)悅1號(hào)第712期

20250521

40,175,123.630

1.00452877

1.00452877

潤(rùn)悅1號(hào)第675期

20250521

14,806,683.500

1.00506947

1.00506947

潤(rùn)悅1號(hào)第690期

20250521

71,586,816.030

1.00468494

1.00468494

潤(rùn)悅1號(hào)第711期

20250521

65,312,661.820

1.00484110

1.00484110

潤(rùn)悅1號(hào)第713期

20250521

84,427,009.980

1.00424658

1.00424658

潤(rùn)悅1號(hào)第691期

20250521

57,741,931.120

1.00445206

1.00445206

潤(rùn)悅1號(hào)第676期

20250521

15,108,122.780

1.00432911

1.00432911

潤(rùn)悅1號(hào)第714期

20250521

34,758,172.000

1.00390411

1.00390411

潤(rùn)悅1號(hào)第715期

20250521

31,862,240.270

1.00404110

1.00404110

潤(rùn)悅1號(hào)第716期

20250521

45,437,532.440

1.00398905

1.00398905

潤(rùn)悅1號(hào)第692期

20250521

55,964,094.520

1.00353425

1.00353425

潤(rùn)悅1號(hào)第677期

20250521

12,241,725.500

1.00366693

1.00366693

潤(rùn)悅1號(hào)第718期

20250521

37,841,844.200

1.00341644

1.00341644

潤(rùn)悅1號(hào)第717期

20250521

73,433,206.620

1.00365206

1.00365206

潤(rùn)悅1號(hào)第719期

20250521

95,814,891.270

1.00302422

1.00302422

潤(rùn)悅1號(hào)第693期

20250521

200,517,808.520

1.00288991

1.00288991

潤(rùn)悅1號(hào)第720期

20250521

18,305,212.170

1.00258583

1.00258583

潤(rùn)悅1號(hào)第721期

20250521

34,509,116.080

1.00290959

1.00290959

潤(rùn)悅1號(hào)第722期

20250521

50,123,151.000

1.00246302

1.00246302

潤(rùn)悅1號(hào)第679期

20250521

20,050,524.130

1.00252621

1.00252621

潤(rùn)悅1號(hào)第723期

20250521

19,707,303.410

1.00230411

1.00230411

潤(rùn)悅1號(hào)第694期

20250521

42,100,109.940

1.00238357

1.00238357

潤(rùn)悅1號(hào)第695期

20250521

150,352,370.120

1.00234913

1.00234913

潤(rùn)悅1號(hào)第724期

20250521

39,072,871.500

1.00186850

1.00186850

潤(rùn)悅1號(hào)第680期

20250521

15,029,234.550

1.00194897

1.00194897

潤(rùn)悅1號(hào)第696期

20250521

29,052,556.550

1.00181229

1.00181229

潤(rùn)悅1號(hào)第725期

20250521

20,033,354.480

1.00171781

1.00171781

潤(rùn)悅1號(hào)第726期

20250521

19,454,530.510

1.00177809

1.00177809

潤(rùn)悅1號(hào)第728期

20250521

13,926,577.800

1.00119179

1.00119179

潤(rùn)悅1號(hào)第727期

20250521

53,220,715.860

1.00127398

1.00127398

潤(rùn)悅1號(hào)第698期

20250521

174,319,834.350

1.00123394

1.00123394

潤(rùn)悅1號(hào)第751期

20250521

10,285,800.160

1.00134347

1.00134347

潤(rùn)悅1號(hào)第697期

20250521

43,358,389.870

1.00123288

1.00123288

潤(rùn)悅1號(hào)第699期

20250521

178,650,848.840

1.00064328

1.00064328

潤(rùn)悅1號(hào)第729期

20250521

74,689,714.210

1.00067946

1.00067946

潤(rùn)悅1號(hào)第730期

20250521

8,593,364.580

1.00062466

1.00062466

潤(rùn)悅1號(hào)第752期

20250521

26,092,873.690

1.00068547

1.00068547

潤(rùn)悅1號(hào)第731期

20250521

24,526,848.320

1.00064658

1.00064658

潤(rùn)悅1號(hào)第732期

20250521

60,582,480.470

0.99999142

0.99999142

潤(rùn)悅1號(hào)第753期

20250521

18,632,840.210

0.99999142

0.99999142

潤(rùn)悅1號(hào)第700期

20250521

50,089,570.460

0.99999142

0.99999142

 

 

特別提示:理財(cái)產(chǎn)品過(guò)往業(yè)績(jī)不代表其未來(lái)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(rùn)銀行股份有限公司

2025年5月27日

 

 


       
     
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