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潤悅1號系列2025年7月8日產品凈值

發(fā)稿時間:2025-07-09 【 字體:

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393期

20250708

27,832,021.990

1.05837251

1.05837251

潤悅1號第397期

20250708

48,734,655.180

1.05820678

1.05820678

潤悅1號第400期

20250708

40,112,070.080

1.05744523

1.05744523

潤悅1號第405期

20250708

36,527,280.380

1.05692362

1.05692362

潤悅1號第408期

20250708

33,000,520.370

1.05305126

1.05305126

潤悅1號第412期

20250708

26,189,837.290

1.05544601

1.05544601

潤悅1號第416期

20250708

21,093,102.640

1.05228749

1.05228749

潤悅1號第422期

20250708

33,593,243.570

1.05097120

1.05097120

潤悅1號第426期

20250708

31,757,145.120

1.05236256

1.05236256

潤悅1號第430期

20250708

29,618,627.660

1.05112597

1.05112597

潤悅1號第435期

20250708

23,053,831.950

1.05143811

1.05143811

潤悅1號第439期

20250708

39,621,209.760

1.04887385

1.04887385

潤悅1號第444期

20250708

17,989,648.480

1.04439178

1.04439178

潤悅1號第449期

20250708

60,914,028.050

1.04710056

1.04710056

潤悅1號第453期

20250708

49,598,752.930

1.04755851

1.04755851

潤悅1號第458期

20250708

11,757,968.810

1.04228072

1.04228072

潤悅1號第462期

20250708

10,896,949.630

1.04157423

1.04157423

潤悅1號第466期

20250708

18,383,124.150

1.04082913

1.04082913

潤悅1號第470期

20250708

29,817,627.520

1.04319447

1.04319447

潤悅1號第475期

20250708

24,990,734.770

1.04245338

1.04245338

潤悅1號第480期

20250708

35,483,313.360

1.04381107

1.04381107

潤悅1號第484期

20250708

19,740,347.190

1.03863765

1.03863765

潤悅1號第488期

20250708

48,395,773.550

1.03987481

1.03987481

潤悅1號第494期

20250708

31,013,451.510

1.04040563

1.04040563

潤悅1號第498期

20250708

37,653,342.970

1.03965936

1.03965936

潤悅1號第502期

20250708

45,609,065.000

1.03878889

1.03878889

潤悅1號第506期

20250708

27,040,260.680

1.03821312

1.03821312

潤悅1號第510期

20250708

25,460,343.490

1.03818070

1.03818070

潤悅1號第514期

20250708

28,325,571.140

1.03730073

1.03730073

潤悅1號第518期

20250708

31,065,194.360

1.03550648

1.03550648

潤悅1號第522期

20250708

43,166,146.610

1.03424172

1.03424172

潤悅1號第526期

20250708

37,535,266.520

1.03371613

1.03371613

潤悅1號第530期

20250708

35,039,039.940

1.03265568

1.03265568

潤悅1號第534期

20250708

31,889,711.760

1.03202951

1.03202951

潤悅1號第538期

20250708

35,888,471.470

1.03124828

1.03124828

潤悅1號第542期

20250708

24,298,989.070

1.02618308

1.02618308

潤悅1號第547期

20250708

25,636,267.060

1.02590208

1.02590208

潤悅1號第552期

20250708

40,868,986.240

1.02866817

1.02866817

潤悅1號第556期

20250708

33,612,417.930

1.03042360

1.03042360

潤悅1號第560期

20250708

19,155,805.040

1.02712091

1.02712091

潤悅1號第564期

20250708

19,608,759.860

1.02609942

1.02609942

潤悅1號第574期

20250708

20,747,689.600

1.02528610

1.02528610

潤悅1號第569期

20250708

21,868,036.360

1.02493609

1.02493609

潤悅1號第579期

20250708

19,801,527.390

1.02444655

1.02444655

潤悅1號第584期

20250708

18,621,290.990

1.02342902

1.02342902

潤悅1號第588期

20250708

10,496,294.290

1.02303063

1.02303063

潤悅1號第592期

20250708

19,822,574.080

1.02236186

1.02236186

潤悅1號第596期

20250708

12,221,885.740

1.02164054

1.02164054

潤悅1號第601期

20250708

14,015,098.600

1.02069031

1.02069031

潤悅1號第606期

20250708

15,821,675.900

1.02002939

1.02002939

潤悅1號第610期

20250708

9,093,415.840

1.01932696

1.01932696

潤悅1號第661期

20250708

12,514,552.600

1.01843690

1.01843690

潤悅1號第662期

20250708

11,162,828.560

1.01665105

1.01665105

潤悅1號第663期

20250708

15,631,187.020

1.01494624

1.01494624

潤悅1號第654期

20250708

50,865,476.440

1.01735022

1.01735022

潤悅1號第653期

20250708

33,722,971.940

1.01627255

1.01627255

潤悅1號第664期

20250708

13,600,484.020

1.01473431

1.01473431

潤悅1號第656期

20250708

66,018,429.080

1.01566814

1.01566814

潤悅1號第658期

20250708

39,881,417.410

1.01445876

1.01445876

潤悅1號第665期

20250708

11,962,225.960

1.01426369

1.01426369

潤悅1號第659期

20250708

41,993,862.420

1.01500646

1.01500646

潤悅1號第666期

20250708

16,922,212.710

1.01294222

1.01294222

潤悅1號第660期

20250708

55,768,735.360

1.01397701

1.01397701

潤悅1號第667期

20250708

17,192,409.110

1.01268829

1.01268829

潤悅1號第681期

20250708

148,442,158.700

1.01325706

1.01325706

潤悅1號第668期

20250708

19,720,868.010

1.01122285

1.01122285

潤悅1號第682期

20250708

96,504,962.940

1.01238894

1.01238894

潤悅1號第683期

20250708

67,941,011.870

1.01212644

1.01212644

潤悅1號第669期

20250708

17,186,991.680

1.01088058

1.01088058

潤悅1號第670期

20250708

24,432,019.480

1.01075705

1.01075705

潤悅1號第684期

20250708

40,456,763.460

1.01141909

1.01141909

潤悅1號第639期

20250708

43,322,043.160

1.01219727

1.01219727

潤悅1號第671期

20250708

46,633,335.150

1.01165687

1.01165687

潤悅1號第685期

20250708

90,987,610.370

1.01097345

1.01097345

潤悅1號第643期

20250708

68,140,863.020

1.00983836

1.00983836

潤悅1號第644期

20250708

50,081,870.850

1.01018357

1.01018357

潤悅1號第686期

20250708

60,668,094.700

1.01121918

1.01121918

潤悅1號第672期

20250708

21,694,589.690

1.01111995

1.01111995

潤悅1號第647期

20250708

20,241,587.650

1.00945480

1.00945480

潤悅1號第688期

20250708

74,121,952.050

1.00978083

1.00978083

潤悅1號第673期

20250708

11,571,011.130

1.01056866

1.01056866

潤悅1號第687期

20250708

232,258,930.810

1.00982144

1.00982144

潤悅1號第674期

20250708

12,736,167.590

1.01000536

1.01000536

潤悅1號第649期

20250708

17,618,743.840

1.00874521

1.00874521

潤悅1號第650期

20250708

13,026,862.090

1.00905206

1.00905206

潤悅1號第689期

20250708

135,920,364.600

1.00947955

1.00947955

潤悅1號第712期

20250708

40,327,648.750

1.00834247

1.00834247

潤悅1號第675期

20250708

14,870,650.580

1.00941152

1.00941152

潤悅1號第690期

20250708

71,867,923.370

1.00863014

1.00863014

潤悅1號第713期

20250708

84,769,738.990

1.00832329

1.00832329

潤悅1號第691期

20250708

57,987,624.560

1.00872603

1.00872603

潤悅1號第676期

20250708

15,170,799.950

1.00849564

1.00849564

潤悅1號第714期

20250708

34,887,937.270

1.00765206

1.00765206

潤悅1號第715期

20250708

31,985,350.730

1.00792055

1.00792055

潤悅1號第692期

20250708

56,184,107.050

1.00747946

1.00747946

潤悅1號第677期

20250708

12,294,304.390

1.00797773

1.00797773

潤悅1號第718期

20250708

37,985,670.270

1.00723014

1.00723014

潤悅1號第717期

20250708

73,731,483.190

1.00772877

1.00772877

潤悅1號第719期

20250708

96,207,506.370

1.00713425

1.00713425

潤悅1號第693期

20250708

201,303,503.770

1.00681956

1.00681956

潤悅1號第720期

20250708

18,377,752.580

1.00655891

1.00655891

潤悅1號第721期

20250708

34,642,604.420

1.00678905

1.00678905

潤悅1號第722期

20250708

50,326,986.500

1.00653973

1.00653973

潤悅1號第679期

20250708

20,135,359.650

1.00676798

1.00676798

潤悅1號第723期

20250708

19,782,288.380

1.00611781

1.00611781

潤悅1號第694期

20250708

42,265,808.340

1.00632877

1.00632877

潤悅1號第695期

20250708

150,941,438.620

1.00627626

1.00627626

潤悅1號第724期

20250708

39,231,863.190

1.00594521

1.00594521

潤悅1號第680期

20250708

15,092,852.320

1.00619015

1.00619015

潤悅1號第696期

20250708

29,180,753.520

1.00623288

1.00623288

潤悅1號第725期

20250708

20,108,309.730

1.00546576

1.00546576

潤悅1號第726期

20250708

19,529,869.430

1.00565754

1.00565754

潤悅1號第728期

20250708

13,979,626.230

1.00500548

1.00500548

潤悅1號第727期

20250708

53,437,405.230

1.00535069

1.00535069

潤悅1號第698期

20250708

175,011,230.980

1.00520508

1.00520508

潤悅1號第751期

20250708

10,330,398.680

1.00568523

1.00568523

潤悅1號第697期

20250708

43,529,237.190

1.00517809

1.00517809

潤悅1號第699期

20250708

179,354,492.880

1.00458447

1.00458447

潤悅1號第729期

20250708

74,993,995.770

1.00475617

1.00475617

潤悅1號第730期

20250708

8,625,551.970

1.00437261

1.00437261

潤悅1號第752期

20250708

26,203,013.050

1.00490942

1.00490942

潤悅1號第731期

20250708

24,621,937.520

1.00452603

1.00452603

潤悅1號第732期

20250708

60,835,125.240

1.00416165

1.00416165

潤悅1號第733期

20250708

20,062,804.800

1.00389316

1.00389316

潤悅1號第753期

20250708

18,712,898.060

1.00428799

1.00428799

潤悅1號第700期

20250708

50,291,732.470

1.00402740

1.00402740

潤悅1號第754期

20250708

15,054,590.040

1.00363934

1.00363934

潤悅1號第734期

20250708

63,224,729.190

1.00356713

1.00356713

潤悅1號第736期

20250708

29,968,384.430

1.00339453

1.00339453

潤悅1號第701期

20250708

30,112,191.900

1.00373973

1.00373973

潤悅1號第735期

20250708

26,964,138.770

1.00327946

1.00327946

潤悅1號第737期

20250708

96,544,137.490

1.00297261

1.00297261

潤悅1號第703期

20250708

187,571,076.940

1.00289836

1.00289836

潤悅1號第738期

20250708

11,416,659.750

1.00278083

1.00278083

潤悅1號第755期

20250708

17,295,642.050

1.00316931

1.00316931

潤悅1號第702期

20250708

44,812,543.360

1.00287672

1.00287672

潤悅1號第756期

20250708

15,045,121.300

1.00254023

1.00254023

潤悅1號第741期

20250708

13,042,448.680

1.00226302

1.00226302

潤悅1號第740期

20250708

9,628,003.880

1.00218631

1.00218631

潤悅1號第704期

20250708

118,860,228.990

1.00232094

1.00232094

潤悅1號第739期

20250708

69,306,425.900

1.00237809

1.00237809

潤悅1號第743期

20250708

32,058,400.340

1.00166850

1.00166850

潤悅1號第757期

20250708

20,194,606.090

1.00196508

1.00196508

潤悅1號第706期

20250708

200,351,086.140

1.00175543

1.00175543

潤悅1號第705期

20250708

109,917,393.820

1.00172603

1.00172603

潤悅1號第742期

20250708

142,554,803.790

1.00178357

1.00178357

潤悅1號第744期

20250708

49,958,376.510

1.00116987

1.00116987

潤悅1號第821期

20250708

30,029,529.810

1.00098433

1.00098433

潤悅1號第746期

20250708

9,515,572.700

1.00111233

1.00111233

潤悅1號第758期

20250708

20,019,324.670

1.00096623

1.00096623

潤悅1號第745期

20250708

30,032,219.400

1.00107398

1.00107398

潤悅1號第823期

20250708

30,018,411.000

1.00061370

1.00061370

潤悅1號第759期

20250708

33,690,258.120

1.00075028

1.00075028

潤悅1號第747期

20250708

118,235,120.020

1.00058494

1.00058494

潤悅1號第748期

20250708

49,969,297.300

1.00054658

1.00054658

潤悅1號第822期

20250708

79,544,977.920

1.00056576

1.00056576

 

 

特別提示:理財產品過往業(yè)績不代表其未來表現(xiàn),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7月9日

 


       
     
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