潤悅1號系列2021年9月10日產(chǎn)品凈值
| 產(chǎn)品名稱
|
日期
|
資產(chǎn)凈值(元)
|
單位凈值(元)
|
累計單位凈值(元)
|
| 潤悅1號第37期
|
20210910
|
55,241,124.220
|
1.03453610
|
1.03453610
|
| 潤悅1號第20期
|
20210910
|
58,457,405.180
|
1.08838960
|
1.08838960
|
| 潤悅1號第25期
|
20210910
|
111,221,487.580
|
1.08979774
|
1.08979774
|
| 潤悅1號第33期
|
20210910
|
149,370,622.290
|
1.05691497
|
1.05691497
|
| 潤悅1號第34期
|
20210910
|
58,955,182.360
|
1.04473042
|
1.04473042
|
| 潤悅1號第35期
|
20210910
|
11,266,702.800
|
1.06029577
|
1.06029577
|
| 潤悅1號第36期
|
20210910
|
97,219,174.230
|
1.03556854
|
1.03556854
|
| 潤悅1號第38期
|
20210910
|
127,860,227.340
|
1.04043606
|
1.04043606
|
| 潤悅1號第39期
|
20210910
|
123,681,437.040
|
1.03676966
|
1.03676966
|
| 潤悅1號第40期
|
20210910
|
114,985,059.980
|
1.03318352
|
1.03318352
|
| 潤悅1號第41期
|
20210910
|
112,231,156.130
|
1.02970031
|
1.02970031
|
| 潤悅1號第42期
|
20210910
|
123,870,253.700
|
1.03657116
|
1.03657116
|
| 潤悅1號第43期
|
20210910
|
94,980,288.230
|
1.04990039
|
1.04990039
|
| 潤悅1號第44期
|
20210910
|
91,969,656.510
|
1.04861305
|
1.04861305
|
| 潤悅1號第45期
|
20210910
|
105,294,273.010
|
1.05297432
|
1.05297432
|
| 潤悅1號第46期
|
20210910
|
87,040,435.690
|
1.04423879
|
1.04423879
|
| 潤悅1號第47期
|
20210910
|
149,844,207.510
|
1.04320728
|
1.04320728
|
| 潤悅1號第48期
|
20210910
|
81,718,421.890
|
1.04222046
|
1.04222046
|
| 潤悅1號第49期
|
20210910
|
82,216,419.390
|
1.04147880
|
1.04147880
|
| 潤悅1號第50期
|
20210910
|
135,712,937.770
|
1.04052794
|
1.04052794
|
| 潤悅1號第51期
|
20210910
|
149,622,708.570
|
1.04192636
|
1.04192636
|
| 潤悅1號第52期
|
20210910
|
68,264,711.720
|
1.04062061
|
1.04062061
|
| 潤悅1號第53期
|
20210910
|
100,164,329.520
|
1.04026846
|
1.04026846
|
| 潤悅1號第54期
|
20210910
|
40,002,005.260
|
1.03836583
|
1.03836583
|
| 潤悅1號第55期
|
20210910
|
151,772,822.200
|
1.03433279
|
1.03433279
|
| 潤悅1號第56期
|
20210910
|
128,563,161.700
|
1.03339947
|
1.03339947
|
| 潤悅1號第57期
|
20210910
|
190,266,154.760
|
1.03096230
|
1.03096230
|
| 潤悅1號第58期
|
20210910
|
70,071,847.170
|
1.02936329
|
1.02936329
|
| 潤悅1號第59期
|
20210910
|
27,928,363.490
|
1.03247185
|
1.03247185
|
| 潤悅1號第60期
|
20210910
|
43,018,247.060
|
1.03173635
|
1.03173635
|
| 潤悅1號第61期
|
20210910
|
22,014,098.240
|
1.03110530
|
1.03110530
|
| 潤悅1號第62期
|
20210910
|
83,663,530.560
|
1.03089766
|
1.03089766
|
| 潤悅1號第63期
|
20210910
|
190,480,960.550
|
1.03174608
|
1.03174608
|
| 潤悅1號第64期
|
20210910
|
45,473,191.290
|
1.02847947
|
1.02847947
|
| 潤悅1號第65期
|
20210910
|
36,708,086.710
|
1.02671347
|
1.02671347
|
| 潤悅1號第66期
|
20210910
|
207,558,794.770
|
1.02642630
|
1.02642630
|
| 潤悅1號第67期
|
20210910
|
174,109,810.510
|
1.02544208
|
1.02544208
|
| 潤悅1號第68期
|
20210910
|
204,923,760.290
|
1.02461880
|
1.02461880
|
| 潤悅1號第69期
|
20210910
|
105,776,911.670
|
1.02387873
|
1.02387873
|
| 潤悅1號第70期
|
20210910
|
123,019,814.050
|
1.02468693
|
1.02468693
|
| 潤悅1號第71期
|
20210910
|
133,687,670.190
|
1.02329744
|
1.02329744
|
| 潤悅1號第72期
|
20210910
|
83,775,159.180
|
1.03112965
|
1.03112965
|
| 潤悅1號第73期
|
20210910
|
32,782,644.530
|
1.02034438
|
1.02034438
|
| 潤悅1號第74期
|
20210910
|
36,287,672.120
|
1.01897316
|
1.01897316
|
| 潤悅1號第75期
|
20210910
|
81,465,897.630
|
1.01883314
|
1.01883314
|
| 潤悅1號第76期
|
20210910
|
113,893,592.220
|
1.00795250
|
1.00795250
|
| 潤悅1號第77期
|
20210910
|
149,998,333.860
|
1.01424924
|
1.01424924
|
| 潤悅1號第78期
|
20210910
|
75,316,516.690
|
1.01744703
|
1.01744703
|
| 潤悅1號第80期
|
20210910
|
75,219,063.530
|
1.01663869
|
1.01663869
|
| 潤悅1號第82期
|
20210910
|
44,156,145.120
|
1.01543395
|
1.01543395
|
| 潤悅1號第83期
|
20210910
|
31,536,985.420
|
1.01431189
|
1.01431189
|
| 潤悅1號第86期
|
20210910
|
52,450,088.360
|
1.01415539
|
1.01415539
|
| 潤悅1號第87期
|
20210910
|
27,869,276.600
|
1.01328085
|
1.01328085
|
| 潤悅1號第89期
|
20210910
|
67,725,765.510
|
1.01246435
|
1.01246435
|
| 潤悅1號第90期
|
20210910
|
26,051,526.300
|
1.01265359
|
1.01265359
|
| 潤悅1號第92期
|
20210910
|
32,299,444.480
|
1.01062092
|
1.01062092
|
| 潤悅1號第93期
|
20210910
|
58,813,019.120
|
1.01168024
|
1.01168024
|
| 潤悅1號第94期
|
20210910
|
25,447,606.770
|
1.00982567
|
1.00982567
|
| 潤悅1號第95期
|
20210910
|
50,522,225.790
|
1.01044452
|
1.01044452
|
| 潤悅1號第96期
|
20210910
|
50,491,281.210
|
1.00982562
|
1.00982562
|
| 潤悅1號第97期
|
20210910
|
60,025,291.090
|
1.01078203
|
1.01078203
|
| 潤悅1號第98期
|
20210910
|
38,885,707.790
|
1.00897010
|
1.00897010
|
| 潤悅1號第99期
|
20210910
|
83,140,991.500
|
1.00996090
|
1.00996090
|
| 潤悅1號第100期
|
20210910
|
102,831,484.710
|
1.00815181
|
1.00815181
|
| 潤悅1號第101期
|
20210910
|
50,397,508.420
|
1.00815180
|
1.00815180
|
| 潤悅1號第102期
|
20210910
|
37,850,369.550
|
1.00907410
|
1.00907410
|
| 潤悅1號第103期
|
20210910
|
46,860,918.510
|
1.00732843
|
1.00732843
|
| 潤悅1號第104期
|
20210910
|
150,410,912.890
|
1.00761628
|
1.00761628
|
| 潤悅1號第105期
|
20210910
|
108,784,545.690
|
1.00544892
|
1.00544892
|
| 潤悅1號第106期
|
20210910
|
50,210,723.160
|
1.00566262
|
1.00566262
|
| 潤悅1號第107期
|
20210910
|
130,749,668.240
|
1.00576668
|
1.00576668
|
| 潤悅1號第108期
|
20210910
|
62,435,276.530
|
1.00562569
|
1.00562569
|
| 潤悅1號第109期
|
20210910
|
100,409,206.990
|
1.00409207
|
1.00409207
|
| 潤悅1號第110期
|
20210910
|
50,204,603.160
|
1.00409206
|
1.00409206
|
| 潤悅1號第111期
|
20210910
|
61,223,889.080
|
1.00447719
|
1.00447719
|
| 潤悅1號第112期
|
20210910
|
60,134,297.910
|
1.00223830
|
1.00223830
|
| 潤悅1號第114期
|
20210910
|
81,466,476.930
|
1.00319525
|
1.00319525
|
| 潤悅1號第113期
|
20210910
|
51,642,485.170
|
1.00319525
|
1.00319525
|
| 潤悅1號第115期
|
20210910
|
50,011,898.420
|
1.00256392
|
1.00256392
|
| 潤悅1號第116期
|
20210910
|
50,124,185.190
|
1.00256391
|
1.00256391
|
| 潤悅1號第117期
|
20210910
|
58,206,642.470
|
1.00169757
|
1.00169757
|
| 潤悅1號第118期
|
20210910
|
46,407,878.240
|
1.00176744
|
1.00176744
|
| 潤悅1號第120期
|
20210910
|
107,100,088.860
|
1.00093541
|
1.00093541
|
| 潤悅1號第119期
|
20210910
|
47,332,233.720
|
1.00093541
|
1.00093541
|
| 潤悅1號第121期
|
20210910
|
50,210,625.640
|
1.00021167
|
1.00021167
|
特別提示：理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財產(chǎn)品實際收益，投資須謹慎。
珠海華潤銀行股份有限公司
2021年9月14日
- 相關(guān)新聞：
RSS訂閱