潤悅1號系列2021年9月17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
|
20210917
|
55,718,751.620
|
1.04348094
|
1.04348094
|
| 潤悅1號第20期
|
20210917
|
58,737,492.990
|
1.09360441
|
1.09360441
|
| 潤悅1號第25期
|
20210917
|
111,748,250.390
|
1.09495919
|
1.09495919
|
| 潤悅1號第33期
|
20210917
|
149,951,073.170
|
1.06102212
|
1.06102212
|
| 潤悅1號第34期
|
20210917
|
59,458,345.970
|
1.05364686
|
1.05364686
|
| 潤悅1號第35期
|
20210917
|
11,308,922.150
|
1.06426898
|
1.06426898
|
| 潤悅1號第36期
|
20210917
|
98,109,230.480
|
1.04504932
|
1.04504932
|
| 潤悅1號第38期
|
20210917
|
128,985,339.700
|
1.04959142
|
1.04959142
|
| 潤悅1號第39期
|
20210917
|
124,739,688.000
|
1.04564054
|
1.04564054
|
| 潤悅1號第40期
|
20210917
|
115,949,655.430
|
1.04185077
|
1.04185077
|
| 潤悅1號第41期
|
20210917
|
113,161,819.210
|
1.03823898
|
1.03823898
|
| 潤悅1號第42期
|
20210917
|
124,935,907.490
|
1.04548877
|
1.04548877
|
| 潤悅1號第43期
|
20210917
|
95,687,768.170
|
1.05772078
|
1.05772078
|
| 潤悅1號第44期
|
20210917
|
92,643,946.070
|
1.05630112
|
1.05630112
|
| 潤悅1號第45期
|
20210917
|
106,061,423.820
|
1.06064606
|
1.06064606
|
| 潤悅1號第46期
|
20210917
|
87,650,220.730
|
1.05155448
|
1.05155448
|
| 潤悅1號第47期
|
20210917
|
150,875,918.440
|
1.05039000
|
1.05039000
|
| 潤悅1號第48期
|
20210917
|
82,268,043.850
|
1.04923023
|
1.04923023
|
| 潤悅1號第49期
|
20210917
|
82,763,741.940
|
1.04841202
|
1.04841202
|
| 潤悅1號第50期
|
20210917
|
136,600,518.260
|
1.04733313
|
1.04733313
|
| 潤悅1號第51期
|
20210917
|
150,589,217.520
|
1.04865683
|
1.04865683
|
| 潤悅1號第52期
|
20210917
|
68,554,559.620
|
1.04503902
|
1.04503902
|
| 潤悅1號第53期
|
20210917
|
100,583,570.620
|
1.04462254
|
1.04462254
|
| 潤悅1號第54期
|
20210917
|
40,165,866.280
|
1.04261931
|
1.04261931
|
| 潤悅1號第55期
|
20210917
|
152,192,005.930
|
1.03718953
|
1.03718953
|
| 潤悅1號第56期
|
20210917
|
128,912,288.540
|
1.03620578
|
1.03620578
|
| 潤悅1號第57期
|
20210917
|
190,765,981.380
|
1.03367063
|
1.03367063
|
| 潤悅1號第58期
|
20210917
|
70,334,801.850
|
1.03322612
|
1.03322612
|
| 潤悅1號第59期
|
20210917
|
28,031,952.280
|
1.03630138
|
1.03630138
|
| 潤悅1號第60期
|
20210917
|
43,146,257.310
|
1.03480651
|
1.03480651
|
| 潤悅1號第61期
|
20210917
|
22,078,445.890
|
1.03411925
|
1.03411925
|
| 潤悅1號第62期
|
20210917
|
83,906,037.900
|
1.03388582
|
1.03388582
|
| 潤悅1號第63期
|
20210917
|
190,960,417.850
|
1.03434307
|
1.03434307
|
| 潤悅1號第64期
|
20210917
|
45,596,882.230
|
1.03127702
|
1.03127702
|
| 潤悅1號第65期
|
20210917
|
36,798,397.160
|
1.02923942
|
1.02923942
|
| 潤悅1號第66期
|
20210917
|
207,916,339.990
|
1.02819445
|
1.02819445
|
| 潤悅1號第67期
|
20210917
|
174,395,871.940
|
1.02712687
|
1.02712687
|
| 潤悅1號第68期
|
20210917
|
205,260,777.510
|
1.02630389
|
1.02630389
|
| 潤悅1號第69期
|
20210917
|
106,036,278.020
|
1.02638929
|
1.02638929
|
| 潤悅1號第70期
|
20210917
|
123,307,478.770
|
1.02708302
|
1.02708302
|
| 潤悅1號第71期
|
20210917
|
134,005,706.230
|
1.02573181
|
1.02573181
|
| 潤悅1號第72期
|
20210917
|
83,957,798.030
|
1.03337762
|
1.03337762
|
| 潤悅1號第73期
|
20210917
|
32,855,651.970
|
1.02261670
|
1.02261670
|
| 潤悅1號第74期
|
20210917
|
36,365,604.200
|
1.02116152
|
1.02116152
|
| 潤悅1號第75期
|
20210917
|
81,641,636.020
|
1.02103097
|
1.02103097
|
| 潤悅1號第76期
|
20210917
|
114,174,042.910
|
1.01043447
|
1.01043447
|
| 潤悅1號第77期
|
20210917
|
150,195,917.650
|
1.01558525
|
1.01558525
|
| 潤悅1號第78期
|
20210917
|
75,468,962.340
|
1.01950641
|
1.01950641
|
| 潤悅1號第80期
|
20210917
|
75,367,871.920
|
1.01864994
|
1.01864994
|
| 潤悅1號第82期
|
20210917
|
44,240,434.900
|
1.01737231
|
1.01737231
|
| 潤悅1號第83期
|
20210917
|
31,595,237.840
|
1.01618544
|
1.01618544
|
| 潤悅1號第86期
|
20210917
|
52,546,219.690
|
1.01601415
|
1.01601415
|
| 潤悅1號第87期
|
20210917
|
27,918,939.380
|
1.01508651
|
1.01508651
|
| 潤悅1號第89期
|
20210917
|
67,842,393.540
|
1.01420788
|
1.01420788
|
| 潤悅1號第90期
|
20210917
|
26,096,967.040
|
1.01441993
|
1.01441993
|
| 潤悅1號第93期
|
20210917
|
58,911,925.740
|
1.01338160
|
1.01338160
|
| 潤悅1號第94期
|
20210917
|
25,477,097.950
|
1.01099595
|
1.01099595
|
| 潤悅1號第95期
|
20210917
|
50,583,440.770
|
1.01166882
|
1.01166882
|
| 潤悅1號第96期
|
20210917
|
50,549,796.150
|
1.01099592
|
1.01099592
|
| 潤悅1號第97期
|
20210917
|
60,122,762.670
|
1.01242338
|
1.01242338
|
| 潤悅1號第98期
|
20210917
|
38,929,671.830
|
1.01011084
|
1.01011084
|
| 潤悅1號第99期
|
20210917
|
83,271,652.270
|
1.01154811
|
1.01154811
|
| 潤悅1號第100期
|
20210917
|
102,944,829.880
|
1.00926304
|
1.00926304
|
| 潤悅1號第101期
|
20210917
|
50,453,058.810
|
1.00926303
|
1.00926303
|
| 潤悅1號第102期
|
20210917
|
37,907,709.260
|
1.01060275
|
1.01060275
|
| 潤悅1號第103期
|
20210917
|
46,911,239.470
|
1.00841013
|
1.00841013
|
| 潤悅1號第104期
|
20210917
|
150,621,329.590
|
1.00902588
|
1.00902588
|
| 潤悅1號第105期
|
20210917
|
109,005,421.000
|
1.00749037
|
1.00749037
|
| 潤悅1號第106期
|
20210917
|
50,261,781.740
|
1.00668526
|
1.00668526
|
| 潤悅1號第107期
|
20210917
|
130,883,159.120
|
1.00679353
|
1.00679353
|
| 潤悅1號第108期
|
20210917
|
62,516,090.970
|
1.00692734
|
1.00692734
|
| 潤悅1號第109期
|
20210917
|
100,505,573.810
|
1.00505574
|
1.00505574
|
| 潤悅1號第110期
|
20210917
|
50,252,786.700
|
1.00505573
|
1.00505573
|
| 潤悅1號第111期
|
20210917
|
61,297,181.620
|
1.00567967
|
1.00567967
|
| 潤悅1號第112期
|
20210917
|
60,186,638.200
|
1.00311064
|
1.00311064
|
| 潤悅1號第114期
|
20210917
|
81,552,685.410
|
1.00425684
|
1.00425684
|
| 潤悅1號第113期
|
20210917
|
51,697,133.750
|
1.00425684
|
1.00425684
|
| 潤悅1號第115期
|
20210917
|
50,057,029.780
|
1.00346864
|
1.00346864
|
| 潤悅1號第116期
|
20210917
|
50,169,417.840
|
1.00346863
|
1.00346863
|
| 潤悅1號第117期
|
20210917
|
58,282,856.160
|
1.00300916
|
1.00300916
|
| 潤悅1號第118期
|
20210917
|
46,448,424.010
|
1.00264266
|
1.00264266
|
| 潤悅1號第120期
|
20210917
|
107,281,126.690
|
1.00262735
|
1.00262735
|
| 潤悅1號第119期
|
20210917
|
47,411,125.700
|
1.00260374
|
1.00260374
|
| 潤悅1號第121期
|
20210917
|
50,251,602.040
|
1.00102793
|
1.00102793
|
| 潤悅1號第122期
|
20210917
|
79,028,359.410
|
1.00035898
|
1.00035898
|
| 潤悅1號第123期
|
20210917
|
49,611,626.020
|
1.00023440
|
1.00023440
|
| 潤悅1號第124期
|
20210917
|
50,011,719.730
|
1.00023439
|
1.00023439
|
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(jǐn)慎。
珠海華潤銀行股份有限公司
2021年9月22日
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