潤悅1號系列2021年9月24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
|
20210924
|
56,224,855.330
|
1.05295907
|
1.05295907
|
| 潤悅1號第25期
|
20210924
|
111,839,386.300
|
1.09585218
|
1.09585218
|
| 潤悅1號第33期
|
20210924
|
150,101,885.670
|
1.06208924
|
1.06208924
|
| 潤悅1號第34期
|
20210924
|
59,513,542.000
|
1.05462498
|
1.05462498
|
| 潤悅1號第35期
|
20210924
|
11,318,520.140
|
1.06517223
|
1.06517223
|
| 潤悅1號第36期
|
20210924
|
98,256,847.550
|
1.04662173
|
1.04662173
|
| 潤悅1號第38期
|
20210924
|
129,169,664.910
|
1.05109133
|
1.05109133
|
| 潤悅1號第39期
|
20210924
|
125,709,886.130
|
1.05377330
|
1.05377330
|
| 潤悅1號第40期
|
20210924
|
117,163,024.560
|
1.05275334
|
1.05275334
|
| 潤悅1號第41期
|
20210924
|
114,648,641.780
|
1.05188030
|
1.05188030
|
| 潤悅1號第42期
|
20210924
|
125,146,193.570
|
1.04724848
|
1.04724848
|
| 潤悅1號第43期
|
20210924
|
95,784,852.880
|
1.05879394
|
1.05879394
|
| 潤悅1號第44期
|
20210924
|
92,737,393.650
|
1.05736658
|
1.05736658
|
| 潤悅1號第45期
|
20210924
|
106,178,774.090
|
1.06181960
|
1.06181960
|
| 潤悅1號第46期
|
20210924
|
87,736,392.570
|
1.05258830
|
1.05258830
|
| 潤悅1號第47期
|
20210924
|
151,023,793.290
|
1.05141949
|
1.05141949
|
| 潤悅1號第48期
|
20210924
|
82,349,166.800
|
1.05026486
|
1.05026486
|
| 潤悅1號第49期
|
20210924
|
82,844,996.240
|
1.04944131
|
1.04944131
|
| 潤悅1號第50期
|
20210924
|
136,734,326.010
|
1.04835905
|
1.04835905
|
| 潤悅1號第51期
|
20210924
|
150,743,720.100
|
1.04973273
|
1.04973273
|
| 潤悅1號第52期
|
20210924
|
68,621,377.190
|
1.04605758
|
1.04605758
|
| 潤悅1號第53期
|
20210924
|
100,682,835.450
|
1.04565347
|
1.04565347
|
| 潤悅1號第54期
|
20210924
|
40,204,660.380
|
1.04362632
|
1.04362632
|
| 潤悅1號第55期
|
20210924
|
152,319,685.400
|
1.03805967
|
1.03805967
|
| 潤悅1號第56期
|
20210924
|
129,020,232.080
|
1.03707344
|
1.03707344
|
| 潤悅1號第57期
|
20210924
|
190,915,995.400
|
1.03448348
|
1.03448348
|
| 潤悅1號第58期
|
20210924
|
70,397,253.330
|
1.03414354
|
1.03414354
|
| 潤悅1號第59期
|
20210924
|
28,057,912.170
|
1.03726108
|
1.03726108
|
| 潤悅1號第60期
|
20210924
|
43,185,213.340
|
1.03574082
|
1.03574082
|
| 潤悅1號第61期
|
20210924
|
22,098,068.460
|
1.03503834
|
1.03503834
|
| 潤悅1號第62期
|
20210924
|
83,983,212.750
|
1.03483677
|
1.03483677
|
| 潤悅1號第63期
|
20210924
|
191,143,940.130
|
1.03533713
|
1.03533713
|
| 潤悅1號第64期
|
20210924
|
45,638,068.050
|
1.03220853
|
1.03220853
|
| 潤悅1號第65期
|
20210924
|
36,823,958.830
|
1.02995438
|
1.02995438
|
| 潤悅1號第66期
|
20210924
|
208,096,821.140
|
1.02908697
|
1.02908697
|
| 潤悅1號第67期
|
20210924
|
174,539,033.740
|
1.02797004
|
1.02797004
|
| 潤悅1號第68期
|
20210924
|
205,434,348.330
|
1.02717174
|
1.02717174
|
| 潤悅1號第69期
|
20210924
|
106,134,514.590
|
1.02734019
|
1.02734019
|
| 潤悅1號第70期
|
20210924
|
123,412,419.830
|
1.02795712
|
1.02795712
|
| 潤悅1號第71期
|
20210924
|
134,132,585.420
|
1.02670299
|
1.02670299
|
| 潤悅1號第72期
|
20210924
|
84,025,861.190
|
1.03421536
|
1.03421536
|
| 潤悅1號第73期
|
20210924
|
32,885,347.850
|
1.02354097
|
1.02354097
|
| 潤悅1號第74期
|
20210924
|
36,397,534.720
|
1.02205815
|
1.02205815
|
| 潤悅1號第75期
|
20210924
|
81,723,499.540
|
1.02205477
|
1.02205477
|
| 潤悅1號第76期
|
20210924
|
114,328,229.230
|
1.01179901
|
1.01179901
|
| 潤悅1號第77期
|
20210924
|
150,316,313.870
|
1.01639933
|
1.01639933
|
| 潤悅1號第78期
|
20210924
|
75,544,235.310
|
1.02052327
|
1.02052327
|
| 潤悅1號第80期
|
20210924
|
75,442,585.880
|
1.01965975
|
1.01965975
|
| 潤悅1號第82期
|
20210924
|
44,283,679.300
|
1.01836678
|
1.01836678
|
| 潤悅1號第83期
|
20210924
|
31,624,100.410
|
1.01711374
|
1.01711374
|
| 潤悅1號第86期
|
20210924
|
52,596,509.830
|
1.01698654
|
1.01698654
|
| 潤悅1號第87期
|
20210924
|
27,944,187.160
|
1.01600448
|
1.01600448
|
| 潤悅1號第89期
|
20210924
|
67,903,672.740
|
1.01512397
|
1.01512397
|
| 潤悅1號第90期
|
20210924
|
26,121,075.910
|
1.01535707
|
1.01535707
|
| 潤悅1號第93期
|
20210924
|
58,965,974.020
|
1.01431132
|
1.01431132
|
| 潤悅1號第95期
|
20210924
|
50,626,837.850
|
1.01253676
|
1.01253676
|
| 潤悅1號第97期
|
20210924
|
60,177,826.730
|
1.01335062
|
1.01335062
|
| 潤悅1號第98期
|
20210924
|
38,961,160.850
|
1.01092789
|
1.01092789
|
| 潤悅1號第99期
|
20210924
|
83,348,878.210
|
1.01248622
|
1.01248622
|
| 潤悅1號第100期
|
20210924
|
103,028,091.920
|
1.01007933
|
1.01007933
|
| 潤悅1號第101期
|
20210924
|
50,493,865.300
|
1.01007932
|
1.01007932
|
| 潤悅1號第102期
|
20210924
|
37,942,578.960
|
1.01153236
|
1.01153236
|
| 潤悅1號第103期
|
20210924
|
46,949,178.210
|
1.00922567
|
1.00922567
|
| 潤悅1號第104期
|
20210924
|
150,751,052.180
|
1.00989491
|
1.00989491
|
| 潤悅1號第105期
|
20210924
|
109,238,446.640
|
1.00964413
|
1.00964413
|
| 潤悅1號第106期
|
20210924
|
50,302,423.240
|
1.00749926
|
1.00749926
|
| 潤悅1號第107期
|
20210924
|
130,988,992.050
|
1.00760763
|
1.00760763
|
| 潤悅1號第108期
|
20210924
|
62,573,927.440
|
1.00785890
|
1.00785890
|
| 潤悅1號第109期
|
20210924
|
100,586,828.760
|
1.00586829
|
1.00586829
|
| 潤悅1號第110期
|
20210924
|
50,293,414.110
|
1.00586828
|
1.00586828
|
| 潤悅1號第111期
|
20210924
|
61,351,531.650
|
1.00657137
|
1.00657137
|
| 潤悅1號第112期
|
20210924
|
60,233,127.280
|
1.00388545
|
1.00388545
|
| 潤悅1號第114期
|
20210924
|
81,618,612.310
|
1.00506868
|
1.00506868
|
| 潤悅1號第113期
|
20210924
|
51,738,925.440
|
1.00506868
|
1.00506868
|
| 潤悅1號第115期
|
20210924
|
50,097,492.360
|
1.00427978
|
1.00427978
|
| 潤悅1號第116期
|
20210924
|
50,209,971.150
|
1.00427977
|
1.00427977
|
| 潤悅1號第117期
|
20210924
|
58,363,648.800
|
1.00439955
|
1.00439955
|
| 潤悅1號第118期
|
20210924
|
46,485,966.470
|
1.00345306
|
1.00345306
|
| 潤悅1號第120期
|
20210924
|
107,511,114.790
|
1.00477677
|
1.00477677
|
| 潤悅1號第119期
|
20210924
|
47,510,908.460
|
1.00471385
|
1.00471385
|
| 潤悅1號第121期
|
20210924
|
50,292,211.730
|
1.00183689
|
1.00183689
|
| 潤悅1號第122期
|
20210924
|
79,093,734.100
|
1.00118651
|
1.00118651
|
| 潤悅1號第123期
|
20210924
|
49,651,715.190
|
1.00104264
|
1.00104264
|
| 潤悅1號第124期
|
20210924
|
50,052,132.090
|
1.00104264
|
1.00104264
|
| 潤悅1號第125期
|
20210924
|
34,480,660.100
|
1.00010616
|
1.00010616
|
| 潤悅1號第126期
|
20210924
|
98,619,468.430
|
1.00010616
|
1.00010616
|
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29日
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