潤悅1號(hào)系列2021年10月1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(jì)單位凈值(元)
|
| 潤悅1號(hào)第37期
|
20211001
|
56,270,633.21
|
1.05381638
|
1.05381638
|
| 潤悅1號(hào)第25期
|
20211001
|
111,935,688.88
|
1.09679580
|
1.09679580
|
| 潤悅1號(hào)第33期
|
20211001
|
150,252,419.93
|
1.06315439
|
1.06315439
|
| 潤悅1號(hào)第34期
|
20211001
|
59,570,961.56
|
1.05564249
|
1.05564249
|
| 潤悅1號(hào)第35期
|
20211001
|
11,328,605.61
|
1.06612136
|
1.06612136
|
| 潤悅1號(hào)第36期
|
20211001
|
98,404,702.22
|
1.04819666
|
1.04819666
|
| 潤悅1號(hào)第38期
|
20211001
|
129,353,778.09
|
1.05258952
|
1.05258952
|
| 潤悅1號(hào)第39期
|
20211001
|
125,751,972.21
|
1.05412609
|
1.05412609
|
| 潤悅1號(hào)第40期
|
20211001
|
117,242,268.88
|
1.05346538
|
1.05346538
|
| 潤悅1號(hào)第41期
|
20211001
|
114,726,037.57
|
1.05259040
|
1.05259040
|
| 潤悅1號(hào)第42期
|
20211001
|
125,356,517.91
|
1.04900852
|
1.04900852
|
| 潤悅1號(hào)第43期
|
20211001
|
95,882,808.02
|
1.05987673
|
1.05987673
|
| 潤悅1號(hào)第44期
|
20211001
|
92,831,676.96
|
1.05844158
|
1.05844158
|
| 潤悅1號(hào)第45期
|
20211001
|
106,296,665.02
|
1.06299854
|
1.06299854
|
| 潤悅1號(hào)第46期
|
20211001
|
87,822,663.58
|
1.05362331
|
1.05362331
|
| 潤悅1號(hào)第47期
|
20211001
|
151,171,718.21
|
1.05244934
|
1.05244934
|
| 潤悅1號(hào)第48期
|
20211001
|
82,430,307.68
|
1.05129971
|
1.05129971
|
| 潤悅1號(hào)第49期
|
20211001
|
82,926,266.91
|
1.05047081
|
1.05047081
|
| 潤悅1號(hào)第50期
|
20211001
|
136,868,151.85
|
1.04938511
|
1.04938511
|
| 潤悅1號(hào)第51期
|
20211001
|
150,898,235.39
|
1.05080873
|
1.05080873
|
| 潤悅1號(hào)第52期
|
20211001
|
68,688,193.93
|
1.04707613
|
1.04707613
|
| 潤悅1號(hào)第53期
|
20211001
|
100,782,093.33
|
1.04668432
|
1.04668432
|
| 潤悅1號(hào)第54期
|
20211001
|
40,243,449.26
|
1.0446332
|
1.04463320
|
| 潤悅1號(hào)第55期
|
20211001
|
152,447,321.11
|
1.03892951
|
1.03892951
|
| 潤悅1號(hào)第56期
|
20211001
|
129,128,138.30
|
1.03794079
|
1.03794079
|
| 潤悅1號(hào)第57期
|
20211001
|
191,050,823.36
|
1.03521405
|
1.03521405
|
| 潤悅1號(hào)第58期
|
20211001
|
70,460,955.46
|
1.03507933
|
1.03507933
|
| 潤悅1號(hào)第59期
|
20211001
|
28,084,026.94
|
1.0382265
|
1.03822650
|
| 潤悅1號(hào)第60期
|
20211001
|
43,224,223.96
|
1.03667644
|
1.03667644
|
| 潤悅1號(hào)第61期
|
20211001
|
22,117,688.34
|
1.0359573
|
1.03595730
|
| 潤悅1號(hào)第62期
|
20211001
|
84,060,488.69
|
1.03578896
|
1.03578896
|
| 潤悅1號(hào)第63期
|
20211001
|
191,327,425.89
|
1.03633098
|
1.03633098
|
| 潤悅1號(hào)第64期
|
20211001
|
45,679,243.14
|
1.0331398
|
1.0331398
|
| 潤悅1號(hào)第65期
|
20211001
|
36,848,044.08
|
1.03062803
|
1.03062803
|
| 潤悅1號(hào)第66期
|
20211001
|
208,277,244.59
|
1.0299792
|
1.02997920
|
| 潤悅1號(hào)第67期
|
20211001
|
174,673,494.86
|
1.02876197
|
1.02876197
|
| 潤悅1號(hào)第68期
|
20211001
|
205,612,043.03
|
1.02806022
|
1.02806022
|
| 潤悅1號(hào)第69期
|
20211001
|
106,232,883.69
|
1.02829236
|
1.02829236
|
| 潤悅1號(hào)第70期
|
20211001
|
123,513,409.66
|
1.02879831
|
1.02879831
|
| 潤悅1號(hào)第71期
|
20211001
|
134,259,441.02
|
1.02767399
|
1.02767399
|
| 潤悅1號(hào)第72期
|
20211001
|
84,088,267.30
|
1.03498347
|
1.03498347
|
| 潤悅1號(hào)第73期
|
20211001
|
32,915,039.75
|
1.02446512
|
1.02446512
|
| 潤悅1號(hào)第74期
|
20211001
|
36,428,764.55
|
1.02293509
|
1.02293509
|
| 潤悅1號(hào)第75期
|
20211001
|
81,805,693.25
|
1.02308271
|
1.02308271
|
| 潤悅1號(hào)第76期
|
20211001
|
114,480,411.15
|
1.01314581
|
1.01314581
|
| 潤悅1號(hào)第77期
|
20211001
|
150,436,709.11
|
1.01721341
|
1.01721341
|
| 潤悅1號(hào)第78期
|
20211001
|
75,619,813.59
|
1.02154426
|
1.02154426
|
| 潤悅1號(hào)第80期
|
20211001
|
75,517,604.43
|
1.02067368
|
1.02067368
|
| 潤悅1號(hào)第82期
|
20211001
|
44,327,102.61
|
1.01936536
|
1.01936536
|
| 潤悅1號(hào)第83期
|
20211001
|
31,652,961.69
|
1.01804199
|
1.01804199
|
| 潤悅1號(hào)第86期
|
20211001
|
52,647,011.72
|
1.01796302
|
1.01796302
|
| 潤悅1號(hào)第87期
|
20211001
|
27,969,434.27
|
1.01692242
|
1.01692242
|
| 潤悅1號(hào)第89期
|
20211001
|
67,966,273.30
|
1.01605982
|
1.01605982
|
| 潤悅1號(hào)第90期
|
20211001
|
26,145,182.05
|
1.0162941
|
1.01629410
|
| 潤悅1號(hào)第93期
|
20211001
|
59,020,015.68
|
1.01524092
|
1.01524092
|
| 潤悅1號(hào)第95期
|
20211001
|
50,670,410.52
|
1.01340821
|
1.01340821
|
| 潤悅1號(hào)第97期
|
20211001
|
60,232,884.06
|
1.01427775
|
1.01427775
|
| 潤悅1號(hào)第99期
|
20211001
|
83,426,145.14
|
1.01342483
|
1.01342483
|
| 潤悅1號(hào)第100期
|
20211001
|
103,116,099.12
|
1.01094215
|
1.01094215
|
| 潤悅1號(hào)第101期
|
20211001
|
50,536,997.40
|
1.01094214
|
1.01094214
|
| 潤悅1號(hào)第102期
|
20211001
|
37,977,444.95
|
1.01246188
|
1.01246188
|
| 潤悅1號(hào)第103期
|
20211001
|
46,989,279.20
|
1.01008769
|
1.01008769
|
| 潤悅1號(hào)第104期
|
20211001
|
150,882,367.43
|
1.0107746
|
1.01077460
|
| 潤悅1號(hào)第105期
|
20211001
|
109,263,268.20
|
1.00987354
|
1.00987354
|
| 潤悅1號(hào)第106期
|
20211001
|
50,345,381.24
|
1.00835966
|
1.00835966
|
| 潤悅1號(hào)第107期
|
20211001
|
131,100,857.25
|
1.00846813
|
1.00846813
|
| 潤悅1號(hào)第108期
|
20211001
|
62,631,749.52
|
1.00879022
|
1.00879022
|
| 潤悅1號(hào)第109期
|
20211001
|
100,672,715.51
|
1.00672716
|
1.00672716
|
| 潤悅1號(hào)第110期
|
20211001
|
50,336,357.42
|
1.00672715
|
1.00672715
|
| 潤悅1號(hào)第111期
|
20211001
|
61,406,817.40
|
1.00747842
|
1.00747842
|
| 潤悅1號(hào)第112期
|
20211001
|
60,273,442.80
|
1.00455738
|
1.00455738
|
| 潤悅1號(hào)第114期
|
20211001
|
81,688,297.42
|
1.0059268
|
1.00592680
|
| 潤悅1號(hào)第113期
|
20211001
|
51,783,099.50
|
1.00592679
|
1.00592679
|
| 潤悅1號(hào)第115期
|
20211001
|
50,140,261.62
|
1.00513715
|
1.00513715
|
| 潤悅1號(hào)第116期
|
20211001
|
50,252,836.33
|
1.00513714
|
1.00513714
|
| 潤悅1號(hào)第117期
|
20211001
|
58,444,754.86
|
1.00579533
|
1.00579533
|
| 潤悅1號(hào)第118期
|
20211001
|
46,525,649.24
|
1.00430966
|
1.00430966
|
| 潤悅1號(hào)第120期
|
20211001
|
107,741,154.38
|
1.00692668
|
1.00692668
|
| 潤悅1號(hào)第119期
|
20211001
|
47,551,740.37
|
1.00557732
|
1.00557732
|
| 潤悅1號(hào)第121期
|
20211001
|
50,335,136.79
|
1.00269197
|
1.00269197
|
| 潤悅1號(hào)第122期
|
20211001
|
79,162,749.90
|
1.00206013
|
1.00206013
|
| 潤悅1號(hào)第123期
|
20211001
|
49,694,090.16
|
1.00189698
|
1.00189698
|
| 潤悅1號(hào)第124期
|
20211001
|
50,094,848.68
|
1.00189697
|
1.00189697
|
| 潤悅1號(hào)第125期
|
20211001
|
34,510,084.59
|
1.00095961
|
1.00095961
|
| 潤悅1號(hào)第126期
|
20211001
|
98,703,626.71
|
1.00095962
|
1.00095962
|
| 潤悅1號(hào)第128期
|
20211001
|
34,277,957.56
|
1.0002322
|
1.00023220
|
| 潤悅1號(hào)第129期
|
20211001
|
50,010,337.99
|
1.00020676
|
1.00020676
|
| 潤悅1號(hào)第130期
|
20211001
|
60,014,244.79
|
1.00023741
|
1.00023741
|
| 潤悅1號(hào)第131期
|
20211001
|
61,600,118.47
|
1.00037544
|
1.00037544
|
特別提示：理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2021年10月8日
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