潤悅1號系列2021年11月3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
|
20211103
|
56,476,190.250
|
1.05766598
|
1.05766598
|
| 潤悅1號第25期
|
20211103
|
112,064,951.200
|
1.09806237
|
1.09806237
|
| 潤悅1號第34期
|
20211103
|
59,818,594.510
|
1.06003074
|
1.06003074
|
| 潤悅1號第36期
|
20211103
|
99,101,696.760
|
1.05562097
|
1.05562097
|
| 潤悅1號第38期
|
20211103
|
130,067,068.370
|
1.05839377
|
1.05839377
|
| 潤悅1號第39期
|
20211103
|
126,223,800.750
|
1.05808123
|
1.05808123
|
| 潤悅1號第40期
|
20211103
|
117,649,941.650
|
1.05712847
|
1.05712847
|
| 潤悅1號第41期
|
20211103
|
115,124,255.770
|
1.05624397
|
1.05624397
|
| 潤悅1號第42期
|
20211103
|
126,278,154.880
|
1.05672096
|
1.05672096
|
| 潤悅1號第43期
|
20211103
|
95,573,341.220
|
1.05645592
|
1.05645592
|
| 潤悅1號第44期
|
20211103
|
92,570,085.170
|
1.05545898
|
1.05545898
|
| 潤悅1號第45期
|
20211103
|
105,573,729.460
|
1.05576897
|
1.05576897
|
| 潤悅1號第46期
|
20211103
|
87,733,607.610
|
1.05255489
|
1.05255489
|
| 潤悅1號第47期
|
20211103
|
151,177,222.430
|
1.05248766
|
1.05248766
|
| 潤悅1號第48期
|
20211103
|
82,425,376.070
|
1.05123681
|
1.05123681
|
| 潤悅1號第49期
|
20211103
|
82,940,862.580
|
1.05065570
|
1.05065570
|
| 潤悅1號第50期
|
20211103
|
136,911,484.050
|
1.04971734
|
1.04971734
|
| 潤悅1號第51期
|
20211103
|
150,686,044.510
|
1.04933110
|
1.04933110
|
| 潤悅1號第52期
|
20211103
|
68,736,504.600
|
1.04781257
|
1.04781257
|
| 潤悅1號第53期
|
20211103
|
100,739,615.670
|
1.04624317
|
1.04624317
|
| 潤悅1號第54期
|
20211103
|
40,261,730.570
|
1.04510774
|
1.04510774
|
| 潤悅1號第55期
|
20211103
|
152,511,097.130
|
1.03936414
|
1.03936414
|
| 潤悅1號第56期
|
20211103
|
129,202,513.520
|
1.03853863
|
1.03853863
|
| 潤悅1號第57期
|
20211103
|
191,435,025.160
|
1.03729586
|
1.03729586
|
| 潤悅1號第58期
|
20211103
|
70,720,527.940
|
1.03889248
|
1.03889248
|
| 潤悅1號第59期
|
20211103
|
28,101,941.110
|
1.03888877
|
1.03888877
|
| 潤悅1號第60期
|
20211103
|
43,294,445.130
|
1.03836060
|
1.03836060
|
| 潤悅1號第61期
|
20211103
|
22,155,370.040
|
1.03772225
|
1.03772225
|
| 潤悅1號第62期
|
20211103
|
84,216,290.820
|
1.03770874
|
1.03770874
|
| 潤悅1號第63期
|
20211103
|
191,819,976.950
|
1.03899890
|
1.03899890
|
| 潤悅1號第64期
|
20211103
|
45,765,789.970
|
1.03509725
|
1.03509725
|
| 潤悅1號第65期
|
20211103
|
36,957,607.970
|
1.03369250
|
1.03369250
|
| 潤悅1號第66期
|
20211103
|
208,661,645.170
|
1.03188015
|
1.03188015
|
| 潤悅1號第67期
|
20211103
|
175,213,098.830
|
1.03194004
|
1.03194004
|
| 潤悅1號第68期
|
20211103
|
206,235,234.360
|
1.03117617
|
1.03117617
|
| 潤悅1號第69期
|
20211103
|
106,482,718.300
|
1.03071066
|
1.03071066
|
| 潤悅1號第70期
|
20211103
|
123,680,031.390
|
1.03018617
|
1.03018617
|
| 潤悅1號第72期
|
20211103
|
83,672,152.250
|
1.02986181
|
1.02986181
|
| 潤悅1號第73期
|
20211103
|
33,002,082.190
|
1.02717427
|
1.02717427
|
| 潤悅1號第74期
|
20211103
|
36,543,208.940
|
1.02614874
|
1.02614874
|
| 潤悅1號第75期
|
20211103
|
81,953,243.260
|
1.02492800
|
1.02492800
|
| 潤悅1號第76期
|
20211103
|
115,204,319.670
|
1.01955237
|
1.01955237
|
| 潤悅1號第77期
|
20211103
|
150,883,179.520
|
1.02023233
|
1.02023233
|
| 潤悅1號第78期
|
20211103
|
75,669,532.000
|
1.02221590
|
1.02221590
|
| 潤悅1號第80期
|
20211103
|
75,586,303.570
|
1.02160220
|
1.02160220
|
| 潤悅1號第82期
|
20211103
|
44,366,875.800
|
1.02028000
|
1.02028000
|
| 潤悅1號第83期
|
20211103
|
31,736,941.980
|
1.02074302
|
1.02074302
|
| 潤悅1號第86期
|
20211103
|
52,723,397.920
|
1.01944000
|
1.01944000
|
| 潤悅1號第87期
|
20211103
|
28,050,885.140
|
1.01988384
|
1.01988384
|
| 潤悅1號第89期
|
20211103
|
68,136,191.200
|
1.01860000
|
1.01860000
|
| 潤悅1號第90期
|
20211103
|
26,215,428.400
|
1.01902466
|
1.01902466
|
| 潤悅1號第93期
|
20211103
|
59,190,032.010
|
1.01816548
|
1.01816548
|
| 潤悅1號第95期
|
20211103
|
50,772,603.000
|
1.01545206
|
1.01545206
|
| 潤悅1號第97期
|
20211103
|
60,412,735.220
|
1.01730631
|
1.01730631
|
| 潤悅1號第99期
|
20211103
|
83,674,944.190
|
1.01644713
|
1.01644713
|
| 潤悅1號第102期
|
20211103
|
38,094,704.000
|
1.01558795
|
1.01558795
|
| 潤悅1號第104期
|
20211103
|
151,374,470.280
|
1.01407124
|
1.01407124
|
| 潤悅1號第105期
|
20211103
|
109,571,240.400
|
1.01272000
|
1.01272000
|
| 潤悅1號第107期
|
20211103
|
131,554,871.500
|
1.01196055
|
1.01196055
|
| 潤悅1號第108期
|
20211103
|
62,840,421.890
|
1.01215124
|
1.01215124
|
| 潤悅1號第109期
|
20211103
|
101,020,822.000
|
1.01020822
|
1.01020822
|
| 潤悅1號第110期
|
20211103
|
50,491,507.000
|
1.00983014
|
1.00983014
|
| 潤悅1號第111期
|
20211103
|
61,639,262.350
|
1.01129206
|
1.01129206
|
| 潤悅1號第112期
|
20211103
|
60,483,723.790
|
1.00806206
|
1.00806206
|
| 潤悅1號第114期
|
20211103
|
82,001,469.550
|
1.00978326
|
1.00978326
|
| 潤悅1號第113期
|
20211103
|
51,963,515.270
|
1.00943151
|
1.00943151
|
| 潤悅1號第115期
|
20211103
|
50,315,736.040
|
1.00865480
|
1.00865480
|
| 潤悅1號第116期
|
20211103
|
50,412,679.160
|
1.00833425
|
1.00833425
|
| 潤悅1號第117期
|
20211103
|
58,614,383.910
|
1.00871453
|
1.00871453
|
| 潤悅1號第118期
|
20211103
|
46,690,960.400
|
1.00787809
|
1.00787809
|
| 潤悅1號第120期
|
20211103
|
107,759,846.590
|
1.00710137
|
1.00710137
|
| 潤悅1號第119期
|
20211103
|
47,611,372.370
|
1.00683836
|
1.00683836
|
| 潤悅1號第121期
|
20211103
|
50,517,497.930
|
1.00632466
|
1.00632466
|
| 潤悅1號第122期
|
20211103
|
79,447,053.890
|
1.00565891
|
1.00565891
|
| 潤悅1號第123期
|
20211103
|
49,875,178.320
|
1.00554795
|
1.00554795
|
| 潤悅1號第124期
|
20211103
|
50,267,123.500
|
1.00534247
|
1.00534247
|
| 潤悅1號第125期
|
20211103
|
34,637,672.470
|
1.00466028
|
1.00466028
|
| 潤悅1號第126期
|
20211103
|
99,081,838.160
|
1.00479508
|
1.00479508
|
| 潤悅1號第127期
|
20211103
|
100,642,835.150
|
1.00301809
|
1.00301809
|
| 潤悅1號第128期
|
20211103
|
34,406,598.050
|
1.00398594
|
1.00398594
|
| 潤悅1號第129期
|
20211103
|
50,184,727.220
|
1.00369454
|
1.00369454
|
| 潤悅1號第130期
|
20211103
|
60,244,190.060
|
1.00406983
|
1.00406983
|
| 潤悅1號第131期
|
20211103
|
61,849,086.600
|
1.00441864
|
1.00441864
|
| 潤悅1號第132期
|
20211103
|
100,288,009.810
|
1.00288010
|
1.00288010
|
| 潤悅1號第133期
|
20211103
|
75,391,511.150
|
1.00288010
|
1.00288010
|
| 潤悅1號第134期
|
20211103
|
24,800,893.840
|
1.00319124
|
1.00319124
|
| 潤悅1號第135期
|
20211103
|
30,017,838.280
|
1.00270028
|
1.00270028
|
| 潤悅1號第136期
|
20211103
|
50,578,899.760
|
1.00156237
|
1.00156237
|
| 潤悅1號第137期
|
20211103
|
61,092,299.950
|
1.00156237
|
1.00156237
|
| 潤悅1號第138期
|
20211103
|
65,744,557.440
|
1.00156238
|
1.00156238
|
| 潤悅1號第139期
|
20211103
|
31,939,696.110
|
1.00184110
|
1.00184110
|
| 潤悅1號第140期
|
20211103
|
50,038,862.960
|
1.00077726
|
1.00077726
|
| 潤悅1號第141期
|
20211103
|
23,052,340.320
|
1.00097005
|
1.00097005
|
| 潤悅1號第142期
|
20211103
|
105,724,383.030
|
0.99999416
|
0.99999416
|
| 潤悅1號第143期
|
20211103
|
49,999,708.210
|
0.99999416
|
0.99999416
|
| 潤悅1號第144期
|
20211103
|
73,184,572.910
|
0.99999416
|
0.99999416
|
| 潤悅1號第145期
|
20211103
|
66,541,166.260
|
1.00012274
|
1.00012274
|
| 潤悅1號第71期
|
20211103
|
134,462,765.92608
|
1.02923032
|
1.02923032
|
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11月5日
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