潤悅1號(hào)系列2021年12月22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
|
20211222
|
56,864,585.720
|
1.06493971
|
1.06493971
|
| 潤悅1號(hào)第34期
|
20211222
|
60,132,817.940
|
1.06559901
|
1.06559901
|
| 潤悅1號(hào)第36期
|
20211222
|
100,044,382.580
|
1.06566236
|
1.06566236
|
| 潤悅1號(hào)第38期
|
20211222
|
130,818,314.710
|
1.06450688
|
1.06450688
|
| 潤悅1號(hào)第39期
|
20211222
|
127,132,047.080
|
1.06569468
|
1.06569468
|
| 潤悅1號(hào)第40期
|
20211222
|
118,539,096.270
|
1.06511785
|
1.06511785
|
| 潤悅1號(hào)第41期
|
20211222
|
115,990,032.830
|
1.06418732
|
1.06418732
|
| 潤悅1號(hào)第42期
|
20211222
|
127,077,428.940
|
1.06340945
|
1.06340945
|
| 潤悅1號(hào)第43期
|
20211222
|
96,152,941.270
|
1.06286275
|
1.06286275
|
| 潤悅1號(hào)第44期
|
20211222
|
93,131,099.290
|
1.06185551
|
1.06185551
|
| 潤悅1號(hào)第45期
|
20211222
|
106,266,997.590
|
1.06270186
|
1.06270186
|
| 潤悅1號(hào)第46期
|
20211222
|
88,332,040.380
|
1.05973439
|
1.05973439
|
| 潤悅1號(hào)第47期
|
20211222
|
152,168,877.120
|
1.05939151
|
1.05939151
|
| 潤悅1號(hào)第48期
|
20211222
|
82,966,868.960
|
1.05814291
|
1.05814291
|
| 潤悅1號(hào)第49期
|
20211222
|
83,485,770.300
|
1.05755834
|
1.05755834
|
| 潤悅1號(hào)第50期
|
20211222
|
137,805,984.490
|
1.05657559
|
1.05657559
|
| 潤悅1號(hào)第51期
|
20211222
|
151,680,944.780
|
1.05625928
|
1.05625928
|
| 潤悅1號(hào)第52期
|
20211222
|
69,191,962.290
|
1.05475552
|
1.05475552
|
| 潤悅1號(hào)第53期
|
20211222
|
101,225,437.680
|
1.05128873
|
1.05128873
|
| 潤悅1號(hào)第54期
|
20211222
|
40,493,962.250
|
1.05113597
|
1.05113597
|
| 潤悅1號(hào)第58期
|
20211222
|
71,116,676.480
|
1.04471195
|
1.04471195
|
| 潤悅1號(hào)第59期
|
20211222
|
28,265,435.850
|
1.04493293
|
1.04493293
|
| 潤悅1號(hào)第60期
|
20211222
|
43,545,098.130
|
1.04437218
|
1.04437218
|
| 潤悅1號(hào)第61期
|
20211222
|
22,283,388.110
|
1.04371841
|
1.04371841
|
| 潤悅1號(hào)第62期
|
20211222
|
84,714,902.200
|
1.04385261
|
1.04385261
|
| 潤悅1號(hào)第63期
|
20211222
|
193,043,584.460
|
1.04562661
|
1.04562661
|
| 潤悅1號(hào)第64期
|
20211222
|
46,036,034.400
|
1.04120944
|
1.04120944
|
| 潤悅1號(hào)第65期
|
20211222
|
37,139,828.360
|
1.03878915
|
1.03878915
|
| 潤悅1號(hào)第66期
|
20211222
|
209,628,999.560
|
1.03666394
|
1.03666394
|
| 潤悅1號(hào)第67期
|
20211222
|
176,078,936.690
|
1.03703950
|
1.03703950
|
| 潤悅1號(hào)第68期
|
20211222
|
207,266,874.860
|
1.03633437
|
1.03633437
|
| 潤悅1號(hào)第69期
|
20211222
|
107,117,317.170
|
1.03685333
|
1.03685333
|
| 潤悅1號(hào)第70期
|
20211222
|
124,405,360.210
|
1.03622776
|
1.03622776
|
| 潤悅1號(hào)第71期
|
20211222
|
135,268,655.180
|
1.03539891
|
1.03539891
|
| 潤悅1號(hào)第72期
|
20211222
|
84,305,665.770
|
1.03765928
|
1.03765928
|
| 潤悅1號(hào)第73期
|
20211222
|
33,198,761.560
|
1.03329582
|
1.03329582
|
| 潤悅1號(hào)第74期
|
20211222
|
36,759,229.990
|
1.03221470
|
1.03221470
|
| 潤悅1號(hào)第75期
|
20211222
|
82,434,206.950
|
1.03094306
|
1.03094306
|
| 潤悅1號(hào)第76期
|
20211222
|
116,295,215.300
|
1.02920674
|
1.02920674
|
| 潤悅1號(hào)第77期
|
20211222
|
151,693,216.970
|
1.02570959
|
1.02570959
|
| 潤悅1號(hào)第78期
|
20211222
|
76,114,736.110
|
1.02823014
|
1.02823014
|
| 潤悅1號(hào)第80期
|
20211222
|
76,031,285.160
|
1.02761644
|
1.02761644
|
| 潤悅1號(hào)第82期
|
20211222
|
44,622,567.600
|
1.02616000
|
1.02616000
|
| 潤悅1號(hào)第83期
|
20211222
|
31,923,937.040
|
1.02675727
|
1.02675727
|
| 潤悅1號(hào)第86期
|
20211222
|
53,027,499.760
|
1.02532000
|
1.02532000
|
| 潤悅1號(hào)第87期
|
20211222
|
28,216,301.070
|
1.02589809
|
1.02589809
|
| 潤悅1號(hào)第89期
|
20211222
|
68,529,516.160
|
1.02448000
|
1.02448000
|
| 潤悅1號(hào)第90期
|
20211222
|
26,370,151.000
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第93期
|
20211222
|
59,539,664.420
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第95期
|
20211222
|
51,041,096.000
|
1.02082192
|
1.02082192
|
| 潤悅1號(hào)第97期
|
20211222
|
60,769,890.860
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第99期
|
20211222
|
84,170,042.440
|
1.02246137
|
1.02246137
|
| 潤悅1號(hào)第102期
|
20211222
|
38,320,298.520
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第104期
|
20211222
|
152,232,161.370
|
1.01981699
|
1.01981699
|
| 潤悅1號(hào)第105期
|
20211222
|
110,195,826.100
|
1.01849278
|
1.01849278
|
| 潤悅1號(hào)第108期
|
20211222
|
63,213,821.990
|
1.01816548
|
1.01816548
|
| 潤悅1號(hào)第111期
|
20211222
|
62,005,836.900
|
1.01730631
|
1.01730631
|
| 潤悅1號(hào)第112期
|
20211222
|
60,787,442.980
|
1.01312405
|
1.01312405
|
| 潤悅1號(hào)第114期
|
20211222
|
82,512,808.560
|
1.01608000
|
1.01608000
|
| 潤悅1號(hào)第117期
|
20211222
|
58,963,859.370
|
1.01472877
|
1.01472877
|
| 潤悅1號(hào)第122期
|
20211222
|
79,876,576.100
|
1.01109590
|
1.01109590
|
| 潤悅1號(hào)第125期
|
20211222
|
34,823,183.840
|
1.01004101
|
1.01004101
|
| 潤悅1號(hào)第126期
|
20211222
|
99,661,226.070
|
1.01067069
|
1.01067069
|
| 潤悅1號(hào)第127期
|
20211222
|
101,187,308.040
|
1.00844437
|
1.00844437
|
| 潤悅1號(hào)第128期
|
20211222
|
34,593,217.850
|
1.00943151
|
1.00943151
|
| 潤悅1號(hào)第129期
|
20211222
|
50,436,604.380
|
1.00873209
|
1.00873209
|
| 潤悅1號(hào)第130期
|
20211222
|
60,598,027.800
|
1.00996713
|
1.00996713
|
| 潤悅1號(hào)第131期
|
20211222
|
62,219,425.450
|
1.01043288
|
1.01043288
|
| 潤悅1號(hào)第132期
|
20211222
|
100,811,498.790
|
1.00811499
|
1.00811499
|
| 潤悅1號(hào)第133期
|
20211222
|
75,836,128.790
|
1.00879453
|
1.00879453
|
| 潤悅1號(hào)第134期
|
20211222
|
24,949,393.760
|
1.00919803
|
1.00919803
|
| 潤悅1號(hào)第135期
|
20211222
|
30,197,886.880
|
1.00871453
|
1.00871453
|
| 潤悅1號(hào)第136期
|
20211222
|
50,842,876.980
|
1.00678964
|
1.00678964
|
| 潤悅1號(hào)第137期
|
20211222
|
61,411,147.790
|
1.00678964
|
1.00678964
|
| 潤悅1號(hào)第138期
|
20211222
|
66,134,620.890
|
1.00750466
|
1.00750466
|
| 潤悅1號(hào)第139期
|
20211222
|
32,131,436.410
|
1.00785535
|
1.00785535
|
| 潤悅1號(hào)第140期
|
20211222
|
50,299,999.340
|
1.00599999
|
1.00599999
|
| 潤悅1號(hào)第141期
|
20211222
|
23,189,350.660
|
1.00691926
|
1.00691926
|
| 潤悅1號(hào)第142期
|
20211222
|
106,276,077.390
|
1.00521237
|
1.00521237
|
| 潤悅1號(hào)第143期
|
20211222
|
50,260,617.820
|
1.00521236
|
1.00521236
|
| 潤悅1號(hào)第144期
|
20211222
|
73,604,059.510
|
1.00572603
|
1.00572603
|
| 潤悅1號(hào)第145期
|
20211222
|
66,941,312.360
|
1.00613699
|
1.00613699
|
| 潤悅1號(hào)第146期
|
20211222
|
51,729,191.500
|
1.00445032
|
1.00445032
|
| 潤悅1號(hào)第147期
|
20211222
|
45,778,325.660
|
1.00492439
|
1.00492439
|
| 潤悅1號(hào)第148期
|
20211222
|
50,174,990.930
|
1.00349982
|
1.00349982
|
| 潤悅1號(hào)第149期
|
20211222
|
50,192,329.000
|
1.00384658
|
1.00384658
|
| 潤悅1號(hào)第150期
|
20211222
|
186,625,248.330
|
1.00412274
|
1.00412274
|
| 潤悅1號(hào)第151期
|
20211222
|
52,666,172.410
|
1.00316519
|
1.00316519
|
| 潤悅1號(hào)第152期
|
20211222
|
57,024,037.850
|
1.00322017
|
1.00322017
|
| 潤悅1號(hào)第153期
|
20211222
|
100,218,500.300
|
1.00218500
|
1.00218500
|
| 潤悅1號(hào)第154期
|
20211222
|
50,109,249.930
|
1.00218500
|
1.00218500
|
| 潤悅1號(hào)第155期
|
20211222
|
21,144,943.500
|
1.00270028
|
1.00270028
|
| 潤悅1號(hào)第156期
|
20211222
|
53,993,059.210
|
1.00144782
|
1.00144782
|
| 潤悅1號(hào)第157期
|
20211222
|
63,056,880.680
|
1.00184110
|
1.00184110
|
| 潤悅1號(hào)第159期
|
20211222
|
49,951,724.860
|
1.00063551
|
1.00063551
|
| 潤悅1號(hào)第158期
|
20211222
|
49,690,559.130
|
1.00063552
|
1.00063552
|
| 潤悅1號(hào)第160期
|
20211222
|
71,254,325.260
|
1.00010281
|
1.00010281
|
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12月27日
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