潤悅1號系列2021年12月29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
|
20211229
|
56,899,697.380
|
1.06559727
|
1.06559727
|
| 潤悅1號第34期
|
20211229
|
60,178,734.180
|
1.06641268
|
1.06641268
|
| 潤悅1號第36期
|
20211229
|
100,122,768.440
|
1.06649732
|
1.06649732
|
| 潤悅1號第38期
|
20211229
|
130,916,531.230
|
1.06530609
|
1.06530609
|
| 潤悅1號第39期
|
20211229
|
127,289,809.930
|
1.06701714
|
1.06701714
|
| 潤悅1號第40期
|
20211229
|
118,625,015.930
|
1.06588987
|
1.06588987
|
| 潤悅1號第41期
|
20211229
|
116,074,103.620
|
1.06495865
|
1.06495865
|
| 潤悅1號第42期
|
20211229
|
127,180,828.120
|
1.06427471
|
1.06427471
|
| 潤悅1號第43期
|
20211229
|
96,235,853.940
|
1.06377925
|
1.06377925
|
| 潤悅1號第44期
|
20211229
|
93,211,352.040
|
1.06277053
|
1.06277053
|
| 潤悅1號第45期
|
20211229
|
106,357,665.570
|
1.06360856
|
1.06360856
|
| 潤悅1號第46期
|
20211229
|
88,404,525.220
|
1.060604
|
1.060604
|
| 潤悅1號第47期
|
20211229
|
152,294,052.260
|
1.06026297
|
1.06026297
|
| 潤悅1號第48期
|
20211229
|
83,035,186.130
|
1.05901421
|
1.05901421
|
| 潤悅1號第49期
|
20211229
|
83,554,544.950
|
1.05842954
|
1.05842954
|
| 潤悅1號第50期
|
20211229
|
137,920,690.400
|
1.05745505
|
1.05745505
|
| 潤悅1號第51期
|
20211229
|
151,806,010.280
|
1.0571302
|
1.0571302
|
| 潤悅1號第52期
|
20211229
|
69,249,640.390
|
1.05563476
|
1.05563476
|
| 潤悅1號第53期
|
20211229
|
101,311,895.150
|
1.05218664
|
1.05218664
|
| 潤悅1號第54期
|
20211229
|
40,528,002.470
|
1.05201958
|
1.05201958
|
| 潤悅1號第58期
|
20211229
|
71,174,592.990
|
1.04556275
|
1.04556275
|
| 潤悅1號第59期
|
20211229
|
28,288,816.420
|
1.04579728
|
1.04579728
|
| 潤悅1號第60期
|
20211229
|
43,580,919.160
|
1.0452313
|
1.0452313
|
| 潤悅1號第61期
|
20211229
|
22,301,774.500
|
1.0445796
|
1.0445796
|
| 潤悅1號第62期
|
20211229
|
84,786,296.490
|
1.04473232
|
1.04473232
|
| 潤悅1號第63期
|
20211229
|
193,218,356.060
|
1.04657326
|
1.04657326
|
| 潤悅1號第64期
|
20211229
|
46,074,632.180
|
1.04208242
|
1.04208242
|
| 潤悅1號第65期
|
20211229
|
37,162,486.240
|
1.03942288
|
1.03942288
|
| 潤悅1號第69期
|
20211229
|
107,208,009.260
|
1.03773119
|
1.03773119
|
| 潤悅1號第70期
|
20211229
|
124,509,038.540
|
1.03709135
|
1.03709135
|
| 潤悅1號第71期
|
20211229
|
135,383,763.210
|
1.03627999
|
1.03627999
|
| 潤悅1號第72期
|
20211229
|
84,376,102.550
|
1.03852624
|
1.03852624
|
| 潤悅1號第73期
|
20211229
|
33,226,966.060
|
1.03417368
|
1.03417368
|
| 潤悅1號第74期
|
20211229
|
36,790,189.660
|
1.03308406
|
1.03308406
|
| 潤悅1號第75期
|
20211229
|
82,505,431.830
|
1.03183381
|
1.03183381
|
| 潤悅1號第76期
|
20211229
|
116,382,884.030
|
1.0299826
|
1.0299826
|
| 潤悅1號第77期
|
20211229
|
151,808,937.250
|
1.02649206
|
1.02649206
|
| 潤悅1號第78期
|
20211229
|
76,178,336.910
|
1.02908932
|
1.02908932
|
| 潤悅1號第80期
|
20211229
|
76,094,854.170
|
1.02847562
|
1.02847562
|
| 潤悅1號第82期
|
20211229
|
44,659,095.000
|
1.027
|
1.027
|
| 潤悅1號第83期
|
20211229
|
31,950,650.350
|
1.02761644
|
1.02761644
|
| 潤悅1號第86期
|
20211229
|
53,070,942.880
|
1.02616
|
1.02616
|
| 潤悅1號第87期
|
20211229
|
28,239,931.950
|
1.02675727
|
1.02675727
|
| 潤悅1號第89期
|
20211229
|
68,585,705.440
|
1.02532
|
1.02532
|
| 潤悅1號第90期
|
20211229
|
26,392,254.260
|
1.02589809
|
1.02589809
|
| 潤悅1號第93期
|
20211229
|
59,589,611.990
|
1.02503891
|
1.02503891
|
| 潤悅1號第97期
|
20211229
|
60,820,913.270
|
1.02417973
|
1.02417973
|
| 潤悅1號第99期
|
20211229
|
84,240,771.000
|
1.02332055
|
1.02332055
|
| 潤悅1號第102期
|
20211229
|
38,352,525.990
|
1.02246137
|
1.02246137
|
| 潤悅1號第104期
|
20211229
|
152,354,688.450
|
1.02063781
|
1.02063781
|
| 潤悅1號第105期
|
20211229
|
110,281,088.940
|
1.01928083
|
1.01928083
|
| 潤悅1號第108期
|
20211229
|
63,267,165.040
|
1.01902466
|
1.01902466
|
| 潤悅1號第111期
|
20211229
|
62,058,204.170
|
1.01816548
|
1.01816548
|
| 潤悅1號第112期
|
20211229
|
60,831,051.410
|
1.01385086
|
1.01385086
|
| 潤悅1號第114期
|
20211229
|
82,581,022.440
|
1.01692
|
1.01692
|
| 潤悅1號第117期
|
20211229
|
59,013,784.600
|
1.01558795
|
1.01558795
|
| 潤悅1號第122期
|
20211229
|
79,937,936.190
|
1.01187261
|
1.01187261
|
| 潤悅1號第126期
|
20211229
|
99,742,166.310
|
1.01149151
|
1.01149151
|
| 潤悅1號第127期
|
20211229
|
101,266,064.160
|
1.00922926
|
1.00922926
|
| 潤悅1號第128期
|
20211229
|
34,619,835.700
|
1.01020822
|
1.01020822
|
| 潤悅1號第129期
|
20211229
|
50,472,769.300
|
1.00945539
|
1.00945539
|
| 潤悅1號第130期
|
20211229
|
60,647,277.000
|
1.01078795
|
1.01078795
|
| 潤悅1號第131期
|
20211229
|
62,272,331.180
|
1.01129206
|
1.01129206
|
| 潤悅1號第132期
|
20211229
|
100,888,060.080
|
1.0088806
|
1.0088806
|
| 潤悅1號第133期
|
20211229
|
75,897,833.940
|
1.00961535
|
1.00961535
|
| 潤悅1號第134期
|
20211229
|
24,970,595.620
|
1.01005564
|
1.01005564
|
| 潤悅1號第135期
|
20211229
|
30,223,607.860
|
1.0095737
|
1.0095737
|
| 潤悅1號第136期
|
20211229
|
50,881,484.240
|
1.00755414
|
1.00755414
|
| 潤悅1號第137期
|
20211229
|
61,457,780.000
|
1.00755414
|
1.00755414
|
| 潤悅1號第138期
|
20211229
|
66,188,501.160
|
1.00832548
|
1.00832548
|
| 潤悅1號第139期
|
20211229
|
32,158,827.930
|
1.00871453
|
1.00871453
|
| 潤悅1號第140期
|
20211229
|
50,338,191.160
|
1.00676382
|
1.00676382
|
| 潤悅1號第141期
|
20211229
|
23,208,947.650
|
1.0077702
|
1.0077702
|
| 潤悅1號第142期
|
20211229
|
106,356,764.090
|
1.00597554
|
1.00597554
|
| 潤悅1號第143期
|
20211229
|
50,298,776.520
|
1.00597553
|
1.00597553
|
| 潤悅1號第144期
|
20211229
|
73,662,728.260
|
1.00652768
|
1.00652768
|
| 潤悅1號第145期
|
20211229
|
66,998,476.180
|
1.00699617
|
1.00699617
|
| 潤悅1號第146期
|
20211229
|
51,768,461.920
|
1.00521285
|
1.00521285
|
| 潤悅1號第147期
|
20211229
|
45,814,843.570
|
1.00572603
|
1.00572603
|
| 潤悅1號第148期
|
20211229
|
50,210,946.940
|
1.00421894
|
1.00421894
|
| 潤悅1號第149期
|
20211229
|
50,229,726.500
|
1.00459453
|
1.00459453
|
| 潤悅1號第150期
|
20211229
|
186,774,242.200
|
1.00492439
|
1.00492439
|
| 潤悅1號第151期
|
20211229
|
52,707,792.370
|
1.00395795
|
1.00395795
|
| 潤悅1號第152期
|
20211229
|
57,069,549.830
|
1.00402086
|
1.00402086
|
| 潤悅1號第153期
|
20211229
|
100,294,562.690
|
1.00294563
|
1.00294563
|
| 潤悅1號第154期
|
20211229
|
50,147,281.050
|
1.00294562
|
1.00294562
|
| 潤悅1號第155期
|
20211229
|
21,163,061.890
|
1.00355946
|
1.00355946
|
| 潤悅1號第156期
|
20211229
|
54,034,034.680
|
1.00220782
|
1.00220782
|
| 潤悅1號第157期
|
20211229
|
63,110,958.320
|
1.00270028
|
1.00270028
|
| 潤悅1號第159期
|
20211229
|
49,987,508.920
|
1.00135234
|
1.00135234
|
| 潤悅1號第158期
|
20211229
|
49,726,156.220
|
1.00135235
|
1.00135235
|
| 潤悅1號第160期
|
20211229
|
71,309,758.170
|
1.00088085
|
1.00088085
|
| 潤悅1號第161期
|
20211229
|
35,574,256.830
|
1.00071048
|
1.00071048
|
| 潤悅1號第162期
|
20211229
|
39,082,000.000
|
1.000
|
1.000
|
| 潤悅1號第163期
|
20211229
|
50,000,000.000
|
1.000
|
1.000
|
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12月31日
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