潤悅1號(hào)系列2022年1月5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
|
20220105
|
56,971,482.030
|
1.06694163
|
1.06694163
|
| 潤悅1號(hào)第34期
|
20220105
|
60,286,383.940
|
1.06832032
|
1.06832032
|
| 潤悅1號(hào)第36期
|
20220105
|
100,207,122.630
|
1.06739585
|
1.06739585
|
| 潤悅1號(hào)第38期
|
20220105
|
131,061,093.300
|
1.06648244
|
1.06648244
|
| 潤悅1號(hào)第39期
|
20220105
|
127,436,060.760
|
1.06824310
|
1.06824310
|
| 潤悅1號(hào)第40期
|
20220105
|
118,740,393.390
|
1.06692658
|
1.06692658
|
| 潤悅1號(hào)第41期
|
20220105
|
116,191,772.310
|
1.06603824
|
1.06603824
|
| 潤悅1號(hào)第42期
|
20220105
|
127,291,808.530
|
1.06520342
|
1.06520342
|
| 潤悅1號(hào)第43期
|
20220105
|
96,331,951.110
|
1.06484150
|
1.06484150
|
| 潤悅1號(hào)第44期
|
20220105
|
93,304,463.250
|
1.06383216
|
1.06383216
|
| 潤悅1號(hào)第45期
|
20220105
|
106,456,037.320
|
1.06459231
|
1.06459231
|
| 潤悅1號(hào)第46期
|
20220105
|
88,479,071.360
|
1.06149834
|
1.06149834
|
| 潤悅1號(hào)第47期
|
20220105
|
152,426,886.070
|
1.06118775
|
1.06118775
|
| 潤悅1號(hào)第48期
|
20220105
|
83,107,677.590
|
1.05993875
|
1.05993875
|
| 潤悅1號(hào)第49期
|
20220105
|
83,627,521.150
|
1.05935397
|
1.05935397
|
| 潤悅1號(hào)第50期
|
20220105
|
138,043,612.690
|
1.05839752
|
1.05839752
|
| 潤悅1號(hào)第51期
|
20220105
|
151,938,702.020
|
1.05805422
|
1.05805422
|
| 潤悅1號(hào)第52期
|
20220105
|
69,311,445.540
|
1.05657691
|
1.05657691
|
| 潤悅1號(hào)第53期
|
20220105
|
101,401,428.490
|
1.05311650
|
1.05311650
|
| 潤悅1號(hào)第54期
|
20220105
|
40,562,134.700
|
1.05290558
|
1.05290558
|
| 潤悅1號(hào)第58期
|
20220105
|
71,237,381.340
|
1.04648512
|
1.04648512
|
| 潤悅1號(hào)第59期
|
20220105
|
28,314,444.630
|
1.04674472
|
1.04674472
|
| 潤悅1號(hào)第60期
|
20220105
|
43,617,717.150
|
1.04611385
|
1.04611385
|
| 潤悅1號(hào)第61期
|
20220105
|
22,320,679.790
|
1.04546510
|
1.04546510
|
| 潤悅1號(hào)第62期
|
20220105
|
84,859,490.820
|
1.04563422
|
1.04563422
|
| 潤悅1號(hào)第63期
|
20220105
|
193,399,658.810
|
1.04755530
|
1.04755530
|
| 潤悅1號(hào)第64期
|
20220105
|
46,115,138.630
|
1.04299857
|
1.04299857
|
| 潤悅1號(hào)第65期
|
20220105
|
37,240,855.970
|
1.04161486
|
1.04161486
|
| 潤悅1號(hào)第69期
|
20220105
|
107,300,795.310
|
1.03862932
|
1.03862932
|
| 潤悅1號(hào)第70期
|
20220105
|
124,616,395.630
|
1.03798557
|
1.03798557
|
| 潤悅1號(hào)第72期
|
20220105
|
84,450,001.060
|
1.03943580
|
1.03943580
|
| 潤悅1號(hào)第73期
|
20220105
|
33,255,833.250
|
1.03507215
|
1.03507215
|
| 潤悅1號(hào)第74期
|
20220105
|
36,822,095.050
|
1.03397998
|
1.03397998
|
| 潤悅1號(hào)第75期
|
20220105
|
82,582,772.550
|
1.03280106
|
1.03280106
|
| 潤悅1號(hào)第76期
|
20220105
|
116,509,926.130
|
1.03110692
|
1.03110692
|
| 潤悅1號(hào)第77期
|
20220105
|
151,924,657.520
|
1.02727453
|
1.02727453
|
| 潤悅1號(hào)第78期
|
20220105
|
76,241,937.710
|
1.02994850
|
1.02994850
|
| 潤悅1號(hào)第80期
|
20220105
|
76,158,423.180
|
1.02933480
|
1.02933480
|
| 潤悅1號(hào)第82期
|
20220105
|
44,695,622.400
|
1.02784000
|
1.02784000
|
| 潤悅1號(hào)第83期
|
20220105
|
31,977,363.980
|
1.02847562
|
1.02847562
|
| 潤悅1號(hào)第86期
|
20220105
|
53,114,386.000
|
1.02700000
|
1.02700000
|
| 潤悅1號(hào)第87期
|
20220105
|
28,263,562.570
|
1.02761644
|
1.02761644
|
| 潤悅1號(hào)第89期
|
20220105
|
68,641,894.720
|
1.02616000
|
1.02616000
|
| 潤悅1號(hào)第90期
|
20220105
|
26,414,357.530
|
1.02675727
|
1.02675727
|
| 潤悅1號(hào)第93期
|
20220105
|
59,639,559.560
|
1.02589809
|
1.02589809
|
| 潤悅1號(hào)第97期
|
20220105
|
60,871,935.670
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第99期
|
20220105
|
84,311,499.550
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第102期
|
20220105
|
38,384,753.830
|
1.02332055
|
1.02332055
|
| 潤悅1號(hào)第104期
|
20220105
|
152,477,217.030
|
1.02145864
|
1.02145864
|
| 潤悅1號(hào)第105期
|
20220105
|
110,389,194.600
|
1.02028000
|
1.02028000
|
| 潤悅1號(hào)第108期
|
20220105
|
63,320,508.090
|
1.01988384
|
1.01988384
|
| 潤悅1號(hào)第111期
|
20220105
|
62,110,572.050
|
1.01902466
|
1.01902466
|
| 潤悅1號(hào)第112期
|
20220105
|
60,889,734.660
|
1.01482891
|
1.01482891
|
| 潤悅1號(hào)第114期
|
20220105
|
82,649,236.320
|
1.01776000
|
1.01776000
|
| 潤悅1號(hào)第117期
|
20220105
|
59,063,709.830
|
1.01644713
|
1.01644713
|
| 潤悅1號(hào)第122期
|
20220105
|
79,999,296.280
|
1.01264932
|
1.01264932
|
| 潤悅1號(hào)第126期
|
20220105
|
99,823,106.550
|
1.01231233
|
1.01231233
|
| 潤悅1號(hào)第127期
|
20220105
|
101,349,448.500
|
1.01006028
|
1.01006028
|
| 潤悅1號(hào)第130期
|
20220105
|
60,696,526.200
|
1.01160877
|
1.01160877
|
| 潤悅1號(hào)第131期
|
20220105
|
62,325,236.910
|
1.01215124
|
1.01215124
|
| 潤悅1號(hào)第132期
|
20220105
|
100,987,535.000
|
1.00987535
|
1.00987535
|
| 潤悅1號(hào)第133期
|
20220105
|
75,959,539.080
|
1.01043617
|
1.01043617
|
| 潤悅1號(hào)第134期
|
20220105
|
24,992,059.170
|
1.01092384
|
1.01092384
|
| 潤悅1號(hào)第135期
|
20220105
|
30,249,329.130
|
1.01043288
|
1.01043288
|
| 潤悅1號(hào)第136期
|
20220105
|
50,920,879.620
|
1.00833425
|
1.00833425
|
| 潤悅1號(hào)第137期
|
20220105
|
61,522,682.480
|
1.00861817
|
1.00861817
|
| 潤悅1號(hào)第138期
|
20220105
|
66,242,382.080
|
1.00914631
|
1.00914631
|
| 潤悅1號(hào)第139期
|
20220105
|
32,186,219.130
|
1.00957370
|
1.00957370
|
| 潤悅1號(hào)第140期
|
20220105
|
50,391,346.990
|
1.00782694
|
1.00782694
|
| 潤悅1號(hào)第141期
|
20220105
|
23,230,695.630
|
1.00871453
|
1.00871453
|
| 潤悅1號(hào)第142期
|
20220105
|
106,469,066.160
|
1.00703775
|
1.00703775
|
| 潤悅1號(hào)第143期
|
20220105
|
50,341,918.000
|
1.00683836
|
1.00683836
|
| 潤悅1號(hào)第144期
|
20220105
|
73,721,396.280
|
1.00732932
|
1.00732932
|
| 潤悅1號(hào)第145期
|
20220105
|
67,055,640.000
|
1.00785535
|
1.00785535
|
| 潤悅1號(hào)第146期
|
20220105
|
51,823,120.290
|
1.00627418
|
1.00627418
|
| 潤悅1號(hào)第147期
|
20220105
|
45,851,361.930
|
1.00652768
|
1.00652768
|
| 潤悅1號(hào)第148期
|
20220105
|
50,259,339.550
|
1.00518679
|
1.00518679
|
| 潤悅1號(hào)第149期
|
20220105
|
50,267,123.500
|
1.00534247
|
1.00534247
|
| 潤悅1號(hào)第150期
|
20220105
|
186,923,234.210
|
1.00572603
|
1.00572603
|
| 潤悅1號(hào)第151期
|
20220105
|
52,749,411.810
|
1.00475070
|
1.00475070
|
| 潤悅1號(hào)第152期
|
20220105
|
57,120,907.250
|
1.00492439
|
1.00492439
|
| 潤悅1號(hào)第153期
|
20220105
|
100,399,453.000
|
1.00399453
|
1.00399453
|
| 潤悅1號(hào)第154期
|
20220105
|
50,192,329.000
|
1.00384658
|
1.00384658
|
| 潤悅1號(hào)第155期
|
20220105
|
21,181,180.280
|
1.00441864
|
1.00441864
|
| 潤悅1號(hào)第156期
|
20220105
|
54,088,488.230
|
1.00321781
|
1.00321781
|
| 潤悅1號(hào)第157期
|
20220105
|
63,165,035.970
|
1.00355946
|
1.00355946
|
| 潤悅1號(hào)第159期
|
20220105
|
50,035,672.230
|
1.00231715
|
1.00231715
|
| 潤悅1號(hào)第158期
|
20220105
|
49,774,067.830
|
1.00231716
|
1.00231716
|
| 潤悅1號(hào)第160期
|
20220105
|
71,373,488.360
|
1.00177535
|
1.00177535
|
| 潤悅1號(hào)第161期
|
20220105
|
35,608,167.400
|
1.00166439
|
1.00166439
|
| 潤悅1號(hào)第162期
|
20220105
|
39,116,692.310
|
1.00088768
|
1.00088768
|
| 潤悅1號(hào)第163期
|
20220105
|
50,042,740.000
|
1.00085480
|
1.00085480
|
| 潤悅1號(hào)第168期
|
20220105
|
300,197,262.000
|
1.00065754
|
1.00065754
|
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
2022年1月10日
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