潤悅1號(hào)系列2022年1月12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
|
20220112
|
57,032,300.040
|
1.06808060
|
1.06808060
|
| 潤悅1號(hào)第34期
|
20220112
|
60,338,255.070
|
1.06923951
|
1.06923951
|
| 潤悅1號(hào)第36期
|
20220112
|
100,293,446.240
|
1.06831536
|
1.06831536
|
| 潤悅1號(hào)第38期
|
20220112
|
131,198,135.790
|
1.06759759
|
1.06759759
|
| 潤悅1號(hào)第39期
|
20220112
|
127,574,549.080
|
1.06940399
|
1.06940399
|
| 潤悅1號(hào)第40期
|
20220112
|
118,845,552.630
|
1.06787148
|
1.06787148
|
| 潤悅1號(hào)第41期
|
20220112
|
116,294,735.350
|
1.06698291
|
1.06698291
|
| 潤悅1號(hào)第42期
|
20220112
|
127,405,289.940
|
1.06615305
|
1.06615305
|
| 潤悅1號(hào)第43期
|
20220112
|
96,433,311.180
|
1.06596192
|
1.06596192
|
| 潤悅1號(hào)第44期
|
20220112
|
93,402,706.550
|
1.06495230
|
1.06495230
|
| 潤悅1號(hào)第45期
|
20220112
|
106,557,309.040
|
1.06560506
|
1.06560506
|
| 潤悅1號(hào)第46期
|
20220112
|
88,554,921.870
|
1.06240833
|
1.06240833
|
| 潤悅1號(hào)第47期
|
20220112
|
152,564,652.220
|
1.06214687
|
1.06214687
|
| 潤悅1號(hào)第48期
|
20220112
|
83,182,861.660
|
1.06089763
|
1.06089763
|
| 潤悅1號(hào)第49期
|
20220112
|
83,703,205.720
|
1.06031271
|
1.06031271
|
| 潤悅1號(hào)第50期
|
20220112
|
138,172,598.040
|
1.05938646
|
1.05938646
|
| 潤悅1號(hào)第51期
|
20220112
|
152,076,318.470
|
1.05901254
|
1.05901254
|
| 潤悅1號(hào)第52期
|
20220112
|
69,376,489.510
|
1.05756844
|
1.05756844
|
| 潤悅1號(hào)第53期
|
20220112
|
101,491,976.810
|
1.05405690
|
1.05405690
|
| 潤悅1號(hào)第54期
|
20220112
|
40,596,296.870
|
1.05379236
|
1.05379236
|
| 潤悅1號(hào)第58期
|
20220112
|
71,099,686.330
|
1.04446236
|
1.04446236
|
| 潤悅1號(hào)第59期
|
20220112
|
28,340,969.150
|
1.04772529
|
1.04772529
|
| 潤悅1號(hào)第60期
|
20220112
|
43,655,041.060
|
1.04700902
|
1.04700902
|
| 潤悅1號(hào)第61期
|
20220112
|
22,339,788.350
|
1.04636011
|
1.04636011
|
| 潤悅1號(hào)第62期
|
20220112
|
84,933,389.930
|
1.04654480
|
1.04654480
|
| 潤悅1號(hào)第63期
|
20220112
|
193,584,033.160
|
1.04855397
|
1.04855397
|
| 潤悅1號(hào)第64期
|
20220112
|
46,156,513.770
|
1.04393436
|
1.04393436
|
| 潤悅1號(hào)第65期
|
20220112
|
37,274,173.170
|
1.04254673
|
1.04254673
|
| 潤悅1號(hào)第69期
|
20220112
|
107,394,407.460
|
1.03953545
|
1.03953545
|
| 潤悅1號(hào)第70期
|
20220112
|
124,725,772.100
|
1.03889662
|
1.03889662
|
| 潤悅1號(hào)第72期
|
20220112
|
84,525,360.050
|
1.04036334
|
1.04036334
|
| 潤悅1號(hào)第73期
|
20220112
|
33,284,960.980
|
1.03597874
|
1.03597874
|
| 潤悅1號(hào)第74期
|
20220112
|
36,854,469.570
|
1.03488907
|
1.03488907
|
| 潤悅1號(hào)第75期
|
20220112
|
82,662,544.540
|
1.03379871
|
1.03379871
|
| 潤悅1號(hào)第76期
|
20220112
|
116,614,409.730
|
1.03203159
|
1.03203159
|
| 潤悅1號(hào)第78期
|
20220112
|
76,305,538.510
|
1.03080768
|
1.03080768
|
| 潤悅1號(hào)第80期
|
20220112
|
76,221,992.190
|
1.03019398
|
1.03019398
|
| 潤悅1號(hào)第82期
|
20220112
|
44,732,149.800
|
1.02868000
|
1.02868000
|
| 潤悅1號(hào)第83期
|
20220112
|
32,004,077.600
|
1.02933480
|
1.02933480
|
| 潤悅1號(hào)第86期
|
20220112
|
53,157,829.120
|
1.02784000
|
1.02784000
|
| 潤悅1號(hào)第87期
|
20220112
|
28,287,193.450
|
1.02847562
|
1.02847562
|
| 潤悅1號(hào)第89期
|
20220112
|
68,698,084.000
|
1.02700000
|
1.02700000
|
| 潤悅1號(hào)第90期
|
20220112
|
26,436,460.540
|
1.02761644
|
1.02761644
|
| 潤悅1號(hào)第93期
|
20220112
|
59,689,507.130
|
1.02675727
|
1.02675727
|
| 潤悅1號(hào)第97期
|
20220112
|
60,922,958.070
|
1.02589809
|
1.02589809
|
| 潤悅1號(hào)第99期
|
20220112
|
84,382,228.110
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第102期
|
20220112
|
38,416,981.670
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第104期
|
20220112
|
152,599,744.110
|
1.02227946
|
1.02227946
|
| 潤悅1號(hào)第105期
|
20220112
|
110,480,078.400
|
1.02112000
|
1.02112000
|
| 潤悅1號(hào)第108期
|
20220112
|
63,373,851.140
|
1.02074302
|
1.02074302
|
| 潤悅1號(hào)第111期
|
20220112
|
62,162,939.930
|
1.01988384
|
1.01988384
|
| 潤悅1號(hào)第112期
|
20220112
|
60,958,516.280
|
1.01597527
|
1.01597527
|
| 潤悅1號(hào)第114期
|
20220112
|
82,717,450.200
|
1.01860000
|
1.01860000
|
| 潤悅1號(hào)第117期
|
20220112
|
59,113,635.060
|
1.01730631
|
1.01730631
|
| 潤悅1號(hào)第122期
|
20220112
|
80,060,656.370
|
1.01342603
|
1.01342603
|
| 潤悅1號(hào)第126期
|
20220112
|
99,904,047.770
|
1.01313316
|
1.01313316
|
| 潤悅1號(hào)第127期
|
20220112
|
101,427,960.530
|
1.01084274
|
1.01084274
|
| 潤悅1號(hào)第130期
|
20220112
|
60,745,775.400
|
1.01242959
|
1.01242959
|
| 潤悅1號(hào)第131期
|
20220112
|
62,378,142.630
|
1.01301042
|
1.01301042
|
| 潤悅1號(hào)第132期
|
20220112
|
101,065,206.000
|
1.01065206
|
1.01065206
|
| 潤悅1號(hào)第133期
|
20220112
|
76,021,244.220
|
1.01125699
|
1.01125699
|
| 潤悅1號(hào)第134期
|
20220112
|
25,013,299.820
|
1.01178302
|
1.01178302
|
| 潤悅1號(hào)第135期
|
20220112
|
30,275,050.400
|
1.01129206
|
1.01129206
|
| 潤悅1號(hào)第136期
|
20220112
|
50,958,651.100
|
1.00908220
|
1.00908220
|
| 潤悅1號(hào)第137期
|
20220112
|
61,572,293.820
|
1.00943151
|
1.00943151
|
| 潤悅1號(hào)第138期
|
20220112
|
66,296,262.350
|
1.00996713
|
1.00996713
|
| 潤悅1號(hào)第139期
|
20220112
|
32,213,610.650
|
1.01043288
|
1.01043288
|
| 潤悅1號(hào)第140期
|
20220112
|
50,432,740.000
|
1.00865480
|
1.00865480
|
| 潤悅1號(hào)第141期
|
20220112
|
23,250,482.310
|
1.00957370
|
1.00957370
|
| 潤悅1號(hào)第142期
|
20220112
|
106,557,911.070
|
1.00787809
|
1.00787809
|
| 潤悅1號(hào)第143期
|
20220112
|
50,379,315.500
|
1.00758631
|
1.00758631
|
| 潤悅1號(hào)第144期
|
20220112
|
73,780,064.310
|
1.00813096
|
1.00813096
|
| 潤悅1號(hào)第145期
|
20220112
|
67,112,803.820
|
1.00871453
|
1.00871453
|
| 潤悅1號(hào)第146期
|
20220112
|
51,865,720.550
|
1.00710137
|
1.00710137
|
| 潤悅1號(hào)第147期
|
20220112
|
45,887,879.840
|
1.00732932
|
1.00732932
|
| 潤悅1號(hào)第148期
|
20220112
|
50,316,063.220
|
1.00632126
|
1.00632126
|
| 潤悅1號(hào)第149期
|
20220112
|
50,304,521.000
|
1.00609042
|
1.00609042
|
| 潤悅1號(hào)第150期
|
20220112
|
187,072,228.080
|
1.00652768
|
1.00652768
|
| 潤悅1號(hào)第151期
|
20220112
|
52,791,031.770
|
1.00554346
|
1.00554346
|
| 潤悅1號(hào)第152期
|
20220112
|
57,166,473.270
|
1.00572603
|
1.00572603
|
| 潤悅1號(hào)第153期
|
20220112
|
100,477,124.000
|
1.00477124
|
1.00477124
|
| 潤悅1號(hào)第154期
|
20220112
|
50,229,726.500
|
1.00459453
|
1.00459453
|
| 潤悅1號(hào)第155期
|
20220112
|
21,199,298.460
|
1.00527781
|
1.00527781
|
| 潤悅1號(hào)第156期
|
20220112
|
54,130,365.080
|
1.00399453
|
1.00399453
|
| 潤悅1號(hào)第157期
|
20220112
|
63,219,113.620
|
1.00441864
|
1.00441864
|
| 潤悅1號(hào)第159期
|
20220112
|
50,074,684.110
|
1.00309864
|
1.00309864
|
| 潤悅1號(hào)第158期
|
20220112
|
49,818,793.230
|
1.00321781
|
1.00321781
|
| 潤悅1號(hào)第160期
|
20220112
|
71,428,826.620
|
1.00255206
|
1.00255206
|
| 潤悅1號(hào)第161期
|
20220112
|
35,635,778.660
|
1.00244110
|
1.00244110
|
| 潤悅1號(hào)第162期
|
20220112
|
39,147,047.690
|
1.00166439
|
1.00166439
|
| 潤悅1號(hào)第163期
|
20220112
|
50,080,137.000
|
1.00160274
|
1.00160274
|
| 潤悅1號(hào)第168期
|
20220112
|
300,427,398.000
|
1.00142466
|
1.00142466
|
| 潤悅1號(hào)第165期
|
20220112
|
50,039,086.180
|
1.00098192
|
1.00098192
|
| 潤悅1號(hào)第164期
|
20220112
|
100,088,768.000
|
1.00088768
|
1.00088768
|
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17日
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