潤悅1號系列2022年1月31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
|
20220131
|
57,218,872.010
|
1.07157466
|
1.07157466
|
| 潤悅1號第34期
|
20220131
|
60,464,761.140
|
1.07148130
|
1.07148130
|
| 潤悅1號第36期
|
20220131
|
100,503,925.140
|
1.07055736
|
1.07055736
|
| 潤悅1號第38期
|
20220131
|
131,607,449.600
|
1.07092830
|
1.07092830
|
| 潤悅1號第39期
|
20220131
|
127,991,858.190
|
1.07290212
|
1.07290212
|
| 潤悅1號第40期
|
20220131
|
119,105,053.830
|
1.07020319
|
1.07020319
|
| 潤悅1號第41期
|
20220131
|
116,548,833.600
|
1.06931422
|
1.06931422
|
| 潤悅1號第42期
|
20220131
|
127,683,051.580
|
1.06847742
|
1.06847742
|
| 潤悅1號第43期
|
20220131
|
96,628,375.630
|
1.06811814
|
1.06811814
|
| 潤悅1號第44期
|
20220131
|
93,591,282.380
|
1.06710239
|
1.06710239
|
| 潤悅1號第45期
|
20220131
|
106,801,581.170
|
1.06804785
|
1.06804785
|
| 潤悅1號第46期
|
20220131
|
88,747,583.160
|
1.06471972
|
1.06471972
|
| 潤悅1號第47期
|
20220131
|
152,905,319.920
|
1.06451858
|
1.06451858
|
| 潤悅1號第48期
|
20220131
|
83,368,792.620
|
1.06326896
|
1.06326896
|
| 潤悅1號第49期
|
20220131
|
83,890,383.650
|
1.06268379
|
1.06268379
|
| 潤悅1號第50期
|
20220131
|
138,480,806.440
|
1.06174953
|
1.06174953
|
| 潤悅1號第51期
|
20220131
|
152,416,711.670
|
1.06138293
|
1.06138293
|
| 潤悅1號第52期
|
20220131
|
69,531,469.020
|
1.05993093
|
1.05993093
|
| 潤悅1號第53期
|
20220131
|
101,714,676.500
|
1.05636977
|
1.05636977
|
| 潤悅1號第54期
|
20220131
|
40,688,680.560
|
1.05619044
|
1.05619044
|
| 潤悅1號第58期
|
20220131
|
71,296,288.410
|
1.04735047
|
1.04735047
|
| 潤悅1號第59期
|
20220131
|
28,400,048.390
|
1.04990937
|
1.04990937
|
| 潤悅1號第60期
|
20220131
|
43,750,156.390
|
1.04929024
|
1.04929024
|
| 潤悅1號第61期
|
20220131
|
22,388,827.550
|
1.04865703
|
1.04865703
|
| 潤悅1號第62期
|
20220131
|
85,123,708.940
|
1.04888990
|
1.04888990
|
| 潤悅1號第63期
|
20220131
|
194,050,397.400
|
1.05108004
|
1.05108004
|
| 潤悅1號第64期
|
20220131
|
46,258,040.410
|
1.04623061
|
1.04623061
|
| 潤悅1號第65期
|
20220131
|
37,361,060.890
|
1.04497695
|
1.04497695
|
| 潤悅1號第69期
|
20220131
|
107,637,764.230
|
1.04189105
|
1.04189105
|
| 潤悅1號第70期
|
20220131
|
125,004,576.450
|
1.04121890
|
1.04121890
|
| 潤悅1號第71期
|
20220131
|
135,925,814.010
|
1.04042906
|
1.04042906
|
| 潤悅1號第72期
|
20220131
|
84,712,015.200
|
1.04266075
|
1.04266075
|
| 潤悅1號第73期
|
20220131
|
33,360,066.940
|
1.03831638
|
1.03831638
|
| 潤悅1號第74期
|
20220131
|
36,937,556.830
|
1.03722220
|
1.03722220
|
| 潤悅1號第75期
|
20220131
|
82,842,095.390
|
1.03604421
|
1.03604421
|
| 潤悅1號第76期
|
20220131
|
116,870,770.270
|
1.03430037
|
1.03430037
|
| 潤悅1號第78期
|
20220131
|
76,478,168.510
|
1.03313973
|
1.03313973
|
| 潤悅1號第80期
|
20220131
|
76,394,535.910
|
1.03252603
|
1.03252603
|
| 潤悅1號第82期
|
20220131
|
44,831,295.600
|
1.03096000
|
1.03096000
|
| 潤悅1號第83期
|
20220131
|
32,076,585.700
|
1.03166685
|
1.03166685
|
| 潤悅1號第86期
|
20220131
|
53,275,746.160
|
1.03012000
|
1.03012000
|
| 潤悅1號第87期
|
20220131
|
28,351,334.430
|
1.03080768
|
1.03080768
|
| 潤悅1號第89期
|
20220131
|
68,850,597.760
|
1.02928000
|
1.02928000
|
| 潤悅1號第90期
|
20220131
|
26,496,455.110
|
1.02994850
|
1.02994850
|
| 潤悅1號第93期
|
20220131
|
59,825,078.530
|
1.02908932
|
1.02908932
|
| 潤悅1號第97期
|
20220131
|
61,061,446.860
|
1.02823014
|
1.02823014
|
| 潤悅1號第99期
|
20220131
|
84,574,204.800
|
1.02737096
|
1.02737096
|
| 潤悅1號第102期
|
20220131
|
38,504,457.240
|
1.02651179
|
1.02651179
|
| 潤悅1號第104期
|
20220131
|
152,932,317.630
|
1.02450740
|
1.02450740
|
| 潤悅1號第105期
|
20220131
|
110,719,153.100
|
1.02332966
|
1.02332966
|
| 潤悅1號第108期
|
20220131
|
63,518,638.800
|
1.02307507
|
1.02307507
|
| 潤悅1號第111期
|
20220131
|
62,305,081.320
|
1.02221590
|
1.02221590
|
| 潤悅1號第112期
|
20220131
|
61,079,289.120
|
1.01798815
|
1.01798815
|
| 潤悅1號第114期
|
20220131
|
82,902,602.160
|
1.02088000
|
1.02088000
|
| 潤悅1號第117期
|
20220131
|
59,249,145.820
|
1.01963836
|
1.01963836
|
| 潤悅1號第122期
|
20220131
|
80,227,205.750
|
1.01553425
|
1.01553425
|
| 潤悅1號第126期
|
20220131
|
100,123,742.710
|
1.01536110
|
1.01536110
|
| 潤悅1號第127期
|
20220131
|
101,641,066.640
|
1.01296658
|
1.01296658
|
| 潤悅1號第130期
|
20220131
|
60,879,452.400
|
1.01465754
|
1.01465754
|
| 潤悅1號第131期
|
20220131
|
62,521,743.280
|
1.01534247
|
1.01534247
|
| 潤悅1號第133期
|
20220131
|
76,188,730.360
|
1.01348494
|
1.01348494
|
| 潤悅1號第134期
|
20220131
|
25,070,952.760
|
1.01411507
|
1.01411507
|
| 潤悅1號第135期
|
20220131
|
30,344,864.980
|
1.01362411
|
1.01362411
|
| 潤悅1號第138期
|
20220131
|
66,442,508.780
|
1.01219507
|
1.01219507
|
| 潤悅1號第139期
|
20220131
|
32,287,959.050
|
1.01276494
|
1.01276494
|
| 潤悅1號第140期
|
20220131
|
50,538,151.000
|
1.01076302
|
1.01076302
|
| 潤悅1號第141期
|
20220131
|
23,303,348.370
|
1.01186923
|
1.01186923
|
| 潤悅1號第142期
|
20220131
|
106,780,802.620
|
1.00998631
|
1.00998631
|
| 潤悅1號第143期
|
20220131
|
50,480,822.000
|
1.00961644
|
1.00961644
|
| 潤悅1號第144期
|
20220131
|
73,939,306.820
|
1.01030685
|
1.01030685
|
| 潤悅1號第145期
|
20220131
|
67,267,962.110
|
1.01104658
|
1.01104658
|
| 潤悅1號第146期
|
20220131
|
51,974,293.880
|
1.00920959
|
1.00920959
|
| 潤悅1號第147期
|
20220131
|
45,987,000.340
|
1.00950521
|
1.00950521
|
| 潤悅1號第148期
|
20220131
|
50,415,643.960
|
1.00831288
|
1.00831288
|
| 潤悅1號第149期
|
20220131
|
50,406,027.500
|
1.00812055
|
1.00812055
|
| 潤悅1號第150期
|
20220131
|
187,476,636.820
|
1.00870357
|
1.00870357
|
| 潤悅1號第151期
|
20220131
|
52,901,948.920
|
1.00765617
|
1.00765617
|
| 潤悅1號第152期
|
20220131
|
57,290,153.030
|
1.00790192
|
1.00790192
|
| 潤悅1號第153期
|
20220131
|
100,687,946.000
|
1.00687946
|
1.00687946
|
| 潤悅1號第154期
|
20220131
|
50,331,233.000
|
1.00662466
|
1.00662466
|
| 潤悅1號第155期
|
20220131
|
21,248,476.940
|
1.00760987
|
1.00760987
|
| 潤悅1號第156期
|
20220131
|
54,244,029.230
|
1.00610274
|
1.00610274
|
| 潤悅1號第157期
|
20220131
|
63,365,895.180
|
1.00675069
|
1.00675069
|
| 潤悅1號第159期
|
20220131
|
50,176,028.200
|
1.00512877
|
1.00512877
|
| 潤悅1號第158期
|
20220131
|
49,923,485.320
|
1.00532603
|
1.00532603
|
| 潤悅1號第160期
|
20220131
|
71,579,030.970
|
1.00466028
|
1.00466028
|
| 潤悅1號第161期
|
20220131
|
35,710,723.780
|
1.00454932
|
1.00454932
|
| 潤悅1號第162期
|
20220131
|
39,229,441.140
|
1.00377261
|
1.00377261
|
| 潤悅1號第163期
|
20220131
|
50,181,644.000
|
1.00363288
|
1.00363288
|
| 潤悅1號第168期
|
20220131
|
301,052,055.000
|
1.00350685
|
1.00350685
|
| 潤悅1號第165期
|
20220131
|
50,155,665.860
|
1.00331398
|
1.00331398
|
| 潤悅1號第164期
|
20220131
|
100,299,590.000
|
1.00299590
|
1.00299590
|
| 潤悅1號第169期
|
20220131
|
50,298,988.790
|
1.00197189
|
1.00197189
|
| 潤悅1號第170期
|
20220131
|
50,098,594.080
|
1.00197188
|
1.00197188
|
| 潤悅1號第171期
|
20220131
|
25,960,502.390
|
1.00237470
|
1.00237470
|
| 潤悅1號第172期
|
20220131
|
44,752,910.940
|
1.00140772
|
1.00140772
|
| 潤悅1號第173期
|
20220131
|
15,124,576.540
|
1.00156126
|
1.00156126
|
| 潤悅1號第174期
|
20220131
|
70,036,631.540
|
1.00052331
|
1.00052331
|
| 潤悅1號第175期
|
20220131
|
50,000,534.450
|
1.00057101
|
1.00057101
|
| 潤悅1號第176期
|
20220131
|
50,025,754.350
|
1.00051509
|
1.00051509
|
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，投資須謹慎。
珠海華潤銀行股份有限公司
2022年2月7日
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