潤悅1號(hào)系列2022年2月16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
|
20220216
|
57,328,680.720
|
1.07363112
|
1.07363112
|
| 潤悅1號(hào)第34期
|
20220216
|
60,569,730.800
|
1.07334144
|
1.07334144
|
| 潤悅1號(hào)第36期
|
20220216
|
100,678,571.860
|
1.07241768
|
1.07241768
|
| 潤悅1號(hào)第38期
|
20220216
|
131,857,881.540
|
1.07296614
|
1.07296614
|
| 潤悅1號(hào)第39期
|
20220216
|
128,245,060.060
|
1.07502460
|
1.07502460
|
| 潤悅1號(hào)第40期
|
20220216
|
119,320,541.420
|
1.07213943
|
1.07213943
|
| 潤悅1號(hào)第41期
|
20220216
|
116,755,057.460
|
1.07120628
|
1.07120628
|
| 潤悅1號(hào)第42期
|
20220216
|
127,913,648.730
|
1.07040710
|
1.07040710
|
| 潤悅1號(hào)第43期
|
20220216
|
96,857,374.070
|
1.07064946
|
1.07064946
|
| 潤悅1號(hào)第44期
|
20220216
|
93,813,233.270
|
1.06963302
|
1.06963302
|
| 潤悅1號(hào)第45期
|
20220216
|
107,020,948.810
|
1.07024160
|
1.07024160
|
| 潤悅1號(hào)第46期
|
20220216
|
88,908,916.360
|
1.06665527
|
1.06665527
|
| 潤悅1號(hào)第47期
|
20220216
|
153,173,482.740
|
1.06638552
|
1.06638552
|
| 潤悅1號(hào)第48期
|
20220216
|
83,523,964.290
|
1.06524799
|
1.06524799
|
| 潤悅1號(hào)第49期
|
20220216
|
84,046,596.750
|
1.06466262
|
1.06466262
|
| 潤悅1號(hào)第50期
|
20220216
|
138,736,765.730
|
1.06371201
|
1.06371201
|
| 潤悅1號(hào)第51期
|
20220216
|
152,684,886.730
|
1.06325042
|
1.06325042
|
| 潤悅1號(hào)第52期
|
20220216
|
69,660,177.530
|
1.06189295
|
1.06189295
|
| 潤悅1號(hào)第53期
|
20220216
|
101,904,561.530
|
1.05834185
|
1.05834185
|
| 潤悅1號(hào)第54期
|
20220216
|
40,766,442.820
|
1.05820898
|
1.05820898
|
| 潤悅1號(hào)第58期
|
20220216
|
70,684,715.840
|
1.03836640
|
1.03836640
|
| 潤悅1號(hào)第59期
|
20220216
|
27,960,914.620
|
1.03367522
|
1.03367522
|
| 潤悅1號(hào)第60期
|
20220216
|
43,835,055.620
|
1.05132643
|
1.05132643
|
| 潤悅1號(hào)第61期
|
20220216
|
22,432,278.010
|
1.05069218
|
1.05069218
|
| 潤悅1號(hào)第62期
|
20220216
|
85,291,771.570
|
1.05096076
|
1.05096076
|
| 潤悅1號(hào)第63期
|
20220216
|
194,469,142.140
|
1.05334819
|
1.05334819
|
| 潤悅1號(hào)第64期
|
20220216
|
46,351,997.170
|
1.04835566
|
1.04835566
|
| 潤悅1號(hào)第65期
|
20220216
|
37,433,953.330
|
1.04701573
|
1.04701573
|
| 潤悅1號(hào)第69期
|
20220216
|
107,849,265.800
|
1.04393830
|
1.04393830
|
| 潤悅1號(hào)第70期
|
20220216
|
125,245,592.360
|
1.04322643
|
1.04322643
|
| 潤悅1號(hào)第71期
|
20220216
|
136,199,332.000
|
1.04252267
|
1.04252267
|
| 潤悅1號(hào)第72期
|
20220216
|
84,883,179.770
|
1.04476749
|
1.04476749
|
| 潤悅1號(hào)第73期
|
20220216
|
33,426,408.620
|
1.04038123
|
1.04038123
|
| 潤悅1號(hào)第74期
|
20220216
|
37,009,939.650
|
1.03925474
|
1.03925474
|
| 潤悅1號(hào)第75期
|
20220216
|
83,023,523.880
|
1.03831321
|
1.03831321
|
| 潤悅1號(hào)第76期
|
20220216
|
117,073,704.930
|
1.03609633
|
1.03609633
|
| 潤悅1號(hào)第78期
|
20220216
|
76,623,541.770
|
1.03510357
|
1.03510357
|
| 潤悅1號(hào)第80期
|
20220216
|
76,539,836.500
|
1.03448987
|
1.03448987
|
| 潤悅1號(hào)第82期
|
20220216
|
44,914,786.800
|
1.03288000
|
1.03288000
|
| 潤悅1號(hào)第83期
|
20220216
|
32,137,645.410
|
1.03363069
|
1.03363069
|
| 潤悅1號(hào)第86期
|
20220216
|
53,375,044.720
|
1.03204000
|
1.03204000
|
| 潤悅1號(hào)第87期
|
20220216
|
28,405,347.610
|
1.03277151
|
1.03277151
|
| 潤悅1號(hào)第89期
|
20220216
|
68,979,030.400
|
1.03120000
|
1.03120000
|
| 潤悅1號(hào)第90期
|
20220216
|
26,546,976.600
|
1.03191233
|
1.03191233
|
| 潤悅1號(hào)第93期
|
20220216
|
59,939,244.400
|
1.03105316
|
1.03105316
|
| 潤悅1號(hào)第97期
|
20220216
|
61,178,069.500
|
1.03019398
|
1.03019398
|
| 潤悅1號(hào)第99期
|
20220216
|
84,735,870.070
|
1.02933480
|
1.02933480
|
| 潤悅1號(hào)第102期
|
20220216
|
38,578,120.510
|
1.02847562
|
1.02847562
|
| 潤悅1號(hào)第104期
|
20220216
|
153,212,381.030
|
1.02638357
|
1.02638357
|
| 潤悅1號(hào)第105期
|
20220216
|
110,934,497.400
|
1.02532000
|
1.02532000
|
| 潤悅1號(hào)第108期
|
20220216
|
63,640,565.770
|
1.02503891
|
1.02503891
|
| 潤悅1號(hào)第111期
|
20220216
|
62,424,778.720
|
1.02417973
|
1.02417973
|
| 潤悅1號(hào)第114期
|
20220216
|
83,058,519.600
|
1.02280000
|
1.02280000
|
| 潤悅1號(hào)第117期
|
20220216
|
59,363,260.640
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第122期
|
20220216
|
80,367,457.610
|
1.01730959
|
1.01730959
|
| 潤悅1號(hào)第126期
|
20220216
|
100,308,749.960
|
1.01723727
|
1.01723727
|
| 潤悅1號(hào)第127期
|
20220216
|
101,820,523.720
|
1.01475507
|
1.01475507
|
| 潤悅1號(hào)第130期
|
20220216
|
60,992,022.000
|
1.01653370
|
1.01653370
|
| 潤悅1號(hào)第131期
|
20220216
|
62,642,670.650
|
1.01730631
|
1.01730631
|
| 潤悅1號(hào)第133期
|
20220216
|
76,329,770.690
|
1.01536110
|
1.01536110
|
| 潤悅1號(hào)第134期
|
20220216
|
25,119,502.810
|
1.01607891
|
1.01607891
|
| 潤悅1號(hào)第135期
|
20220216
|
30,403,656.460
|
1.01558795
|
1.01558795
|
| 潤悅1號(hào)第138期
|
20220216
|
66,565,664.340
|
1.01407124
|
1.01407124
|
| 潤悅1號(hào)第139期
|
20220216
|
32,350,567.920
|
1.01472877
|
1.01472877
|
| 潤悅1號(hào)第141期
|
20220216
|
23,349,416.660
|
1.01386959
|
1.01386959
|
| 潤悅1號(hào)第144期
|
20220216
|
74,073,405.890
|
1.01213918
|
1.01213918
|
| 潤悅1號(hào)第145期
|
20220216
|
67,398,622.270
|
1.01301042
|
1.01301042
|
| 潤悅1號(hào)第147期
|
20220216
|
46,070,470.300
|
1.01133754
|
1.01133754
|
| 潤悅1號(hào)第148期
|
20220216
|
50,495,423.960
|
1.00990848
|
1.00990848
|
| 潤悅1號(hào)第149期
|
20220216
|
50,491,507.000
|
1.00983014
|
1.00983014
|
| 潤悅1號(hào)第150期
|
20220216
|
187,817,191.840
|
1.01053590
|
1.01053590
|
| 潤悅1號(hào)第151期
|
20220216
|
52,995,154.270
|
1.00943151
|
1.00943151
|
| 潤悅1號(hào)第152期
|
20220216
|
57,394,304.500
|
1.00973425
|
1.00973425
|
| 潤悅1號(hào)第153期
|
20220216
|
100,862,503.830
|
1.00862504
|
1.00862504
|
| 潤悅1號(hào)第154期
|
20220216
|
50,416,712.500
|
1.00833425
|
1.00833425
|
| 潤悅1號(hào)第155期
|
20220216
|
21,289,890.190
|
1.00957370
|
1.00957370
|
| 潤悅1號(hào)第156期
|
20220216
|
54,339,747.220
|
1.00787809
|
1.00787809
|
| 潤悅1號(hào)第157期
|
20220216
|
63,489,501.230
|
1.00871453
|
1.00871453
|
| 潤悅1號(hào)第159期
|
20220216
|
50,261,370.930
|
1.00683836
|
1.00683836
|
| 潤悅1號(hào)第158期
|
20220216
|
50,007,798.970
|
1.00702388
|
1.00702388
|
| 潤悅1號(hào)第160期
|
20220216
|
71,705,518.620
|
1.00643562
|
1.00643562
|
| 潤悅1號(hào)第161期
|
20220216
|
35,773,835.340
|
1.00632466
|
1.00632466
|
| 潤悅1號(hào)第162期
|
20220216
|
39,298,824.980
|
1.00554795
|
1.00554795
|
| 潤悅1號(hào)第163期
|
20220216
|
50,267,123.500
|
1.00534247
|
1.00534247
|
| 潤悅1號(hào)第168期
|
20220216
|
301,578,084.000
|
1.00526028
|
1.00526028
|
| 潤悅1號(hào)第165期
|
20220216
|
50,253,837.720
|
1.00527781
|
1.00527781
|
| 潤悅1號(hào)第164期
|
20220216
|
100,468,879.830
|
1.00468880
|
1.00468880
|
| 潤悅1號(hào)第169期
|
20220216
|
50,378,527.760
|
1.00355633
|
1.00355633
|
| 潤悅1號(hào)第170期
|
20220216
|
50,177,815.880
|
1.00355632
|
1.00355632
|
| 潤悅1號(hào)第171期
|
20220216
|
26,013,438.360
|
1.00441864
|
1.00441864
|
| 潤悅1號(hào)第172期
|
20220216
|
44,820,089.810
|
1.00291094
|
1.00291094
|
| 潤悅1號(hào)第173期
|
20220216
|
15,154,751.410
|
1.00355946
|
1.00355946
|
| 潤悅1號(hào)第174期
|
20220216
|
70,148,896.240
|
1.00212709
|
1.00212709
|
| 潤悅1號(hào)第175期
|
20220216
|
50,075,583.480
|
1.00207283
|
1.00207283
|
| 潤悅1號(hào)第176期
|
20220216
|
50,104,847.360
|
1.00209695
|
1.00209695
|
| 潤悅1號(hào)第177期
|
20220216
|
99,974,705.710
|
1.00054750
|
1.00054750
|
| 潤悅1號(hào)第178期
|
20220216
|
360,224,669.110
|
1.00062408
|
1.00062408
|
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2月21日
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