潤悅1號系列2022年3月9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號第37期
|
20220309
|
57,451,591.600
|
1.07593295
|
1.07593295
|
| 潤悅1號第34期
|
20220309
|
60,690,511.140
|
1.07548176
|
1.07548176
|
| 潤悅1號第36期
|
20220309
|
100,848,033.910
|
1.07422277
|
1.07422277
|
| 潤悅1號第38期
|
20220309
|
132,142,281.400
|
1.07528038
|
1.07528038
|
| 潤悅1號第39期
|
20220309
|
128,532,049.380
|
1.07743031
|
1.07743031
|
| 潤悅1號第40期
|
20220309
|
119,523,408.280
|
1.07396226
|
1.07396226
|
| 潤悅1號第41期
|
20220309
|
116,953,513.530
|
1.07302708
|
1.07302708
|
| 潤悅1號第42期
|
20220309
|
128,107,614.820
|
1.07203025
|
1.07203025
|
| 潤悅1號第43期
|
20220309
|
97,084,273.220
|
1.07315758
|
1.07315758
|
| 潤悅1號第44期
|
20220309
|
94,032,680.500
|
1.07213509
|
1.07213509
|
| 潤悅1號第45期
|
20220309
|
107,267,897.680
|
1.07271116
|
1.07271116
|
| 潤悅1號第46期
|
20220309
|
89,062,425.420
|
1.06849694
|
1.06849694
|
| 潤悅1號第47期
|
20220309
|
153,435,284.270
|
1.06820816
|
1.06820816
|
| 潤悅1號第48期
|
20220309
|
83,684,891.840
|
1.06730043
|
1.06730043
|
| 潤悅1號第49期
|
20220309
|
84,209,327.560
|
1.06672402
|
1.06672402
|
| 潤悅1號第50期
|
20220309
|
138,953,013.780
|
1.06537001
|
1.06537001
|
| 潤悅1號第51期
|
20220309
|
152,945,976.760
|
1.06506857
|
1.06506857
|
| 潤悅1號第52期
|
20220309
|
69,800,020.710
|
1.06402471
|
1.06402471
|
| 潤悅1號第53期
|
20220309
|
102,114,211.240
|
1.06051919
|
1.06051919
|
| 潤悅1號第54期
|
20220309
|
40,868,377.390
|
1.06085498
|
1.06085498
|
| 潤悅1號第58期
|
20220309
|
70,787,922.420
|
1.03988251
|
1.03988251
|
| 潤悅1號第59期
|
20220309
|
28,001,721.340
|
1.03518378
|
1.03518378
|
| 潤悅1號第60期
|
20220309
|
43,941,360.210
|
1.05387601
|
1.05387601
|
| 潤悅1號第61期
|
20220309
|
22,486,694.450
|
1.05324096
|
1.05324096
|
| 潤悅1號第62期
|
20220309
|
85,502,518.690
|
1.05355758
|
1.05355758
|
| 潤悅1號第63期
|
20220309
|
194,988,340.870
|
1.05616044
|
1.05616044
|
| 潤悅1號第64期
|
20220309
|
46,465,565.440
|
1.05092426
|
1.05092426
|
| 潤悅1號第65期
|
20220309
|
37,528,408.110
|
1.0496576
|
1.0496576
|
| 潤悅1號第69期
|
20220309
|
108,119,123.210
|
1.04655041
|
1.04655041
|
| 潤悅1號第70期
|
20220309
|
125,550,846.780
|
1.04576903
|
1.04576903
|
| 潤悅1號第71期
|
20220309
|
136,539,132.820
|
1.04512364
|
1.04512364
|
| 潤悅1號第72期
|
20220309
|
85,091,691.750
|
1.04733392
|
1.04733392
|
| 潤悅1號第73期
|
20220309
|
33,510,224.680
|
1.04298997
|
1.04298997
|
| 潤悅1號第74期
|
20220309
|
37,101,517.310
|
1.04182628
|
1.04182628
|
| 潤悅1號第75期
|
20220309
|
83,227,529.480
|
1.04086455
|
1.04086455
|
| 潤悅1號第76期
|
20220309
|
117,249,535.170
|
1.03765242
|
1.03765242
|
| 潤悅1號第78期
|
20220309
|
76,814,343.430
|
1.0376811
|
1.0376811
|
| 潤悅1號第80期
|
20220309
|
76,730,542.790
|
1.0370674
|
1.0370674
|
| 潤悅1號第82期
|
20220309
|
45,024,369.000
|
1.0354
|
1.0354
|
| 潤悅1號第83期
|
20220309
|
32,217,785.980
|
1.03620822
|
1.03620822
|
| 潤悅1號第86期
|
20220309
|
53,505,374.080
|
1.03456
|
1.03456
|
| 潤悅1號第87期
|
20220309
|
28,476,240.270
|
1.03534905
|
1.03534905
|
| 潤悅1號第89期
|
20220309
|
69,147,598.240
|
1.03372
|
1.03372
|
| 潤悅1號第90期
|
20220309
|
26,613,286.400
|
1.03448987
|
1.03448987
|
| 潤悅1號第93期
|
20220309
|
60,089,086.530
|
1.03363069
|
1.03363069
|
| 潤悅1號第97期
|
20220309
|
61,331,136.120
|
1.03277151
|
1.03277151
|
| 潤悅1號第99期
|
20220309
|
84,948,054.920
|
1.03191233
|
1.03191233
|
| 潤悅1號第102期
|
20220309
|
38,674,804.030
|
1.03105316
|
1.03105316
|
| 潤悅1號第104期
|
20220309
|
153,579,962.280
|
1.02884603
|
1.02884603
|
| 潤悅1號第105期
|
20220309
|
111,149,580.400
|
1.02730792
|
1.02730792
|
| 潤悅1號第108期
|
20220309
|
63,800,594.290
|
1.02761644
|
1.02761644
|
| 潤悅1號第111期
|
20220309
|
62,581,882.360
|
1.02675727
|
1.02675727
|
| 潤悅1號第114期
|
20220309
|
83,263,161.240
|
1.02532
|
1.02532
|
| 潤悅1號第117期
|
20220309
|
59,513,035.750
|
1.02417973
|
1.02417973
|
| 潤悅1號第122期
|
20220309
|
80,546,185.770
|
1.01957197
|
1.01957197
|
| 潤悅1號第126期
|
20220309
|
100,551,570.680
|
1.01969973
|
1.01969973
|
| 潤悅1號第127期
|
20220309
|
102,007,104.590
|
1.01661456
|
1.01661456
|
| 潤悅1號第130期
|
20220309
|
61,139,770.200
|
1.01899617
|
1.01899617
|
| 潤悅1號第131期
|
20220309
|
62,801,387.220
|
1.01988384
|
1.01988384
|
| 潤悅1號第133期
|
20220309
|
76,514,886.870
|
1.01782357
|
1.01782357
|
| 潤悅1號第134期
|
20220309
|
25,183,224.510
|
1.01865644
|
1.01865644
|
| 潤悅1號第135期
|
20220309
|
30,480,819.970
|
1.01816548
|
1.01816548
|
| 潤悅1號第138期
|
20220309
|
66,727,305.140
|
1.0165337
|
1.0165337
|
| 潤悅1號第139期
|
20220309
|
32,432,742.470
|
1.01730631
|
1.01730631
|
| 潤悅1號第141期
|
20220309
|
23,406,270.980
|
1.0163383
|
1.0163383
|
| 潤悅1號第144期
|
20220309
|
74,249,410.690
|
1.01454411
|
1.01454411
|
| 潤悅1號第145期
|
20220309
|
67,570,113.080
|
1.01558795
|
1.01558795
|
| 潤悅1號第147期
|
20220309
|
46,180,024.480
|
1.01374247
|
1.01374247
|
| 潤悅1號第150期
|
20220309
|
188,264,169.720
|
1.01294083
|
1.01294083
|
| 潤悅1號第152期
|
20220309
|
57,531,003.130
|
1.01213918
|
1.01213918
|
| 潤悅1號第155期
|
20220309
|
21,344,245.350
|
1.01215124
|
1.01215124
|
| 潤悅1號第156期
|
20220309
|
54,418,969.720
|
1.00934749
|
1.00934749
|
| 潤悅1號第157期
|
20220309
|
63,651,733.550
|
1.01129206
|
1.01129206
|
| 潤悅1號第159期
|
20220309
|
50,356,708.940
|
1.00874818
|
1.00874818
|
| 潤悅1號第158期
|
20220309
|
50,093,427.110
|
1.0087482
|
1.0087482
|
| 潤悅1號第160期
|
20220309
|
71,831,335.560
|
1.00820155
|
1.00820155
|
| 潤悅1號第161期
|
20220309
|
35,836,983.210
|
1.00810102
|
1.00810102
|
| 潤悅1號第162期
|
20220309
|
39,360,117.420
|
1.00711625
|
1.00711625
|
| 潤悅1號第163期
|
20220309
|
50,355,811.350
|
1.00711623
|
1.00711623
|
| 潤悅1號第168期
|
20220309
|
302,078,187.690
|
1.00692729
|
1.00692729
|
| 潤悅1號第165期
|
20220309
|
50,382,688.950
|
1.00785535
|
1.00785535
|
| 潤悅1號第164期
|
20220309
|
100,640,861.110
|
1.00640861
|
1.00640861
|
| 潤悅1號第169期
|
20220309
|
50,464,754.520
|
1.00527399
|
1.00527399
|
| 潤悅1號第170期
|
20220309
|
50,263,698.750
|
1.00527398
|
1.00527398
|
| 潤悅1號第171期
|
20220309
|
26,080,193.810
|
1.00699617
|
1.00699617
|
| 潤悅1號第172期
|
20220309
|
44,885,188.500
|
1.00436761
|
1.00436761
|
| 潤悅1號第173期
|
20220309
|
15,193,674.690
|
1.00613699
|
1.00613699
|
| 潤悅1號第174期
|
20220309
|
70,270,948.520
|
1.00387069
|
1.00387069
|
| 潤悅1號第175期
|
20220309
|
50,148,307.270
|
1.00352812
|
1.00352812
|
| 潤悅1號第176期
|
20220309
|
50,190,588.970
|
1.00381178
|
1.00381178
|
| 潤悅1號第177期
|
20220309
|
100,119,865.750
|
1.00200026
|
1.00200026
|
| 潤悅1號第178期
|
20220309
|
360,835,773.570
|
1.00232159
|
1.00232159
|
| 潤悅1號第179期
|
20220309
|
50,085,245.830
|
1.00170492
|
1.00170492
|
| 潤悅1號第180期
|
20220309
|
50,085,245.830
|
1.00170492
|
1.00170492
|
| 潤悅1號第181期
|
20220309
|
41,251,505.580
|
1.00110434
|
1.00110434
|
| 潤悅1號第182期
|
20220309
|
50,025,460.660
|
1.00050921
|
1.00050921
|
| 潤悅1號第183期
|
20220309
|
31,022,654.310
|
1.00073078
|
1.00073078
|
| 潤悅1號第184期
|
20220309
|
105,044,312.780
|
1.00049825
|
1.00049825
|
| 潤悅1號第185期
|
20220309
|
50,024,912.660
|
1.00049825
|
1.00049825
|
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3月14日
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