潤悅1號系列2022年3月23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
|
20220323
|
57,533,585.530
|
1.07746850
|
1.07746850
|
| 潤悅1號第34期
|
20220323
|
60,754,427.760
|
1.07661441
|
1.07661441
|
| 潤悅1號第36期
|
20220323
|
100,954,369.360
|
1.07535545
|
1.07535545
|
| 潤悅1號第38期
|
20220323
|
132,332,329.550
|
1.07682686
|
1.07682686
|
| 潤悅1號第39期
|
20220323
|
128,723,705.670
|
1.07903689
|
1.07903689
|
| 潤悅1號第40期
|
20220323
|
119,654,376.330
|
1.07513906
|
1.07513906
|
| 潤悅1號第41期
|
20220323
|
117,081,647.860
|
1.07420269
|
1.07420269
|
| 潤悅1號第42期
|
20220323
|
128,242,656.290
|
1.07316030
|
1.07316030
|
| 潤悅1號第43期
|
20220323
|
97,284,064.370
|
1.07536604
|
1.07536604
|
| 潤悅1號第44期
|
20220323
|
94,226,336.260
|
1.07434310
|
1.07434310
|
| 潤悅1號第45期
|
20220323
|
107,456,364.460
|
1.07459588
|
1.07459588
|
| 潤悅1號第46期
|
20220323
|
89,158,012.260
|
1.06964371
|
1.06964371
|
| 潤悅1號第47期
|
20220323
|
153,603,708.530
|
1.06938072
|
1.06938072
|
| 潤悅1號第48期
|
20220323
|
83,776,750.410
|
1.06847197
|
1.06847197
|
| 潤悅1號第49期
|
20220323
|
84,301,757.850
|
1.06789488
|
1.06789488
|
| 潤悅1號第50期
|
20220323
|
139,099,350.820
|
1.06649199
|
1.06649199
|
| 潤悅1號第51期
|
20220323
|
153,113,844.950
|
1.06623755
|
1.06623755
|
| 潤悅1號第52期
|
20220323
|
69,873,517.860
|
1.06514509
|
1.06514509
|
| 潤悅1號第53期
|
20220323
|
102,260,324.040
|
1.06203666
|
1.06203666
|
| 潤悅1號第54期
|
20220323
|
40,936,370.780
|
1.06261995
|
1.06261995
|
| 潤悅1號第58期
|
20220323
|
70,862,200.650
|
1.04097367
|
1.04097367
|
| 潤悅1號第59期
|
20220323
|
28,031,090.730
|
1.03626953
|
1.03626953
|
| 潤悅1號第60期
|
20220323
|
44,015,560.980
|
1.05565562
|
1.05565562
|
| 潤悅1號第61期
|
20220323
|
22,524,676.270
|
1.05501997
|
1.05501997
|
| 潤悅1號第62期
|
20220323
|
85,649,550.280
|
1.05536929
|
1.05536929
|
| 潤悅1號第63期
|
20220323
|
195,354,142.720
|
1.05814182
|
1.05814182
|
| 潤悅1號第64期
|
20220323
|
46,547,639.360
|
1.05278055
|
1.05278055
|
| 潤悅1號第65期
|
20220323
|
37,591,253.340
|
1.05141536
|
1.05141536
|
| 潤悅1號第69期
|
20220323
|
108,305,444.510
|
1.04835393
|
1.04835393
|
| 潤悅1號第70期
|
20220323
|
125,759,274.720
|
1.04750512
|
1.04750512
|
| 潤悅1號第71期
|
20220323
|
136,780,300.020
|
1.04696963
|
1.04696963
|
| 潤悅1號第72期
|
20220323
|
85,241,584.890
|
1.04917885
|
1.04917885
|
| 潤悅1號第73期
|
20220323
|
33,568,242.190
|
1.04479574
|
1.04479574
|
| 潤悅1號第74期
|
20220323
|
37,164,413.620
|
1.04359243
|
1.04359243
|
| 潤悅1號第75期
|
20220323
|
83,386,095.900
|
1.04284762
|
1.04284762
|
| 潤悅1號第76期
|
20220323
|
117,373,356.630
|
1.03874823
|
1.03874823
|
| 潤悅1號第78期
|
20220323
|
76,941,545.030
|
1.03939946
|
1.03939946
|
| 潤悅1號第80期
|
20220323
|
76,857,680.810
|
1.03878576
|
1.03878576
|
| 潤悅1號第82期
|
20220323
|
45,097,423.800
|
1.03708000
|
1.03708000
|
| 潤悅1號第83期
|
20220323
|
32,271,213.230
|
1.03792658
|
1.03792658
|
| 潤悅1號第86期
|
20220323
|
53,592,260.320
|
1.03624000
|
1.03624000
|
| 潤悅1號第87期
|
20220323
|
28,523,501.770
|
1.03706740
|
1.03706740
|
| 潤悅1號第89期
|
20220323
|
69,259,976.800
|
1.03540000
|
1.03540000
|
| 潤悅1號第90期
|
20220323
|
26,657,492.670
|
1.03620822
|
1.03620822
|
| 潤悅1號第93期
|
20220323
|
60,188,981.670
|
1.03534905
|
1.03534905
|
| 潤悅1號第97期
|
20220323
|
61,433,180.930
|
1.03448987
|
1.03448987
|
| 潤悅1號第99期
|
20220323
|
85,089,512.030
|
1.03363069
|
1.03363069
|
| 潤悅1號第102期
|
20220323
|
38,739,259.340
|
1.03277151
|
1.03277151
|
| 潤悅1號第104期
|
20220323
|
153,825,017.940
|
1.03048768
|
1.03048768
|
| 潤悅1號第105期
|
20220323
|
111,330,426.130
|
1.02897940
|
1.02897940
|
| 潤悅1號第108期
|
20220323
|
63,907,280.390
|
1.02933480
|
1.02933480
|
| 潤悅1號第111期
|
20220323
|
62,686,617.510
|
1.02847562
|
1.02847562
|
| 潤悅1號第114期
|
20220323
|
83,399,589.000
|
1.02700000
|
1.02700000
|
| 潤悅1號第117期
|
20220323
|
59,612,886.210
|
1.02589809
|
1.02589809
|
| 潤悅1號第126期
|
20220323
|
100,713,451.150
|
1.02134137
|
1.02134137
|
| 潤悅1號第127期
|
20220323
|
102,117,574.070
|
1.01771551
|
1.01771551
|
| 潤悅1號第130期
|
20220323
|
61,238,268.600
|
1.02063781
|
1.02063781
|
| 潤悅1號第131期
|
20220323
|
62,907,198.670
|
1.02160220
|
1.02160220
|
| 潤悅1號第133期
|
20220323
|
76,638,297.160
|
1.01946521
|
1.01946521
|
| 潤悅1號第134期
|
20220323
|
25,225,705.810
|
1.02037480
|
1.02037480
|
| 潤悅1號第135期
|
20220323
|
30,532,262.520
|
1.01988384
|
1.01988384
|
| 潤悅1號第138期
|
20220323
|
66,835,066.320
|
1.01817535
|
1.01817535
|
| 潤悅1號第139期
|
20220323
|
32,487,525.190
|
1.01902466
|
1.01902466
|
| 潤悅1號第141期
|
20220323
|
23,448,351.000
|
1.01816548
|
1.01816548
|
| 潤悅1號第144期
|
20220323
|
74,366,747.470
|
1.01614740
|
1.01614740
|
| 潤悅1號第145期
|
20220323
|
67,684,440.720
|
1.01730631
|
1.01730631
|
| 潤悅1號第147期
|
20220323
|
46,253,060.750
|
1.01534576
|
1.01534576
|
| 潤悅1號第150期
|
20220323
|
188,562,153.740
|
1.01454411
|
1.01454411
|
| 潤悅1號第152期
|
20220323
|
57,622,135.740
|
1.01374247
|
1.01374247
|
| 潤悅1號第155期
|
20220323
|
21,380,481.910
|
1.01386959
|
1.01386959
|
| 潤悅1號第157期
|
20220323
|
63,759,888.850
|
1.01301042
|
1.01301042
|
| 潤悅1號第160期
|
20220323
|
71,909,082.210
|
1.00929277
|
1.00929277
|
| 潤悅1號第161期
|
20220323
|
35,876,105.720
|
1.00920154
|
1.00920154
|
| 潤悅1號第162期
|
20220323
|
39,401,225.620
|
1.00816810
|
1.00816810
|
| 潤悅1號第163期
|
20220323
|
50,408,403.330
|
1.00816807
|
1.00816807
|
| 潤悅1號第168期
|
20220323
|
302,405,115.630
|
1.00801705
|
1.00801705
|
| 潤悅1號第165期
|
20220323
|
50,468,589.260
|
1.00957370
|
1.00957370
|
| 潤悅1號第164期
|
20220323
|
100,750,705.140
|
1.00750705
|
1.00750705
|
| 潤悅1號第169期
|
20220323
|
50,519,827.160
|
1.00637106
|
1.00637106
|
| 潤悅1號第170期
|
20220323
|
50,318,551.740
|
1.00637103
|
1.00637103
|
| 潤悅1號第171期
|
20220323
|
26,124,697.610
|
1.00871453
|
1.00871453
|
| 潤悅1號第172期
|
20220323
|
44,932,050.880
|
1.00541622
|
1.00541622
|
| 潤悅1號第173期
|
20220323
|
15,219,623.640
|
1.00785535
|
1.00785535
|
| 潤悅1號第174期
|
20220323
|
70,348,958.700
|
1.00498512
|
1.00498512
|
| 潤悅1號第175期
|
20220323
|
50,200,658.970
|
1.00457574
|
1.00457574
|
| 潤悅1號第176期
|
20220323
|
50,245,351.470
|
1.00490703
|
1.00490703
|
| 潤悅1號第177期
|
20220323
|
100,224,363.210
|
1.00304607
|
1.00304607
|
| 潤悅1號第178期
|
20220323
|
361,238,453.570
|
1.00344015
|
1.00344015
|
| 潤悅1號第179期
|
20220323
|
50,139,877.660
|
1.00279755
|
1.00279755
|
| 潤悅1號第180期
|
20220323
|
50,139,877.660
|
1.00279755
|
1.00279755
|
| 潤悅1號第181期
|
20220323
|
41,296,498.060
|
1.00219624
|
1.00219624
|
| 潤悅1號第182期
|
20220323
|
50,080,975.980
|
1.00161952
|
1.00161952
|
| 潤悅1號第183期
|
20220323
|
31,070,246.540
|
1.00226602
|
1.00226602
|
| 潤悅1號第184期
|
20220323
|
105,158,872.640
|
1.00158938
|
1.00158938
|
| 潤悅1號第185期
|
20220323
|
50,079,468.980
|
1.00158938
|
1.00158938
|
| 潤悅1號第186期
|
20220323
|
50,051,876.560
|
1.00103753
|
1.00103753
|
| 潤悅1號第187期
|
20220323
|
31,048,360.000
|
1.00156000
|
1.00156000
|
| 潤悅1號第188期
|
20220323
|
50,028,432.620
|
1.00056865
|
1.00056865
|
| 潤悅1號第189期
|
20220323
|
50,028,432.620
|
1.00056865
|
1.00056865
|
| 潤悅1號第190期
|
20220323
|
6,100,781.120
|
1.00012805
|
1.00012805
|
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(jǐn)慎。
珠海華潤銀行股份有限公司
2022年3月28日
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