潤悅1號系列2022年3月28日產品凈值
| 產品名稱
|
日期
|
資產凈值(元)
|
單位凈值(元)
|
累計單位凈值(元)
|
| 潤悅1號第37期
|
20220328
|
57,565,496.890
|
1.07806613
|
1.07806613
|
| 潤悅1號第34期
|
20220328
|
60,790,352.630
|
1.07725103
|
1.07725103
|
| 潤悅1號第36期
|
20220328
|
101,014,187.980
|
1.07599263
|
1.07599263
|
| 潤悅1號第38期
|
20220328
|
132,406,366.090
|
1.07742932
|
1.07742932
|
| 潤悅1號第39期
|
20220328
|
128,798,200.140
|
1.07966134
|
1.07966134
|
| 潤悅1號第40期
|
20220328
|
119,719,880.750
|
1.07572764
|
1.07572764
|
| 潤悅1號第41期
|
20220328
|
117,145,745.020
|
1.07479077
|
1.07479077
|
| 潤悅1號第42期
|
20220328
|
128,318,620.460
|
1.07379599
|
1.07379599
|
| 潤悅1號第43期
|
20220328
|
97,275,927.250
|
1.07527610
|
1.07527610
|
| 潤悅1號第44期
|
20220328
|
94,217,897.560
|
1.07424689
|
1.07424689
|
| 潤悅1號第45期
|
20220328
|
107,438,509.770
|
1.07441733
|
1.07441733
|
| 潤悅1號第46期
|
20220328
|
89,208,975.610
|
1.07025513
|
1.07025513
|
| 潤悅1號第47期
|
20220328
|
153,687,643.500
|
1.06996508
|
1.06996508
|
| 潤悅1號第48期
|
20220328
|
83,822,515.200
|
1.06905565
|
1.06905565
|
| 潤悅1號第49期
|
20220328
|
84,347,806.910
|
1.06847821
|
1.06847821
|
| 潤悅1號第50期
|
20220328
|
139,181,681.350
|
1.06712323
|
1.06712323
|
| 潤悅1號第51期
|
20220328
|
153,197,448.100
|
1.06681974
|
1.06681974
|
| 潤悅1號第52期
|
20220328
|
69,914,869.580
|
1.06577545
|
1.06577545
|
| 潤悅1號第53期
|
20220328
|
102,321,507.010
|
1.06267208
|
1.06267208
|
| 潤悅1號第54期
|
20220328
|
40,960,724.060
|
1.06325210
|
1.06325210
|
| 潤悅1號第58期
|
20220328
|
70,904,045.130
|
1.04158837
|
1.04158837
|
| 潤悅1號第59期
|
20220328
|
28,047,637.540
|
1.03688124
|
1.03688124
|
| 潤悅1號第60期
|
20220328
|
44,036,423.420
|
1.05615598
|
1.05615598
|
| 潤悅1號第61期
|
20220328
|
22,535,348.100
|
1.05551982
|
1.05551982
|
| 潤悅1號第62期
|
20220328
|
85,692,693.830
|
1.05590090
|
1.05590090
|
| 潤悅1號第63期
|
20220328
|
195,452,889.720
|
1.05867669
|
1.05867669
|
| 潤悅1號第64期
|
20220328
|
46,566,719.870
|
1.05321210
|
1.05321210
|
| 潤悅1號第65期
|
20220328
|
37,614,206.850
|
1.05205736
|
1.05205736
|
| 潤悅1號第69期
|
20220328
|
108,360,947.250
|
1.04889117
|
1.04889117
|
| 潤悅1號第70期
|
20220328
|
125,826,596.130
|
1.04806587
|
1.04806587
|
| 潤悅1號第71期
|
20220328
|
136,845,257.590
|
1.04746684
|
1.04746684
|
| 潤悅1號第72期
|
20220328
|
85,278,048.920
|
1.04962766
|
1.04962766
|
| 潤悅1號第73期
|
20220328
|
33,585,213.670
|
1.04532396
|
1.04532396
|
| 潤悅1號第74期
|
20220328
|
37,183,739.390
|
1.04413511
|
1.04413511
|
| 潤悅1號第75期
|
20220328
|
83,404,736.520
|
1.04308075
|
1.04308075
|
| 潤悅1號第76期
|
20220328
|
117,441,633.610
|
1.03935248
|
1.03935248
|
| 潤悅1號第78期
|
20220328
|
76,986,974.170
|
1.04001316
|
1.04001316
|
| 潤悅1號第80期
|
20220328
|
76,903,087.250
|
1.03939946
|
1.03939946
|
| 潤悅1號第82期
|
20220328
|
45,123,514.800
|
1.03768000
|
1.03768000
|
| 潤悅1號第83期
|
20220328
|
32,290,294.390
|
1.03854028
|
1.03854028
|
| 潤悅1號第86期
|
20220328
|
53,623,291.120
|
1.03684000
|
1.03684000
|
| 潤悅1號第87期
|
20220328
|
28,540,380.970
|
1.03768110
|
1.03768110
|
| 潤悅1號第89期
|
20220328
|
69,300,112.000
|
1.03600000
|
1.03600000
|
| 潤悅1號第90期
|
20220328
|
26,673,280.710
|
1.03682192
|
1.03682192
|
| 潤悅1號第93期
|
20220328
|
60,224,657.930
|
1.03596274
|
1.03596274
|
| 潤悅1號第97期
|
20220328
|
61,469,625.500
|
1.03510357
|
1.03510357
|
| 潤悅1號第99期
|
20220328
|
85,140,032.430
|
1.03424439
|
1.03424439
|
| 潤悅1號第102期
|
20220328
|
38,762,279.230
|
1.03338521
|
1.03338521
|
| 潤悅1號第104期
|
20220328
|
153,912,537.290
|
1.03107398
|
1.03107398
|
| 潤悅1號第105期
|
20220328
|
111,340,203.360
|
1.02906977
|
1.02906977
|
| 潤悅1號第108期
|
20220328
|
63,945,382.570
|
1.02994850
|
1.02994850
|
| 潤悅1號第111期
|
20220328
|
62,724,023.140
|
1.02908932
|
1.02908932
|
| 潤悅1號第114期
|
20220328
|
83,448,313.200
|
1.02760000
|
1.02760000
|
| 潤悅1號第117期
|
20220328
|
59,648,547.090
|
1.02651179
|
1.02651179
|
| 潤悅1號第126期
|
20220328
|
100,771,266.600
|
1.02192768
|
1.02192768
|
| 潤悅1號第127期
|
20220328
|
102,179,054.390
|
1.01832823
|
1.01832823
|
| 潤悅1號第130期
|
20220328
|
61,273,446.600
|
1.02122411
|
1.02122411
|
| 潤悅1號第131期
|
20220328
|
62,944,988.470
|
1.02221590
|
1.02221590
|
| 潤悅1號第133期
|
20220328
|
76,682,372.260
|
1.02005151
|
1.02005151
|
| 潤悅1號第134期
|
20220328
|
25,233,514.000
|
1.02069064
|
1.02069064
|
| 潤悅1號第135期
|
20220328
|
30,550,634.850
|
1.02049754
|
1.02049754
|
| 潤悅1號第138期
|
20220328
|
66,873,552.230
|
1.01876165
|
1.01876165
|
| 潤悅1號第139期
|
20220328
|
32,507,090.560
|
1.01963836
|
1.01963836
|
| 潤悅1號第141期
|
20220328
|
23,453,913.920
|
1.01840703
|
1.01840703
|
| 潤悅1號第144期
|
20220328
|
74,408,653.200
|
1.01672000
|
1.01672000
|
| 潤悅1號第145期
|
20220328
|
67,725,271.360
|
1.01792000
|
1.01792000
|
| 潤悅1號第147期
|
20220328
|
46,279,144.970
|
1.01591836
|
1.01591836
|
| 潤悅1號第150期
|
20220328
|
188,668,578.460
|
1.01511672
|
1.01511672
|
| 潤悅1號第152期
|
20220328
|
57,624,318.140
|
1.01378086
|
1.01378086
|
| 潤悅1號第155期
|
20220328
|
21,393,423.620
|
1.01448329
|
1.01448329
|
| 潤悅1號第157期
|
20220328
|
63,798,515.110
|
1.01362411
|
1.01362411
|
| 潤悅1號第162期
|
20220328
|
39,424,405.900
|
1.00876122
|
1.00876122
|
| 潤悅1號第163期
|
20220328
|
50,438,059.180
|
1.00876118
|
1.00876118
|
| 潤悅1號第168期
|
20220328
|
302,587,088.380
|
1.00862363
|
1.00862363
|
| 潤悅1號第165期
|
20220328
|
50,499,268.130
|
1.01018740
|
1.01018740
|
| 潤悅1號第164期
|
20220328
|
100,805,072.320
|
1.00805072
|
1.00805072
|
| 潤悅1號第169期
|
20220328
|
50,547,085.940
|
1.00691406
|
1.00691406
|
| 潤悅1號第170期
|
20220328
|
50,345,701.830
|
1.00691404
|
1.00691404
|
| 潤悅1號第171期
|
20220328
|
26,140,591.570
|
1.00932822
|
1.00932822
|
| 潤悅1號第172期
|
20220328
|
44,958,478.040
|
1.00600756
|
1.00600756
|
| 潤悅1號第173期
|
20220328
|
15,228,891.120
|
1.00846905
|
1.00846905
|
| 潤悅1號第174期
|
20220328
|
70,387,386.870
|
1.00553410
|
1.00553410
|
| 潤悅1號第175期
|
20220328
|
50,230,182.450
|
1.00516654
|
1.00516654
|
| 潤悅1號第176期
|
20220328
|
50,272,457.640
|
1.00544915
|
1.00544915
|
| 潤悅1號第177期
|
20220328
|
100,283,296.720
|
1.00363588
|
1.00363588
|
| 潤悅1號第178期
|
20220328
|
361,443,087.570
|
1.00400858
|
1.00400858
|
| 潤悅1號第179期
|
20220328
|
50,166,920.410
|
1.00333841
|
1.00333841
|
| 潤悅1號第180期
|
20220328
|
50,166,920.410
|
1.00333841
|
1.00333841
|
| 潤悅1號第181期
|
20220328
|
41,318,769.590
|
1.00273673
|
1.00273673
|
| 潤悅1號第182期
|
20220328
|
50,108,324.570
|
1.00216649
|
1.00216649
|
| 潤悅1號第183期
|
20220328
|
31,085,601.950
|
1.00276135
|
1.00276135
|
| 潤悅1號第184期
|
20220328
|
105,215,581.230
|
1.00212951
|
1.00212951
|
| 潤悅1號第185期
|
20220328
|
50,106,475.070
|
1.00212950
|
1.00212950
|
| 潤悅1號第186期
|
20220328
|
50,081,299.850
|
1.00162600
|
1.00162600
|
| 潤悅1號第187期
|
20220328
|
31,066,960.000
|
1.00216000
|
1.00216000
|
| 潤悅1號第188期
|
20220328
|
50,055,407.390
|
1.00110815
|
1.00110815
|
| 潤悅1號第189期
|
20220328
|
50,055,407.390
|
1.00110815
|
1.00110815
|
| 潤悅1號第190期
|
20220328
|
6,104,367.070
|
1.00071591
|
1.00071591
|
| 潤悅1號第191期
|
20220328
|
100,058,193.700
|
1.00058194
|
1.00058194
|
| 潤悅1號第192期
|
20220328
|
79,876,683.890
|
1.00003360
|
1.00003360
|
特別提示：理財產品過往業(yè)績不代表其未來表現，不等于理財產品實際收益，投資須謹慎。
珠海華潤銀行股份有限公司
2022年3月30日
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