潤悅1號(hào)系列2022年12月21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60期 | 20221221 | 43,926,596.790 | 1.05352193 | 1.05352193 |
| 潤悅1號(hào)第61期 | 20221221 | 22,530,903.310 | 1.05531163 | 1.05531163 |
| 潤悅1號(hào)第62期 | 20221221 | 85,180,134.060 | 1.04958517 | 1.04958517 |
| 潤悅1號(hào)第63期 | 20221221 | 196,808,970.290 | 1.06602194 | 1.06602194 |
| 潤悅1號(hào)第64期 | 20221221 | 46,379,920.730 | 1.04898722 | 1.04898722 |
| 潤悅1號(hào)第65期 | 20221221 | 37,501,542.040 | 1.04890616 | 1.04890616 |
| 潤悅1號(hào)第69期 | 20221221 | 108,733,062.040 | 1.05249310 | 1.05249310 |
| 潤悅1號(hào)第70期 | 20221221 | 126,103,397.980 | 1.05037148 | 1.05037148 |
| 潤悅1號(hào)第71期 | 20221221 | 137,394,306.830 | 1.05166947 | 1.05166947 |
| 潤悅1號(hào)第72期 | 20221221 | 85,310,495.590 | 1.05002702 | 1.05002702 |
| 潤悅1號(hào)第73期 | 20221221 | 33,989,270.740 | 1.05790005 | 1.05790005 |
| 潤悅1號(hào)第74期 | 20221221 | 37,666,536.160 | 1.05769224 | 1.05769224 |
| 潤悅1號(hào)第83期 | 20221221 | 32,500,347.340 | 1.04529613 | 1.04529613 |
| 潤悅1號(hào)第87期 | 20221221 | 28,919,365.350 | 1.05146035 | 1.05146035 |
| 潤悅1號(hào)第90期 | 20221221 | 27,203,302.760 | 1.05742450 | 1.05742450 |
| 潤悅1號(hào)第93期 | 20221221 | 61,541,941.620 | 1.05862218 | 1.05862218 |
| 潤悅1號(hào)第97期 | 20221221 | 62,002,749.890 | 1.04408100 | 1.04408100 |
| 潤悅1號(hào)第99期 | 20221221 | 85,937,719.340 | 1.04393435 | 1.04393435 |
| 潤悅1號(hào)第102期 | 20221221 | 39,564,132.120 | 1.05476225 | 1.05476225 |
| 潤悅1號(hào)第105期 | 20221221 | 112,081,870.880 | 1.03592468 | 1.03592468 |
| 潤悅1號(hào)第108期 | 20221221 | 64,748,748.760 | 1.04288807 | 1.04288807 |
| 潤悅1號(hào)第111期 | 20221221 | 63,504,225.270 | 1.04188980 | 1.04188980 |
| 潤悅1號(hào)第114期 | 20221221 | 84,545,667.160 | 1.04111305 | 1.04111305 |
| 潤悅1號(hào)第117期 | 20221221 | 60,849,425.120 | 1.04717810 | 1.04717810 |
| 潤悅1號(hào)第126期 | 20221221 | 101,953,037.210 | 1.03391209 | 1.03391209 |
| 潤悅1號(hào)第130期 | 20221221 | 61,962,734.510 | 1.03271224 | 1.03271224 |
| 潤悅1號(hào)第131期 | 20221221 | 64,271,634.130 | 1.04376040 | 1.04376040 |
| 潤悅1號(hào)第133期 | 20221221 | 77,614,452.340 | 1.03245031 | 1.03245031 |
| 潤悅1號(hào)第134期 | 20221221 | 25,727,421.080 | 1.04066908 | 1.04066908 |
| 潤悅1號(hào)第135期 | 20221221 | 31,345,446.230 | 1.04704701 | 1.04704701 |
| 潤悅1號(hào)第138期 | 20221221 | 67,687,423.140 | 1.03116028 | 1.03116028 |
| 潤悅1號(hào)第139期 | 20221221 | 33,367,569.010 | 1.04662868 | 1.04662868 |
| 潤悅1號(hào)第141期 | 20221221 | 24,012,953.450 | 1.04268144 | 1.04268144 |
| 潤悅1號(hào)第145期 | 20221221 | 69,273,979.810 | 1.04119730 | 1.04119730 |
| 潤悅1號(hào)第147期 | 20221221 | 46,766,719.860 | 1.02662159 | 1.02662159 |
| 潤悅1號(hào)第150期 | 20221221 | 190,807,266.790 | 1.02662377 | 1.02662377 |
| 潤悅1號(hào)第152期 | 20221221 | 58,310,062.320 | 1.02584512 | 1.02584512 |
| 潤悅1號(hào)第155期 | 20221221 | 22,087,097.560 | 1.04737754 | 1.04737754 |
| 潤悅1號(hào)第157期 | 20221221 | 65,561,523.200 | 1.04163460 | 1.04163460 |
| 潤悅1號(hào)第165期 | 20221221 | 52,143,651.680 | 1.04308165 | 1.04308165 |
| 潤悅1號(hào)第171期 | 20221221 | 26,907,273.720 | 1.03893099 | 1.03893099 |
| 潤悅1號(hào)第173期 | 20221221 | 15,679,607.700 | 1.03831585 | 1.03831585 |
| 潤悅1號(hào)第183期 | 20221221 | 31,788,461.660 | 1.02543425 | 1.02543425 |
| 潤悅1號(hào)第187期 | 20221221 | 32,063,920.000 | 1.03432000 | 1.03432000 |
| 潤悅1號(hào)第190期 | 20221221 | 6,135,726.430 | 1.00585679 | 1.00585679 |
| 潤悅1號(hào)第192期 | 20221221 | 81,296,287.850 | 1.01780664 | 1.01780664 |
| 潤悅1號(hào)第196期 | 20221221 | 3,513,802.850 | 1.00394367 | 1.00394367 |
| 潤悅1號(hào)第239期 | 20221221 | 99,883,455.850 | 1.00083623 | 1.00083623 |
| 潤悅1號(hào)第240期 | 20221221 | 56,036,135.100 | 1.00064527 | 1.00064527 |
| 潤悅1號(hào)第241期 | 20221221 | 92,075,795.540 | 0.99191816 | 0.99191816 |
| 潤悅1號(hào)第242期 | 20221221 | 83,069,102.230 | 0.99075786 | 0.99075786 |
| 潤悅1號(hào)第243期 | 20221221 | 85,706,756.440 | 0.99074938 | 0.99074938 |
| 潤悅1號(hào)第244期 | 20221221 | 34,239,668.490 | 0.98975743 | 0.98975743 |
| 潤悅1號(hào)第245期 | 20221221 | 98,974,909.470 | 0.98974909 | 0.98974909 |
| 潤悅1號(hào)第246期 | 20221221 | 151,638,462.870 | 0.99110106 | 0.99110106 |
| 潤悅1號(hào)第248期 | 20221221 | 49,422,718.630 | 0.98845437 | 0.98845437 |
| 潤悅1號(hào)第247期 | 20221221 | 102,132,239.220 | 0.98843709 | 0.98843709 |
| 潤悅1號(hào)第249期 | 20221221 | 198,254,825.200 | 0.99128404 | 0.99128404 |
| 潤悅1號(hào)第250期 | 20221221 | 49,408,153.480 | 0.98816307 | 0.98816307 |
| 潤悅1號(hào)第251期 | 20221221 | 34,248,912.610 | 0.98999603 | 0.98999603 |
| 潤悅1號(hào)第252期 | 20221221 | 148,957,977.960 | 0.99305319 | 0.99305319 |
| 潤悅1號(hào)第253期 | 20221221 | 148,930,679.600 | 0.99288444 | 0.99288444 |
| 潤悅1號(hào)第254期 | 20221221 | 26,919,132.670 | 0.99556687 | 0.99556687 |
| 潤悅1號(hào)第256期 | 20221221 | 89,158,983.230 | 0.99556683 | 0.99556683 |
| 潤悅1號(hào)第255期 | 20221221 | 49,727,344.070 | 0.99454688 | 0.99454688 |
| 潤悅1號(hào)第257期 | 20221221 | 31,698,485.680 | 0.99643171 | 0.99643171 |
| 潤悅1號(hào)第258期 | 20221221 | 114,176,128.100 | 0.99643172 | 0.99643172 |
| 潤悅1號(hào)第259期 | 20221221 | 37,160,489.280 | 0.99888418 | 0.99888418 |
| 潤悅1號(hào)第260期 | 20221221 | 98,523,942.260 | 0.99888418 | 0.99888418 |
| 潤悅1號(hào)第262期 | 20221221 | 83,488,275.680 | 1.00009913 | 1.00009913 |
| 潤悅1號(hào)第261期 | 20221221 | 88,803,802.590 | 1.00009913 | 1.00009913 |
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12月26日
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