潤悅1號系列2023年1月4日產(chǎn)品凈值
| 潤悅1號第60期 |
20230104 |
43,788,534.510 |
1.05021068 |
1.05021068 |
| 潤悅1號第61期 |
20230104 |
22,559,687.080 |
1.05665982 |
1.05665982 |
| 潤悅1號第62期 |
20230104 |
84,888,327.500 |
1.04598954 |
1.04598954 |
| 潤悅1號第69期 |
20230104 |
108,872,136.870 |
1.05383929 |
1.05383929 |
| 潤悅1號第70期 |
20230104 |
126,265,827.840 |
1.05172443 |
1.05172443 |
| 潤悅1號第71期 |
20230104 |
137,572,638.820 |
1.05303450 |
1.05303450 |
| 潤悅1號第72期 |
20230104 |
85,421,536.720 |
1.05139375 |
1.05139375 |
| 潤悅1號第73期 |
20230104 |
33,855,506.550 |
1.05373670 |
1.05373670 |
| 潤悅1號第74期 |
20230104 |
37,294,019.950 |
1.04723183 |
1.04723183 |
| 潤悅1號第83期 |
20230104 |
32,347,920.880 |
1.04039370 |
1.04039370 |
| 潤悅1號第87期 |
20230104 |
28,864,724.770 |
1.04947370 |
1.04947370 |
| 潤悅1號第90期 |
20230104 |
26,871,851.260 |
1.04454059 |
1.04454059 |
| 潤悅1號第93期 |
20230104 |
60,754,069.130 |
1.04506948 |
1.04506948 |
| 潤悅1號第97期 |
20230104 |
61,721,526.560 |
1.03934540 |
1.03934540 |
| 潤悅1號第99期 |
20230104 |
85,527,200.370 |
1.03894754 |
1.03894754 |
| 潤悅1號第102期 |
20230104 |
39,053,257.760 |
1.04114257 |
1.04114257 |
| 潤悅1號第105期 |
20230104 |
112,314,086.020 |
1.03807095 |
1.03807095 |
| 潤悅1號第108期 |
20230104 |
64,838,657.500 |
1.04433620 |
1.04433620 |
| 潤悅1號第111期 |
20230104 |
63,578,512.970 |
1.04310861 |
1.04310861 |
| 潤悅1號第114期 |
20230104 |
84,540,356.040 |
1.04104764 |
1.04104764 |
| 潤悅1號第117期 |
20230104 |
60,925,014.820 |
1.04847895 |
1.04847895 |
| 潤悅1號第126期 |
20230104 |
102,084,515.670 |
1.03524542 |
1.03524542 |
| 潤悅1號第130期 |
20230104 |
62,043,435.910 |
1.03405727 |
1.03405727 |
| 潤悅1號第131期 |
20230104 |
64,414,845.320 |
1.04608613 |
1.04608613 |
| 潤悅1號第133期 |
20230104 |
77,715,518.480 |
1.03379473 |
1.03379473 |
| 潤悅1號第134期 |
20230104 |
25,722,261.700 |
1.04046039 |
1.04046039 |
| 潤悅1號第135期 |
20230104 |
31,408,805.620 |
1.04916343 |
1.04916343 |
| 潤悅1號第138期 |
20230104 |
67,778,627.540 |
1.03254970 |
1.03254970 |
| 潤悅1號第139期 |
20230104 |
33,435,011.080 |
1.04874411 |
1.04874411 |
| 潤悅1號第141期 |
20230104 |
24,058,945.730 |
1.04467849 |
1.04467849 |
| 潤悅1號第145期 |
20230104 |
69,424,035.530 |
1.04345266 |
1.04345266 |
| 潤悅1號第147期 |
20230104 |
46,827,583.450 |
1.02795766 |
1.02795766 |
| 潤悅1號第150期 |
20230104 |
191,055,687.580 |
1.02796038 |
1.02796038 |
| 潤悅1號第152期 |
20230104 |
58,385,355.670 |
1.02716975 |
1.02716975 |
| 潤悅1號第155期 |
20230104 |
22,123,334.340 |
1.04909590 |
1.04909590 |
| 潤悅1號第157期 |
20230104 |
65,708,386.790 |
1.04396795 |
1.04396795 |
| 潤悅1號第165期 |
20230104 |
52,229,552.000 |
1.04480000 |
1.04480000 |
| 潤悅1號第171期 |
20230104 |
26,955,468.290 |
1.04079186 |
1.04079186 |
| 潤悅1號第173期 |
20230104 |
15,707,294.780 |
1.04014931 |
1.04014931 |
| 潤悅1號第183期 |
20230104 |
31,695,904.130 |
1.02244852 |
1.02244852 |
| 潤悅1號第187期 |
20230104 |
32,116,000.000 |
1.03600000 |
1.03600000 |
| 潤悅1號第190期 |
20230104 |
6,161,997.760 |
1.01016357 |
1.01016357 |
| 潤悅1號第192期 |
20230104 |
81,399,567.270 |
1.01909967 |
1.01909967 |
| 潤悅1號第196期 |
20230104 |
3,528,844.580 |
1.00824131 |
1.00824131 |
| 潤悅1號第241期 |
20230104 |
92,188,866.790 |
0.99313626 |
0.99313626 |
| 潤悅1號第242期 |
20230104 |
83,171,104.480 |
0.99197443 |
0.99197443 |
| 潤悅1號第243期 |
20230104 |
85,811,998.050 |
0.99196595 |
0.99196595 |
| 潤悅1號第244期 |
20230104 |
34,281,701.060 |
0.99097245 |
0.99097245 |
| 潤悅1號第245期 |
20230104 |
99,096,411.600 |
0.99096412 |
0.99096412 |
| 潤悅1號第246期 |
20230104 |
151,827,270.820 |
0.99233510 |
0.99233510 |
| 潤悅1號第248期 |
20230104 |
49,483,375.640 |
0.98966751 |
0.98966751 |
| 潤悅1號第247期 |
20230104 |
102,257,588.150 |
0.98965022 |
0.98965022 |
| 潤悅1號第249期 |
20230104 |
198,503,365.220 |
0.99252675 |
0.99252675 |
| 潤悅1號第250期 |
20230104 |
49,468,795.430 |
0.98937591 |
0.98937591 |
| 潤悅1號第251期 |
20230104 |
34,291,006.560 |
0.99121279 |
0.99121279 |
| 潤悅1號第252期 |
20230104 |
149,143,174.100 |
0.99428783 |
0.99428783 |
| 潤悅1號第253期 |
20230104 |
149,115,583.570 |
0.99411715 |
0.99411715 |
| 潤悅1號第254期 |
20230104 |
26,952,928.080 |
0.99681675 |
0.99681675 |
| 潤悅1號第256期 |
20230104 |
89,270,917.630 |
0.99681671 |
0.99681671 |
| 潤悅1號第255期 |
20230104 |
49,789,769.620 |
0.99579539 |
0.99579539 |
| 潤悅1號第257期 |
20230104 |
31,738,283.180 |
0.99768274 |
0.99768274 |
| 潤悅1號第258期 |
20230104 |
114,319,476.570 |
0.99768274 |
0.99768274 |
| 潤悅1號第259期 |
20230104 |
37,206,197.540 |
1.00011283 |
1.00011283 |
| 潤悅1號第260期 |
20230104 |
98,645,129.010 |
1.00011283 |
1.00011283 |
| 潤悅1號第262期 |
20230104 |
83,590,973.610 |
1.00132934 |
1.00132934 |
| 潤悅1號第261期 |
20230104 |
88,913,039.200 |
1.00132935 |
1.00132935 |
| 潤悅1號第264期 |
20230104 |
64,998,778.070 |
1.00065857 |
1.00065857 |
| 潤悅1號第263期 |
20230104 |
28,721,902.910 |
1.00065857 |
1.00065857 |
| 潤悅1號第266期 |
20230104 |
153,708,529.470 |
1.00033535 |
1.00033535 |
| 潤悅1號第265期 |
20230104 |
24,516,789.760 |
0.99999142 |
0.99999142 |
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(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2023年1月9日
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