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潤悅1號(hào)系列2024年12月31日產(chǎn)品凈值

發(fā)稿時(shí)間:2025-01-07 【 字體:

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293期

20241231

65,784,255.440

1.06584989

1.06584989

潤悅1號(hào)第315期

20241231

41,308,073.790

1.06084064

1.06084064

潤悅1號(hào)第319期

20241231

29,038,190.480

1.06087208

1.06087208

潤悅1號(hào)第393期

20241231

27,350,568.390

1.04006420

1.04006420

潤悅1號(hào)第397期

20241231

47,874,428.590

1.03952813

1.03952813

潤悅1號(hào)第400期

20241231

39,403,610.490

1.03876863

1.03876863

潤悅1號(hào)第405期

20241231

35,880,631.260

1.03821271

1.03821271

潤悅1號(hào)第408期

20241231

32,436,358.780

1.03504878

1.03504878

潤悅1號(hào)第412期

20241231

25,728,677.410

1.03686134

1.03686134

潤悅1號(hào)第416期

20241231

20,739,010.250

1.03462261

1.03462261

潤悅1號(hào)第422期

20241231

33,022,885.490

1.03312744

1.03312744

潤悅1號(hào)第426期

20241231

31,187,210.620

1.03347618

1.03347618

潤悅1號(hào)第430期

20241231

29,097,163.760

1.03261991

1.03261991

潤悅1號(hào)第435期

20241231

22,651,070.570

1.03306899

1.03306899

潤悅1號(hào)第439期

20241231

38,941,128.610

1.03087038

1.03087038

潤悅1號(hào)第444期

20241231

17,701,934.450

1.02768850

1.02768850

潤悅1號(hào)第449期

20241231

59,852,540.460

1.02885379

1.02885379

潤悅1號(hào)第453期

20241231

48,732,362.360

1.02925977

1.02925977

潤悅1號(hào)第458期

20241231

11,568,423.940

1.02547859

1.02547859

潤悅1號(hào)第462期

20241231

10,721,835.580

1.02483613

1.02483613

潤悅1號(hào)第466期

20241231

18,090,943.490

1.02428624

1.02428624

潤悅1號(hào)第470期

20241231

29,293,706.630

1.02486466

1.02486466

潤悅1號(hào)第475期

20241231

24,553,630.550

1.02422019

1.02422019

潤悅1號(hào)第480期

20241231

34,862,888.850

1.02556007

1.02556007

潤悅1號(hào)第484期

20241231

19,426,022.150

1.02209945

1.02209945

潤悅1號(hào)第488期

20241231

47,548,804.780

1.02167608

1.02167608

潤悅1號(hào)第494期

20241231

30,482,056.430

1.02257897

1.02257897

潤悅1號(hào)第498期

20241231

37,004,473.880

1.02174321

1.02174321

潤悅1號(hào)第502期

20241231

44,825,322.530

1.02093843

1.02093843

潤悅1號(hào)第506期

20241231

26,575,641.310

1.02037402

1.02037402

潤悅1號(hào)第510期

20241231

25,016,998.850

1.02010271

1.02010271

潤悅1號(hào)第514期

20241231

27,833,486.770

1.01928029

1.01928029

潤悅1號(hào)第518期

20241231

30,539,421.930

1.01798073

1.01798073

潤悅1號(hào)第517期

20241231

45,772,076.980

1.01715727

1.01715727

潤悅1號(hào)第522期

20241231

42,443,352.980

1.01692390

1.01692390

潤悅1號(hào)第526期

20241231

36,905,421.080

1.01637028

1.01637028

潤悅1號(hào)第525期

20241231

101,110,081.460

1.01497803

1.01497803

潤悅1號(hào)第530期

20241231

34,456,625.810

1.01549102

1.01549102

潤悅1號(hào)第534期

20241231

31,349,867.460

1.01455882

1.01455882

潤悅1號(hào)第533期

20241231

37,038,565.490

1.01297904

1.01297904

潤悅1號(hào)第532期

20241231

253,507,175.260

1.01402870

1.01402870

潤悅1號(hào)第538期

20241231

35,259,678.010

1.01318002

1.01318002

潤悅1號(hào)第536期

20241231

202,651,379.310

1.01330756

1.01330756

潤悅1號(hào)第543期

20241231

65,116,603.910

1.01233779

1.01233779

潤悅1號(hào)第542期

20241231

23,901,526.830

1.00939764

1.00939764

潤悅1號(hào)第546期

20241231

138,455,583.840

1.01193209

1.01193209

潤悅1號(hào)第547期

20241231

25,249,176.650

1.01041165

1.01041165

潤悅1號(hào)第549期

20241231

118,157,950.570

1.01257124

1.01257124

潤悅1號(hào)第552期

20241231

40,206,404.310

1.01199105

1.01199105

潤悅1號(hào)第550期

20241231

204,055,577.670

1.01131761

1.01131761

潤悅1號(hào)第551期

20241231

58,875,105.180

1.01147809

1.01147809

潤悅1號(hào)第556期

20241231

33,021,535.260

1.01230948

1.01230948

潤悅1號(hào)第558期

20241231

77,096,082.910

1.00994384

1.00994384

潤悅1號(hào)第559期

20241231

47,794,857.280

1.01026987

1.01026987

潤悅1號(hào)第560期

20241231

18,846,361.140

1.01052875

1.01052875

潤悅1號(hào)第564期

20241231

19,299,934.430

1.00993901

1.00993901

潤悅1號(hào)第562期

20241231

49,257,301.070

1.00920548

1.00920548

潤悅1號(hào)第563期

20241231

35,525,748.410

1.00951233

1.00951233

潤悅1號(hào)第573期

20241231

33,290,801.740

1.00832329

1.00832329

潤悅1號(hào)第571期

20241231

252,109,702.680

1.00843881

1.00843881

潤悅1號(hào)第572期

20241231

46,873,540.150

1.00805480

1.00805480

潤悅1號(hào)第574期

20241231

20,411,387.290

1.00866709

1.00866709

潤悅1號(hào)第566期

20241231

63,983,965.860

1.00954521

1.00954521

潤悅1號(hào)第567期

20241231

226,064,807.640

1.00881707

1.00881707

潤悅1號(hào)第568期

20241231

45,553,219.100

1.00897535

1.00897535

潤悅1號(hào)第569期

20241231

21,533,650.090

1.00926369

1.00926369

潤悅1號(hào)第576期

20241231

156,600,034.230

1.00748235

1.00748235

潤悅1號(hào)第577期

20241231

26,823,969.900

1.00701918

1.00701918

潤悅1號(hào)第575期

20241231

51,255,517.530

1.00747946

1.00747946

潤悅1號(hào)第579期

20241231

19,485,218.080

1.00808206

1.00808206

潤悅1號(hào)第578期

20241231

32,352,848.160

1.00724932

1.00724932

潤悅1號(hào)第581期

20241231

196,188,499.170

1.00667822

1.00667822

潤悅1號(hào)第583期

20241231

32,781,992.470

1.00653973

1.00653973

潤悅1號(hào)第584期

20241231

18,325,192.670

1.00715541

1.00715541

潤悅1號(hào)第582期

20241231

32,985,444.420

1.00632877

1.00632877

潤悅1號(hào)第580期

20241231

115,295,100.030

1.00685617

1.00685617

潤悅1號(hào)第586期

20241231

91,087,702.720

1.00584932

1.00584932

潤悅1號(hào)第588期

20241231

10,328,322.310

1.00665909

1.00665909

潤悅1號(hào)第587期

20241231

33,652,074.790

1.00604110

1.00604110

潤悅1號(hào)第585期

20241231

78,004,179.090

1.00623288

1.00623288

潤悅1號(hào)第590期

20241231

68,486,727.340

1.00578220

1.00578220

潤悅1號(hào)第592期

20241231

19,508,809.070

1.00617923

1.00617923

潤悅1號(hào)第589期

20241231

75,940,135.430

1.00552329

1.00552329

潤悅1號(hào)第591期

20241231

39,093,045.170

1.00509179

1.00509179

潤悅1號(hào)第593期

20241231

71,575,690.460

1.00490959

1.00490959

潤悅1號(hào)第596期

20241231

12,028,512.550

1.00547626

1.00547626

潤悅1號(hào)第595期

20241231

20,933,090.050

1.00475617

1.00475617

潤悅1號(hào)第594期

20241231

21,457,943.910

1.00467946

1.00467946

潤悅1號(hào)第597期

20241231

49,065,611.320

1.00540165

1.00540165

潤悅1號(hào)第599期

20241231

21,580,691.260

1.00389316

1.00389316

潤悅1號(hào)第600期

20241231

102,712,111.310

1.00426406

1.00426406

潤悅1號(hào)第598期

20241231

65,015,779.030

1.00422877

1.00422877

潤悅1號(hào)第601期

20241231

13,795,757.290

1.00471614

1.00471614

潤悅1號(hào)第602期

20241231

95,870,242.020

1.00362466

1.00362466

潤悅1號(hào)第603期

20241231

38,643,942.280

1.00345206

1.00345206

潤悅1號(hào)第606期

20241231

15,573,853.620

1.00405220

1.00405220

潤悅1號(hào)第605期

20241231

97,739,733.650

1.00366320

1.00366320

潤悅1號(hào)第604期

20241231

100,199,043.490

1.00379727

1.00379727

潤悅1號(hào)第610期

20241231

8,951,000.240

1.00336288

1.00336288

潤悅1號(hào)第608期

20241231

54,152,170.380

1.00278083

1.00278083

潤悅1號(hào)第609期

20241231

43,713,474.230

1.00292466

1.00292466

潤悅1號(hào)第607期

20241231

86,976,926.990

1.00302055

1.00302055

潤悅1號(hào)第613期

20241231

31,602,562.200

1.00230137

1.00230137

潤悅1號(hào)第661期

20241231

12,319,923.710

1.00259796

1.00259796

潤悅1號(hào)第611期

20241231

69,118,618.370

1.00241644

1.00241644

潤悅1號(hào)第612期

20241231

19,240,443.190

1.00226302

1.00226302

潤悅1號(hào)第651期

20241231

63,829,812.350

1.00175480

1.00175480

潤悅1號(hào)第662期

20241231

11,000,404.220

1.00185831

1.00185831

潤悅1號(hào)第615期

20241231

44,361,894.530

1.00166850

1.00166850

潤悅1號(hào)第614期

20241231

64,186,115.980

1.00181233

1.00181233

潤悅1號(hào)第652期

20241231

173,906,483.330

1.00113686

1.00113686

潤悅1號(hào)第616期

20241231

85,458,127.620

1.00120822

1.00120822

潤悅1號(hào)第663期

20241231

15,419,335.480

1.00119054

1.00119054

潤悅1號(hào)第617期

20241231

35,213,799.730

1.00113151

1.00113151

潤悅1號(hào)第654期

20241231

50,027,819.270

1.00059641

1.00059641

潤悅1號(hào)第653期

20241231

33,201,529.460

1.00055840

1.00055840

潤悅1號(hào)第655期

20241231

105,468,908.460

1.00053987

1.00053987

潤悅1號(hào)第618期

20241231

93,830,298.390

1.00055768

1.00055768

潤悅1號(hào)第656期

20241231

65,004,708.830

1.00007244

1.00007244

 

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

2025年1月7日

 


       
     
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