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潤悅1號(hào)系列2021年9月17日產(chǎn)品凈值

發(fā)稿時(shí)間:2021-09-22 【 字體:
 

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第37

20210917

55,718,751.620

1.04348094

1.04348094

潤悅1號(hào)第20

20210917

58,737,492.990

1.09360441

1.09360441

潤悅1號(hào)第25

20210917

111,748,250.390

1.09495919

1.09495919

潤悅1號(hào)第33

20210917

149,951,073.170

1.06102212

1.06102212

潤悅1號(hào)第34

20210917

59,458,345.970

1.05364686

1.05364686

潤悅1號(hào)第35

20210917

11,308,922.150

1.06426898

1.06426898

潤悅1號(hào)第36

20210917

98,109,230.480

1.04504932

1.04504932

潤悅1號(hào)第38

20210917

128,985,339.700

1.04959142

1.04959142

潤悅1號(hào)第39

20210917

124,739,688.000

1.04564054

1.04564054

潤悅1號(hào)第40

20210917

115,949,655.430

1.04185077

1.04185077

潤悅1號(hào)第41

20210917

113,161,819.210

1.03823898

1.03823898

潤悅1號(hào)第42

20210917

124,935,907.490

1.04548877

1.04548877

潤悅1號(hào)第43

20210917

95,687,768.170

1.05772078

1.05772078

潤悅1號(hào)第44

20210917

92,643,946.070

1.05630112

1.05630112

潤悅1號(hào)第45

20210917

106,061,423.820

1.06064606

1.06064606

潤悅1號(hào)第46

20210917

87,650,220.730

1.05155448

1.05155448

潤悅1號(hào)第47

20210917

150,875,918.440

1.05039000

1.05039000

潤悅1號(hào)第48

20210917

82,268,043.850

1.04923023

1.04923023

潤悅1號(hào)第49

20210917

82,763,741.940

1.04841202

1.04841202

潤悅1號(hào)第50

20210917

136,600,518.260

1.04733313

1.04733313

潤悅1號(hào)第51

20210917

150,589,217.520

1.04865683

1.04865683

潤悅1號(hào)第52

20210917

68,554,559.620

1.04503902

1.04503902

潤悅1號(hào)第53

20210917

100,583,570.620

1.04462254

1.04462254

潤悅1號(hào)第54

20210917

40,165,866.280

1.04261931

1.04261931

潤悅1號(hào)第55

20210917

152,192,005.930

1.03718953

1.03718953

潤悅1號(hào)第56

20210917

128,912,288.540

1.03620578

1.03620578

潤悅1號(hào)第57

20210917

190,765,981.380

1.03367063

1.03367063

潤悅1號(hào)第58

20210917

70,334,801.850

1.03322612

1.03322612

潤悅1號(hào)第59

20210917

28,031,952.280

1.03630138

1.03630138

潤悅1號(hào)第60

20210917

43,146,257.310

1.03480651

1.03480651

潤悅1號(hào)第61

20210917

22,078,445.890

1.03411925

1.03411925

潤悅1號(hào)第62

20210917

83,906,037.900

1.03388582

1.03388582

潤悅1號(hào)第63

20210917

190,960,417.850

1.03434307

1.03434307

潤悅1號(hào)第64

20210917

45,596,882.230

1.03127702

1.03127702

潤悅1號(hào)第65

20210917

36,798,397.160

1.02923942

1.02923942

潤悅1號(hào)第66

20210917

207,916,339.990

1.02819445

1.02819445

潤悅1號(hào)第67

20210917

174,395,871.940

1.02712687

1.02712687

潤悅1號(hào)第68

20210917

205,260,777.510

1.02630389

1.02630389

潤悅1號(hào)第69

20210917

106,036,278.020

1.02638929

1.02638929

潤悅1號(hào)第70

20210917

123,307,478.770

1.02708302

1.02708302

潤悅1號(hào)第71

20210917

134,005,706.230

1.02573181

1.02573181

潤悅1號(hào)第72

20210917

83,957,798.030

1.03337762

1.03337762

潤悅1號(hào)第73

20210917

32,855,651.970

1.02261670

1.02261670

潤悅1號(hào)第74

20210917

36,365,604.200

1.02116152

1.02116152

潤悅1號(hào)第75

20210917

81,641,636.020

1.02103097

1.02103097

潤悅1號(hào)第76

20210917

114,174,042.910

1.01043447

1.01043447

潤悅1號(hào)第77

20210917

150,195,917.650

1.01558525

1.01558525

潤悅1號(hào)第78

20210917

75,468,962.340

1.01950641

1.01950641

潤悅1號(hào)第80

20210917

75,367,871.920

1.01864994

1.01864994

潤悅1號(hào)第82

20210917

44,240,434.900

1.01737231

1.01737231

潤悅1號(hào)第83

20210917

31,595,237.840

1.01618544

1.01618544

潤悅1號(hào)第86

20210917

52,546,219.690

1.01601415

1.01601415

潤悅1號(hào)第87

20210917

27,918,939.380

1.01508651

1.01508651

潤悅1號(hào)第89

20210917

67,842,393.540

1.01420788

1.01420788

潤悅1號(hào)第90

20210917

26,096,967.040

1.01441993

1.01441993

潤悅1號(hào)第93

20210917

58,911,925.740

1.01338160

1.01338160

潤悅1號(hào)第94

20210917

25,477,097.950

1.01099595

1.01099595

潤悅1號(hào)第95

20210917

50,583,440.770

1.01166882

1.01166882

潤悅1號(hào)第96

20210917

50,549,796.150

1.01099592

1.01099592

潤悅1號(hào)第97

20210917

60,122,762.670

1.01242338

1.01242338

潤悅1號(hào)第98

20210917

38,929,671.830

1.01011084

1.01011084

潤悅1號(hào)第99

20210917

83,271,652.270

1.01154811

1.01154811

潤悅1號(hào)第100

20210917

102,944,829.880

1.00926304

1.00926304

潤悅1號(hào)第101

20210917

50,453,058.810

1.00926303

1.00926303

潤悅1號(hào)第102

20210917

37,907,709.260

1.01060275

1.01060275

潤悅1號(hào)第103

20210917

46,911,239.470

1.00841013

1.00841013

潤悅1號(hào)第104

20210917

150,621,329.590

1.00902588

1.00902588

潤悅1號(hào)第105

20210917

109,005,421.000

1.00749037

1.00749037

潤悅1號(hào)第106

20210917

50,261,781.740

1.00668526

1.00668526

潤悅1號(hào)第107

20210917

130,883,159.120

1.00679353

1.00679353

潤悅1號(hào)第108

20210917

62,516,090.970

1.00692734

1.00692734

潤悅1號(hào)第109

20210917

100,505,573.810

1.00505574

1.00505574

潤悅1號(hào)第110

20210917

50,252,786.700

1.00505573

1.00505573

潤悅1號(hào)第111

20210917

61,297,181.620

1.00567967

1.00567967

潤悅1號(hào)第112

20210917

60,186,638.200

1.00311064

1.00311064

潤悅1號(hào)第114

20210917

81,552,685.410

1.00425684

1.00425684

潤悅1號(hào)第113

20210917

51,697,133.750

1.00425684

1.00425684

潤悅1號(hào)第115

20210917

50,057,029.780

1.00346864

1.00346864

潤悅1號(hào)第116

20210917

50,169,417.840

1.00346863

1.00346863

潤悅1號(hào)第117

20210917

58,282,856.160

1.00300916

1.00300916

潤悅1號(hào)第118

20210917

46,448,424.010

1.00264266

1.00264266

潤悅1號(hào)第120

20210917

107,281,126.690

1.00262735

1.00262735

潤悅1號(hào)第119

20210917

47,411,125.700

1.00260374

1.00260374

潤悅1號(hào)第121

20210917

50,251,602.040

1.00102793

1.00102793

潤悅1號(hào)第122

20210917

79,028,359.410

1.00035898

1.00035898

潤悅1號(hào)第123

20210917

49,611,626.020

1.00023440

1.00023440

潤悅1號(hào)第124

20210917

50,011,719.730

1.00023439

1.00023439

 

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

2021922

 

       
     
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