潤悅1號(hào)系列2021年10月29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37期
|
20211029
|
56,445,976.100
|
1.05710014
|
1.05710014
|
| 潤悅1號(hào)第25期
|
20211029
|
111,996,600.940
|
1.09739264
|
1.09739264
|
| 潤悅1號(hào)第34期
|
20211029
|
59,783,102.220
|
1.05940179
|
1.05940179
|
| 潤悅1號(hào)第36期
|
20211029
|
98,996,094.530
|
1.05449611
|
1.05449611
|
| 潤悅1號(hào)第38期
|
20211029
|
129,981,784.870
|
1.05769979
|
1.05769979
|
| 潤悅1號(hào)第39期
|
20211029
|
126,154,644.150
|
1.05750152
|
1.05750152
|
| 潤悅1號(hào)第40期
|
20211029
|
117,591,264.380
|
1.05660123
|
1.05660123
|
| 潤悅1號(hào)第41期
|
20211029
|
115,066,937.940
|
1.05571809
|
1.05571809
|
| 潤悅1號(hào)第42期
|
20211029
|
126,165,124.250
|
1.05577510
|
1.05577510
|
| 潤悅1號(hào)第43期
|
20211029
|
95,514,106.430
|
1.05580115
|
1.05580115
|
| 潤悅1號(hào)第44期
|
20211029
|
92,512,750.570
|
1.05480526
|
1.05480526
|
| 潤悅1號(hào)第45期
|
20211029
|
105,506,807.160
|
1.05509972
|
1.05509972
|
| 潤悅1號(hào)第46期
|
20211029
|
87,679,492.220
|
1.05190566
|
1.05190566
|
| 潤悅1號(hào)第47期
|
20211029
|
151,082,555.970
|
1.05182860
|
1.05182860
|
| 潤悅1號(hào)第48期
|
20211029
|
82,373,642.320
|
1.05057701
|
1.05057701
|
| 潤悅1號(hào)第49期
|
20211029
|
82,888,835.570
|
1.04999665
|
1.04999665
|
| 潤悅1號(hào)第50期
|
20211029
|
136,825,588.620
|
1.04905877
|
1.04905877
|
| 潤悅1號(hào)第51期
|
20211029
|
150,590,457.610
|
1.04866546
|
1.04866546
|
| 潤悅1號(hào)第52期
|
20211029
|
68,693,368.880
|
1.04715501
|
1.04715501
|
| 潤悅1號(hào)第53期
|
20211029
|
100,677,189.210
|
1.04559483
|
1.04559483
|
| 潤悅1號(hào)第54期
|
20211029
|
40,236,884.050
|
1.04446278
|
1.04446278
|
| 潤悅1號(hào)第55期
|
20211029
|
152,427,347.120
|
1.03879338
|
1.03879338
|
| 潤悅1號(hào)第56期
|
20211029
|
129,131,543.060
|
1.03796816
|
1.03796816
|
| 潤悅1號(hào)第57期
|
20211029
|
191,332,583.570
|
1.03674078
|
1.03674078
|
| 潤悅1號(hào)第58期
|
20211029
|
70,678,984.540
|
1.03828220
|
1.03828220
|
| 潤悅1號(hào)第59期
|
20211029
|
28,085,245.540
|
1.03827155
|
1.03827155
|
| 潤悅1號(hào)第60期
|
20211029
|
43,268,866.080
|
1.03774712
|
1.03774712
|
| 潤悅1號(hào)第61期
|
20211029
|
22,142,316.780
|
1.03711086
|
1.03711086
|
| 潤悅1號(hào)第62期
|
20211029
|
84,165,419.670
|
1.03708191
|
1.03708191
|
| 潤悅1號(hào)第63期
|
20211029
|
191,695,099.220
|
1.03832250
|
1.03832250
|
| 潤悅1號(hào)第64期
|
20211029
|
45,738,207.980
|
1.03447342
|
1.03447342
|
| 潤悅1號(hào)第65期
|
20211029
|
36,936,551.220
|
1.03310355
|
1.03310355
|
| 潤悅1號(hào)第66期
|
20211029
|
208,541,108.180
|
1.03128407
|
1.03128407
|
| 潤悅1號(hào)第67期
|
20211029
|
175,113,808.070
|
1.03135525
|
1.03135525
|
| 潤悅1號(hào)第68期
|
20211029
|
206,116,879.250
|
1.03058440
|
1.03058440
|
| 潤悅1號(hào)第69期
|
20211029
|
106,417,959.900
|
1.03008382
|
1.03008382
|
| 潤悅1號(hào)第70期
|
20211029
|
123,606,126.320
|
1.02957059
|
1.02957059
|
| 潤悅1號(hào)第71期
|
20211029
|
134,380,519.510
|
1.02860077
|
1.02860077
|
| 潤悅1號(hào)第72期
|
20211029
|
83,623,117.030
|
1.02925827
|
1.02925827
|
| 潤悅1號(hào)第73期
|
20211029
|
32,982,024.740
|
1.02654999
|
1.02654999
|
| 潤悅1號(hào)第74期
|
20211029
|
36,521,195.140
|
1.02553058
|
1.02553058
|
| 潤悅1號(hào)第75期
|
20211029
|
81,902,275.410
|
1.02429059
|
1.02429059
|
| 潤悅1號(hào)第76期
|
20211029
|
115,095,172.070
|
1.01858642
|
1.01858642
|
| 潤悅1號(hào)第77期
|
20211029
|
150,800,523.240
|
1.01967343
|
1.01967343
|
| 潤悅1號(hào)第78期
|
20211029
|
75,624,102.850
|
1.02160220
|
1.02160220
|
| 潤悅1號(hào)第80期
|
20211029
|
75,540,897.140
|
1.02098850
|
1.02098850
|
| 潤悅1號(hào)第82期
|
20211029
|
44,340,784.800
|
1.01968000
|
1.01968000
|
| 潤悅1號(hào)第83期
|
20211029
|
31,717,860.820
|
1.02012932
|
1.02012932
|
| 潤悅1號(hào)第86期
|
20211029
|
52,692,367.120
|
1.01884000
|
1.01884000
|
| 潤悅1號(hào)第87期
|
20211029
|
28,034,005.930
|
1.01927014
|
1.01927014
|
| 潤悅1號(hào)第89期
|
20211029
|
68,096,056.000
|
1.01800000
|
1.01800000
|
| 潤悅1號(hào)第90期
|
20211029
|
26,199,640.360
|
1.01841096
|
1.01841096
|
| 潤悅1號(hào)第93期
|
20211029
|
59,154,355.760
|
1.01755179
|
1.01755179
|
| 潤悅1號(hào)第95期
|
20211029
|
50,745,205.500
|
1.01490411
|
1.01490411
|
| 潤悅1號(hào)第97期
|
20211029
|
60,376,290.640
|
1.01669261
|
1.01669261
|
| 潤悅1號(hào)第99期
|
20211029
|
83,624,423.790
|
1.01583343
|
1.01583343
|
| 潤悅1號(hào)第102期
|
20211029
|
38,071,684.120
|
1.01497425
|
1.01497425
|
| 潤悅1號(hào)第104期
|
20211029
|
151,286,950.930
|
1.01348494
|
1.01348494
|
| 潤悅1號(hào)第105期
|
20211029
|
109,506,323.400
|
1.01212000
|
1.01212000
|
| 潤悅1號(hào)第107期
|
20211029
|
131,482,214.500
|
1.01140165
|
1.01140165
|
| 潤悅1號(hào)第108期
|
20211029
|
62,802,319.710
|
1.01153754
|
1.01153754
|
| 潤悅1號(hào)第109期
|
20211029
|
100,965,343.000
|
1.00965343
|
1.00965343
|
| 潤悅1號(hào)第110期
|
20211029
|
50,464,795.000
|
1.00929590
|
1.00929590
|
| 潤悅1號(hào)第111期
|
20211029
|
61,601,856.720
|
1.01067836
|
1.01067836
|
| 潤悅1號(hào)第112期
|
20211029
|
60,453,534.310
|
1.00755891
|
1.00755891
|
| 潤悅1號(hào)第114期
|
20211029
|
81,955,499.440
|
1.00921718
|
1.00921718
|
| 潤悅1號(hào)第113期
|
20211029
|
51,934,955.790
|
1.00887672
|
1.00887672
|
| 潤悅1號(hào)第115期
|
20211029
|
50,288,060.400
|
1.00810000
|
1.00810000
|
| 潤悅1號(hào)第116期
|
20211029
|
50,385,968.800
|
1.00780000
|
1.00780000
|
| 潤悅1號(hào)第117期
|
20211029
|
58,578,723.030
|
1.00810083
|
1.00810083
|
| 潤悅1號(hào)第118期
|
20211029
|
46,665,258.730
|
1.00732329
|
1.00732329
|
| 潤悅1號(hào)第120期
|
20211029
|
107,700,484.060
|
1.00654658
|
1.00654658
|
| 潤悅1號(hào)第119期
|
20211029
|
47,586,108.750
|
1.00630411
|
1.00630411
|
| 潤悅1號(hào)第121期
|
20211029
|
50,489,647.470
|
1.00576987
|
1.00576987
|
| 潤悅1號(hào)第122期
|
20211029
|
79,403,224.690
|
1.00510411
|
1.00510411
|
| 潤悅1號(hào)第123期
|
20211029
|
49,847,660.740
|
1.00499316
|
1.00499316
|
| 潤悅1號(hào)第124期
|
20211029
|
50,240,411.000
|
1.00480822
|
1.00480822
|
| 潤悅1號(hào)第125期
|
20211029
|
34,618,544.630
|
1.00410548
|
1.00410548
|
| 潤悅1號(hào)第126期
|
20211029
|
99,026,321.480
|
1.00423208
|
1.00423208
|
| 潤悅1號(hào)第127期
|
20211029
|
100,586,754.120
|
1.00245918
|
1.00245918
|
| 潤悅1號(hào)第128期
|
20211029
|
34,387,879.550
|
1.00343973
|
1.00343973
|
| 潤悅1號(hào)第129期
|
20211029
|
50,159,690.980
|
1.00319382
|
1.00319382
|
| 潤悅1號(hào)第130期
|
20211029
|
60,210,437.030
|
1.00350728
|
1.00350728
|
| 潤悅1號(hào)第131期
|
20211029
|
61,811,296.790
|
1.00380494
|
1.00380494
|
| 潤悅1號(hào)第132期
|
20211029
|
100,231,828.350
|
1.00231828
|
1.00231828
|
| 潤悅1號(hào)第133期
|
20211029
|
75,349,276.780
|
1.00231828
|
1.00231828
|
| 潤悅1號(hào)第134期
|
20211029
|
24,785,721.940
|
1.00257754
|
1.00257754
|
| 潤悅1號(hào)第135期
|
20211029
|
29,999,465.950
|
1.00208658
|
1.00208658
|
| 潤悅1號(hào)第136期
|
20211029
|
50,550,569.300
|
1.00100137
|
1.00100137
|
| 潤悅1號(hào)第137期
|
20211029
|
61,058,080.690
|
1.00100137
|
1.00100137
|
| 潤悅1號(hào)第138期
|
20211029
|
65,707,732.250
|
1.00100137
|
1.00100137
|
| 潤悅1號(hào)第139期
|
20211029
|
31,920,130.740
|
1.00122740
|
1.00122740
|
| 潤悅1號(hào)第140期
|
20211029
|
50,010,837.330
|
1.00021675
|
1.00021675
|
| 潤悅1號(hào)第141期
|
20211029
|
23,038,113.460
|
1.00035230
|
1.00035230
|
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
2021年11月3日
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