珠海華潤(rùn)銀行潤(rùn)澤共贏穩(wěn)健182天理財(cái)產(chǎn)品凈值公告
（代碼：RZGYWJ6M）
凈值日期 |
產(chǎn)品凈值 |
累計(jì)凈值 |
2025/5/6 |
1.2144 |
1.2144 |
2025/4/29 |
1.2135 |
1.2135 |
2025/4/22 |
1.2132 |
1.2132 |
2025/4/15 |
1.2129 |
1.2129 |
2025/4/8 |
1.2121 |
1.2121 |
2025/4/1 |
1.2099 |
1.2099 |
2025/3/25 |
1.2084 |
1.2084 |
2025/3/18 |
1.2065 |
1.2065 |
2025/3/11 |
1.2062 |
1.2062 |
2025/3/4 |
1.2069 |
1.2069 |
2025/2/25 |
1.2072 |
1.2072 |
2025/2/18 |
1.2092 |
1.2092 |
2025/2/11 |
1.2093 |
1.2093 |
2025/2/4 |
1.2070 |
1.2070 |
2025/1/28 |
1.2067 |
1.2067 |
2025/1/21 |
1.2063 |
1.2063 |
2025/1/14 |
1.2062 |
1.2062 |
2025/1/7 |
1.2066 |
1.2066 |
2024/12/31 |
1.2049 |
1.2049 |
2024/12/24 |
1.2040 |
1.2040 |
2024/12/17 |
1.2039 |
1.2039 |
2024/12/10 |
1.2008 |
1.2008 |
2024/12/3 |
1.1989 |
1.1989 |
2024/11/26 |
1.1950 |
1.1950 |
2024/11/19 |
1.1932 |
1.1932 |
2024/11/12 |
1.1927 |
1.1927 |
2024/11/5 |
1.1906 |
1.1906 |
2024/10/29 |
1.1896 |
1.1896 |
2024/10/22 |
1.1905 |
1.1905 |
2024/10/15 |
1.1880 |
1.1880 |
2024/10/8 |
1.1870 |
1.1870 |
2024/9/24 |
1.1880 |
1.1880 |
2024/9/17 |
1.1877 |
1.1877 |
2024/9/10 |
1.1875 |
1.1875 |
2024/9/3 |
1.1865 |
1.1865 |
2024/8/27 |
1.1854 |
1.1854 |
2024/8/20 |
1.1866 |
1.1866 |
2024/8/13 |
1.1860 |
1.1860 |
2024/8/6 |
1.1876 |
1.1876 |
2024/7/30 |
1.1861 |
1.1861 |
2024/7/23 |
1.1846 |
1.1846 |
2024/7/16 |
1.1837 |
1.1837 |
2024/7/9 |
1.1822 |
1.1822 |
2024/7/2 |
1.1822 |
1.1822 |
2024/6/25 |
1.1808 |
1.1808 |
2024/6/18 |
1.1807 |
1.1807 |
2024/6/11 |
1.1797 |
1.1797 |
2024/6/4 |
1.1784 |
1.1784 |
2024/5/28 |
1.1774 |
1.1774 |
2024/5/21 |
1.1766 |
1.1766 |
2024/5/14 |
1.1756 |
1.1756 |
2024/5/7 |
1.1743 |
1.1743 |
2024/4/30 |
1.1732 |
1.1732 |
2024/4/23 |
1.1740 |
1.1740 |
2024/4/16 |
1.1724 |
1.1724 |
2024/4/9 |
1.1706 |
1.1706 |
2024/4/3 |
1.1696 |
1.1696 |
2024/3/26 |
1.1685 |
1.1685 |
2024/3/19 |
1.1678 |
1.1678 |
2024/3/12 |
1.1676 |
1.1676 |
2024/3/5 |
1.1668 |
1.1668 |
2024/2/27 |
1.1661 |
1.1661 |
2024/2/20 |
1.1642 |
1.1642 |
2024/2/6 |
1.1625 |
1.1625 |
2024/1/30 |
1.1611 |
1.1611 |
2024/1/23 |
1.1599 |
1.1599 |
2024/1/16 |
1.1588 |
1.1588 |
2024/1/9 |
1.1577 |
1.1577 |
2024/1/2 |
1.1565 |
1.1565 |
2023/12/26 |
1.1549 |
1.1549 |
2023/12/19 |
1.1537 |
1.1537 |
2023/12/12 |
1.1524 |
1.1524 |
2023/12/6 |
1.1518 |
1.1518 |
2023/11/28 |
1.1510 |
1.1510 |
2023/11/21 |
1.1508 |
1.1508 |
2023/11/14 |
1.1494 |
1.1494 |
2023/11/7 |
1.1482 |
1.1482 |
2023/10/31 |
1.1467 |
1.1467 |
2023/10/24 |
1.1455 |
1.1455 |
2023/10/17 |
1.1456 |
1.1456 |
2023/10/10 |
1.1451 |
1.1451 |
2023/9/26 |
1.1434 |
1.1434 |
2023/9/19 |
1.1423 |
1.1423 |
2023/9/12 |
1.1409 |
1.1409 |
2023/9/5 |
1.1423 |
1.1423 |
2023/8/29 |
1.1421 |
1.1421 |
2023/8/22 |
1.1415 |
1.1415 |
2023/8/15 |
1.1399 |
1.1399 |
2023/8/8 |
1.1385 |
1.1385 |
2023/8/1 |
1.1371 |
1.1371 |
2023/7/25 |
1.1375 |
1.1375 |
2023/7/18 |
1.1359 |
1.1359 |
2023/7/11 |
1.1344 |
1.1344 |
2023/7/4 |
1.1329 |
1.1329 |
2023/6/27 |
1.1319 |
1.1319 |
2023/6/20 |
1.1312 |
1.1312 |
2023/6/13 |
1.1312 |
1.1312 |
2023/6/6 |
1.1298 |
1.1298 |
2023/5/31 |
1.1285 |
1.1285 |
2023/5/24 |
1.1274 |
1.1274 |
2023/5/17 |
1.1264 |
1.1264 |
2023/5/10 |
1.1248 |
1.1248 |
2023/5/5 |
1.1229 |
1.1229 |
2023/4/26 |
1.1212 |
1.1212 |
2023/4/19 |
1.1198 |
1.1198 |
2023/4/12 |
1.1179 |
1.1179 |
2023/4/6 |
1.1169 |
1.1169 |
2023/3/29 |
1.1153 |
1.1153 |
2023/3/22 |
1.1137 |
1.1137 |
2023/3/15 |
1.1117 |
1.1117 |
2023/3/8 |
1.1093 |
1.1093 |
2023/2/28 |
1.1073 |
1.1073 |
2023/2/22 |
1.1064 |
1.1064 |
2023/2/15 |
1.1043 |
1.1043 |
2023/2/8 |
1.1018 |
1.1018 |
2023/1/31 |
1.0985 |
1.0985 |
2023/1/18 |
1.0964 |
1.0964 |
2023/1/10 |
1.0965 |
1.0965 |
2023/1/6 |
1.0953 |
1.0953 |
2023/1/4 |
1.0936 |
1.0936 |
2022/12/30 |
1.0928 |
1.0928 |
2022/12/27 |
1.0929 |
1.0929 |
2022/12/23 |
1.0920 |
1.0920 |
2022/12/20 |
1.0898 |
1.0898 |
2022/12/16 |
1.0893 |
1.0893 |
2022/12/13 |
1.0909 |
1.0909 |
2022/12/9 |
1.0925 |
1.0925 |
2022/12/6 |
1.0937 |
1.0937 |
2022/12/2 |
1.0946 |
1.0946 |
2022/11/30 |
1.0971 |
1.0971 |
2022/11/23 |
1.0955 |
1.0955 |
2022/11/16 |
1.0965 |
1.0965 |
2022/11/9 |
1.0988 |
1.0988 |
2022/11/2 |
1.0987 |
1.0987 |
2022/10/26 |
1.0980 |
1.0980 |
2022/10/19 |
1.0969 |
1.0969 |
2022/10/12 |
1.0952 |
1.0952 |
2022/9/28 |
1.0941 |
1.0941 |
2022/9/21 |
1.0936 |
1.0936 |
2022/9/14 |
1.0930 |
1.0930 |
2022/9/7 |
1.0920 |
1.0920 |
2022/8/31 |
1.0906 |
1.0906 |
2022/8/24 |
1.0908 |
1.0908 |
2022/8/17 |
1.0899 |
1.0899 |
2022/8/10 |
1.0893 |
1.0893 |
2022/8/3 |
1.0881 |
1.0881 |
2022/7/27 |
1.0867 |
1.0867 |
2022/7/20 |
1.0855 |
1.0855 |
2022/7/13 |
1.0838 |
1.0838 |
2022/7/6 |
1.0827 |
1.0827 |
2022/6/29 |
1.0814 |
1.0814 |
2022/6/22 |
1.0810 |
1.0810 |
2022/6/15 |
1.0797 |
1.0797 |
2022/6/8 |
1.0787 |
1.0787 |
2022/5/31 |
1.0789 |
1.0789 |
2022/5/25 |
1.0781 |
1.0781 |
2022/5/18 |
1.0766 |
1.0766 |
2022/5/11 |
1.0752 |
1.0752 |
2022/5/6 |
1.0741 |
1.0741 |
2022/4/27 |
1.0731 |
1.0731 |
2022/4/20 |
1.0718 |
1.0718 |
2022/4/13 |
1.0710 |
1.0710 |
2022/4/7 |
1.0697 |
1.0697 |
2022/3/30 |
1.0681 |
1.0681 |
2022/3/23 |
1.0668 |
1.0668 |
2022/3/16 |
1.0663 |
1.0663 |
2022/3/9 |
1.0655 |
1.0655 |
2022/3/2 |
1.0649 |
1.0649 |
2022/2/23 |
1.0642 |
1.0642 |
2022/2/16 |
1.0637 |
1.0637 |
2022/2/9 |
1.0631 |
1.0631 |
2022/1/26 |
1.0614 |
1.0614 |
2022/1/19 |
1.0600 |
1.0600 |
2022/1/12 |
1.0589 |
1.0589 |
2022/1/5 |
1.0578 |
1.0578 |
2021/12/29 |
1.0561 |
1.0561 |
2021/12/22 |
1.0554 |
1.0554 |
2021/12/15 |
1.0549 |
1.0549 |
2021/12/8 |
1.0545 |
1.0545 |
2021/12/1 |
1.0536 |
1.0536 |
2021/11/24 |
1.0526 |
1.0526 |
2021/11/17 |
1.0517 |
1.0517 |
2021/11/10 |
1.0509 |
1.0509 |
2021/11/3 |
1.0502 |
1.0502 |
2021/10/27 |
1.0494 |
1.0494 |
2021/10/20 |
1.0488 |
1.0488 |
2021/10/13 |
1.0481 |
1.0481 |
2021/9/29 |
1.0470 |
1.0470 |
2021/9/23 |
1.0468 |
1.0468 |
2021/9/15 |
1.0459 |
1.0459 |
2021/9/8 |
1.0450 |
1.0450 |
2021/9/1 |
1.0443 |
1.0443 |
2021/8/25 |
1.0435 |
1.0435 |
2021/8/18 |
1.0426 |
1.0426 |
2021/8/11 |
1.0416 |
1.0416 |
2021/8/4 |
1.0407 |
1.0407 |
2021/7/28 |
1.0400 |
1.0400 |
2021/7/21 |
1.0390 |
1.0390 |
2021/7/14 |
1.0377 |
1.0377 |
2021/7/7 |
1.0361 |
1.0361 |
2021/6/30 |
1.0348 |
1.0348 |
2021/6/23 |
1.0336 |
1.0336 |
2021/6/16 |
1.0326 |
1.0326 |
2021/6/9 |
1.0318 |
1.0318 |
2021/6/2 |
1.0310 |
1.0310 |
2021/5/26 |
1.0302 |
1.0302 |
2021/5/19 |
1.0290 |
1.0290 |
2021/5/12 |
1.0285 |
1.0285 |
2021/5/7 |
1.0279 |
1.0279 |
2021/4/28 |
1.0269 |
1.0269 |
2021/4/21 |
1.0258 |
1.0258 |
2021/4/14 |
1.0252 |
1.0252 |
2021/4/7 |
1.0242 |
1.0242 |
2021/3/31 |
1.0232 |
1.0232 |
2021/3/24 |
1.0222 |
1.0222 |
2021/3/17 |
1.0211 |
1.0211 |
2021/3/10 |
1.0203 |
1.0203 |
2021/3/3 |
1.0194 |
1.0194 |
2021/2/24 |
1.0184 |
1.0184 |
2021/2/19 |
1.0176 |
1.0176 |
2021/2/10 |
1.0168 |
1.0168 |
2021/2/3 |
1.0162 |
1.0162 |
2021/1/27 |
1.0157 |
1.0157 |
2021/1/20 |
1.0150 |
1.0150 |
2021/1/13 |
1.0142 |
1.0142 |
2021/1/6 |
1.0133 |
1.0133 |
2020/12/30 |
1.0125 |
1.0125 |
2020/12/23 |
1.0116 |
1.0116 |
2020/12/16 |
1.0107 |
1.0107 |
2020/12/9 |
1.0099 |
1.0099 |
2020/12/2 |
1.0090 |
1.0090 |
2020/11/25 |
1.0080 |
1.0080 |
2020/11/18 |
1.0034 |
1.0034 |
2020/11/11 |
1.0064 |
1.0064 |
2020/11/4 |
1.0053 |
1.0053 |
2020/10/28 |
1.0044 |
1.0044 |
2020/10/21 |
1.0028 |
1.0028 |
2020/10/14 |
1.0034 |
1.0034 |
2020/10/9 |
1.0036 |
1.0036 |
2020/9/30 |
1.0027 |
1.0027 |
2020/9/23 |
1.0025 |
1.0025 |
2020/9/16 |
1.0011 |
1.0011 |
2020/9/9 |
1.0000 |
1.0000 |
溫馨提示：產(chǎn)品凈值未扣除浮動(dòng)投資管理費(fèi)；理財(cái)產(chǎn)品過(guò)往業(yè)績(jī)不代表其未來(lái)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(rùn)銀行股份有限公司
2025年5月7日
- 相關(guān)新聞：
RSS訂閱