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  • 珠海華潤銀行潤澤共贏穩(wěn)健119天理財(cái)產(chǎn)品凈值公告

    發(fā)稿時(shí)間:2025-05-07 【 字體:

    (代碼:RZGYWJ4M)

     凈值日期

    產(chǎn)品凈值

    累計(jì)凈值

    2025/5/6

    1.1687

    1.1687

    2025/4/29

    1.1677

    1.1677

    2025/4/22

    1.1668

    1.1668

    2025/4/15

    1.1664

    1.1664

    2025/4/8

    1.1646

    1.1646

    2025/4/1

    1.1635

    1.1635

    2025/3/25

    1.1623

    1.1623

    2025/3/18

    1.1611

    1.1611

    2025/3/11

    1.1610

    1.1610

    2025/3/4

    1.1612

    1.1612

    2025/2/25

    1.1616

    1.1616

    2025/2/18

    1.1632

    1.1632

    2025/2/11

    1.1631

    1.1631

    2025/2/4

    1.1609

    1.1609

    2025/1/28

    1.1606

    1.1606

    2025/1/21

    1.1602

    1.1602

    2025/1/14

    1.1596

    1.1596

    2025/1/7

    1.1599

    1.1599

    2024/12/31

    1.1600

    1.1600

    2024/12/24

    1.1589

    1.1589

    2024/12/17

    1.1590

    1.1590

    2024/12/10

    1.1563

    1.1563

    2024/12/3

    1.1541

    1.1541

    2024/11/26

    1.1500

    1.1500

    2024/11/19

    1.1481

    1.1481

    2024/11/12

    1.1482

    1.1482

    2024/11/5

    1.1454

    1.1454

    2024/10/29

    1.1446

    1.1446

    2024/10/22

    1.1453

    1.1453

    2024/10/15

    1.1429

    1.1429

    2024/10/8

    1.1422

    1.1422

    2024/9/24

    1.1396

    1.1396

    2024/9/17

    1.1399

    1.1399

    2024/9/10

    1.1397

    1.1397

    2024/9/3

    1.1388

    1.1388

    2024/8/27

    1.1377

    1.1377

    2024/8/20

    1.1384

    1.1384

    2024/8/13

    1.1382

    1.1382

    2024/8/6

    1.1397

    1.1397

    2024/7/30

    1.1383

    1.1383

    2024/7/23

    1.1371

    1.1371

    2024/7/16

    1.1363

    1.1363

    2024/7/9

    1.1348

    1.1348

    2024/7/2

    1.1351

    1.1351

    2024/6/25

    1.1337

    1.1337

    2024/6/18

    1.1339

    1.1339

    2024/6/11

    1.1329

    1.1329

    2024/6/4

    1.1317

    1.1317

    2024/5/28

    1.1308

    1.1308

    2024/5/21

    1.1301

    1.1301

    2024/5/14

    1.1294

    1.1294

    2024/5/7

    1.1278

    1.1278

    2024/4/30

    1.1265

    1.1265

    2024/4/23

    1.1274

    1.1274

    2024/4/16

    1.1256

    1.1256

    2024/4/9

    1.1236

    1.1236

    2024/4/3

    1.1226

    1.1226

    2024/3/26

    1.1214

    1.1214

    2024/3/19

    1.1208

    1.1208

    2024/3/12

    1.1207

    1.1207

    2024/3/5

    1.1199

    1.1199

    2024/2/27

    1.1191

    1.1191

    2024/2/20

    1.1171

    1.1171

    2024/2/6

    1.1151

    1.1151

    2024/1/30

    1.1139

    1.1139

    2024/1/23

    1.1126

    1.1126

    2024/1/16

    1.1116

    1.1116

    2024/1/9

    1.1104

    1.1104

    2024/1/2

    1.1093

    1.1093

    2023/12/26

    1.1078

    1.1078

    2023/12/19

    1.1067

    1.1067

    2023/12/12

    1.1057

    1.1057

    2023/12/6

    1.1051

    1.1051

    2023/11/28

    1.1042

    1.1042

    2023/11/21

    1.1038

    1.1038

    2023/11/14

    1.1026

    1.1026

    2023/11/7

    1.1014

    1.1014

    2023/10/31

    1.1001

    1.1001

    2023/10/24

    1.0989

    1.0989

    2023/10/17

    1.0990

    1.0990

    2023/10/10

    1.0986

    1.0986

    2023/9/26

    1.0962

    1.0962

    2023/9/19

    1.0951

    1.0951

    2023/9/12

    1.0938

    1.0938

    2023/9/5

    1.0949

    1.0949

    2023/8/29

    1.0946

    1.0946

    2023/8/22

    1.0932

    1.0932

    2023/8/15

    1.0930

    1.0930

    2023/8/8

    1.0922

    1.0922

    2023/8/1

    1.0902

    1.0902

    2023/7/25

    1.0915

    1.0915

    2023/7/18

    1.0904

    1.0904

    2023/7/11

    1.0893

    1.0893

    2023/7/4

    1.0881

    1.0881

    2023/6/27

    1.0872

    1.0872

    2023/6/20

    1.0867

    1.0867

    2023/6/13

    1.0868

    1.0868

    2023/6/6

    1.0859

    1.0859

    2023/5/30

    1.0841

    1.0841

    2023/5/23

    1.0843

    1.0843

    2023/5/16

    1.0831

    1.0831

    2023/5/9

    1.0824

    1.0824

    2023/5/4

    1.0813

    1.0813

    2023/4/25

    1.0801

    1.0801

    2023/4/18

    1.0791

    1.0791

    2023/4/11

    1.0768

    1.0768

    2023/4/5

    1.0758

    1.0758

    2023/3/28

    1.0750

    1.0750

    2023/3/21

    1.0751

    1.0751

    2023/3/14

    1.0736

    1.0736

    2023/3/7

    1.0719

    1.0719

    2023/2/27

    1.0705

    1.0705

    2023/2/21

    1.0698

    1.0698

    2023/2/14

    1.0683

    1.0683

    2023/2/7

    1.0667

    1.0667

    2023/1/30

    1.0650

    1.0650

    2023/1/17

    1.0636

    1.0636

    2023/1/10

    1.0644

    1.0644

    2023/1/9

    1.0643

    1.0643

    2023/1/3

    1.0618

    1.0618

    2022/12/29

    1.0610

    1.0610

    2022/12/27

    1.0607

    1.0607

    2022/12/26

    1.0621

    1.0621

    2022/12/22

    1.0612

    1.0612

    2022/12/20

    1.0609

    1.0609

    2022/12/19

    1.0587

    1.0587

    2022/12/13

    1.0616

    1.0616

    2022/12/12

    1.0587

    1.0587

    2022/12/8

    1.0604

    1.0604

    2022/12/7

    1.0624

    1.0624

    2022/12/6

    1.0637

    1.0637

    2022/12/5

    1.0600

    1.0600

    2022/11/29

    1.0635

    1.0635

    2022/11/22

    1.0622

    1.0622

    2022/11/15

    1.0615

    1.0615

    2022/11/8

    1.0618

    1.0618

    2022/11/1

    1.0617

    1.0617

    2022/10/25

    1.0610

    1.0610

    2022/10/18

    1.0599

    1.0599

    2022/10/11

    1.0583

    1.0583

    2022/10/4

    1.0573

    1.0573

    2022/9/27

    1.0573

    1.0573

    2022/9/26

    1.0574

    1.0574

    2022/9/20

    1.0567

    1.0567

    2022/9/13

    1.0561

    1.0561

    2022/9/6

    1.0551

    1.0551

    2022/9/1

    1.0543

    1.0543

    2022/8/30

    1.0538

    1.0538

    2022/8/23

    1.0542

    1.0542

    2022/8/16

    1.0534

    1.0534

    2022/8/9

    1.0534

    1.0534

    2022/8/2

    1.0521

    1.0521

    2022/7/26

    1.0514

    1.0514

    2022/7/19

    1.0502

    1.0502

    2022/7/12

    1.0486

    1.0486

    2022/7/5

    1.0477

    1.0477

    2022/6/28

    1.0463

    1.0463

    2022/6/21

    1.0461

    1.0461

    2022/6/14

    1.0449

    1.0449

    2022/6/7

    1.0440

    1.0440

    2022/5/31

    1.0447

    1.0447

    2022/5/24

    1.0437

    1.0437

    2022/5/17

    1.0425

    1.0425

    2022/5/10

    1.0414

    1.0414

    2022/5/5

    1.0403

    1.0403

    2022/5/3

    1.0401

    1.0401

    2022/4/26

    1.0395

    1.0395

    2022/4/19

    1.0384

    1.0384

    2022/4/12

    1.0380

    1.0380

    2022/4/6

    1.0366

    1.0366

    2022/4/5

    1.0363

    1.0363

    2022/3/29

    1.0352

    1.0352

    2022/3/22

    1.0343

    1.0343

    2022/3/15

    1.0337

    1.0337

    2022/3/8

    1.0330

    1.0330

    2022/3/1

    1.0327

    1.0327

    2022/2/22

    1.0321

    1.0321

    2022/2/15

    1.0316

    1.0316

    2022/2/8

    1.0308

    1.0308

    2022/1/18

    1.0284

    1.0284

    2022/1/11

    1.0276

    1.0276

    2022/1/4

    1.0264

    1.0264

    2021/12/28

    1.0254

    1.0254

    2021/12/21

    1.0245

    1.0245

    2021/12/14

    1.0238

    1.0238

    2021/12/7

    1.0231

    1.0231

    2021/11/30

    1.0224

    1.0224

    2021/11/23

    1.0216

    1.0216

    2021/11/16

    1.0208

    1.0208

    2021/11/9

    1.0200

    1.0200

    2021/11/2

    1.0193

    1.0193

    2021/10/26

    1.0184

    1.0184

    2021/10/19

    1.0176

    1.0176

    2021/10/12

    1.0168

    1.0168

    2021/10/6

    1.0160

    1.0160

    2021/10/5

    1.0159

    1.0159

    2021/9/28

    1.0150

    1.0150

    2021/9/22

    1.0144

    1.0144

    2021/9/21

    1.0142

    1.0142

    2021/9/14

    1.0134

    1.0134

    2021/9/7

    1.0127

    1.0127

    2021/8/31

    1.0120

    1.0120

    2021/8/24

    1.0111

    1.0111

    2021/8/17

    1.0103

    1.0103

    2021/8/10

    1.0095

    1.0095

    2021/8/3

    1.0088

    1.0088

    2021/7/27

    1.0079

    1.0079

    2021/7/20

    1.0071

    1.0071

    2021/7/13

    1.0063

    1.0063

    2021/7/6

    1.0054

    1.0054

    2021/6/29

    1.0045

    1.0045

    2021/6/22

    1.0039

    1.0039

    2021/6/15

    1.0025

    1.0025

    2021/6/8

    1.0021

    1.0021

    2021/6/1

    1.0013

    1.0013

    2021/5/25

    1.0006

    1.0006

     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5月7日

     


           
       
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