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  • 珠海華潤銀行潤澤共贏穩健35天理財產品凈值公告

    發稿時間:2025-05-07 【 字體:

          

    (代碼:RZGYWJ1M)

    凈值日期

    產品凈值

    累計凈值

    2025/5/6

    1.1728

    1.1728

    2025/4/29

    1.1719

    1.1719

    2025/4/22

    1.1714

    1.1714

    2025/4/15

    1.1707

    1.1707

    2025/4/8

    1.1700

    1.1700

    2025/4/1

    1.1685

    1.1685

    2025/3/25

    1.1674

    1.1674

    2025/3/18

    1.1654

    1.1654

    2025/3/11

    1.1635

    1.1635

    2025/3/4

    1.1627

    1.1627

    2025/2/25

    1.1627

    1.1627

    2025/2/18

    1.1636

    1.1636

    2025/2/11

    1.1634

    1.1634

    2025/2/4

    1.1621

    1.1621

    2025/1/28

    1.1614

    1.1614

    2025/1/21

    1.1607

    1.1607

    2025/1/14

    1.1606

    1.1606

    2025/1/7

    1.1606

    1.1606

    2024/12/31

    1.1597

    1.1597

    2024/12/24

    1.1586

    1.1586

    2024/12/17

    1.1583

    1.1583

    2024/12/10

    1.1561

    1.1561

    2024/12/4

    1.1547

    1.1547

    2024/11/26

    1.1527

    1.1527

    2024/11/19

    1.1512

    1.1512

    2024/11/12

    1.1503

    1.1503

    2024/11/5

    1.1490

    1.1490

    2024/10/29

    1.1481

    1.1481

    2024/10/22

    1.1484

    1.1484

    2024/10/15

    1.1476

    1.1476

    2024/10/8

    1.1466

    1.1466

    2024/9/24

    1.1454

    1.1454

    2024/9/17

    1.1446

    1.1446

    2024/9/10

    1.1442

    1.1442

    2024/9/3

    1.1433

    1.1433

    2024/8/27

    1.1418

    1.1418

    2024/8/20

    1.1413

    1.1413

    2024/8/13

    1.1405

    1.1405

    2024/8/6

    1.1418

    1.1418

    2024/7/30

    1.1404

    1.1404

    2024/7/23

    1.1390

    1.1390

    2024/7/16

    1.1382

    1.1382

    2024/7/9

    1.1368

    1.1368

    2024/7/2

    1.1368

    1.1368

    2024/6/25

    1.1355

    1.1355

    2024/6/18

    1.1353

    1.1353

    2024/6/11

    1.1342

    1.1342

    2024/6/4

    1.1329

    1.1329

    2024/5/28

    1.1318

    1.1318

    2024/5/21

    1.1313

    1.1313

    2024/5/14

    1.1303

    1.1303

    2024/5/7

    1.1291

    1.1291

    2024/4/30

    1.1280

    1.1280

    2024/4/23

    1.1285

    1.1285

    2024/4/16

    1.1271

    1.1271

    2024/4/9

    1.1257

    1.1257

    2024/4/3

    1.1248

    1.1248

    2024/3/19

    1.1233

    1.1233

    2024/3/12

    1.1230

    1.1230

    2024/3/5

    1.1223

    1.1223

    2024/2/27

    1.1216

    1.1216

    2024/2/20

    1.1201

    1.1201

    2024/2/6

    1.1185

    1.1185

    2024/1/30

    1.1174

    1.1174

    2024/1/23

    1.1165

    1.1165

    2024/1/16

    1.1155

    1.1155

    2024/1/9

    1.1145

    1.1145

    2024/1/2

    1.1135

    1.1135

    2023/12/26

    1.1122

    1.1122

    2023/12/19

    1.1113

    1.1113

    2023/12/12

    1.1101

    1.1101

    2023/12/6

    1.1097

    1.1097

    2023/11/28

    1.1090

    1.1090

    2023/11/21

    1.1090

    1.1090

    2023/11/14

    1.1078

    1.1078

    2023/11/7

    1.1066

    1.1066

    2023/10/31

    1.1053

    1.1053

    2023/10/24

    1.1041

    1.1041

    2023/10/17

    1.1041

    1.1041

    2023/10/10

    1.1037

    1.1037

    2023/9/26

    1.1008

    1.1008

    2023/9/19

    1.0996

    1.0996

    2023/9/12

    1.0982

    1.0982

    2023/9/5

    1.0982

    1.0982

    2023/8/29

    1.0983

    1.0983

    2023/8/22

    1.0978

    1.0978

    2023/8/15

    1.0965

    1.0965

    2023/8/8

    1.0953

    1.0953

    2023/8/1

    1.0939

    1.0939

    2023/7/25

    1.0944

    1.0944

    2023/7/18

    1.0932

    1.0932

    2023/7/11

    1.0921

    1.0921

    2023/7/4

    1.0908

    1.0908

    2023/6/27

    1.0899

    1.0899

    2023/6/20

    1.0892

    1.0892

    2023/6/13

    1.0895

    1.0895

    2023/6/6

    1.0885

    1.0885

    2023/5/30

    1.0875

    1.0875

    2023/5/23

    1.0867

    1.0867

    2023/5/16

    1.0858

    1.0858

    2023/5/9

    1.0846

    1.0846

    2023/5/4

    1.0835

    1.0835

    2023/4/25

    1.0826

    1.0826

    2023/4/18

    1.0814

    1.0814

    2023/4/11

    1.0800

    1.0800

    2023/4/5

    1.0791

    1.0791

    2023/3/28

    1.0777

    1.0777

    2023/3/21

    1.0766

    1.0766

    2023/3/14

    1.0751

    1.0751

    2023/3/7

    1.0734

    1.0734

    2023/2/27

    1.0718

    1.0718

    2023/2/21

    1.0710

    1.0710

    2023/2/14

    1.0695

    1.0695

    2023/2/7

    1.0677

    1.0677

    2023/1/30

    1.0661

    1.0661

    2023/1/17

    1.0645

    1.0645

    2023/1/9

    1.0656

    1.0656

    2023/1/3

    1.0643

    1.0643

    2022/12/29

    1.0635

    1.0635

    2022/12/27

    1.0633

    1.0633

    2022/12/26

    1.0631

    1.0631

    2022/12/22

    1.0625

    1.0625

    2022/12/20

    1.0622

    1.0622

    2022/12/19

    1.0602

    1.0602

    2022/12/13

    1.0625

    1.0625

    2022/12/12

    1.0593

    1.0593

    2022/12/8

    1.0603

    1.0603

    2022/12/7

    1.0616

    1.0616

    2022/12/6

    1.0628

    1.0628

    2022/12/5

    1.0602

    1.0602

    2022/11/29

    1.0622

    1.0622

    2022/11/22

    1.0613

    1.0613

    2022/11/15

    1.0601

    1.0601

    2022/11/8

    1.0599

    1.0599

    2022/11/1

    1.0598

    1.0598

    2022/10/25

    1.0592

    1.0592

    2022/10/18

    1.0583

    1.0583

    2022/10/11

    1.0570

    1.0570

    2022/10/4

    1.0558

    1.0558

    2022/9/27

    1.0559

    1.0559

    2022/9/20

    1.0551

    1.0551

    2022/9/13

    1.0544

    1.0544

    2022/9/6

    1.0536

    1.0536

    2022/8/30

    1.0526

    1.0526

    2022/8/23

    1.0519

    1.0519

    2022/8/16

    1.0511

    1.0511

    2022/8/9

    1.0509

    1.0509

    2022/8/2

    1.0502

    1.0502

    2022/7/26

    1.0492

    1.0492

    2022/7/19

    1.0485

    1.0485

    2022/7/12

    1.0476

    1.0476

    2022/7/5

    1.0467

    1.0467

    2022/6/28

    1.0460

    1.0460

    2022/6/21

    1.0453

    1.0453

    2022/6/14

    1.0442

    1.0442

    2022/6/7

    1.0422

    1.0422

    2022/5/31

    1.0426

    1.0426

    2022/5/24

    1.0419

    1.0419

    2022/5/17

    1.0411

    1.0411

    2022/5/10

    1.0404

    1.0404

    2022/5/5

    1.0398

    1.0398

    2022/5/3

    1.0396

    1.0396

    2022/4/26

    1.0389

    1.0389

    2022/4/19

    1.0379

    1.0379

    2022/4/12

    1.0372

    1.0372

    2022/4/6

    1.0366

    1.0366

    2022/4/5

    1.0363

    1.0363

    2022/3/29

    1.0353

    1.0353

    2022/3/22

    1.0346

    1.0346

    2022/3/15

    1.0339

    1.0339

    2022/3/8

    1.0331

    1.0331

    2022/3/1

    1.0324

    1.0324

    2022/2/22

    1.0315

    1.0315

    2022/2/15

    1.0310

    1.0310

    2022/2/8

    1.0303

    1.0303

    2022/2/1

    1.0293

    1.0293

    2022/1/18

    1.0279

    1.0279

    2022/1/11

    1.0273

    1.0273

    2022/1/4

    1.0261

    1.0261

    2021/12/28

    1.0251

    1.0251

    2021/12/21

    1.0244

    1.0244

    2021/12/14

    1.0236

    1.0236

    2021/12/7

    1.0229

    1.0229

    2021/11/30

    1.0222

    1.0222

    2021/11/23

    1.0214

    1.0214

    2021/11/16

    1.0207

    1.0207

    2021/11/9

    1.0200

    1.0200

    2021/11/2

    1.0192

    1.0192

    2021/10/26

    1.0184

    1.0184

    2021/10/19

    1.0176

    1.0176

    2021/10/12

    1.0169

    1.0169

    2021/10/6

    1.0160

    1.0160

    2021/10/5

    1.0159

    1.0159

    2021/9/28

    1.0151

    1.0151

    2021/9/22

    1.0144

    1.0144

    2021/9/21

    1.0143

    1.0143

    2021/9/14

    1.0135

    1.0135

    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

    1.0046

    1.0046

    2021/6/22

    1.0040

    1.0040

    2021/6/15

    1.0026

    1.0026

    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:產品凈值未扣除浮動投資管理費;理財產品過往業績不代表其未來表現,不等于理財產品實際收益,投資須謹慎。 

    珠海華潤銀行股份有限公司

     2025年5月7日


           
       
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