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  • 潤悅1號系列2025年3月5日產(chǎn)品凈值

    發(fā)稿時間:2025-03-10 【 字體:

    產(chǎn)品名稱

    日期

    資產(chǎn)凈值(元)

    單位凈值(元)

    累計單位凈值(元)

    潤悅1號第315期

    20250305

    41,346,469.050

    1.06182668

    1.06182668

    潤悅1號第319期

    20250305

    29,064,918.250

    1.06184854

    1.06184854

    潤悅1號第393期

    20250305

    27,413,156.860

    1.04244427

    1.04244427

    潤悅1號第397期

    20250305

    48,008,360.100

    1.04243627

    1.04243627

    潤悅1號第400期

    20250305

    39,501,811.350

    1.04135743

    1.04135743

    潤悅1號第405期

    20250305

    35,989,171.480

    1.04135334

    1.04135334

    潤悅1號第408期

    20250305

    32,503,869.440

    1.03720306

    1.03720306

    潤悅1號第412期

    20250305

    25,814,395.220

    1.04031576

    1.04031576

    潤悅1號第416期

    20250305

    20,785,637.940

    1.03694876

    1.03694876

    潤悅1號第422期

    20250305

    33,094,938.250

    1.03538162

    1.03538162

    潤悅1號第426期

    20250305

    31,251,707.250

    1.03561346

    1.03561346

    潤悅1號第430期

    20250305

    29,179,221.410

    1.03553203

    1.03553203

    潤悅1號第435期

    20250305

    22,753,119.140

    1.03772321

    1.03772321

    潤悅1號第439期

    20250305

    39,053,109.730

    1.03383480

    1.03383480

    潤悅1號第444期

    20250305

    17,752,870.370

    1.03064559

    1.03064559

    潤悅1號第449期

    20250305

    60,019,179.700

    1.03171829

    1.03171829

    潤悅1號第453期

    20250305

    48,948,637.150

    1.03382764

    1.03382764

    潤悅1號第458期

    20250305

    11,578,891.230

    1.02640646

    1.02640646

    潤悅1號第462期

    20250305

    10,731,531.490

    1.02576290

    1.02576290

    潤悅1號第466期

    20250305

    18,145,330.540

    1.02736556

    1.02736556

    潤悅1號第470期

    20250305

    29,376,660.050

    1.02776686

    1.02776686

    潤悅1號第475期

    20250305

    24,623,360.980

    1.02712889

    1.02712889

    潤悅1號第480期

    20250305

    35,050,726.170

    1.03108567

    1.03108567

    潤悅1號第484期

    20250305

    19,484,552.150

    1.02517900

    1.02517900

    潤悅1號第488期

    20250305

    47,682,195.860

    1.02454224

    1.02454224

    潤悅1號第494期

    20250305

    30,642,550.310

    1.02796304

    1.02796304

    潤悅1號第498期

    20250305

    37,164,617.590

    1.02616499

    1.02616499

    潤悅1號第502期

    20250305

    44,992,675.700

    1.02475005

    1.02475005

    潤悅1號第506期

    20250305

    26,681,421.080

    1.02443544

    1.02443544

    潤悅1號第510期

    20250305

    25,138,392.490

    1.02505270

    1.02505270

    潤悅1號第514期

    20250305

    27,968,657.230

    1.02423032

    1.02423032

    潤悅1號第518期

    20250305

    30,670,956.340

    1.02236521

    1.02236521

    潤悅1號第522期

    20250305

    42,567,174.540

    1.01989061

    1.01989061

    潤悅1號第526期

    20250305

    37,028,919.980

    1.01977142

    1.01977142

    潤悅1號第530期

    20250305

    34,566,243.810

    1.01872164

    1.01872164

    潤悅1號第534期

    20250305

    31,448,066.630

    1.01773678

    1.01773678

    潤悅1號第538期

    20250305

    35,370,151.630

    1.01635446

    1.01635446

    潤悅1號第542期

    20250305

    23,974,561.250

    1.01248200

    1.01248200

    潤悅1號第547期

    20250305

    25,360,361.890

    1.01486101

    1.01486101

    潤悅1號第552期

    20250305

    40,416,223.560

    1.01727218

    1.01727218

    潤悅1號第556期

    20250305

    33,192,584.230

    1.01755316

    1.01755316

    潤悅1號第559期

    20250305

    47,913,003.810

    1.01276721

    1.01276721

    潤悅1號第560期

    20250305

    18,911,156.260

    1.01400302

    1.01400302

    潤悅1號第564期

    20250305

    19,387,686.250

    1.01453094

    1.01453094

    潤悅1號第571期

    20250305

    253,135,218.970

    1.01254088

    1.01254088

    潤悅1號第574期

    20250305

    20,482,527.730

    1.01218263

    1.01218263

    潤悅1號第566期

    20250305

    64,173,379.260

    1.01253379

    1.01253379

    潤悅1號第567期

    20250305

    226,894,038.290

    1.01251752

    1.01251752

    潤悅1號第568期

    20250305

    45,674,638.690

    1.01166472

    1.01166472

    潤悅1號第569期

    20250305

    21,648,210.380

    1.01463303

    1.01463303

    潤悅1號第576期

    20250305

    157,387,239.980

    1.01254682

    1.01254682

    潤悅1號第579期

    20250305

    19,588,412.640

    1.01342090

    1.01342090

    潤悅1號第578期

    20250305

    32,530,256.230

    1.01277261

    1.01277261

    潤悅1號第581期

    20250305

    197,183,389.430

    1.01178318

    1.01178318

    潤悅1號第584期

    20250305

    18,424,493.090

    1.01261298

    1.01261298

    潤悅1號第588期

    20250305

    10,382,849.710

    1.01197366

    1.01197366

    潤悅1號第587期

    20250305

    33,804,585.610

    1.01060047

    1.01060047

    潤悅1號第590期

    20250305

    68,886,703.580

    1.01165617

    1.01165617

    潤悅1號第592期

    20250305

    19,610,220.430

    1.01140958

    1.01140958

    潤悅1號第596期

    20250305

    12,090,507.550

    1.01065849

    1.01065849

    潤悅1號第595期

    20250305

    21,040,428.450

    1.00990825

    1.00990825

    潤悅1號第599期

    20250305

    21,685,490.070

    1.00876820

    1.00876820

    潤悅1號第600期

    20250305

    103,173,283.320

    1.00877316

    1.00877316

    潤悅1號第601期

    20250305

    13,866,076.880

    1.00983737

    1.00983737

    潤悅1號第603期

    20250305

    38,818,900.780

    1.00799514

    1.00799514

    潤悅1號第606期

    20250305

    15,653,917.740

    1.00921396

    1.00921396

    潤悅1號第605期

    20250305

    98,157,846.300

    1.00795669

    1.00795669

    潤悅1號第604期

    20250305

    100,672,677.900

    1.00854215

    1.00854215

    潤悅1號第610期

    20250305

    8,997,100.740

    1.00853052

    1.00853052

    潤悅1號第608期

    20250305

    54,374,507.910

    1.00689804

    1.00689804

    潤悅1號第609期

    20250305

    43,886,818.730

    1.00690173

    1.00690173

    潤悅1號第613期

    20250305

    31,690,281.950

    1.00508347

    1.00508347

    潤悅1號第661期

    20250305

    12,384,913.250

    1.00788682

    1.00788682

    潤悅1號第612期

    20250305

    19,310,344.680

    1.00590429

    1.00590429

    潤悅1號第651期

    20250305

    64,044,860.320

    1.00512980

    1.00512980

    潤悅1號第662期

    20250305

    11,039,380.730

    1.00540808

    1.00540808

    潤悅1號第615期

    20250305

    44,511,346.770

    1.00504305

    1.00504305

    潤悅1號第614期

    20250305

    64,405,183.450

    1.00523152

    1.00523152

    潤悅1號第652期

    20250305

    174,333,502.490

    1.00359511

    1.00359511

    潤悅1號第616期

    20250305

    85,689,041.270

    1.00391355

    1.00391355

    潤悅1號第663期

    20250305

    15,462,124.310

    1.00396885

    1.00396885

    潤悅1號第617期

    20250305

    35,299,649.410

    1.00357222

    1.00357222

    潤悅1號第654期

    20250305

    50,133,350.220

    1.00270711

    1.00270711

    潤悅1號第653期

    20250305

    33,260,085.610

    1.00232305

    1.00232305

    潤悅1號第655期

    20250305

    105,650,742.820

    1.00226485

    1.00226485

    潤悅1號第618期

    20250305

    93,994,888.990

    1.00231279

    1.00231279

    潤悅1號第619期

    20250305

    73,200,463.770

    1.00140173

    1.00140173

    潤悅1號第664期

    20250305

    13,420,526.010

    1.00130762

    1.00130762

    潤悅1號第620期

    20250305

    38,790,836.220

    1.00136394

    1.00136394

    潤悅1號第621期

    20250305

    31,172,244.500

    1.00135704

    1.00135704

    潤悅1號第656期

    20250305

    65,015,756.300

    1.00024240

    1.00024240

    潤悅1號第623期

    20250305

    21,477,682.070

    1.00068406

    1.00068406

    潤悅1號第624期

    20250305

    150,116,732.830

    1.00057810

    1.00057810

    潤悅1號第658期

    20250305

    39,344,581.970

    1.00080335

    1.00080335

    潤悅1號第665期

    20250305

    11,806,486.300

    1.00105870

    1.00105870

    潤悅1號第622期

    20250305

    41,341,642.210

    1.00064486

    1.00064486

    潤悅1號第626期

    20250305

    44,382,332.350

    1.00285458

    1.00285458

    潤悅1號第659期

    20250305

    41,502,437.460

    1.00312855

    1.00312855

    潤悅1號第625期

    20250305

    103,201,758.790

    1.00285458

    1.00285458

    潤悅1號第666期

    20250305

    16,753,688.610

    1.00285458

    1.00285458

    潤悅1號第627期

    20250305

    31,406,397.110

    1.00285459

    1.00285459

    潤悅1號第660期

    20250305

    55,072,352.570

    1.00131550

    1.00131550

    潤悅1號第629期

    20250305

    73,096,370.420

    1.00132014

    1.00132014

    潤悅1號第628期

    20250305

    75,099,039.160

    1.00132052

    1.00132052

    潤悅1號第667期

    20250305

    17,003,049.460

    1.00153440

    1.00153440

    潤悅1號第681期

    20250305

    146,609,633.290

    1.00074835

    1.00074835

    潤悅1號第632期

    20250305

    33,565,757.670

    0.99999278

    0.99999278

    潤悅1號第631期

    20250305

    26,257,927.430

    1.00011150

    1.00011150

    潤悅1號第668期

    20250305

    19,509,881.250

    1.00040413

    1.00040413

    潤悅1號第630期

    20250305

    112,418,079.340

    0.99992955

    0.99992955

    潤悅1號第633期

    20250305

    169,440,772.540

    1.00060100

    1.00060100

    潤悅1號第682期

    20250305

    95,336,464.340

    1.00013076

    1.00013076

    潤悅1號第635期

    20250305

    51,921,458.350

    0.99941212

    0.99941212

    潤悅1號第683期

    20250305

    67,086,852.790

    0.99940192

    0.99940192

    潤悅1號第634期

    20250305

    136,772,452.250

    0.99959403

    0.99959403

    潤悅1號第669期

    20250305

    16,998,222.810

    0.99977784

    0.99977784

    潤悅1號第638期

    20250305

    10,130,530.630

    0.99965765

    0.99965765

    潤悅1號第670期

    20250305

    24,171,202.630

    0.99996701

    0.99996701

    潤悅1號第636期

    20250305

    19,992,978.820

    0.99964894

    0.99964894

    潤悅1號第637期

    20250305

    19,992,978.820

    0.99964894

    0.99964894

    潤悅1號第684期

    20250305

    39,984,639.680

    0.99961599

    0.99961599

    潤悅1號第639期

    20250305

    42,786,733.440

    0.99969003

    0.99969003

    潤悅1號第671期

    20250305

    46,112,788.500

    1.00036421

    1.00036421

    潤悅1號第685期

    20250305

    90,027,408.960

    1.00030454

    1.00030454

    潤悅1號第640期

    20250305

    60,017,666.730

    1.00029445

    1.00029445

    潤悅1號第641期

    20250305

    50,015,660.050

    1.00031320

    1.00031320

    潤悅1號第643期

    20250305

    67,476,421.360

    0.99999142

    0.99999142

    潤悅1號第642期

    20250305

    153,111,686.990

    0.99999142

    0.99999142

    潤悅1號第644期

    20250305

    49,576,574.850

    0.99999142

    0.99999142

    潤悅1號第686期

    20250305

    59,994,814.250

    0.99999690

    0.99999690

    潤悅1號第672期

    20250305

    21,455,816.000

    0.99999142

    0.99999142

    潤悅1號第645期

    20250305

    42,009,248.880

    1.00022021

    1.00022021

     

     

    特別提示:理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財產(chǎn)品實際收益,投資須謹(jǐn)慎。 

      

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    2025年3月10日

     

     


           
       
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