|
产品代码 |
产品名称 |
产品净值 |
净值日期 |
累计净值 |
|
RY10007 |
润悦1号第7期 |
1.0485 |
2020/6/18 |
1.0485 |
|
RY10007 |
润悦1号第7期 |
1.0527 |
2020/6/12 |
1.0527 |
|
RY10007 |
润悦1号第7期 |
1.0517 |
2020/6/5 |
1.0517 |
|
RY10007 |
润悦1号第7期 |
1.0507 |
2020/5/29 |
1.0507 |
|
RY10007 |
润悦1号第7期 |
1.0497 |
2020/5/22 |
1.0497 |
|
RY10007 |
润悦1号第7期 |
1.0486 |
2020/5/15 |
1.0486 |
|
RY10007 |
润悦1号第7期 |
1.0476 |
2020/5/8 |
1.0476 |
|
RY10007 |
润悦1号第7期 |
1.0465 |
2020/4/30 |
1.0465 |
|
RY10007 |
润悦1号第7期 |
1.0456 |
2020/4/24 |
1.0456 |
|
RY10007 |
润悦1号第7期 |
1.0446 |
2020/4/17 |
1.0446 |
|
RY10007 |
润悦1号第7期 |
1.0435 |
2020/4/10 |
1.0435 |
|
RY10007 |
润悦1号第7期 |
1.0425 |
2020/4/3 |
1.0425 |
|
RY10007 |
润悦1号第7期 |
1.0415 |
2020/3/27 |
1.0415 |
|
RY10007 |
润悦1号第7期 |
1.0404 |
2020/3/20 |
1.0404 |
|
RY10007 |
润悦1号第7期 |
1.0394 |
2020/3/13 |
1.0394 |
|
RY10007 |
润悦1号第7期 |
1.0384 |
2020/3/6 |
1.0384 |
|
RY10007 |
润悦1号第7期 |
1.0374 |
2020/2/28 |
1.0374 |
|
RY10007 |
润悦1号第7期 |
1.0363 |
2020/2/21 |
1.0363 |
|
RY10007 |
润悦1号第7期 |
1.0353 |
2020/2/14 |
1.0353 |
|
RY10007 |
润悦1号第7期 |
1.0343 |
2020/2/7 |
1.0343 |
|
RY10007 |
润悦1号第7期 |
1.0333 |
2020/1/31 |
1.0333 |
|
RY10007 |
润悦1号第7期 |
1.0322 |
2020/1/24 |
1.0322 |
|
RY10007 |
润悦1号第7期 |
1.0312 |
2020/1/17 |
1.0312 |
|
RY10007 |
润悦1号第7期 |
1.0302 |
2020/1/10 |
1.0302 |
|
RY10007 |
润悦1号第7期 |
1.0292 |
2020/1/3 |
1.0292 |
|
RY10007 |
润悦1号第7期 |
1.0287 |
2019/12/31 |
1.0287 |
|
RY10007 |
润悦1号第7期 |
1.0281 |
2019/12/27 |
1.0281 |
|
RY10007 |
润悦1号第7期 |
1.0271 |
2019/12/20 |
1.0271 |
|
RY10007 |
润悦1号第7期 |
1.0261 |
2019/12/13 |
1.0261 |
|
RY10007 |
润悦1号第7期 |
1.0251 |
2019/12/6 |
1.0251 |
|
RY10007 |
润悦1号第7期 |
1.0240 |
2019/11/29 |
1.0240 |
|
RY10007 |
润悦1号第7期 |
1.0230 |
2019/11/22 |
1.0230 |
|
RY10007 |
润悦1号第7期 |
1.0220 |
2019/11/15 |
1.0220 |
| RY10007 |
润悦1号第7期 |
1.0210 |
2019/11/8 |
1.0210 |
|
RY10007 |
润悦1号第7期 |
1.0198 |
2019/10/31 |
1.0198 |
|
RY10007 |
润悦1号第7期 |
1.0189 |
2019/10/25 |
1.0189 |
|
RY10007 |
润悦1号第7期 |
1.0179 |
2019/10/18 |
1.0179 |
|
RY10007 |
润悦1号第7期 |
1.0170 |
2019/10/12 |
1.0170 |
|
RY10007 |
润悦1号第7期 |
1.0148 |
2019/9/27 |
1.0148 |
|
RY10007 |
润悦1号第7期 |
1.0138 |
2019/9/20 |
1.0138 |
|
RY10007 |
润悦1号第7期 |
1.0127 |
2019/9/12 |
1.0127 |
|
RY10007 |
润悦1号第7期 |
1.0118 |
2019/9/6 |
1.0118 |
|
RY10007 |
润悦1号第7期 |
1.0108 |
2019/8/30 |
1.0108 |
|
RY10007 |
润悦1号第7期 |
1.0097 |
2019/8/23 |
1.0097 |
|
RY10007 |
润悦1号第7期 |
1.0087 |
2019/8/16 |
1.0087 |
|
RY10007 |
润悦1号第7期 |
1.0077 |
2019/8/9 |
1.0077 |
|
RY10007 |
润悦1号第7期 |
1.0067 |
2019/8/2 |
1.0067 |
|
RY10007 |
润悦1号第7期 |
1.0056 |
2019/7/26 |
1.0056 |
|
RY10007 |
润悦1号第7期 |
1.0046 |
2019/7/19 |
1.0046 |
|
RY10007 |
润悦1号第7期 |
1.0036 |
2019/7/12 |
1.0036 |
|
RY10007 |
润悦1号第7期 |
1.0026 |
2019/7/5 |
1.0026 |
|
RY10007 |
润悦1号第7期 |
1.0005 |
2019/6/21 |
1.0005 |
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
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