| 产品名称
|
日期
|
资产净值(元)
|
单位净值(元)
|
累计单位净值(元)
|
| 润悦1号第37期
|
20220119
|
57,095,750.430
|
1.06926888
|
1.06926888
|
| 润悦1号第34期
|
20220119
|
60,382,577.290
|
1.07002494
|
1.07002494
|
| 润悦1号第36期
|
20220119
|
100,367,176.670
|
1.06910073
|
1.06910073
|
| 润悦1号第38期
|
20220119
|
131,337,629.910
|
1.06873270
|
1.06873270
|
| 润悦1号第39期
|
20220119
|
127,716,825.220
|
1.07059663
|
1.07059663
|
| 润悦1号第40期
|
20220119
|
118,939,033.450
|
1.06871144
|
1.06871144
|
| 润悦1号第41期
|
20220119
|
116,386,268.710
|
1.06782271
|
1.06782271
|
| 润悦1号第42期
|
20220119
|
127,502,783.190
|
1.06696890
|
1.06696890
|
| 润悦1号第43期
|
20220119
|
96,533,184.440
|
1.06706591
|
1.06706591
|
| 润悦1号第44期
|
20220119
|
93,499,526.470
|
1.06605622
|
1.06605622
|
| 润悦1号第45期
|
20220119
|
106,669,713.430
|
1.06672914
|
1.06672914
|
| 润悦1号第46期
|
20220119
|
88,622,590.110
|
1.06322016
|
1.06322016
|
| 润悦1号第47期
|
20220119
|
152,687,533.200
|
1.06300236
|
1.06300236
|
| 润悦1号第48期
|
20220119
|
83,249,933.490
|
1.06175305
|
1.06175305
|
| 润悦1号第49期
|
20220119
|
83,770,728.310
|
1.06116805
|
1.06116805
|
| 润悦1号第50期
|
20220119
|
138,280,901.930
|
1.06021684
|
1.06021684
|
| 润悦1号第51期
|
20220119
|
152,199,125.890
|
1.05986773
|
1.05986773
|
| 润悦1号第52期
|
20220119
|
69,430,951.880
|
1.05839866
|
1.05839866
|
| 润悦1号第53期
|
20220119
|
101,567,061.810
|
1.05483670
|
1.05483670
|
| 润悦1号第54期
|
20220119
|
40,630,270.620
|
1.05467425
|
1.05467425
|
| 润悦1号第58期
|
20220119
|
71,163,890.460
|
1.04540553
|
1.04540553
|
| 润悦1号第59期
|
20220119
|
28,367,229.560
|
1.04869610
|
1.04869610
|
| 润悦1号第60期
|
20220119
|
43,692,115.180
|
1.04789819
|
1.04789819
|
| 润悦1号第61期
|
20220119
|
22,358,765.770
|
1.04724898
|
1.04724898
|
| 润悦1号第62期
|
20220119
|
85,006,796.690
|
1.04744932
|
1.04744932
|
| 润悦1号第63期
|
20220119
|
193,766,935.700
|
1.04954466
|
1.04954466
|
| 润悦1号第64期
|
20220119
|
46,197,551.110
|
1.04486251
|
1.04486251
|
| 润悦1号第65期
|
20220119
|
37,305,900.120
|
1.04343412
|
1.04343412
|
| 润悦1号第69期
|
20220119
|
107,487,455.490
|
1.04043612
|
1.04043612
|
| 润悦1号第70期
|
20220119
|
124,830,744.920
|
1.03977098
|
1.03977098
|
| 润悦1号第72期
|
20220119
|
84,600,117.440
|
1.04128348
|
1.04128348
|
| 润悦1号第73期
|
20220119
|
33,313,949.160
|
1.03688098
|
1.03688098
|
| 润悦1号第74期
|
20220119
|
36,886,043.750
|
1.03577569
|
1.03577569
|
| 润悦1号第75期
|
20220119
|
82,741,814.030
|
1.03479007
|
1.03479007
|
| 润悦1号第76期
|
20220119
|
116,704,869.010
|
1.03283215
|
1.03283215
|
| 润悦1号第78期
|
20220119
|
76,369,138.570
|
1.03166685
|
1.03166685
|
| 润悦1号第80期
|
20220119
|
76,285,561.200
|
1.03105316
|
1.03105316
|
| 润悦1号第82期
|
20220119
|
44,768,677.200
|
1.02952000
|
1.02952000
|
| 润悦1号第83期
|
20220119
|
32,030,791.230
|
1.03019398
|
1.03019398
|
| 润悦1号第86期
|
20220119
|
53,201,272.240
|
1.02868000
|
1.02868000
|
| 润悦1号第87期
|
20220119
|
28,310,824.340
|
1.02933480
|
1.02933480
|
| 润悦1号第89期
|
20220119
|
68,754,273.280
|
1.02784000
|
1.02784000
|
| 润悦1号第90期
|
20220119
|
26,458,563.800
|
1.02847562
|
1.02847562
|
| 润悦1号第93期
|
20220119
|
59,739,454.120
|
1.02761644
|
1.02761644
|
| 润悦1号第97期
|
20220119
|
60,973,980.480
|
1.02675727
|
1.02675727
|
| 润悦1号第99期
|
20220119
|
84,452,956.670
|
1.02589809
|
1.02589809
|
| 润悦1号第102期
|
20220119
|
38,449,209.510
|
1.02503891
|
1.02503891
|
| 润悦1号第104期
|
20220119
|
152,722,271.200
|
1.02310028
|
1.02310028
|
| 润悦1号第105期
|
20220119
|
110,570,962.200
|
1.02196000
|
1.02196000
|
| 润悦1号第108期
|
20220119
|
63,427,194.190
|
1.02160220
|
1.02160220
|
| 润悦1号第111期
|
20220119
|
62,215,307.810
|
1.02074302
|
1.02074302
|
| 润悦1号第112期
|
20220119
|
60,998,207.950
|
1.01663680
|
1.01663680
|
| 润悦1号第114期
|
20220119
|
82,785,664.080
|
1.01944000
|
1.01944000
|
| 润悦1号第117期
|
20220119
|
59,163,559.710
|
1.01816548
|
1.01816548
|
| 润悦1号第122期
|
20220119
|
80,122,016.460
|
1.01420274
|
1.01420274
|
| 润悦1号第126期
|
20220119
|
99,984,988.010
|
1.01395398
|
1.01395398
|
| 润悦1号第127期
|
20220119
|
101,506,473.570
|
1.01162521
|
1.01162521
|
| 润悦1号第130期
|
20220119
|
60,795,025.200
|
1.01325042
|
1.01325042
|
| 润悦1号第131期
|
20220119
|
62,431,047.740
|
1.01386959
|
1.01386959
|
| 润悦1号第133期
|
20220119
|
76,082,949.370
|
1.01207781
|
1.01207781
|
| 润悦1号第134期
|
20220119
|
25,034,540.470
|
1.01264220
|
1.01264220
|
| 润悦1号第135期
|
20220119
|
30,300,771.670
|
1.01215124
|
1.01215124
|
| 润悦1号第136期
|
20220119
|
50,996,422.070
|
1.00983014
|
1.00983014
|
| 润悦1号第137期
|
20220119
|
61,619,670.800
|
1.01020822
|
1.01020822
|
| 润悦1号第138期
|
20220119
|
66,350,142.610
|
1.01078795
|
1.01078795
|
| 润悦1号第139期
|
20220119
|
32,241,002.160
|
1.01129206
|
1.01129206
|
| 润悦1号第140期
|
20220119
|
50,471,575.500
|
1.00943151
|
1.00943151
|
| 润悦1号第141期
|
20220119
|
23,270,269.230
|
1.01043288
|
1.01043288
|
| 润悦1号第142期
|
20220119
|
106,640,028.730
|
1.00865480
|
1.00865480
|
| 润悦1号第143期
|
20220119
|
50,416,712.500
|
1.00833425
|
1.00833425
|
| 润悦1号第144期
|
20220119
|
73,838,733.060
|
1.00893261
|
1.00893261
|
| 润悦1号第145期
|
20220119
|
67,169,966.980
|
1.00957370
|
1.00957370
|
| 润悦1号第146期
|
20220119
|
51,905,721.630
|
1.00787809
|
1.00787809
|
| 润悦1号第147期
|
20220119
|
45,924,397.750
|
1.00813096
|
1.00813096
|
| 润悦1号第148期
|
20220119
|
50,348,787.940
|
1.00697576
|
1.00697576
|
| 润悦1号第149期
|
20220119
|
50,341,918.000
|
1.00683836
|
1.00683836
|
| 润悦1号第150期
|
20220119
|
187,221,220.090
|
1.00732932
|
1.00732932
|
| 润悦1号第151期
|
20220119
|
52,832,044.650
|
1.00632466
|
1.00632466
|
| 润悦1号第152期
|
20220119
|
57,212,039.860
|
1.00652768
|
1.00652768
|
| 润悦1号第153期
|
20220119
|
100,554,795.000
|
1.00554795
|
1.00554795
|
| 润悦1号第154期
|
20220119
|
50,267,123.500
|
1.00534247
|
1.00534247
|
| 润悦1号第155期
|
20220119
|
21,217,416.850
|
1.00613699
|
1.00613699
|
| 润悦1号第156期
|
20220119
|
54,172,241.400
|
1.00477124
|
1.00477124
|
| 润悦1号第157期
|
20220119
|
63,273,190.640
|
1.00527781
|
1.00527781
|
| 润悦1号第159期
|
20220119
|
50,112,021.270
|
1.00384658
|
1.00384658
|
| 润悦1号第158期
|
20220119
|
49,857,364.370
|
1.00399453
|
1.00399453
|
| 润悦1号第160期
|
20220119
|
71,484,164.880
|
1.00332877
|
1.00332877
|
| 润悦1号第161期
|
20220119
|
35,663,389.930
|
1.00321781
|
1.00321781
|
| 润悦1号第162期
|
20220119
|
39,177,403.070
|
1.00244110
|
1.00244110
|
| 润悦1号第163期
|
20220119
|
50,117,534.500
|
1.00235069
|
1.00235069
|
| 润悦1号第168期
|
20220119
|
300,657,537.000
|
1.00219179
|
1.00219179
|
| 润悦1号第165期
|
20220119
|
50,082,036.590
|
1.00184110
|
1.00184110
|
| 润悦1号第164期
|
20220119
|
100,166,439.000
|
1.00166439
|
1.00166439
|
| 润悦1号第169期
|
20220119
|
50,232,332.060
|
1.00064406
|
1.00064406
|
| 润悦1号第170期
|
20220119
|
50,032,203.120
|
1.00064406
|
1.00064406
|
| 润悦1号第171期
|
20220119
|
25,915,680.500
|
1.00064406
|
1.00064406
|
| 产品名称
|
日期
|
资产净值(元)
|
单位净值(元)
|
累计单位净值(元)
|
| 润悦1号第37期
|
20220119
|
57,095,750.430
|
1.06926888
|
1.06926888
|
| 润悦1号第34期
|
20220119
|
60,382,577.290
|
1.07002494
|
1.07002494
|
| 润悦1号第36期
|
20220119
|
100,367,176.670
|
1.06910073
|
1.06910073
|
| 润悦1号第38期
|
20220119
|
131,337,629.910
|
1.06873270
|
1.06873270
|
| 润悦1号第39期
|
20220119
|
127,716,825.220
|
1.07059663
|
1.07059663
|
| 润悦1号第40期
|
20220119
|
118,939,033.450
|
1.06871144
|
1.06871144
|
| 润悦1号第41期
|
20220119
|
116,386,268.710
|
1.06782271
|
1.06782271
|
| 润悦1号第42期
|
20220119
|
127,502,783.190
|
1.06696890
|
1.06696890
|
| 润悦1号第43期
|
20220119
|
96,533,184.440
|
1.06706591
|
1.06706591
|
| 润悦1号第44期
|
20220119
|
93,499,526.470
|
1.06605622
|
1.06605622
|
| 润悦1号第45期
|
20220119
|
106,669,713.430
|
1.06672914
|
1.06672914
|
| 润悦1号第46期
|
20220119
|
88,622,590.110
|
1.06322016
|
1.06322016
|
| 润悦1号第47期
|
20220119
|
152,687,533.200
|
1.06300236
|
1.06300236
|
| 润悦1号第48期
|
20220119
|
83,249,933.490
|
1.06175305
|
1.06175305
|
| 润悦1号第49期
|
20220119
|
83,770,728.310
|
1.06116805
|
1.06116805
|
| 润悦1号第50期
|
20220119
|
138,280,901.930
|
1.06021684
|
1.06021684
|
| 润悦1号第51期
|
20220119
|
152,199,125.890
|
1.05986773
|
1.05986773
|
| 润悦1号第52期
|
20220119
|
69,430,951.880
|
1.05839866
|
1.05839866
|
| 润悦1号第53期
|
20220119
|
101,567,061.810
|
1.05483670
|
1.05483670
|
| 润悦1号第54期
|
20220119
|
40,630,270.620
|
1.05467425
|
1.05467425
|
| 润悦1号第58期
|
20220119
|
71,163,890.460
|
1.04540553
|
1.04540553
|
| 润悦1号第59期
|
20220119
|
28,367,229.560
|
1.04869610
|
1.04869610
|
| 润悦1号第60期
|
20220119
|
43,692,115.180
|
1.04789819
|
1.04789819
|
| 润悦1号第61期
|
20220119
|
22,358,765.770
|
1.04724898
|
1.04724898
|
| 润悦1号第62期
|
20220119
|
85,006,796.690
|
1.04744932
|
1.04744932
|
| 润悦1号第63期
|
20220119
|
193,766,935.700
|
1.04954466
|
1.04954466
|
| 润悦1号第64期
|
20220119
|
46,197,551.110
|
1.04486251
|
1.04486251
|
| 润悦1号第65期
|
20220119
|
37,305,900.120
|
1.04343412
|
1.04343412
|
| 润悦1号第69期
|
20220119
|
107,487,455.490
|
1.04043612
|
1.04043612
|
| 润悦1号第70期
|
20220119
|
124,830,744.920
|
1.03977098
|
1.03977098
|
| 润悦1号第71期
|
20220119
|
135,741,453.220
|
1.03901789
|
1.03901789
|
| 润悦1号第72期
|
20220119
|
84,600,117.440
|
1.04128348
|
1.04128348
|
| 润悦1号第73期
|
20220119
|
33,313,949.160
|
1.03688098
|
1.03688098
|
| 润悦1号第74期
|
20220119
|
36,886,043.750
|
1.03577569
|
1.03577569
|
| 润悦1号第75期
|
20220119
|
82,741,814.030
|
1.03479007
|
1.03479007
|
| 润悦1号第76期
|
20220119
|
116,704,869.010
|
1.03283215
|
1.03283215
|
| 润悦1号第78期
|
20220119
|
76,369,138.570
|
1.03166685
|
1.03166685
|
| 润悦1号第80期
|
20220119
|
76,285,561.200
|
1.03105316
|
1.03105316
|
| 润悦1号第82期
|
20220119
|
44,768,677.200
|
1.02952000
|
1.02952000
|
| 润悦1号第83期
|
20220119
|
32,030,791.230
|
1.03019398
|
1.03019398
|
| 润悦1号第86期
|
20220119
|
53,201,272.240
|
1.02868000
|
1.02868000
|
| 润悦1号第87期
|
20220119
|
28,310,824.340
|
1.02933480
|
1.02933480
|
| 润悦1号第89期
|
20220119
|
68,754,273.280
|
1.02784000
|
1.02784000
|
| 润悦1号第90期
|
20220119
|
26,458,563.800
|
1.02847562
|
1.02847562
|
| 润悦1号第93期
|
20220119
|
59,739,454.120
|
1.02761644
|
1.02761644
|
| 润悦1号第97期
|
20220119
|
60,973,980.480
|
1.02675727
|
1.02675727
|
| 润悦1号第99期
|
20220119
|
84,452,956.670
|
1.02589809
|
1.02589809
|
| 润悦1号第102期
|
20220119
|
38,449,209.510
|
1.02503891
|
1.02503891
|
| 润悦1号第104期
|
20220119
|
152,722,271.200
|
1.02310028
|
1.02310028
|
| 润悦1号第105期
|
20220119
|
110,570,962.200
|
1.02196000
|
1.02196000
|
| 润悦1号第108期
|
20220119
|
63,427,194.190
|
1.02160220
|
1.02160220
|
| 润悦1号第111期
|
20220119
|
62,215,307.810
|
1.02074302
|
1.02074302
|
| 润悦1号第112期
|
20220119
|
60,998,207.950
|
1.01663680
|
1.01663680
|
| 润悦1号第114期
|
20220119
|
82,785,664.080
|
1.01944000
|
1.01944000
|
| 润悦1号第117期
|
20220119
|
59,163,559.710
|
1.01816548
|
1.01816548
|
| 润悦1号第122期
|
20220119
|
80,122,016.460
|
1.01420274
|
1.01420274
|
| 润悦1号第126期
|
20220119
|
99,984,988.010
|
1.01395398
|
1.01395398
|
| 润悦1号第127期
|
20220119
|
101,506,473.570
|
1.01162521
|
1.01162521
|
| 润悦1号第130期
|
20220119
|
60,795,025.200
|
1.01325042
|
1.01325042
|
| 润悦1号第131期
|
20220119
|
62,431,047.740
|
1.01386959
|
1.01386959
|
| 润悦1号第133期
|
20220119
|
76,082,949.370
|
1.01207781
|
1.01207781
|
| 润悦1号第134期
|
20220119
|
25,034,540.470
|
1.01264220
|
1.01264220
|
| 润悦1号第135期
|
20220119
|
30,300,771.670
|
1.01215124
|
1.01215124
|
| 润悦1号第136期
|
20220119
|
50,996,422.070
|
1.00983014
|
1.00983014
|
| 润悦1号第137期
|
20220119
|
61,619,670.800
|
1.01020822
|
1.01020822
|
| 润悦1号第138期
|
20220119
|
66,350,142.610
|
1.01078795
|
1.01078795
|
| 润悦1号第139期
|
20220119
|
32,241,002.160
|
1.01129206
|
1.01129206
|
| 润悦1号第140期
|
20220119
|
50,471,575.500
|
1.00943151
|
1.00943151
|
| 润悦1号第141期
|
20220119
|
23,270,269.230
|
1.01043288
|
1.01043288
|
| 润悦1号第142期
|
20220119
|
106,640,028.730
|
1.00865480
|
1.00865480
|
| 润悦1号第143期
|
20220119
|
50,416,712.500
|
1.00833425
|
1.00833425
|
| 润悦1号第144期
|
20220119
|
73,838,733.060
|
1.00893261
|
1.00893261
|
| 润悦1号第145期
|
20220119
|
67,169,966.980
|
1.00957370
|
1.00957370
|
| 润悦1号第146期
|
20220119
|
51,905,721.630
|
1.00787809
|
1.00787809
|
| 润悦1号第147期
|
20220119
|
45,924,397.750
|
1.00813096
|
1.00813096
|
| 润悦1号第148期
|
20220119
|
50,348,787.940
|
1.00697576
|
1.00697576
|
| 润悦1号第149期
|
20220119
|
50,341,918.000
|
1.00683836
|
1.00683836
|
| 润悦1号第150期
|
20220119
|
187,221,220.090
|
1.00732932
|
1.00732932
|
| 润悦1号第151期
|
20220119
|
52,832,044.650
|
1.00632466
|
1.00632466
|
| 润悦1号第152期
|
20220119
|
57,212,039.860
|
1.00652768
|
1.00652768
|
| 润悦1号第153期
|
20220119
|
100,554,795.000
|
1.00554795
|
1.00554795
|
| 润悦1号第154期
|
20220119
|
50,267,123.500
|
1.00534247
|
1.00534247
|
| 润悦1号第155期
|
20220119
|
21,217,416.850
|
1.00613699
|
1.00613699
|
| 润悦1号第156期
|
20220119
|
54,172,241.400
|
1.00477124
|
1.00477124
|
| 润悦1号第157期
|
20220119
|
63,273,190.640
|
1.00527781
|
1.00527781
|
| 润悦1号第159期
|
20220119
|
50,112,021.270
|
1.00384658
|
1.00384658
|
| 润悦1号第158期
|
20220119
|
49,857,364.370
|
1.00399453
|
1.00399453
|
| 润悦1号第160期
|
20220119
|
71,484,164.880
|
1.00332877
|
1.00332877
|
| 润悦1号第161期
|
20220119
|
35,663,389.930
|
1.00321781
|
1.00321781
|
| 润悦1号第162期
|
20220119
|
39,177,403.070
|
1.00244110
|
1.00244110
|
| 润悦1号第163期
|
20220119
|
50,117,534.500
|
1.00235069
|
1.00235069
|
| 润悦1号第168期
|
20220119
|
300,657,537.000
|
1.00219179
|
1.00219179
|
| 润悦1号第165期
|
20220119
|
50,082,036.590
|
1.00184110
|
1.00184110
|
| 润悦1号第164期
|
20220119
|
100,166,439.000
|
1.00166439
|
1.00166439
|
| 润悦1号第169期
|
20220119
|
50,232,332.060
|
1.00064406
|
1.00064406
|
| 润悦1号第170期
|
20220119
|
50,032,203.120
|
1.00064406
|
1.00064406
|
| 润悦1号第171期
|
20220119
|
25,915,680.500
|
1.00064406
|
1.00064406
|
| 润悦1号第172期
|
20220119
|
44,689,739.190
|
0.99999416
|
0.99999416
|
| 润悦1号第173期
|
20220119
|
15,100,911.880
|
0.99999416
|
0.99999416
|
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。
珠海华润银行股份有限公司
2022年1月24日
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