| 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
|
20220413
|
57,706,411.710
|
1.08070513
|
1.08070513
|
| 润悦1号第34期
|
20220413
|
60,904,610.870
|
1.07927577
|
1.07927577
|
| 润悦1号第36期
|
20220413
|
101,204,438.140
|
1.07801915
|
1.07801915
|
| 润悦1号第38期
|
20220413
|
132,719,616.460
|
1.07997833
|
1.07997833
|
| 润悦1号第39期
|
20220413
|
129,116,338.810
|
1.08232817
|
1.08232817
|
| 润悦1号第40期
|
20220413
|
119,943,823.640
|
1.07773985
|
1.07773985
|
| 润悦1号第41期
|
20220413
|
117,364,858.720
|
1.07680110
|
1.07680110
|
| 润悦1号第42期
|
20220413
|
128,560,220.600
|
1.07581775
|
1.07581775
|
| 润悦1号第43期
|
20220413
|
97,506,735.140
|
1.07782742
|
1.07782742
|
| 润悦1号第44期
|
20220413
|
94,441,584.380
|
1.07679730
|
1.07679730
|
| 润悦1号第45期
|
20220413
|
107,713,537.930
|
1.07716769
|
1.07716769
|
| 润悦1号第46期
|
20220413
|
89,376,466.240
|
1.07226454
|
1.07226454
|
| 润悦1号第47期
|
20220413
|
153,975,379.250
|
1.07196828
|
1.07196828
|
| 润悦1号第48期
|
20220413
|
83,979,431.470
|
1.07105693
|
1.07105693
|
| 润悦1号第49期
|
20220413
|
84,505,700.330
|
1.07047833
|
1.07047833
|
| 润悦1号第50期
|
20220413
|
139,443,528.980
|
1.06913085
|
1.06913085
|
| 润悦1号第51期
|
20220413
|
153,484,177.940
|
1.06881644
|
1.06881644
|
| 润悦1号第52期
|
20220413
|
70,046,386.340
|
1.06778028
|
1.06778028
|
| 润悦1号第53期
|
20220413
|
102,519,091.810
|
1.06472412
|
1.06472412
|
| 润悦1号第54期
|
20220413
|
41,038,651.660
|
1.06527494
|
1.06527494
|
| 润悦1号第58期
|
20220413
|
71,037,127.280
|
1.04354336
|
1.04354336
|
| 润悦1号第59期
|
20220413
|
28,100,262.960
|
1.03882673
|
1.03882673
|
| 润悦1号第60期
|
20220413
|
44,121,554.770
|
1.05819774
|
1.05819774
|
| 润悦1号第61期
|
20220413
|
22,578,907.970
|
1.05756009
|
1.05756009
|
| 润悦1号第62期
|
20220413
|
85,861,461.120
|
1.05798045
|
1.05798045
|
| 润悦1号第63期
|
20220413
|
195,872,483.010
|
1.06094943
|
1.06094943
|
| 润悦1号第64期
|
20220413
|
46,660,871.930
|
1.05534156
|
1.05534156
|
| 润悦1号第65期
|
20220413
|
37,688,058.690
|
1.05412297
|
1.05412297
|
| 润悦1号第69期
|
20220413
|
108,574,676.570
|
1.05095999
|
1.05095999
|
| 润悦1号第70期
|
20220413
|
126,070,651.160
|
1.05009871
|
1.05009871
|
| 润悦1号第71期
|
20220413
|
137,121,909.800
|
1.04958444
|
1.04958444
|
| 润悦1号第72期
|
20220413
|
85,450,236.000
|
1.05174699
|
1.05174699
|
| 润悦1号第73期
|
20220413
|
33,651,684.560
|
1.04739284
|
1.04739284
|
| 润悦1号第74期
|
20220413
|
37,256,645.520
|
1.04618234
|
1.04618234
|
| 润悦1号第75期
|
20220413
|
83,587,148.880
|
1.04536204
|
1.04536204
|
| 润悦1号第76期
|
20220413
|
117,661,620.670
|
1.04129936
|
1.04129936
|
| 润悦1号第78期
|
20220413
|
77,132,346.680
|
1.04197699
|
1.04197699
|
| 润悦1号第80期
|
20220413
|
77,048,387.100
|
1.04136329
|
1.04136329
|
| 润悦1号第82期
|
20220413
|
45,207,006.000
|
1.03960000
|
1.03960000
|
| 润悦1号第83期
|
20220413
|
32,351,353.790
|
1.04050411
|
1.04050411
|
| 润悦1号第86期
|
20220413
|
53,722,589.680
|
1.03876000
|
1.03876000
|
| 润悦1号第87期
|
20220413
|
28,594,394.430
|
1.03964494
|
1.03964494
|
| 润悦1号第89期
|
20220413
|
69,428,544.640
|
1.03792000
|
1.03792000
|
| 润悦1号第90期
|
20220413
|
26,723,802.460
|
1.03878576
|
1.03878576
|
| 润悦1号第93期
|
20220413
|
60,338,823.800
|
1.03792658
|
1.03792658
|
| 润悦1号第97期
|
20220413
|
61,586,247.550
|
1.03706740
|
1.03706740
|
| 润悦1号第99期
|
20220413
|
85,301,696.880
|
1.03620822
|
1.03620822
|
| 润悦1号第102期
|
20220413
|
38,835,942.870
|
1.03534905
|
1.03534905
|
| 润悦1号第104期
|
20220413
|
154,192,599.200
|
1.03295014
|
1.03295014
|
| 润悦1号第105期
|
20220413
|
111,587,642.520
|
1.03135674
|
1.03135674
|
| 润悦1号第108期
|
20220413
|
64,067,308.920
|
1.03191233
|
1.03191233
|
| 润悦1号第111期
|
20220413
|
62,843,721.160
|
1.03105316
|
1.03105316
|
| 润悦1号第114期
|
20220413
|
83,604,230.640
|
1.02952000
|
1.02952000
|
| 润悦1号第117期
|
20220413
|
59,762,661.330
|
1.02847562
|
1.02847562
|
| 润悦1号第126期
|
20220413
|
100,956,272.860
|
1.02380384
|
1.02380384
|
| 润悦1号第130期
|
20220413
|
61,386,016.800
|
1.02310028
|
1.02310028
|
| 润悦1号第131期
|
20220413
|
63,065,915.230
|
1.02417973
|
1.02417973
|
| 润悦1号第133期
|
20220413
|
76,823,413.340
|
1.02192768
|
1.02192768
|
| 润悦1号第134期
|
20220413
|
25,289,427.500
|
1.02295233
|
1.02295233
|
| 润悦1号第135期
|
20220413
|
30,609,426.030
|
1.02246137
|
1.02246137
|
| 润悦1号第138期
|
20220413
|
66,996,707.120
|
1.02063781
|
1.02063781
|
| 润悦1号第139期
|
20220413
|
32,569,699.740
|
1.02160220
|
1.02160220
|
| 润悦1号第141期
|
20220413
|
23,505,362.550
|
1.02064101
|
1.02064101
|
| 润悦1号第144期
|
20220413
|
74,542,752.270
|
1.01855233
|
1.01855233
|
| 润悦1号第145期
|
20220413
|
67,855,931.530
|
1.01988384
|
1.01988384
|
| 润悦1号第147期
|
20220413
|
46,362,614.930
|
1.01775069
|
1.01775069
|
| 润悦1号第150期
|
20220413
|
189,009,133.480
|
1.01694905
|
1.01694905
|
| 润悦1号第152期
|
20220413
|
57,758,143.570
|
1.01613525
|
1.01613525
|
| 润悦1号第155期
|
20220413
|
21,434,837.080
|
1.01644713
|
1.01644713
|
| 润悦1号第157期
|
20220413
|
63,922,121.160
|
1.01558795
|
1.01558795
|
| 润悦1号第165期
|
20220413
|
50,597,440.490
|
1.01215124
|
1.01215124
|
| 润悦1号第169期
|
20220413
|
50,641,069.200
|
1.00878624
|
1.00878624
|
| 润悦1号第170期
|
20220413
|
50,439,310.390
|
1.00878621
|
1.00878621
|
| 润悦1号第171期
|
20220413
|
26,191,453.060
|
1.01129206
|
1.01129206
|
| 润悦1号第172期
|
20220413
|
45,042,526.020
|
1.00788825
|
1.00788825
|
| 润悦1号第173期
|
20220413
|
15,258,546.920
|
1.01043288
|
1.01043288
|
| 润悦1号第174期
|
20220413
|
70,519,762.110
|
1.00742517
|
1.00742517
|
| 润悦1号第175期
|
20220413
|
50,324,077.860
|
1.00704550
|
1.00704550
|
| 润悦1号第176期
|
20220413
|
50,365,915.310
|
1.00731831
|
1.00731831
|
| 润悦1号第177期
|
20220413
|
100,470,726.590
|
1.00551168
|
1.00551168
|
| 润悦1号第178期
|
20220413
|
362,131,636.970
|
1.00592121
|
1.00592121
|
| 润悦1号第179期
|
20220413
|
50,260,160.200
|
1.00520320
|
1.00520320
|
| 润悦1号第180期
|
20220413
|
50,260,160.200
|
1.00520320
|
1.00520320
|
| 润悦1号第181期
|
20220413
|
41,395,559.020
|
1.00460028
|
1.00460028
|
| 润悦1号第182期
|
20220413
|
50,202,534.450
|
1.00405069
|
1.00405069
|
| 润悦1号第183期
|
20220413
|
31,141,689.340
|
1.00457062
|
1.00457062
|
| 润悦1号第184期
|
20220413
|
105,411,105.830
|
1.00399179
|
1.00399179
|
| 润悦1号第185期
|
20220413
|
50,199,588.950
|
1.00399178
|
1.00399178
|
| 润悦1号第186期
|
20220413
|
50,174,876.490
|
1.00349753
|
1.00349753
|
| 润悦1号第187期
|
20220413
|
31,126,480.000
|
1.00408000
|
1.00408000
|
| 润悦1号第188期
|
20220413
|
50,148,413.650
|
1.00296827
|
1.00296827
|
| 润悦1号第189期
|
20220413
|
50,148,413.650
|
1.00296827
|
1.00296827
|
| 润悦1号第190期
|
20220413
|
6,115,771.670
|
1.00258552
|
1.00258552
|
| 润悦1号第191期
|
20220413
|
100,241,096.000
|
1.00241096
|
1.00241096
|
| 润悦1号第192期
|
20220413
|
80,021,094.210
|
1.00184158
|
1.00184158
|
| 润悦1号第193期
|
20220413
|
38,350,152.530
|
1.00162329
|
1.00162329
|
| 润悦1号第194期
|
20220413
|
50,079,110.000
|
1.00158220
|
1.00158220
|
| 润悦1号第195期
|
20220413
|
50,034,072.860
|
1.00068146
|
1.00068146
|
| 润悦1号第196期
|
20220413
|
3,502,385.060
|
1.00068145
|
1.00068145
|
| 润悦1号第197期
|
20220413
|
50,034,072.860
|
1.00068146
|
1.00068146
|
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4月18日
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