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293期 |
20241231 |
65,784,255.440 |
1.06584989 |
1.06584989 |
润悦1号第315期 |
20241231 |
41,308,073.790 |
1.06084064 |
1.06084064 |
润悦1号第319期 |
20241231 |
29,038,190.480 |
1.06087208 |
1.06087208 |
润悦1号第393期 |
20241231 |
27,350,568.390 |
1.04006420 |
1.04006420 |
润悦1号第397期 |
20241231 |
47,874,428.590 |
1.03952813 |
1.03952813 |
润悦1号第400期 |
20241231 |
39,403,610.490 |
1.03876863 |
1.03876863 |
润悦1号第405期 |
20241231 |
35,880,631.260 |
1.03821271 |
1.03821271 |
润悦1号第408期 |
20241231 |
32,436,358.780 |
1.03504878 |
1.03504878 |
润悦1号第412期 |
20241231 |
25,728,677.410 |
1.03686134 |
1.03686134 |
润悦1号第416期 |
20241231 |
20,739,010.250 |
1.03462261 |
1.03462261 |
润悦1号第422期 |
20241231 |
33,022,885.490 |
1.03312744 |
1.03312744 |
润悦1号第426期 |
20241231 |
31,187,210.620 |
1.03347618 |
1.03347618 |
润悦1号第430期 |
20241231 |
29,097,163.760 |
1.03261991 |
1.03261991 |
润悦1号第435期 |
20241231 |
22,651,070.570 |
1.03306899 |
1.03306899 |
润悦1号第439期 |
20241231 |
38,941,128.610 |
1.03087038 |
1.03087038 |
润悦1号第444期 |
20241231 |
17,701,934.450 |
1.02768850 |
1.02768850 |
润悦1号第449期 |
20241231 |
59,852,540.460 |
1.02885379 |
1.02885379 |
润悦1号第453期 |
20241231 |
48,732,362.360 |
1.02925977 |
1.02925977 |
润悦1号第458期 |
20241231 |
11,568,423.940 |
1.02547859 |
1.02547859 |
润悦1号第462期 |
20241231 |
10,721,835.580 |
1.02483613 |
1.02483613 |
润悦1号第466期 |
20241231 |
18,090,943.490 |
1.02428624 |
1.02428624 |
润悦1号第470期 |
20241231 |
29,293,706.630 |
1.02486466 |
1.02486466 |
润悦1号第475期 |
20241231 |
24,553,630.550 |
1.02422019 |
1.02422019 |
润悦1号第480期 |
20241231 |
34,862,888.850 |
1.02556007 |
1.02556007 |
润悦1号第484期 |
20241231 |
19,426,022.150 |
1.02209945 |
1.02209945 |
润悦1号第488期 |
20241231 |
47,548,804.780 |
1.02167608 |
1.02167608 |
润悦1号第494期 |
20241231 |
30,482,056.430 |
1.02257897 |
1.02257897 |
润悦1号第498期 |
20241231 |
37,004,473.880 |
1.02174321 |
1.02174321 |
润悦1号第502期 |
20241231 |
44,825,322.530 |
1.02093843 |
1.02093843 |
润悦1号第506期 |
20241231 |
26,575,641.310 |
1.02037402 |
1.02037402 |
润悦1号第510期 |
20241231 |
25,016,998.850 |
1.02010271 |
1.02010271 |
润悦1号第514期 |
20241231 |
27,833,486.770 |
1.01928029 |
1.01928029 |
润悦1号第518期 |
20241231 |
30,539,421.930 |
1.01798073 |
1.01798073 |
润悦1号第517期 |
20241231 |
45,772,076.980 |
1.01715727 |
1.01715727 |
润悦1号第522期 |
20241231 |
42,443,352.980 |
1.01692390 |
1.01692390 |
润悦1号第526期 |
20241231 |
36,905,421.080 |
1.01637028 |
1.01637028 |
润悦1号第525期 |
20241231 |
101,110,081.460 |
1.01497803 |
1.01497803 |
润悦1号第530期 |
20241231 |
34,456,625.810 |
1.01549102 |
1.01549102 |
润悦1号第534期 |
20241231 |
31,349,867.460 |
1.01455882 |
1.01455882 |
润悦1号第533期 |
20241231 |
37,038,565.490 |
1.01297904 |
1.01297904 |
润悦1号第532期 |
20241231 |
253,507,175.260 |
1.01402870 |
1.01402870 |
润悦1号第538期 |
20241231 |
35,259,678.010 |
1.01318002 |
1.01318002 |
润悦1号第536期 |
20241231 |
202,651,379.310 |
1.01330756 |
1.01330756 |
润悦1号第543期 |
20241231 |
65,116,603.910 |
1.01233779 |
1.01233779 |
润悦1号第542期 |
20241231 |
23,901,526.830 |
1.00939764 |
1.00939764 |
润悦1号第546期 |
20241231 |
138,455,583.840 |
1.01193209 |
1.01193209 |
润悦1号第547期 |
20241231 |
25,249,176.650 |
1.01041165 |
1.01041165 |
润悦1号第549期 |
20241231 |
118,157,950.570 |
1.01257124 |
1.01257124 |
润悦1号第552期 |
20241231 |
40,206,404.310 |
1.01199105 |
1.01199105 |
润悦1号第550期 |
20241231 |
204,055,577.670 |
1.01131761 |
1.01131761 |
润悦1号第551期 |
20241231 |
58,875,105.180 |
1.01147809 |
1.01147809 |
润悦1号第556期 |
20241231 |
33,021,535.260 |
1.01230948 |
1.01230948 |
润悦1号第558期 |
20241231 |
77,096,082.910 |
1.00994384 |
1.00994384 |
润悦1号第559期 |
20241231 |
47,794,857.280 |
1.01026987 |
1.01026987 |
润悦1号第560期 |
20241231 |
18,846,361.140 |
1.01052875 |
1.01052875 |
润悦1号第564期 |
20241231 |
19,299,934.430 |
1.00993901 |
1.00993901 |
润悦1号第562期 |
20241231 |
49,257,301.070 |
1.00920548 |
1.00920548 |
润悦1号第563期 |
20241231 |
35,525,748.410 |
1.00951233 |
1.00951233 |
润悦1号第573期 |
20241231 |
33,290,801.740 |
1.00832329 |
1.00832329 |
润悦1号第571期 |
20241231 |
252,109,702.680 |
1.00843881 |
1.00843881 |
润悦1号第572期 |
20241231 |
46,873,540.150 |
1.00805480 |
1.00805480 |
润悦1号第574期 |
20241231 |
20,411,387.290 |
1.00866709 |
1.00866709 |
润悦1号第566期 |
20241231 |
63,983,965.860 |
1.00954521 |
1.00954521 |
润悦1号第567期 |
20241231 |
226,064,807.640 |
1.00881707 |
1.00881707 |
润悦1号第568期 |
20241231 |
45,553,219.100 |
1.00897535 |
1.00897535 |
润悦1号第569期 |
20241231 |
21,533,650.090 |
1.00926369 |
1.00926369 |
润悦1号第576期 |
20241231 |
156,600,034.230 |
1.00748235 |
1.00748235 |
润悦1号第577期 |
20241231 |
26,823,969.900 |
1.00701918 |
1.00701918 |
润悦1号第575期 |
20241231 |
51,255,517.530 |
1.00747946 |
1.00747946 |
润悦1号第579期 |
20241231 |
19,485,218.080 |
1.00808206 |
1.00808206 |
润悦1号第578期 |
20241231 |
32,352,848.160 |
1.00724932 |
1.00724932 |
润悦1号第581期 |
20241231 |
196,188,499.170 |
1.00667822 |
1.00667822 |
润悦1号第583期 |
20241231 |
32,781,992.470 |
1.00653973 |
1.00653973 |
润悦1号第584期 |
20241231 |
18,325,192.670 |
1.00715541 |
1.00715541 |
润悦1号第582期 |
20241231 |
32,985,444.420 |
1.00632877 |
1.00632877 |
润悦1号第580期 |
20241231 |
115,295,100.030 |
1.00685617 |
1.00685617 |
润悦1号第586期 |
20241231 |
91,087,702.720 |
1.00584932 |
1.00584932 |
润悦1号第588期 |
20241231 |
10,328,322.310 |
1.00665909 |
1.00665909 |
润悦1号第587期 |
20241231 |
33,652,074.790 |
1.00604110 |
1.00604110 |
润悦1号第585期 |
20241231 |
78,004,179.090 |
1.00623288 |
1.00623288 |
润悦1号第590期 |
20241231 |
68,486,727.340 |
1.00578220 |
1.00578220 |
润悦1号第592期 |
20241231 |
19,508,809.070 |
1.00617923 |
1.00617923 |
润悦1号第589期 |
20241231 |
75,940,135.430 |
1.00552329 |
1.00552329 |
润悦1号第591期 |
20241231 |
39,093,045.170 |
1.00509179 |
1.00509179 |
润悦1号第593期 |
20241231 |
71,575,690.460 |
1.00490959 |
1.00490959 |
润悦1号第596期 |
20241231 |
12,028,512.550 |
1.00547626 |
1.00547626 |
润悦1号第595期 |
20241231 |
20,933,090.050 |
1.00475617 |
1.00475617 |
润悦1号第594期 |
20241231 |
21,457,943.910 |
1.00467946 |
1.00467946 |
润悦1号第597期 |
20241231 |
49,065,611.320 |
1.00540165 |
1.00540165 |
润悦1号第599期 |
20241231 |
21,580,691.260 |
1.00389316 |
1.00389316 |
润悦1号第600期 |
20241231 |
102,712,111.310 |
1.00426406 |
1.00426406 |
润悦1号第598期 |
20241231 |
65,015,779.030 |
1.00422877 |
1.00422877 |
润悦1号第601期 |
20241231 |
13,795,757.290 |
1.00471614 |
1.00471614 |
润悦1号第602期 |
20241231 |
95,870,242.020 |
1.00362466 |
1.00362466 |
润悦1号第603期 |
20241231 |
38,643,942.280 |
1.00345206 |
1.00345206 |
润悦1号第606期 |
20241231 |
15,573,853.620 |
1.00405220 |
1.00405220 |
润悦1号第605期 |
20241231 |
97,739,733.650 |
1.00366320 |
1.00366320 |
润悦1号第604期 |
20241231 |
100,199,043.490 |
1.00379727 |
1.00379727 |
润悦1号第610期 |
20241231 |
8,951,000.240 |
1.00336288 |
1.00336288 |
润悦1号第608期 |
20241231 |
54,152,170.380 |
1.00278083 |
1.00278083 |
润悦1号第609期 |
20241231 |
43,713,474.230 |
1.00292466 |
1.00292466 |
润悦1号第607期 |
20241231 |
86,976,926.990 |
1.00302055 |
1.00302055 |
润悦1号第613期 |
20241231 |
31,602,562.200 |
1.00230137 |
1.00230137 |
润悦1号第661期 |
20241231 |
12,319,923.710 |
1.00259796 |
1.00259796 |
润悦1号第611期 |
20241231 |
69,118,618.370 |
1.00241644 |
1.00241644 |
润悦1号第612期 |
20241231 |
19,240,443.190 |
1.00226302 |
1.00226302 |
润悦1号第651期 |
20241231 |
63,829,812.350 |
1.00175480 |
1.00175480 |
润悦1号第662期 |
20241231 |
11,000,404.220 |
1.00185831 |
1.00185831 |
润悦1号第615期 |
20241231 |
44,361,894.530 |
1.00166850 |
1.00166850 |
润悦1号第614期 |
20241231 |
64,186,115.980 |
1.00181233 |
1.00181233 |
润悦1号第652期 |
20241231 |
173,906,483.330 |
1.00113686 |
1.00113686 |
润悦1号第616期 |
20241231 |
85,458,127.620 |
1.00120822 |
1.00120822 |
润悦1号第663期 |
20241231 |
15,419,335.480 |
1.00119054 |
1.00119054 |
润悦1号第617期 |
20241231 |
35,213,799.730 |
1.00113151 |
1.00113151 |
润悦1号第654期 |
20241231 |
50,027,819.270 |
1.00059641 |
1.00059641 |
润悦1号第653期 |
20241231 |
33,201,529.460 |
1.00055840 |
1.00055840 |
润悦1号第655期 |
20241231 |
105,468,908.460 |
1.00053987 |
1.00053987 |
润悦1号第618期 |
20241231 |
93,830,298.390 |
1.00055768 |
1.00055768 |
润悦1号第656期 |
20241231 |
65,004,708.830 |
1.00007244 |
1.00007244 |
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
2025年1月7日
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