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 |
20250108 |
65,886,787.170 |
1.06751113 |
1.06751113 |
润悦1号第315期 |
20250108 |
41,376,052.460 |
1.06258642 |
1.06258642 |
润悦1号第319期 |
20250108 |
29,088,898.450 |
1.06272463 |
1.06272463 |
润悦1号第393期 |
20250108 |
27,375,186.100 |
1.04100035 |
1.04100035 |
润悦1号第397期 |
20250108 |
47,916,715.190 |
1.04044633 |
1.04044633 |
润悦1号第400期 |
20250108 |
39,438,085.970 |
1.03967748 |
1.03967748 |
润悦1号第405期 |
20250108 |
35,912,236.960 |
1.03912723 |
1.03912723 |
润悦1号第408期 |
20250108 |
32,474,241.000 |
1.03625761 |
1.03625761 |
润悦1号第412期 |
20250108 |
25,752,076.950 |
1.03780434 |
1.03780434 |
润悦1号第416期 |
20250108 |
20,767,397.810 |
1.03603880 |
1.03603880 |
润悦1号第422期 |
20250108 |
33,060,700.510 |
1.03431049 |
1.03431049 |
润悦1号第426期 |
20250108 |
31,222,876.270 |
1.03465806 |
1.03465806 |
润悦1号第430期 |
20250108 |
29,128,150.280 |
1.03371958 |
1.03371958 |
润悦1号第435期 |
20250108 |
22,670,974.780 |
1.03397678 |
1.03397678 |
润悦1号第439期 |
20250108 |
38,982,246.030 |
1.03195886 |
1.03195886 |
润悦1号第444期 |
20250108 |
17,720,795.070 |
1.02878346 |
1.02878346 |
润悦1号第449期 |
20250108 |
59,916,863.930 |
1.02995950 |
1.02995950 |
润悦1号第453期 |
20250108 |
48,774,349.140 |
1.03014656 |
1.03014656 |
润悦1号第458期 |
20250108 |
11,584,820.440 |
1.02693205 |
1.02693205 |
润悦1号第462期 |
20250108 |
10,737,025.960 |
1.02628809 |
1.02628809 |
润悦1号第466期 |
20250108 |
18,109,709.600 |
1.02534875 |
1.02534875 |
润悦1号第470期 |
20250108 |
29,324,816.060 |
1.02595305 |
1.02595305 |
润悦1号第475期 |
20250108 |
24,579,668.760 |
1.02530633 |
1.02530633 |
润悦1号第480期 |
20250108 |
34,894,248.600 |
1.02648257 |
1.02648257 |
润悦1号第484期 |
20250108 |
19,446,206.660 |
1.02316146 |
1.02316146 |
润悦1号第488期 |
20250108 |
47,599,138.720 |
1.02275760 |
1.02275760 |
润悦1号第494期 |
20250108 |
30,509,004.290 |
1.02348298 |
1.02348298 |
润悦1号第498期 |
20250108 |
37,039,428.320 |
1.02270835 |
1.02270835 |
润悦1号第502期 |
20250108 |
44,867,084.310 |
1.02188959 |
1.02188959 |
润悦1号第506期 |
20250108 |
26,601,055.040 |
1.02134978 |
1.02134978 |
润悦1号第510期 |
20250108 |
25,041,568.430 |
1.02110457 |
1.02110457 |
润悦1号第514期 |
20250108 |
27,860,513.740 |
1.02027003 |
1.02027003 |
润悦1号第518期 |
20250108 |
30,565,471.370 |
1.01884905 |
1.01884905 |
润悦1号第522期 |
20250108 |
42,480,098.300 |
1.01780431 |
1.01780431 |
润悦1号第526期 |
20250108 |
36,937,486.130 |
1.01725334 |
1.01725334 |
润悦1号第525期 |
20250108 |
101,243,482.160 |
1.01631715 |
1.01631715 |
润悦1号第530期 |
20250108 |
34,486,597.740 |
1.01637434 |
1.01637434 |
润悦1号第534期 |
20250108 |
31,377,366.340 |
1.01544875 |
1.01544875 |
润悦1号第533期 |
20250108 |
37,094,763.100 |
1.01451600 |
1.01451600 |
润悦1号第532期 |
20250108 |
253,693,748.300 |
1.01477499 |
1.01477499 |
润悦1号第538期 |
20250108 |
35,311,342.450 |
1.01466459 |
1.01466459 |
润悦1号第536期 |
20250108 |
202,813,645.020 |
1.01411893 |
1.01411893 |
润悦1号第542期 |
20250108 |
23,927,256.280 |
1.01048424 |
1.01048424 |
润悦1号第546期 |
20250108 |
138,570,247.830 |
1.01277013 |
1.01277013 |
润悦1号第547期 |
20250108 |
25,271,192.710 |
1.01129268 |
1.01129268 |
润悦1号第549期 |
20250108 |
118,246,187.630 |
1.01332740 |
1.01332740 |
润悦1号第552期 |
20250108 |
40,238,237.000 |
1.01279227 |
1.01279227 |
润悦1号第550期 |
20250108 |
204,208,536.600 |
1.01207569 |
1.01207569 |
润悦1号第551期 |
20250108 |
58,915,291.880 |
1.01216850 |
1.01216850 |
润悦1号第556期 |
20250108 |
33,048,411.200 |
1.01313339 |
1.01313339 |
润悦1号第559期 |
20250108 |
47,827,519.890 |
1.01096028 |
1.01096028 |
润悦1号第560期 |
20250108 |
18,861,091.260 |
1.01131857 |
1.01131857 |
润悦1号第564期 |
20250108 |
19,314,311.590 |
1.01069134 |
1.01069134 |
润悦1号第562期 |
20250108 |
49,289,394.280 |
1.00986302 |
1.00986302 |
润悦1号第563期 |
20250108 |
35,549,659.280 |
1.01019179 |
1.01019179 |
润悦1号第573期 |
20250108 |
33,313,234.460 |
1.00900274 |
1.00900274 |
润悦1号第571期 |
20250108 |
252,301,534.810 |
1.00920614 |
1.00920614 |
润悦1号第572期 |
20250108 |
46,904,114.630 |
1.00871233 |
1.00871233 |
润悦1号第574期 |
20250108 |
20,427,074.210 |
1.00944229 |
1.00944229 |
润悦1号第566期 |
20250108 |
64,030,501.900 |
1.01027946 |
1.01027946 |
润悦1号第567期 |
20250108 |
226,230,806.020 |
1.00955784 |
1.00955784 |
润悦1号第568期 |
20250108 |
45,584,389.730 |
1.00966576 |
1.00966576 |
润悦1号第569期 |
20250108 |
21,549,173.800 |
1.00999127 |
1.00999127 |
润悦1号第576期 |
20250108 |
156,716,860.850 |
1.00823395 |
1.00823395 |
润悦1号第577期 |
20250108 |
26,841,776.730 |
1.00768768 |
1.00768768 |
润悦1号第575期 |
20250108 |
51,291,757.320 |
1.00819179 |
1.00819179 |
润悦1号第579期 |
20250108 |
19,499,662.150 |
1.00882933 |
1.00882933 |
润悦1号第578期 |
20250108 |
32,375,024.130 |
1.00793973 |
1.00793973 |
润悦1号第581期 |
20250108 |
196,328,370.870 |
1.00739593 |
1.00739593 |
润悦1号第583期 |
20250108 |
32,804,121.470 |
1.00721918 |
1.00721918 |
润悦1号第584期 |
20250108 |
18,338,374.500 |
1.00787988 |
1.00787988 |
润悦1号第582期 |
20250108 |
33,006,997.270 |
1.00698631 |
1.00698631 |
润悦1号第580期 |
20250108 |
115,376,668.930 |
1.00756850 |
1.00756850 |
润悦1号第586期 |
20250108 |
91,148,239.840 |
1.00651781 |
1.00651781 |
润悦1号第588期 |
20250108 |
10,336,001.960 |
1.00740760 |
1.00740760 |
润悦1号第587期 |
20250108 |
33,675,169.010 |
1.00673151 |
1.00673151 |
润悦1号第585期 |
20250108 |
78,059,399.620 |
1.00694521 |
1.00694521 |
润悦1号第590期 |
20250108 |
68,536,723.950 |
1.00651644 |
1.00651644 |
润悦1号第592期 |
20250108 |
19,523,252.230 |
1.00692414 |
1.00692414 |
润悦1号第589期 |
20250108 |
75,993,105.000 |
1.00622466 |
1.00622466 |
润悦1号第591期 |
20250108 |
39,118,193.510 |
1.00573836 |
1.00573836 |
润悦1号第593期 |
20250108 |
71,625,646.240 |
1.00561096 |
1.00561096 |
润悦1号第596期 |
20250108 |
12,037,496.510 |
1.00622724 |
1.00622724 |
润悦1号第595期 |
20250108 |
20,947,245.710 |
1.00543562 |
1.00543562 |
润悦1号第594期 |
20250108 |
21,472,221.520 |
1.00534795 |
1.00534795 |
润悦1号第597期 |
20250108 |
49,099,625.830 |
1.00609864 |
1.00609864 |
润悦1号第599期 |
20250108 |
21,594,354.970 |
1.00452877 |
1.00452877 |
润悦1号第600期 |
20250108 |
102,785,644.590 |
1.00498303 |
1.00498303 |
润悦1号第598期 |
20250108 |
65,060,477.550 |
1.00491918 |
1.00491918 |
润悦1号第601期 |
20250108 |
13,805,943.050 |
1.00545795 |
1.00545795 |
润悦1号第602期 |
20250108 |
95,936,192.750 |
1.00431507 |
1.00431507 |
润悦1号第603期 |
20250108 |
38,669,264.420 |
1.00410959 |
1.00410959 |
润悦1号第606期 |
20250108 |
15,585,180.040 |
1.00478242 |
1.00478242 |
润悦1号第605期 |
20250108 |
97,808,831.340 |
1.00437275 |
1.00437275 |
润悦1号第604期 |
20250108 |
100,271,241.300 |
1.00452055 |
1.00452055 |
润悦1号第610期 |
20250108 |
8,957,503.030 |
1.00409181 |
1.00409181 |
润悦1号第608期 |
20250108 |
54,186,494.590 |
1.00341644 |
1.00341644 |
润悦1号第609期 |
20250108 |
43,742,611.470 |
1.00359316 |
1.00359316 |
润悦1号第607期 |
20250108 |
87,036,795.900 |
1.00371096 |
1.00371096 |
润悦1号第613期 |
20250108 |
31,623,294.430 |
1.00295891 |
1.00295891 |
润悦1号第661期 |
20250108 |
12,328,640.400 |
1.00330732 |
1.00330732 |
润悦1号第611期 |
20250108 |
69,166,223.520 |
1.00310685 |
1.00310685 |
润悦1号第612期 |
20250108 |
19,252,855.400 |
1.00290959 |
1.00290959 |
润悦1号第651期 |
20250108 |
63,872,407.190 |
1.00242329 |
1.00242329 |
润悦1号第662期 |
20250108 |
11,008,785.690 |
1.00262165 |
1.00262165 |
润悦1号第615期 |
20250108 |
44,390,044.420 |
1.00230411 |
1.00230411 |
润悦1号第614期 |
20250108 |
64,230,350.550 |
1.00250274 |
1.00250274 |
润悦1号第652期 |
20250108 |
174,029,121.370 |
1.00184286 |
1.00184286 |
润悦1号第616期 |
20250108 |
85,517,058.420 |
1.00189864 |
1.00189864 |
润悦1号第663期 |
20250108 |
15,431,469.380 |
1.00197840 |
1.00197840 |
润悦1号第617期 |
20250108 |
35,236,542.540 |
1.00177809 |
1.00177809 |
润悦1号第654期 |
20250108 |
50,065,805.790 |
1.00135617 |
1.00135617 |
润悦1号第653期 |
20250108 |
33,224,592.570 |
1.00125343 |
1.00125343 |
润悦1号第655期 |
20250108 |
105,548,399.090 |
1.00129396 |
1.00129396 |
润悦1号第618期 |
20250108 |
93,899,398.430 |
1.00129453 |
1.00129453 |
润悦1号第619期 |
20250108 |
73,135,850.880 |
1.00051781 |
1.00051781 |
润悦1号第664期 |
20250108 |
13,410,107.290 |
1.00053028 |
1.00053028 |
润悦1号第620期 |
20250108 |
38,756,467.180 |
1.00047672 |
1.00047672 |
润悦1号第621期 |
20250108 |
31,145,352.070 |
1.00049316 |
1.00049316 |
润悦1号第656期 |
20250108 |
65,048,883.900 |
1.00075206 |
1.00075206 |
润悦1号第623期 |
20250108 |
21,462,815.940 |
0.99999142 |
0.99999142 |
润悦1号第624期 |
20250108 |
150,028,713.430 |
0.99999142 |
0.99999142 |
润悦1号第658期 |
20250108 |
39,312,662.870 |
0.99999142 |
0.99999142 |
润悦1号第665期 |
20250108 |
11,793,898.860 |
0.99999142 |
0.99999142 |
润悦1号第622期 |
20250108 |
41,314,645.690 |
0.99999142 |
0.99999142 |
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13日
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