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 |
20250115 |
65,856,305.960 |
1.06701727 |
1.06701727 |
润悦1号第315期 |
20250115 |
41,356,044.450 |
1.06207259 |
1.06207259 |
润悦1号第319期 |
20250115 |
29,074,131.070 |
1.06218512 |
1.06218512 |
润悦1号第393期 |
20250115 |
27,387,691.420 |
1.04147589 |
1.04147589 |
润悦1号第397期 |
20250115 |
47,941,209.820 |
1.04097820 |
1.04097820 |
润悦1号第400期 |
20250115 |
39,458,421.690 |
1.04021358 |
1.04021358 |
润悦1号第405期 |
20250115 |
35,930,787.580 |
1.03966399 |
1.03966399 |
润悦1号第408期 |
20250115 |
32,473,915.940 |
1.03624724 |
1.03624724 |
润悦1号第412期 |
20250115 |
25,764,864.910 |
1.03831969 |
1.03831969 |
润悦1号第416期 |
20250115 |
20,764,133.330 |
1.03587595 |
1.03587595 |
润悦1号第422期 |
20250115 |
33,061,144.650 |
1.03432439 |
1.03432439 |
润悦1号第426期 |
20250115 |
31,224,632.070 |
1.03471624 |
1.03471624 |
润悦1号第430期 |
20250115 |
29,132,633.990 |
1.03387870 |
1.03387870 |
润悦1号第435期 |
20250115 |
22,682,820.620 |
1.03451704 |
1.03451704 |
润悦1号第439期 |
20250115 |
38,987,367.860 |
1.03209445 |
1.03209445 |
润悦1号第444期 |
20250115 |
17,721,217.150 |
1.02880796 |
1.02880796 |
润悦1号第449期 |
20250115 |
59,925,524.180 |
1.03010837 |
1.03010837 |
润悦1号第453期 |
20250115 |
48,800,309.230 |
1.03069485 |
1.03069485 |
润悦1号第458期 |
20250115 |
11,579,747.000 |
1.02648232 |
1.02648232 |
润悦1号第462期 |
20250115 |
10,732,325.490 |
1.02583880 |
1.02583880 |
润悦1号第466期 |
20250115 |
18,110,725.870 |
1.02540629 |
1.02540629 |
润悦1号第470期 |
20250115 |
29,329,367.700 |
1.02611229 |
1.02611229 |
润悦1号第475期 |
20250115 |
24,583,377.680 |
1.02546105 |
1.02546105 |
润悦1号第480期 |
20250115 |
34,912,175.130 |
1.02700992 |
1.02700992 |
润悦1号第484期 |
20250115 |
19,447,304.940 |
1.02321924 |
1.02321924 |
润悦1号第488期 |
20250115 |
47,607,873.380 |
1.02294528 |
1.02294528 |
润悦1号第494期 |
20250115 |
30,524,270.150 |
1.02399511 |
1.02399511 |
润悦1号第498期 |
20250115 |
37,054,422.500 |
1.02312236 |
1.02312236 |
润悦1号第502期 |
20250115 |
44,885,399.550 |
1.02230674 |
1.02230674 |
润悦1号第506期 |
20250115 |
26,611,821.340 |
1.02176315 |
1.02176315 |
润悦1号第510期 |
20250115 |
25,051,519.930 |
1.02151035 |
1.02151035 |
润悦1号第514期 |
20250115 |
27,871,669.190 |
1.02067855 |
1.02067855 |
润悦1号第518期 |
20250115 |
30,580,966.590 |
1.01936555 |
1.01936555 |
润悦1号第522期 |
20250115 |
42,499,918.230 |
1.01827918 |
1.01827918 |
润悦1号第526期 |
20250115 |
36,954,804.120 |
1.01773028 |
1.01773028 |
润悦1号第525期 |
20250115 |
101,215,420.270 |
1.01603546 |
1.01603546 |
润悦1号第530期 |
20250115 |
34,502,266.730 |
1.01683613 |
1.01683613 |
润悦1号第534期 |
20250115 |
31,392,768.660 |
1.01594721 |
1.01594721 |
润悦1号第533期 |
20250115 |
37,078,002.430 |
1.01405761 |
1.01405761 |
润悦1号第538期 |
20250115 |
35,312,521.490 |
1.01469847 |
1.01469847 |
润悦1号第536期 |
20250115 |
202,915,657.360 |
1.01462902 |
1.01462902 |
润悦1号第542期 |
20250115 |
23,928,402.940 |
1.01053266 |
1.01053266 |
润悦1号第546期 |
20250115 |
138,633,329.450 |
1.01323118 |
1.01323118 |
润悦1号第547期 |
20250115 |
25,280,798.350 |
1.01167707 |
1.01167707 |
润悦1号第549期 |
20250115 |
118,323,396.230 |
1.01398905 |
1.01398905 |
润悦1号第552期 |
20250115 |
40,259,411.810 |
1.01332524 |
1.01332524 |
润悦1号第550期 |
20250115 |
204,309,427.060 |
1.01257571 |
1.01257571 |
润悦1号第551期 |
20250115 |
58,950,455.310 |
1.01277261 |
1.01277261 |
润悦1号第556期 |
20250115 |
33,068,164.370 |
1.01373894 |
1.01373894 |
润悦1号第559期 |
20250115 |
47,856,099.730 |
1.01156439 |
1.01156439 |
润悦1号第560期 |
20250115 |
18,870,456.720 |
1.01182074 |
1.01182074 |
润悦1号第564期 |
20250115 |
19,324,866.310 |
1.01124366 |
1.01124366 |
润悦1号第573期 |
20250115 |
33,332,863.470 |
1.00959727 |
1.00959727 |
润悦1号第571期 |
20250115 |
252,426,110.600 |
1.00970444 |
1.00970444 |
润悦1号第572期 |
20250115 |
46,930,867.830 |
1.00928768 |
1.00928768 |
润悦1号第574期 |
20250115 |
20,437,316.560 |
1.00994844 |
1.00994844 |
润悦1号第566期 |
20250115 |
64,071,220.370 |
1.01092192 |
1.01092192 |
润悦1号第567期 |
20250115 |
226,347,302.960 |
1.01007771 |
1.01007771 |
润悦1号第568期 |
20250115 |
45,611,664.090 |
1.01026987 |
1.01026987 |
润悦1号第569期 |
20250115 |
21,561,652.670 |
1.01057615 |
1.01057615 |
润悦1号第576期 |
20250115 |
156,797,066.410 |
1.00874995 |
1.00874995 |
润悦1号第577期 |
20250115 |
26,857,357.510 |
1.00827261 |
1.00827261 |
润悦1号第579期 |
20250115 |
19,510,468.160 |
1.00938839 |
1.00938839 |
润悦1号第578期 |
20250115 |
32,394,428.140 |
1.00854384 |
1.00854384 |
润悦1号第581期 |
20250115 |
196,432,247.390 |
1.00792894 |
1.00792894 |
润悦1号第583期 |
20250115 |
32,823,484.400 |
1.00781370 |
1.00781370 |
润悦1号第584期 |
20250115 |
18,349,065.370 |
1.00846746 |
1.00846746 |
润悦1号第582期 |
20250115 |
33,025,855.760 |
1.00756165 |
1.00756165 |
润悦1号第580期 |
20250115 |
115,448,041.870 |
1.00819179 |
1.00819179 |
润悦1号第586期 |
20250115 |
91,201,209.930 |
1.00710274 |
1.00710274 |
润悦1号第588期 |
20250115 |
10,341,685.500 |
1.00796155 |
1.00796155 |
润悦1号第587期 |
20250115 |
33,695,376.490 |
1.00733562 |
1.00733562 |
润悦1号第585期 |
20250115 |
78,107,717.690 |
1.00756850 |
1.00756850 |
润悦1号第590期 |
20250115 |
68,580,471.660 |
1.00715891 |
1.00715891 |
润悦1号第592期 |
20250115 |
19,533,768.780 |
1.00746654 |
1.00746654 |
润悦1号第589期 |
20250115 |
76,039,453.460 |
1.00683836 |
1.00683836 |
润悦1号第591期 |
20250115 |
39,140,198.360 |
1.00630411 |
1.00630411 |
润悦1号第593期 |
20250115 |
71,669,357.630 |
1.00622466 |
1.00622466 |
润悦1号第596期 |
20250115 |
12,043,867.700 |
1.00675982 |
1.00675982 |
润悦1号第595期 |
20250115 |
20,959,631.940 |
1.00603014 |
1.00603014 |
润悦1号第594期 |
20250115 |
21,484,714.450 |
1.00593288 |
1.00593288 |
润悦1号第597期 |
20250115 |
49,129,388.220 |
1.00670850 |
1.00670850 |
润悦1号第599期 |
20250115 |
21,606,310.960 |
1.00508494 |
1.00508494 |
润悦1号第600期 |
20250115 |
102,835,572.700 |
1.00547120 |
1.00547120 |
润悦1号第598期 |
20250115 |
65,099,588.840 |
1.00552329 |
1.00552329 |
润悦1号第601期 |
20250115 |
13,813,170.320 |
1.00598429 |
1.00598429 |
润悦1号第602期 |
20250115 |
95,993,899.750 |
1.00491918 |
1.00491918 |
润悦1号第603期 |
20250115 |
38,691,421.720 |
1.00468494 |
1.00468494 |
润悦1号第606期 |
20250115 |
15,593,473.800 |
1.00531712 |
1.00531712 |
润悦1号第605期 |
20250115 |
97,856,464.570 |
1.00486188 |
1.00486188 |
润悦1号第604期 |
20250115 |
100,334,415.380 |
1.00515343 |
1.00515343 |
润悦1号第610期 |
20250115 |
8,962,288.210 |
1.00462820 |
1.00462820 |
润悦1号第608期 |
20250115 |
54,216,528.890 |
1.00397261 |
1.00397261 |
润悦1号第609期 |
20250115 |
43,768,106.230 |
1.00417809 |
1.00417809 |
润悦1号第607期 |
20250115 |
87,089,181.300 |
1.00431507 |
1.00431507 |
润悦1号第613期 |
20250115 |
31,641,434.900 |
1.00353425 |
1.00353425 |
润悦1号第661期 |
20250115 |
12,335,605.350 |
1.00387413 |
1.00387413 |
润悦1号第611期 |
20250115 |
69,207,878.110 |
1.00371096 |
1.00371096 |
润悦1号第612期 |
20250115 |
19,263,716.290 |
1.00347535 |
1.00347535 |
润悦1号第651期 |
20250115 |
63,909,677.760 |
1.00300822 |
1.00300822 |
润悦1号第662期 |
20250115 |
11,014,177.360 |
1.00311269 |
1.00311269 |
润悦1号第615期 |
20250115 |
44,414,676.080 |
1.00286028 |
1.00286028 |
润悦1号第614期 |
20250115 |
64,269,055.880 |
1.00310685 |
1.00310685 |
润悦1号第652期 |
20250115 |
174,116,668.300 |
1.00234685 |
1.00234685 |
润悦1号第616期 |
20250115 |
85,568,621.370 |
1.00250274 |
1.00250274 |
润悦1号第663期 |
20250115 |
15,437,825.770 |
1.00239113 |
1.00239113 |
润悦1号第617期 |
20250115 |
35,256,442.230 |
1.00234384 |
1.00234384 |
润悦1号第654期 |
20250115 |
50,089,514.420 |
1.00183036 |
1.00183036 |
润悦1号第653期 |
20250115 |
33,239,756.990 |
1.00171042 |
1.00171042 |
润悦1号第655期 |
20250115 |
105,599,434.180 |
1.00177811 |
1.00177811 |
润悦1号第618期 |
20250115 |
93,938,282.440 |
1.00170917 |
1.00170917 |
润悦1号第619期 |
20250115 |
73,133,268.980 |
1.00048249 |
1.00048249 |
润悦1号第664期 |
20250115 |
13,409,230.000 |
1.00046482 |
1.00046482 |
润悦1号第620期 |
20250115 |
38,756,415.830 |
1.00047539 |
1.00047539 |
润悦1号第621期 |
20250115 |
31,144,758.690 |
1.00047410 |
1.00047410 |
润悦1号第656期 |
20250115 |
65,039,241.630 |
1.00060372 |
1.00060372 |
润悦1号第623期 |
20250115 |
21,459,631.200 |
0.99984304 |
0.99984304 |
润悦1号第624期 |
20250115 |
150,003,204.860 |
0.99982140 |
0.99982140 |
润悦1号第658期 |
20250115 |
39,306,701.120 |
0.99983978 |
0.99983978 |
润悦1号第665期 |
20250115 |
11,792,759.660 |
0.99989483 |
0.99989483 |
润悦1号第622期 |
20250115 |
41,308,184.440 |
0.99983503 |
0.99983503 |
润悦1号第626期 |
20250115 |
44,255,620.480 |
0.99999142 |
0.99999142 |
润悦1号第659期 |
20250115 |
41,372,871.900 |
0.99999690 |
0.99999690 |
润悦1号第625期 |
20250115 |
102,907,117.510 |
0.99999142 |
0.99999142 |
润悦1号第666期 |
20250115 |
16,705,856.740 |
0.99999142 |
0.99999142 |
润悦1号第627期 |
20250115 |
31,316,731.450 |
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20日
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