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 |
20250123 |
65,842,607.650 |
1.06679533 |
1.06679533 |
润悦1号第315期 |
20250123 |
41,345,031.280 |
1.06178976 |
1.06178976 |
润悦1号第319期 |
20250123 |
29,064,465.320 |
1.06183199 |
1.06183199 |
润悦1号第393期 |
20250123 |
27,385,232.650 |
1.04138239 |
1.04138239 |
润悦1号第397期 |
20250123 |
47,965,925.190 |
1.04151486 |
1.04151486 |
润悦1号第400期 |
20250123 |
39,468,545.860 |
1.04048048 |
1.04048048 |
润悦1号第405期 |
20250123 |
35,952,338.290 |
1.04028757 |
1.04028757 |
润悦1号第408期 |
20250123 |
32,475,106.690 |
1.03628523 |
1.03628523 |
润悦1号第412期 |
20250123 |
25,779,952.450 |
1.03892772 |
1.03892772 |
润悦1号第416期 |
20250123 |
20,763,613.780 |
1.03585003 |
1.03585003 |
润悦1号第422期 |
20250123 |
33,062,958.530 |
1.03438113 |
1.03438113 |
润悦1号第426期 |
20250123 |
31,227,759.860 |
1.03481989 |
1.03481989 |
润悦1号第430期 |
20250123 |
29,139,188.760 |
1.03411132 |
1.03411132 |
润悦1号第435期 |
20250123 |
22,696,608.950 |
1.03514590 |
1.03514590 |
润悦1号第439期 |
20250123 |
38,996,529.090 |
1.03233697 |
1.03233697 |
润悦1号第444期 |
20250123 |
17,725,367.170 |
1.02904889 |
1.02904889 |
润悦1号第449期 |
20250123 |
59,939,013.320 |
1.03034024 |
1.03034024 |
润悦1号第453期 |
20250123 |
48,829,932.670 |
1.03132052 |
1.03132052 |
润悦1号第458期 |
20250123 |
11,578,378.060 |
1.02636097 |
1.02636097 |
润悦1号第462期 |
20250123 |
10,731,057.040 |
1.02571755 |
1.02571755 |
润悦1号第466期 |
20250123 |
18,115,400.610 |
1.02567097 |
1.02567097 |
润悦1号第470期 |
20250123 |
29,336,032.670 |
1.02634547 |
1.02634547 |
润悦1号第475期 |
20250123 |
24,589,001.120 |
1.02569562 |
1.02569562 |
润悦1号第480期 |
20250123 |
34,932,674.600 |
1.02761295 |
1.02761295 |
润悦1号第484期 |
20250123 |
19,452,337.750 |
1.02348404 |
1.02348404 |
润悦1号第488期 |
20250123 |
47,618,526.760 |
1.02317419 |
1.02317419 |
润悦1号第494期 |
20250123 |
30,541,727.840 |
1.02458076 |
1.02458076 |
润悦1号第498期 |
20250123 |
37,073,241.520 |
1.02364198 |
1.02364198 |
润悦1号第502期 |
20250123 |
44,908,615.690 |
1.02283551 |
1.02283551 |
润悦1号第506期 |
20250123 |
26,624,177.650 |
1.02223758 |
1.02223758 |
润悦1号第510期 |
20250123 |
25,063,653.970 |
1.02200514 |
1.02200514 |
润悦1号第514期 |
20250123 |
27,885,394.640 |
1.02118119 |
1.02118119 |
润悦1号第518期 |
20250123 |
30,598,696.330 |
1.01995654 |
1.01995654 |
润悦1号第522期 |
20250123 |
42,522,627.890 |
1.01882330 |
1.01882330 |
润悦1号第526期 |
20250123 |
36,974,643.060 |
1.01827664 |
1.01827664 |
润悦1号第530期 |
20250123 |
34,520,219.400 |
1.01736522 |
1.01736522 |
润悦1号第534期 |
20250123 |
31,395,751.300 |
1.01604373 |
1.01604373 |
润悦1号第533期 |
20250123 |
37,063,079.240 |
1.01364947 |
1.01364947 |
润悦1号第538期 |
20250123 |
35,311,066.580 |
1.01465666 |
1.01465666 |
润悦1号第542期 |
20250123 |
23,934,586.580 |
1.01079381 |
1.01079381 |
润悦1号第546期 |
20250123 |
138,705,470.800 |
1.01375844 |
1.01375844 |
润悦1号第547期 |
20250123 |
25,294,447.260 |
1.01222327 |
1.01222327 |
润悦1号第549期 |
20250123 |
118,392,616.420 |
1.01458224 |
1.01458224 |
润悦1号第552期 |
20250123 |
40,283,914.240 |
1.01394196 |
1.01394196 |
润悦1号第550期 |
20250123 |
204,428,795.330 |
1.01316731 |
1.01316731 |
润悦1号第551期 |
20250123 |
58,990,642.010 |
1.01346302 |
1.01346302 |
润悦1号第556期 |
20250123 |
33,091,037.560 |
1.01444015 |
1.01444015 |
润悦1号第559期 |
20250123 |
47,873,088.970 |
1.01192350 |
1.01192350 |
润悦1号第560期 |
20250123 |
18,877,583.800 |
1.01220288 |
1.01220288 |
润悦1号第564期 |
20250123 |
19,337,115.860 |
1.01188466 |
1.01188466 |
润悦1号第571期 |
20250123 |
252,571,216.370 |
1.01028487 |
1.01028487 |
润悦1号第574期 |
20250123 |
20,446,412.090 |
1.01039791 |
1.01039791 |
润悦1号第566期 |
20250123 |
64,105,964.080 |
1.01147011 |
1.01147011 |
润悦1号第567期 |
20250123 |
226,482,243.490 |
1.01067988 |
1.01067988 |
润悦1号第568期 |
20250123 |
45,635,122.320 |
1.01078946 |
1.01078946 |
润悦1号第569期 |
20250123 |
21,576,235.980 |
1.01125965 |
1.01125965 |
润悦1号第576期 |
20250123 |
156,889,921.820 |
1.00934734 |
1.00934734 |
润悦1号第577期 |
20250123 |
26,875,164.080 |
1.00894110 |
1.00894110 |
润悦1号第579期 |
20250123 |
19,523,031.530 |
1.01003836 |
1.01003836 |
润悦1号第578期 |
20250123 |
32,416,604.110 |
1.00923425 |
1.00923425 |
润悦1号第581期 |
20250123 |
196,552,853.180 |
1.00854779 |
1.00854779 |
润悦1号第583期 |
20250123 |
32,845,613.730 |
1.00849316 |
1.00849316 |
润悦1号第584期 |
20250123 |
18,361,546.600 |
1.00915343 |
1.00915343 |
润悦1号第582期 |
20250123 |
33,047,408.280 |
1.00821918 |
1.00821918 |
润悦1号第586期 |
20250123 |
91,261,747.950 |
1.00777124 |
1.00777124 |
润悦1号第588期 |
20250123 |
10,348,274.400 |
1.00860374 |
1.00860374 |
润悦1号第587期 |
20250123 |
33,718,470.700 |
1.00802603 |
1.00802603 |
润悦1号第590期 |
20250123 |
68,630,468.940 |
1.00789316 |
1.00789316 |
润悦1号第592期 |
20250123 |
19,545,974.890 |
1.00809608 |
1.00809608 |
润悦1号第589期 |
20250123 |
76,092,423.030 |
1.00753973 |
1.00753973 |
润悦1号第591期 |
20250123 |
39,165,347.090 |
1.00695069 |
1.00695069 |
润悦1号第593期 |
20250123 |
71,719,313.410 |
1.00692603 |
1.00692603 |
润悦1号第596期 |
20250123 |
12,051,262.920 |
1.00737799 |
1.00737799 |
润悦1号第595期 |
20250123 |
20,973,787.600 |
1.00670959 |
1.00670959 |
润悦1号第594期 |
20250123 |
21,498,992.060 |
1.00660137 |
1.00660137 |
润悦1号第597期 |
20250123 |
49,163,402.230 |
1.00740548 |
1.00740548 |
润悦1号第599期 |
20250123 |
21,619,974.660 |
1.00572055 |
1.00572055 |
润悦1号第600期 |
20250123 |
102,893,178.420 |
1.00603444 |
1.00603444 |
润悦1号第598期 |
20250123 |
65,144,287.370 |
1.00621370 |
1.00621370 |
润悦1号第601期 |
20250123 |
13,821,556.720 |
1.00659506 |
1.00659506 |
润悦1号第602期 |
20250123 |
96,059,850.480 |
1.00560959 |
1.00560959 |
润悦1号第603期 |
20250123 |
38,716,743.860 |
1.00534247 |
1.00534247 |
润悦1号第606期 |
20250123 |
15,603,368.570 |
1.00595504 |
1.00595504 |
润悦1号第605期 |
20250123 |
97,913,966.480 |
1.00545235 |
1.00545235 |
润悦1号第604期 |
20250123 |
100,406,614.190 |
1.00587672 |
1.00587672 |
润悦1号第610期 |
20250123 |
8,967,991.770 |
1.00526755 |
1.00526755 |
润悦1号第608期 |
20250123 |
54,250,853.100 |
1.00460822 |
1.00460822 |
润悦1号第609期 |
20250123 |
43,797,243.040 |
1.00484658 |
1.00484658 |
润悦1号第607期 |
20250123 |
87,149,050.200 |
1.00500548 |
1.00500548 |
润悦1号第613期 |
20250123 |
31,662,167.140 |
1.00419179 |
1.00419179 |
润悦1号第661期 |
20250123 |
12,343,740.700 |
1.00453619 |
1.00453619 |
润悦1号第611期 |
20250123 |
69,255,483.260 |
1.00440137 |
1.00440137 |
润悦1号第612期 |
20250123 |
19,276,128.500 |
1.00412192 |
1.00412192 |
润悦1号第651期 |
20250123 |
63,942,665.620 |
1.00352594 |
1.00352594 |
润悦1号第662期 |
20250123 |
11,020,113.590 |
1.00365333 |
1.00365333 |
润悦1号第615期 |
20250123 |
44,442,826.420 |
1.00349590 |
1.00349590 |
润悦1号第614期 |
20250123 |
64,298,624.270 |
1.00356835 |
1.00356835 |
润悦1号第652期 |
20250123 |
174,124,607.940 |
1.00239255 |
1.00239255 |
润悦1号第616期 |
20250123 |
85,588,591.590 |
1.00273671 |
1.00273671 |
润悦1号第663期 |
20250123 |
15,438,614.010 |
1.00244231 |
1.00244231 |
润悦1号第617期 |
20250123 |
35,257,806.310 |
1.00238262 |
1.00238262 |
润悦1号第654期 |
20250123 |
50,082,419.170 |
1.00168845 |
1.00168845 |
润悦1号第653期 |
20250123 |
33,233,641.670 |
1.00152613 |
1.00152613 |
润悦1号第655期 |
20250123 |
105,574,510.480 |
1.00154167 |
1.00154167 |
润悦1号第618期 |
20250123 |
93,920,718.350 |
1.00152187 |
1.00152187 |
润悦1号第619期 |
20250123 |
73,127,327.930 |
1.00040121 |
1.00040121 |
润悦1号第664期 |
20250123 |
13,407,798.600 |
1.00035802 |
1.00035802 |
润悦1号第620期 |
20250123 |
38,752,870.300 |
1.00038387 |
1.00038387 |
润悦1号第621期 |
20250123 |
31,141,851.210 |
1.00038070 |
1.00038070 |
润悦1号第656期 |
20250123 |
65,006,152.810 |
1.00009466 |
1.00009466 |
润悦1号第623期 |
20250123 |
21,457,332.750 |
0.99973595 |
0.99973595 |
润悦1号第624期 |
20250123 |
149,982,914.500 |
0.99968616 |
0.99968616 |
润悦1号第658期 |
20250123 |
39,311,607.390 |
0.99996458 |
0.99996458 |
润悦1号第665期 |
20250123 |
11,794,782.950 |
1.00006639 |
1.00006639 |
润悦1号第622期 |
20250123 |
41,303,329.700 |
0.99971753 |
0.99971753 |
润悦1号第626期 |
20250123 |
44,280,770.440 |
1.00055971 |
1.00055971 |
润悦1号第659期 |
20250123 |
41,398,197.070 |
1.00060902 |
1.00060902 |
润悦1号第625期 |
20250123 |
102,965,598.350 |
1.00055971 |
1.00055971 |
润悦1号第666期 |
20250123 |
16,715,350.480 |
1.00055971 |
1.00055971 |
润悦1号第627期 |
20250123 |
31,334,528.410 |
1.00055971 |
1.00055971 |
润悦1号第660期 |
20250123 |
55,006,294.800 |
1.00011445 |
1.00011445 |
润悦1号第629期 |
20250123 |
73,008,343.370 |
1.00011429 |
1.00011429 |
润悦1号第628期 |
20250123 |
75,008,570.990 |
1.00011428 |
1.00011428 |
润悦1号第667期 |
20250123 |
16,978,966.530 |
1.00011583 |
1.00011583 |
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26日
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