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 |
20250219 |
65,918,739.410 |
1.06802883 |
1.06802883 |
润悦1号第315期 |
20250219 |
41,393,794.430 |
1.06304205 |
1.06304205 |
润悦1号第319期 |
20250219 |
29,099,561.500 |
1.06311419 |
1.06311419 |
润悦1号第393期 |
20250219 |
27,426,537.290 |
1.04295309 |
1.04295309 |
润悦1号第397期 |
20250219 |
48,040,602.630 |
1.04313638 |
1.04313638 |
润悦1号第400期 |
20250219 |
39,529,869.210 |
1.04209710 |
1.04209710 |
润悦1号第405期 |
20250219 |
36,015,269.500 |
1.04210849 |
1.04210849 |
润悦1号第408期 |
20250219 |
32,525,044.090 |
1.03787874 |
1.03787874 |
润悦1号第412期 |
20250219 |
25,826,414.210 |
1.04080012 |
1.04080012 |
润悦1号第416期 |
20250219 |
20,794,550.390 |
1.03739338 |
1.03739338 |
润悦1号第422期 |
20250219 |
33,114,466.830 |
1.03599258 |
1.03599258 |
润悦1号第426期 |
20250219 |
31,277,687.980 |
1.03647440 |
1.03647440 |
润悦1号第430期 |
20250219 |
29,190,239.440 |
1.03592304 |
1.03592304 |
润悦1号第435期 |
20250219 |
22,750,534.610 |
1.03760534 |
1.03760534 |
润悦1号第439期 |
20250219 |
39,063,736.620 |
1.03411612 |
1.03411612 |
润悦1号第444期 |
20250219 |
17,753,765.200 |
1.03069754 |
1.03069754 |
润悦1号第449期 |
20250219 |
60,043,309.580 |
1.03213308 |
1.03213308 |
润悦1号第453期 |
20250219 |
48,945,435.230 |
1.03376001 |
1.03376001 |
润悦1号第458期 |
20250219 |
11,591,138.210 |
1.02749208 |
1.02749208 |
润悦1号第462期 |
20250219 |
10,742,878.070 |
1.02684745 |
1.02684745 |
润悦1号第466期 |
20250219 |
18,144,963.730 |
1.02734479 |
1.02734479 |
润悦1号第470期 |
20250219 |
29,387,436.010 |
1.02814386 |
1.02814386 |
润悦1号第475期 |
20250219 |
24,631,948.100 |
1.02748709 |
1.02748709 |
润悦1号第480期 |
20250219 |
35,015,459.930 |
1.03004824 |
1.03004824 |
润悦1号第484期 |
20250219 |
19,484,146.710 |
1.02515767 |
1.02515767 |
润悦1号第488期 |
20250219 |
47,703,247.570 |
1.02499458 |
1.02499458 |
润悦1号第494期 |
20250219 |
30,612,530.910 |
1.02695598 |
1.02695598 |
润悦1号第498期 |
20250219 |
37,155,123.960 |
1.02590286 |
1.02590286 |
润悦1号第502期 |
20250219 |
45,007,695.290 |
1.02509214 |
1.02509214 |
润悦1号第506期 |
20250219 |
26,683,183.710 |
1.02450312 |
1.02450312 |
润悦1号第510期 |
20250219 |
25,119,354.070 |
1.02427639 |
1.02427639 |
润悦1号第514期 |
20250219 |
27,947,313.670 |
1.02344870 |
1.02344870 |
润悦1号第518期 |
20250219 |
30,669,238.030 |
1.02230793 |
1.02230793 |
润悦1号第522期 |
20250219 |
42,586,845.380 |
1.02036192 |
1.02036192 |
润悦1号第526期 |
20250219 |
37,045,332.660 |
1.02022342 |
1.02022342 |
润悦1号第530期 |
20250219 |
34,584,269.460 |
1.01925288 |
1.01925288 |
润悦1号第534期 |
20250219 |
31,453,158.100 |
1.01790156 |
1.01790156 |
润悦1号第538期 |
20250219 |
35,375,812.480 |
1.01651713 |
1.01651713 |
润悦1号第542期 |
20250219 |
23,974,578.470 |
1.01248273 |
1.01248273 |
润悦1号第547期 |
20250219 |
25,345,947.510 |
1.01428419 |
1.01428419 |
润悦1号第552期 |
20250219 |
40,375,087.760 |
1.01623679 |
1.01623679 |
润悦1号第551期 |
20250219 |
59,126,272.460 |
1.01579316 |
1.01579316 |
润悦1号第556期 |
20250219 |
33,172,922.850 |
1.01695042 |
1.01695042 |
润悦1号第559期 |
20250219 |
47,940,913.990 |
1.01335716 |
1.01335716 |
润悦1号第560期 |
20250219 |
18,910,019.720 |
1.01394208 |
1.01394208 |
润悦1号第564期 |
20250219 |
19,378,902.240 |
1.01407128 |
1.01407128 |
润悦1号第571期 |
20250219 |
253,116,097.270 |
1.01246439 |
1.01246439 |
润悦1号第574期 |
20250219 |
20,481,336.840 |
1.01212378 |
1.01212378 |
润悦1号第566期 |
20250219 |
64,205,994.180 |
1.01304839 |
1.01304839 |
润悦1号第567期 |
20250219 |
226,974,057.770 |
1.01287461 |
1.01287461 |
润悦1号第568期 |
20250219 |
45,700,329.700 |
1.01223376 |
1.01223376 |
润悦1号第569期 |
20250219 |
21,625,834.500 |
1.01358429 |
1.01358429 |
润悦1号第576期 |
20250219 |
157,231,240.890 |
1.01154320 |
1.01154320 |
润悦1号第579期 |
20250219 |
19,567,459.520 |
1.01233688 |
1.01233688 |
润悦1号第578期 |
20250219 |
32,491,448.210 |
1.01156439 |
1.01156439 |
润悦1号第581期 |
20250219 |
196,981,534.600 |
1.01074743 |
1.01074743 |
润悦1号第584期 |
20250219 |
18,403,884.750 |
1.01148034 |
1.01148034 |
润悦1号第586期 |
20250219 |
91,466,061.290 |
1.01002740 |
1.01002740 |
润悦1号第588期 |
20250219 |
10,371,777.130 |
1.01089446 |
1.01089446 |
润悦1号第587期 |
20250219 |
33,796,413.890 |
1.01035617 |
1.01035617 |
润悦1号第590期 |
20250219 |
68,799,208.850 |
1.01037124 |
1.01037124 |
润悦1号第592期 |
20250219 |
19,589,778.550 |
1.01035528 |
1.01035528 |
润悦1号第591期 |
20250219 |
39,250,223.370 |
1.00913288 |
1.00913288 |
润悦1号第593期 |
20250219 |
71,887,914.610 |
1.00929316 |
1.00929316 |
润悦1号第596期 |
20250219 |
12,078,130.210 |
1.00962386 |
1.00962386 |
润悦1号第595期 |
20250219 |
21,021,563.090 |
1.00900274 |
1.00900274 |
润悦1号第594期 |
20250219 |
21,547,179.340 |
1.00885754 |
1.00885754 |
润悦1号第599期 |
20250219 |
21,666,090.240 |
1.00786576 |
1.00786576 |
润悦1号第600期 |
20250219 |
103,108,486.400 |
1.00813961 |
1.00813961 |
润悦1号第601期 |
20250219 |
13,852,029.040 |
1.00881429 |
1.00881429 |
润悦1号第602期 |
20250219 |
96,282,434.770 |
1.00793973 |
1.00793973 |
润悦1号第603期 |
20250219 |
38,802,206.700 |
1.00756165 |
1.00756165 |
润悦1号第606期 |
20250219 |
15,637,885.360 |
1.00818035 |
1.00818035 |
润悦1号第605期 |
20250219 |
98,118,570.790 |
1.00755338 |
1.00755338 |
润悦1号第604期 |
20250219 |
100,650,283.790 |
1.00831781 |
1.00831781 |
润悦1号第610期 |
20250219 |
8,987,856.160 |
1.00749425 |
1.00749425 |
润悦1号第608期 |
20250219 |
54,366,698.730 |
1.00675343 |
1.00675343 |
润悦1号第609期 |
20250219 |
43,895,580.030 |
1.00710274 |
1.00710274 |
润悦1号第607期 |
20250219 |
87,351,108.290 |
1.00733562 |
1.00733562 |
润悦1号第613期 |
20250219 |
31,710,077.990 |
1.00571132 |
1.00571132 |
润悦1号第661期 |
20250219 |
12,371,501.650 |
1.00679538 |
1.00679538 |
润悦1号第611期 |
20250219 |
69,368,089.990 |
1.00603449 |
1.00603449 |
润悦1号第612期 |
20250219 |
19,316,402.500 |
1.00621985 |
1.00621985 |
润悦1号第651期 |
20250219 |
64,051,956.160 |
1.00524116 |
1.00524116 |
润悦1号第662期 |
20250219 |
11,038,394.280 |
1.00531824 |
1.00531824 |
润悦1号第615期 |
20250219 |
44,521,165.850 |
1.00526476 |
1.00526476 |
润悦1号第614期 |
20250219 |
64,409,984.340 |
1.00530645 |
1.00530645 |
润悦1号第652期 |
20250219 |
174,395,482.380 |
1.00395191 |
1.00395191 |
润悦1号第616期 |
20250219 |
85,720,470.620 |
1.00428177 |
1.00428177 |
润悦1号第663期 |
20250219 |
15,463,015.160 |
1.00402670 |
1.00402670 |
润悦1号第617期 |
20250219 |
35,312,479.410 |
1.00393698 |
1.00393698 |
润悦1号第654期 |
20250219 |
50,159,864.250 |
1.00323741 |
1.00323741 |
润悦1号第653期 |
20250219 |
33,280,168.950 |
1.00292828 |
1.00292828 |
润悦1号第655期 |
20250219 |
105,724,149.010 |
1.00296123 |
1.00296123 |
润悦1号第618期 |
20250219 |
94,051,991.400 |
1.00292170 |
1.00292170 |
润悦1号第619期 |
20250219 |
73,235,444.990 |
1.00188028 |
1.00188028 |
润悦1号第664期 |
20250219 |
13,427,359.160 |
1.00181744 |
1.00181744 |
润悦1号第620期 |
20250219 |
38,809,860.870 |
1.00185505 |
1.00185505 |
润悦1号第621期 |
20250219 |
31,187,604.180 |
1.00185044 |
1.00185044 |
润悦1号第656期 |
20250219 |
65,080,936.960 |
1.00124518 |
1.00124518 |
润悦1号第623期 |
20250219 |
21,488,627.090 |
1.00119401 |
1.00119401 |
润悦1号第624期 |
20250219 |
150,198,415.090 |
1.00112254 |
1.00112254 |
润悦1号第658期 |
20250219 |
39,367,039.800 |
1.00137460 |
1.00137460 |
润悦1号第665期 |
20250219 |
11,812,119.020 |
1.00153629 |
1.00153629 |
润悦1号第622期 |
20250219 |
41,363,238.000 |
1.00116757 |
1.00116757 |
润悦1号第626期 |
20250219 |
44,368,277.030 |
1.00253699 |
1.00253699 |
润悦1号第659期 |
20250219 |
41,486,123.990 |
1.00273425 |
1.00273425 |
润悦1号第625期 |
20250219 |
103,169,076.230 |
1.00253699 |
1.00253699 |
润悦1号第666期 |
20250219 |
16,748,382.930 |
1.00253699 |
1.00253699 |
润悦1号第627期 |
20250219 |
31,396,451.050 |
1.00253699 |
1.00253699 |
润悦1号第660期 |
20250219 |
55,091,859.120 |
1.00167017 |
1.00167017 |
润悦1号第629期 |
20250219 |
73,122,045.190 |
1.00167185 |
1.00167185 |
润悦1号第628期 |
20250219 |
75,125,399.250 |
1.00167199 |
1.00167199 |
润悦1号第667期 |
20250219 |
17,005,101.950 |
1.00165530 |
1.00165530 |
润悦1号第681期 |
20250219 |
146,681,811.610 |
1.00124103 |
1.00124103 |
润悦1号第632期 |
20250219 |
33,579,351.200 |
1.00039776 |
1.00039776 |
润悦1号第631期 |
20250219 |
26,267,086.550 |
1.00046035 |
1.00046035 |
润悦1号第668期 |
20250219 |
19,511,149.310 |
1.00046915 |
1.00046915 |
润悦1号第630期 |
20250219 |
112,468,560.840 |
1.00037857 |
1.00037857 |
润悦1号第633期 |
20250219 |
169,441,489.970 |
1.00060524 |
1.00060524 |
润悦1号第682期 |
20250219 |
95,367,240.280 |
1.00045361 |
1.00045361 |
润悦1号第635期 |
20250219 |
51,940,519.270 |
0.99977901 |
0.99977901 |
润悦1号第683期 |
20250219 |
67,111,879.680 |
0.99977475 |
0.99977475 |
润悦1号第634期 |
20250219 |
136,814,355.350 |
0.99990028 |
0.99990028 |
润悦1号第669期 |
20250219 |
16,999,017.110 |
0.99982456 |
0.99982456 |
润悦1号第638期 |
20250219 |
10,133,913.090 |
0.99999142 |
0.99999142 |
润悦1号第670期 |
20250219 |
24,171,792.710 |
0.99999142 |
0.99999142 |
润悦1号第636期 |
20250219 |
19,999,828.500 |
0.99999143 |
0.99999143 |
润悦1号第637期 |
20250219 |
19,999,828.500 |
0.99999143 |
0.99999143 |
润悦1号第684期 |
20250219 |
39,999,656.970 |
0.99999142 |
0.99999142 |
润悦1号第639期 |
20250219 |
42,799,750.230 |
0.99999416 |
0.99999416 |
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2月21日
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