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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