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315期 |
20250305 |
41,346,469.050 |
1.06182668 |
1.06182668 |
润悦1号第319期 |
20250305 |
29,064,918.250 |
1.06184854 |
1.06184854 |
润悦1号第393期 |
20250305 |
27,413,156.860 |
1.04244427 |
1.04244427 |
润悦1号第397期 |
20250305 |
48,008,360.100 |
1.04243627 |
1.04243627 |
润悦1号第400期 |
20250305 |
39,501,811.350 |
1.04135743 |
1.04135743 |
润悦1号第405期 |
20250305 |
35,989,171.480 |
1.04135334 |
1.04135334 |
润悦1号第408期 |
20250305 |
32,503,869.440 |
1.03720306 |
1.03720306 |
润悦1号第412期 |
20250305 |
25,814,395.220 |
1.04031576 |
1.04031576 |
润悦1号第416期 |
20250305 |
20,785,637.940 |
1.03694876 |
1.03694876 |
润悦1号第422期 |
20250305 |
33,094,938.250 |
1.03538162 |
1.03538162 |
润悦1号第426期 |
20250305 |
31,251,707.250 |
1.03561346 |
1.03561346 |
润悦1号第430期 |
20250305 |
29,179,221.410 |
1.03553203 |
1.03553203 |
润悦1号第435期 |
20250305 |
22,753,119.140 |
1.03772321 |
1.03772321 |
润悦1号第439期 |
20250305 |
39,053,109.730 |
1.03383480 |
1.03383480 |
润悦1号第444期 |
20250305 |
17,752,870.370 |
1.03064559 |
1.03064559 |
润悦1号第449期 |
20250305 |
60,019,179.700 |
1.03171829 |
1.03171829 |
润悦1号第453期 |
20250305 |
48,948,637.150 |
1.03382764 |
1.03382764 |
润悦1号第458期 |
20250305 |
11,578,891.230 |
1.02640646 |
1.02640646 |
润悦1号第462期 |
20250305 |
10,731,531.490 |
1.02576290 |
1.02576290 |
润悦1号第466期 |
20250305 |
18,145,330.540 |
1.02736556 |
1.02736556 |
润悦1号第470期 |
20250305 |
29,376,660.050 |
1.02776686 |
1.02776686 |
润悦1号第475期 |
20250305 |
24,623,360.980 |
1.02712889 |
1.02712889 |
润悦1号第480期 |
20250305 |
35,050,726.170 |
1.03108567 |
1.03108567 |
润悦1号第484期 |
20250305 |
19,484,552.150 |
1.02517900 |
1.02517900 |
润悦1号第488期 |
20250305 |
47,682,195.860 |
1.02454224 |
1.02454224 |
润悦1号第494期 |
20250305 |
30,642,550.310 |
1.02796304 |
1.02796304 |
润悦1号第498期 |
20250305 |
37,164,617.590 |
1.02616499 |
1.02616499 |
润悦1号第502期 |
20250305 |
44,992,675.700 |
1.02475005 |
1.02475005 |
润悦1号第506期 |
20250305 |
26,681,421.080 |
1.02443544 |
1.02443544 |
润悦1号第510期 |
20250305 |
25,138,392.490 |
1.02505270 |
1.02505270 |
润悦1号第514期 |
20250305 |
27,968,657.230 |
1.02423032 |
1.02423032 |
润悦1号第518期 |
20250305 |
30,670,956.340 |
1.02236521 |
1.02236521 |
润悦1号第522期 |
20250305 |
42,567,174.540 |
1.01989061 |
1.01989061 |
润悦1号第526期 |
20250305 |
37,028,919.980 |
1.01977142 |
1.01977142 |
润悦1号第530期 |
20250305 |
34,566,243.810 |
1.01872164 |
1.01872164 |
润悦1号第534期 |
20250305 |
31,448,066.630 |
1.01773678 |
1.01773678 |
润悦1号第538期 |
20250305 |
35,370,151.630 |
1.01635446 |
1.01635446 |
润悦1号第542期 |
20250305 |
23,974,561.250 |
1.01248200 |
1.01248200 |
润悦1号第547期 |
20250305 |
25,360,361.890 |
1.01486101 |
1.01486101 |
润悦1号第552期 |
20250305 |
40,416,223.560 |
1.01727218 |
1.01727218 |
润悦1号第556期 |
20250305 |
33,192,584.230 |
1.01755316 |
1.01755316 |
润悦1号第559期 |
20250305 |
47,913,003.810 |
1.01276721 |
1.01276721 |
润悦1号第560期 |
20250305 |
18,911,156.260 |
1.01400302 |
1.01400302 |
润悦1号第564期 |
20250305 |
19,387,686.250 |
1.01453094 |
1.01453094 |
润悦1号第571期 |
20250305 |
253,135,218.970 |
1.01254088 |
1.01254088 |
润悦1号第574期 |
20250305 |
20,482,527.730 |
1.01218263 |
1.01218263 |
润悦1号第566期 |
20250305 |
64,173,379.260 |
1.01253379 |
1.01253379 |
润悦1号第567期 |
20250305 |
226,894,038.290 |
1.01251752 |
1.01251752 |
润悦1号第568期 |
20250305 |
45,674,638.690 |
1.01166472 |
1.01166472 |
润悦1号第569期 |
20250305 |
21,648,210.380 |
1.01463303 |
1.01463303 |
润悦1号第576期 |
20250305 |
157,387,239.980 |
1.01254682 |
1.01254682 |
润悦1号第579期 |
20250305 |
19,588,412.640 |
1.01342090 |
1.01342090 |
润悦1号第578期 |
20250305 |
32,530,256.230 |
1.01277261 |
1.01277261 |
润悦1号第581期 |
20250305 |
197,183,389.430 |
1.01178318 |
1.01178318 |
润悦1号第584期 |
20250305 |
18,424,493.090 |
1.01261298 |
1.01261298 |
润悦1号第588期 |
20250305 |
10,382,849.710 |
1.01197366 |
1.01197366 |
润悦1号第587期 |
20250305 |
33,804,585.610 |
1.01060047 |
1.01060047 |
润悦1号第590期 |
20250305 |
68,886,703.580 |
1.01165617 |
1.01165617 |
润悦1号第592期 |
20250305 |
19,610,220.430 |
1.01140958 |
1.01140958 |
润悦1号第596期 |
20250305 |
12,090,507.550 |
1.01065849 |
1.01065849 |
润悦1号第595期 |
20250305 |
21,040,428.450 |
1.00990825 |
1.00990825 |
润悦1号第599期 |
20250305 |
21,685,490.070 |
1.00876820 |
1.00876820 |
润悦1号第600期 |
20250305 |
103,173,283.320 |
1.00877316 |
1.00877316 |
润悦1号第601期 |
20250305 |
13,866,076.880 |
1.00983737 |
1.00983737 |
润悦1号第603期 |
20250305 |
38,818,900.780 |
1.00799514 |
1.00799514 |
润悦1号第606期 |
20250305 |
15,653,917.740 |
1.00921396 |
1.00921396 |
润悦1号第605期 |
20250305 |
98,157,846.300 |
1.00795669 |
1.00795669 |
润悦1号第604期 |
20250305 |
100,672,677.900 |
1.00854215 |
1.00854215 |
润悦1号第610期 |
20250305 |
8,997,100.740 |
1.00853052 |
1.00853052 |
润悦1号第608期 |
20250305 |
54,374,507.910 |
1.00689804 |
1.00689804 |
润悦1号第609期 |
20250305 |
43,886,818.730 |
1.00690173 |
1.00690173 |
润悦1号第613期 |
20250305 |
31,690,281.950 |
1.00508347 |
1.00508347 |
润悦1号第661期 |
20250305 |
12,384,913.250 |
1.00788682 |
1.00788682 |
润悦1号第612期 |
20250305 |
19,310,344.680 |
1.00590429 |
1.00590429 |
润悦1号第651期 |
20250305 |
64,044,860.320 |
1.00512980 |
1.00512980 |
润悦1号第662期 |
20250305 |
11,039,380.730 |
1.00540808 |
1.00540808 |
润悦1号第615期 |
20250305 |
44,511,346.770 |
1.00504305 |
1.00504305 |
润悦1号第614期 |
20250305 |
64,405,183.450 |
1.00523152 |
1.00523152 |
润悦1号第652期 |
20250305 |
174,333,502.490 |
1.00359511 |
1.00359511 |
润悦1号第616期 |
20250305 |
85,689,041.270 |
1.00391355 |
1.00391355 |
润悦1号第663期 |
20250305 |
15,462,124.310 |
1.00396885 |
1.00396885 |
润悦1号第617期 |
20250305 |
35,299,649.410 |
1.00357222 |
1.00357222 |
润悦1号第654期 |
20250305 |
50,133,350.220 |
1.00270711 |
1.00270711 |
润悦1号第653期 |
20250305 |
33,260,085.610 |
1.00232305 |
1.00232305 |
润悦1号第655期 |
20250305 |
105,650,742.820 |
1.00226485 |
1.00226485 |
润悦1号第618期 |
20250305 |
93,994,888.990 |
1.00231279 |
1.00231279 |
润悦1号第619期 |
20250305 |
73,200,463.770 |
1.00140173 |
1.00140173 |
润悦1号第664期 |
20250305 |
13,420,526.010 |
1.00130762 |
1.00130762 |
润悦1号第620期 |
20250305 |
38,790,836.220 |
1.00136394 |
1.00136394 |
润悦1号第621期 |
20250305 |
31,172,244.500 |
1.00135704 |
1.00135704 |
润悦1号第656期 |
20250305 |
65,015,756.300 |
1.00024240 |
1.00024240 |
润悦1号第623期 |
20250305 |
21,477,682.070 |
1.00068406 |
1.00068406 |
润悦1号第624期 |
20250305 |
150,116,732.830 |
1.00057810 |
1.00057810 |
润悦1号第658期 |
20250305 |
39,344,581.970 |
1.00080335 |
1.00080335 |
润悦1号第665期 |
20250305 |
11,806,486.300 |
1.00105870 |
1.00105870 |
润悦1号第622期 |
20250305 |
41,341,642.210 |
1.00064486 |
1.00064486 |
润悦1号第626期 |
20250305 |
44,382,332.350 |
1.00285458 |
1.00285458 |
润悦1号第659期 |
20250305 |
41,502,437.460 |
1.00312855 |
1.00312855 |
润悦1号第625期 |
20250305 |
103,201,758.790 |
1.00285458 |
1.00285458 |
润悦1号第666期 |
20250305 |
16,753,688.610 |
1.00285458 |
1.00285458 |
润悦1号第627期 |
20250305 |
31,406,397.110 |
1.00285459 |
1.00285459 |
润悦1号第660期 |
20250305 |
55,072,352.570 |
1.00131550 |
1.00131550 |
润悦1号第629期 |
20250305 |
73,096,370.420 |
1.00132014 |
1.00132014 |
润悦1号第628期 |
20250305 |
75,099,039.160 |
1.00132052 |
1.00132052 |
润悦1号第667期 |
20250305 |
17,003,049.460 |
1.00153440 |
1.00153440 |
润悦1号第681期 |
20250305 |
146,609,633.290 |
1.00074835 |
1.00074835 |
润悦1号第632期 |
20250305 |
33,565,757.670 |
0.99999278 |
0.99999278 |
润悦1号第631期 |
20250305 |
26,257,927.430 |
1.00011150 |
1.00011150 |
润悦1号第668期 |
20250305 |
19,509,881.250 |
1.00040413 |
1.00040413 |
润悦1号第630期 |
20250305 |
112,418,079.340 |
0.99992955 |
0.99992955 |
润悦1号第633期 |
20250305 |
169,440,772.540 |
1.00060100 |
1.00060100 |
润悦1号第682期 |
20250305 |
95,336,464.340 |
1.00013076 |
1.00013076 |
润悦1号第635期 |
20250305 |
51,921,458.350 |
0.99941212 |
0.99941212 |
润悦1号第683期 |
20250305 |
67,086,852.790 |
0.99940192 |
0.99940192 |
润悦1号第634期 |
20250305 |
136,772,452.250 |
0.99959403 |
0.99959403 |
润悦1号第669期 |
20250305 |
16,998,222.810 |
0.99977784 |
0.99977784 |
润悦1号第638期 |
20250305 |
10,130,530.630 |
0.99965765 |
0.99965765 |
润悦1号第670期 |
20250305 |
24,171,202.630 |
0.99996701 |
0.99996701 |
润悦1号第636期 |
20250305 |
19,992,978.820 |
0.99964894 |
0.99964894 |
润悦1号第637期 |
20250305 |
19,992,978.820 |
0.99964894 |
0.99964894 |
润悦1号第684期 |
20250305 |
39,984,639.680 |
0.99961599 |
0.99961599 |
润悦1号第639期 |
20250305 |
42,786,733.440 |
0.99969003 |
0.99969003 |
润悦1号第671期 |
20250305 |
46,112,788.500 |
1.00036421 |
1.00036421 |
润悦1号第685期 |
20250305 |
90,027,408.960 |
1.00030454 |
1.00030454 |
润悦1号第640期 |
20250305 |
60,017,666.730 |
1.00029445 |
1.00029445 |
润悦1号第641期 |
20250305 |
50,015,660.050 |
1.00031320 |
1.00031320 |
润悦1号第643期 |
20250305 |
67,476,421.360 |
0.99999142 |
0.99999142 |
润悦1号第642期 |
20250305 |
153,111,686.990 |
0.99999142 |
0.99999142 |
润悦1号第644期 |
20250305 |
49,576,574.850 |
0.99999142 |
0.99999142 |
润悦1号第686期 |
20250305 |
59,994,814.250 |
0.99999690 |
0.99999690 |
润悦1号第672期 |
20250305 |
21,455,816.000 |
0.99999142 |
0.99999142 |
润悦1号第645期 |
20250305 |
42,009,248.880 |
1.00022021 |
1.00022021 |
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3月10日
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