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 |
20250312 |
65,829,400.100 |
1.06658134 |
1.06658134 |
润悦1号第315期 |
20250312 |
41,328,918.300 |
1.06137595 |
1.06137595 |
润悦1号第319期 |
20250312 |
29,046,912.530 |
1.06119073 |
1.06119073 |
润悦1号第393期 |
20250312 |
27,401,055.350 |
1.04198408 |
1.04198408 |
润悦1号第397期 |
20250312 |
47,973,738.010 |
1.04168450 |
1.04168450 |
润悦1号第400期 |
20250312 |
39,473,193.600 |
1.04060300 |
1.04060300 |
润悦1号第405期 |
20250312 |
35,959,577.440 |
1.04049703 |
1.04049703 |
润悦1号第408期 |
20250312 |
32,489,875.550 |
1.03675651 |
1.03675651 |
润悦1号第412期 |
20250312 |
25,800,379.370 |
1.03975092 |
1.03975092 |
润悦1号第416期 |
20250312 |
20,780,154.380 |
1.03667520 |
1.03667520 |
润悦1号第422期 |
20250312 |
33,081,529.860 |
1.03496214 |
1.03496214 |
润悦1号第426期 |
20250312 |
31,224,637.800 |
1.03471643 |
1.03471643 |
润悦1号第430期 |
20250312 |
29,165,326.430 |
1.03503891 |
1.03503891 |
润悦1号第435期 |
20250312 |
22,744,349.370 |
1.03732324 |
1.03732324 |
润悦1号第439期 |
20250312 |
39,042,161.370 |
1.03354497 |
1.03354497 |
润悦1号第444期 |
20250312 |
17,757,792.670 |
1.03093136 |
1.03093136 |
润悦1号第449期 |
20250312 |
59,990,555.200 |
1.03122624 |
1.03122624 |
润悦1号第453期 |
20250312 |
48,913,979.380 |
1.03309564 |
1.03309564 |
润悦1号第458期 |
20250312 |
11,579,252.530 |
1.02643848 |
1.02643848 |
润悦1号第462期 |
20250312 |
10,731,866.050 |
1.02579488 |
1.02579488 |
润悦1号第466期 |
20250312 |
18,150,657.600 |
1.02766717 |
1.02766717 |
润悦1号第470期 |
20250312 |
29,362,999.790 |
1.02728894 |
1.02728894 |
润悦1号第475期 |
20250312 |
24,612,763.210 |
1.02668682 |
1.02668682 |
润悦1号第480期 |
20250312 |
35,043,761.280 |
1.03088078 |
1.03088078 |
润悦1号第484期 |
20250312 |
19,490,285.590 |
1.02548067 |
1.02548067 |
润悦1号第488期 |
20250312 |
47,651,914.850 |
1.02389160 |
1.02389160 |
润悦1号第494期 |
20250312 |
30,654,198.790 |
1.02835381 |
1.02835381 |
润悦1号第498期 |
20250312 |
37,137,419.320 |
1.02541401 |
1.02541401 |
润悦1号第502期 |
20250312 |
44,965,716.430 |
1.02413603 |
1.02413603 |
润悦1号第506期 |
20250312 |
26,668,397.430 |
1.02393540 |
1.02393540 |
润悦1号第510期 |
20250312 |
25,128,621.520 |
1.02465428 |
1.02465428 |
润悦1号第514期 |
20250312 |
27,942,386.450 |
1.02326826 |
1.02326826 |
润悦1号第518期 |
20250312 |
30,662,130.620 |
1.02207102 |
1.02207102 |
润悦1号第522期 |
20250312 |
42,561,976.470 |
1.01976607 |
1.01976607 |
润悦1号第526期 |
20250312 |
37,021,670.480 |
1.01957177 |
1.01957177 |
润悦1号第530期 |
20250312 |
34,557,767.590 |
1.01847183 |
1.01847183 |
润悦1号第534期 |
20250312 |
31,428,016.640 |
1.01708792 |
1.01708792 |
润悦1号第538期 |
20250312 |
35,347,620.130 |
1.01570702 |
1.01570702 |
润悦1号第542期 |
20250312 |
23,981,687.310 |
1.01278294 |
1.01278294 |
润悦1号第547期 |
20250312 |
25,368,884.120 |
1.01520205 |
1.01520205 |
润悦1号第552期 |
20250312 |
40,410,820.390 |
1.01713618 |
1.01713618 |
润悦1号第556期 |
20250312 |
33,185,917.830 |
1.01734880 |
1.01734880 |
润悦1号第559期 |
20250312 |
47,925,709.550 |
1.01303578 |
1.01303578 |
润悦1号第560期 |
20250312 |
18,919,647.540 |
1.01445831 |
1.01445831 |
润悦1号第564期 |
20250312 |
19,395,255.470 |
1.01492703 |
1.01492703 |
润悦1号第571期 |
20250312 |
252,982,241.460 |
1.01192897 |
1.01192897 |
润悦1号第574期 |
20250312 |
20,488,939.290 |
1.01249947 |
1.01249947 |
润悦1号第566期 |
20250312 |
64,192,826.940 |
1.01284064 |
1.01284064 |
润悦1号第567期 |
20250312 |
226,846,649.940 |
1.01230605 |
1.01230605 |
润悦1号第568期 |
20250312 |
45,686,587.430 |
1.01192938 |
1.01192938 |
润悦1号第569期 |
20250312 |
21,655,672.210 |
1.01498276 |
1.01498276 |
润悦1号第576期 |
20250312 |
157,461,800.560 |
1.01302650 |
1.01302650 |
润悦1号第579期 |
20250312 |
19,599,386.540 |
1.01398865 |
1.01398865 |
润悦1号第578期 |
20250312 |
32,549,660.250 |
1.01337672 |
1.01337672 |
润悦1号第581期 |
20250312 |
197,223,322.500 |
1.01198809 |
1.01198809 |
润悦1号第584期 |
20250312 |
18,434,738.130 |
1.01317604 |
1.01317604 |
润悦1号第588期 |
20250312 |
10,388,715.030 |
1.01254532 |
1.01254532 |
润悦1号第587期 |
20250312 |
33,813,682.870 |
1.01087243 |
1.01087243 |
润悦1号第590期 |
20250312 |
68,912,490.080 |
1.01203487 |
1.01203487 |
润悦1号第592期 |
20250312 |
19,621,122.070 |
1.01197184 |
1.01197184 |
润悦1号第596期 |
20250312 |
12,097,205.040 |
1.01121834 |
1.01121834 |
润悦1号第595期 |
20250312 |
21,046,072.840 |
1.01017917 |
1.01017917 |
润悦1号第599期 |
20250312 |
21,691,328.080 |
1.00903978 |
1.00903978 |
润悦1号第600期 |
20250312 |
103,201,001.000 |
1.00904416 |
1.00904416 |
润悦1号第601期 |
20250312 |
13,873,680.080 |
1.01039109 |
1.01039109 |
润悦1号第603期 |
20250312 |
38,829,456.410 |
1.00826923 |
1.00826923 |
润悦1号第606期 |
20250312 |
15,662,280.380 |
1.00975310 |
1.00975310 |
润悦1号第605期 |
20250312 |
98,163,098.060 |
1.00801062 |
1.00801062 |
润悦1号第604期 |
20250312 |
100,681,911.810 |
1.00863466 |
1.00863466 |
润悦1号第610期 |
20250312 |
9,001,909.120 |
1.00906951 |
1.00906951 |
润悦1号第608期 |
20250312 |
54,377,406.950 |
1.00695172 |
1.00695172 |
润悦1号第609期 |
20250312 |
43,889,165.580 |
1.00695557 |
1.00695557 |
润悦1号第613期 |
20250312 |
31,698,891.130 |
1.00535652 |
1.00535652 |
润悦1号第661期 |
20250312 |
12,391,627.140 |
1.00843320 |
1.00843320 |
润悦1号第612期 |
20250312 |
19,314,555.050 |
1.00612362 |
1.00612362 |
润悦1号第651期 |
20250312 |
64,056,575.550 |
1.00531366 |
1.00531366 |
润悦1号第662期 |
20250312 |
11,043,139.030 |
1.00575037 |
1.00575037 |
润悦1号第615期 |
20250312 |
44,514,823.260 |
1.00512155 |
1.00512155 |
润悦1号第614期 |
20250312 |
64,416,562.040 |
1.00540912 |
1.00540912 |
润悦1号第652期 |
20250312 |
174,372,735.120 |
1.00382096 |
1.00382096 |
润悦1号第616期 |
20250312 |
85,695,007.520 |
1.00398345 |
1.00398345 |
润悦1号第663期 |
20250312 |
15,468,157.110 |
1.00436057 |
1.00436057 |
润悦1号第617期 |
20250312 |
35,307,641.680 |
1.00379945 |
1.00379945 |
润悦1号第654期 |
20250312 |
50,148,703.950 |
1.00301420 |
1.00301420 |
润悦1号第653期 |
20250312 |
33,268,992.790 |
1.00259147 |
1.00259147 |
润悦1号第655期 |
20250312 |
105,645,008.420 |
1.00221045 |
1.00221045 |
润悦1号第618期 |
20250312 |
94,020,120.620 |
1.00258185 |
1.00258185 |
润悦1号第619期 |
20250312 |
73,218,468.320 |
1.00164804 |
1.00164804 |
润悦1号第664期 |
20250312 |
13,423,899.280 |
1.00155930 |
1.00155930 |
润悦1号第620期 |
20250312 |
38,800,461.320 |
1.00161240 |
1.00161240 |
润悦1号第621期 |
20250312 |
31,179,991.540 |
1.00160590 |
1.00160590 |
润悦1号第656期 |
20250312 |
65,037,632.250 |
1.00057896 |
1.00057896 |
润悦1号第623期 |
20250312 |
21,483,080.950 |
1.00093561 |
1.00093561 |
润悦1号第624期 |
20250312 |
150,155,361.500 |
1.00083558 |
1.00083558 |
润悦1号第658期 |
20250312 |
39,346,852.130 |
1.00086109 |
1.00086109 |
润悦1号第665期 |
20250312 |
11,807,231.390 |
1.00112187 |
1.00112187 |
润悦1号第622期 |
20250312 |
41,352,125.350 |
1.00089859 |
1.00089859 |
润悦1号第626期 |
20250312 |
44,387,163.560 |
1.00296375 |
1.00296375 |
润悦1号第659期 |
20250312 |
41,508,540.830 |
1.00327607 |
1.00327607 |
润悦1号第625期 |
20250312 |
103,212,992.680 |
1.00296374 |
1.00296374 |
润悦1号第666期 |
20250312 |
16,755,512.320 |
1.00296374 |
1.00296374 |
润悦1号第627期 |
20250312 |
31,409,815.860 |
1.00296375 |
1.00296375 |
润悦1号第660期 |
20250312 |
55,084,719.680 |
1.00154036 |
1.00154036 |
润悦1号第629期 |
20250312 |
73,112,747.610 |
1.00154449 |
1.00154449 |
润悦1号第628期 |
20250312 |
75,115,861.940 |
1.00154483 |
1.00154483 |
润悦1号第667期 |
20250312 |
17,009,750.670 |
1.00192912 |
1.00192912 |
润悦1号第681期 |
20250312 |
146,618,807.950 |
1.00081098 |
1.00081098 |
润悦1号第632期 |
20250312 |
33,568,011.980 |
1.00005994 |
1.00005994 |
润悦1号第631期 |
20250312 |
26,263,796.140 |
1.00033503 |
1.00033503 |
润悦1号第668期 |
20250312 |
19,517,406.580 |
1.00079000 |
1.00079000 |
润悦1号第630期 |
20250312 |
112,425,344.050 |
0.99999417 |
0.99999417 |
润悦1号第633期 |
20250312 |
169,471,291.550 |
1.00078122 |
1.00078122 |
润悦1号第682期 |
20250312 |
95,350,999.210 |
1.00028324 |
1.00028324 |
润悦1号第635期 |
20250312 |
51,933,223.260 |
0.99963858 |
0.99963858 |
润悦1号第683期 |
20250312 |
67,102,122.810 |
0.99962940 |
0.99962940 |
润悦1号第634期 |
20250312 |
136,782,410.010 |
0.99966681 |
0.99966681 |
润悦1号第669期 |
20250312 |
17,004,954.710 |
1.00017379 |
1.00017379 |
润悦1号第638期 |
20250312 |
10,132,768.080 |
0.99987844 |
0.99987844 |
润悦1号第670期 |
20250312 |
24,180,443.120 |
1.00034929 |
1.00034929 |
润悦1号第636期 |
20250312 |
19,997,424.600 |
0.99987123 |
0.99987123 |
润悦1号第637期 |
20250312 |
19,997,424.600 |
0.99987123 |
0.99987123 |
润悦1号第684期 |
20250312 |
39,993,758.300 |
0.99984396 |
0.99984396 |
润悦1号第639期 |
20250312 |
42,797,068.160 |
0.99993150 |
0.99993150 |
润悦1号第671期 |
20250312 |
46,123,286.250 |
1.00059194 |
1.00059194 |
润悦1号第685期 |
20250312 |
90,033,617.880 |
1.00037353 |
1.00037353 |
润悦1号第640期 |
20250312 |
60,022,361.550 |
1.00037269 |
1.00037269 |
润悦1号第641期 |
20250312 |
50,018,712.670 |
1.00037425 |
1.00037425 |
润悦1号第643期 |
20250312 |
67,491,597.980 |
1.00021634 |
1.00021634 |
润悦1号第642期 |
20250312 |
153,145,869.710 |
1.00021468 |
1.00021468 |
润悦1号第644期 |
20250312 |
49,587,553.840 |
1.00021288 |
1.00021288 |
润悦1号第686期 |
20250312 |
60,010,459.200 |
1.00025767 |
1.00025767 |
润悦1号第672期 |
20250312 |
21,460,754.060 |
1.00022157 |
1.00022157 |
润悦1号第645期 |
20250312 |
42,013,812.440 |
1.00032887 |
1.00032887 |
润悦1号第647期 |
20250312 |
20,051,828.030 |
0.99999142 |
0.99999142 |
润悦1号第688期 |
20250312 |
73,403,772.730 |
0.99999690 |
0.99999690 |
润悦1号第646期 |
20250312 |
85,023,270.870 |
0.99999142 |
0.99999142 |
润悦1号第673期 |
20250312 |
11,449,901.800 |
0.99999142 |
0.99999142 |
润悦1号第687期 |
20250312 |
229,999,287.930 |
0.99999690 |
0.99999690 |
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17日
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