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 |
20250319 |
41,370,901.010 |
1.06245412 |
1.06245412 |
润悦1号第319期 |
20250319 |
29,078,388.740 |
1.06234067 |
1.06234067 |
润悦1号第393期 |
20250319 |
27,427,490.840 |
1.04298935 |
1.04298935 |
润悦1号第397期 |
20250319 |
48,021,776.870 |
1.04272760 |
1.04272760 |
润悦1号第400期 |
20250319 |
39,512,313.260 |
1.04163428 |
1.04163428 |
润悦1号第405期 |
20250319 |
35,996,158.850 |
1.04155552 |
1.04155552 |
润悦1号第408期 |
20250319 |
32,520,809.550 |
1.03774362 |
1.03774362 |
润悦1号第412期 |
20250319 |
25,826,026.320 |
1.04078449 |
1.04078449 |
润悦1号第416期 |
20250319 |
20,798,883.020 |
1.03760953 |
1.03760953 |
润悦1号第422期 |
20250319 |
33,112,636.880 |
1.03593533 |
1.03593533 |
润悦1号第426期 |
20250319 |
31,254,895.610 |
1.03571911 |
1.03571911 |
润悦1号第430期 |
20250319 |
29,191,128.830 |
1.03595460 |
1.03595460 |
润悦1号第435期 |
20250319 |
22,765,814.170 |
1.03830221 |
1.03830221 |
润悦1号第439期 |
20250319 |
39,074,965.850 |
1.03441339 |
1.03441339 |
润悦1号第444期 |
20250319 |
17,770,656.910 |
1.03167820 |
1.03167820 |
润悦1号第449期 |
20250319 |
60,039,462.050 |
1.03206694 |
1.03206694 |
润悦1号第453期 |
20250319 |
48,962,846.530 |
1.03412775 |
1.03412775 |
润悦1号第458期 |
20250319 |
11,589,205.040 |
1.02732072 |
1.02732072 |
润悦1号第462期 |
20250319 |
10,741,086.400 |
1.02667620 |
1.02667620 |
润悦1号第466期 |
20250319 |
18,163,592.320 |
1.02839952 |
1.02839952 |
润悦1号第470期 |
20250319 |
29,388,876.770 |
1.02819427 |
1.02819427 |
润悦1号第475期 |
20250319 |
24,634,259.100 |
1.02758349 |
1.02758349 |
润悦1号第480期 |
20250319 |
35,079,764.490 |
1.03193989 |
1.03193989 |
润悦1号第484期 |
20250319 |
19,504,199.140 |
1.02621273 |
1.02621273 |
润悦1号第488期 |
20250319 |
47,695,506.060 |
1.02482824 |
1.02482824 |
润悦1号第494期 |
20250319 |
30,676,043.710 |
1.02908664 |
1.02908664 |
润悦1号第498期 |
20250319 |
37,178,972.260 |
1.02656135 |
1.02656135 |
润悦1号第502期 |
20250319 |
45,014,014.560 |
1.02523606 |
1.02523606 |
润悦1号第506期 |
20250319 |
26,703,517.650 |
1.02528384 |
1.02528384 |
润悦1号第510期 |
20250319 |
25,159,813.520 |
1.02592618 |
1.02592618 |
润悦1号第514期 |
20250319 |
27,976,000.710 |
1.02449924 |
1.02449924 |
润悦1号第518期 |
20250319 |
30,691,388.170 |
1.02304627 |
1.02304627 |
润悦1号第522期 |
20250319 |
42,606,998.850 |
1.02084479 |
1.02084479 |
润悦1号第526期 |
20250319 |
37,060,799.530 |
1.02064938 |
1.02064938 |
润悦1号第530期 |
20250319 |
34,595,231.280 |
1.01957594 |
1.01957594 |
润悦1号第534期 |
20250319 |
31,461,067.380 |
1.01815752 |
1.01815752 |
润悦1号第538期 |
20250319 |
35,384,853.680 |
1.01677692 |
1.01677692 |
润悦1号第542期 |
20250319 |
23,999,365.760 |
1.01352953 |
1.01352953 |
润悦1号第547期 |
20250319 |
25,374,206.120 |
1.01541503 |
1.01541503 |
润悦1号第552期 |
20250319 |
40,433,722.390 |
1.01771262 |
1.01771262 |
润悦1号第556期 |
20250319 |
33,215,943.010 |
1.01826925 |
1.01826925 |
润悦1号第560期 |
20250319 |
18,936,652.820 |
1.01537012 |
1.01537012 |
润悦1号第564期 |
20250319 |
19,402,863.290 |
1.01532513 |
1.01532513 |
润悦1号第571期 |
20250319 |
253,172,125.590 |
1.01268850 |
1.01268850 |
润悦1号第574期 |
20250319 |
20,503,953.020 |
1.01324140 |
1.01324140 |
润悦1号第568期 |
20250319 |
45,716,228.890 |
1.01258591 |
1.01258591 |
润悦1号第569期 |
20250319 |
21,656,955.800 |
1.01504292 |
1.01504292 |
润悦1号第576期 |
20250319 |
157,550,741.140 |
1.01359870 |
1.01359870 |
润悦1号第579期 |
20250319 |
19,610,116.650 |
1.01454378 |
1.01454378 |
润悦1号第578期 |
20250319 |
32,569,064.260 |
1.01398083 |
1.01398083 |
润悦1号第581期 |
20250319 |
197,251,946.610 |
1.01213496 |
1.01213496 |
润悦1号第584期 |
20250319 |
18,443,941.310 |
1.01368185 |
1.01368185 |
润悦1号第588期 |
20250319 |
10,394,596.970 |
1.01311861 |
1.01311861 |
润悦1号第587期 |
20250319 |
33,837,535.910 |
1.01158553 |
1.01158553 |
润悦1号第590期 |
20250319 |
68,964,309.540 |
1.01279588 |
1.01279588 |
润悦1号第592期 |
20250319 |
19,632,080.770 |
1.01253705 |
1.01253705 |
润悦1号第596期 |
20250319 |
12,104,041.890 |
1.01178984 |
1.01178984 |
润悦1号第595期 |
20250319 |
21,060,796.480 |
1.01088588 |
1.01088588 |
润悦1号第600期 |
20250319 |
103,273,551.200 |
1.00975352 |
1.00975352 |
润悦1号第601期 |
20250319 |
13,881,453.020 |
1.01095718 |
1.01095718 |
润悦1号第603期 |
20250319 |
38,857,711.290 |
1.00900292 |
1.00900292 |
润悦1号第606期 |
20250319 |
15,670,633.710 |
1.01029165 |
1.01029165 |
润悦1号第605期 |
20250319 |
98,208,276.810 |
1.00847455 |
1.00847455 |
润悦1号第604期 |
20250319 |
100,731,679.210 |
1.00913323 |
1.00913323 |
润悦1号第610期 |
20250319 |
9,006,680.260 |
1.00960433 |
1.00960433 |
润悦1号第608期 |
20250319 |
54,402,536.050 |
1.00741706 |
1.00741706 |
润悦1号第609期 |
20250319 |
43,909,331.540 |
1.00741824 |
1.00741824 |
润悦1号第613期 |
20250319 |
31,721,938.730 |
1.00608750 |
1.00608750 |
润悦1号第661期 |
20250319 |
12,393,991.840 |
1.00862564 |
1.00862564 |
润悦1号第612期 |
20250319 |
19,320,899.590 |
1.00645411 |
1.00645411 |
润悦1号第651期 |
20250319 |
64,060,936.250 |
1.00538209 |
1.00538209 |
润悦1号第662期 |
20250319 |
11,046,487.890 |
1.00605536 |
1.00605536 |
润悦1号第615期 |
20250319 |
44,516,666.260 |
1.00516317 |
1.00516317 |
润悦1号第652期 |
20250319 |
174,439,276.220 |
1.00420402 |
1.00420402 |
润悦1号第616期 |
20250319 |
85,710,704.700 |
1.00416736 |
1.00416736 |
润悦1号第663期 |
20250319 |
15,473,173.050 |
1.00468626 |
1.00468626 |
润悦1号第617期 |
20250319 |
35,321,474.290 |
1.00419271 |
1.00419271 |
润悦1号第654期 |
20250319 |
50,185,812.220 |
1.00375639 |
1.00375639 |
润悦1号第653期 |
20250319 |
33,292,272.510 |
1.00329303 |
1.00329303 |
润悦1号第655期 |
20250319 |
105,726,223.750 |
1.00298091 |
1.00298091 |
润悦1号第618期 |
20250319 |
94,086,353.340 |
1.00328812 |
1.00328812 |
润悦1号第619期 |
20250319 |
73,257,861.920 |
1.00218695 |
1.00218695 |
润悦1号第664期 |
20250319 |
13,431,659.680 |
1.00213830 |
1.00213830 |
润悦1号第620期 |
20250319 |
38,821,961.690 |
1.00216742 |
1.00216742 |
润悦1号第621期 |
20250319 |
31,197,360.840 |
1.00216386 |
1.00216386 |
润悦1号第656期 |
20250319 |
65,116,362.880 |
1.00179020 |
1.00179020 |
润悦1号第623期 |
20250319 |
21,495,509.880 |
1.00151469 |
1.00151469 |
润悦1号第624期 |
20250319 |
150,248,877.310 |
1.00145889 |
1.00145889 |
润悦1号第658期 |
20250319 |
39,361,833.730 |
1.00124218 |
1.00124218 |
润悦1号第665期 |
20250319 |
11,810,653.240 |
1.00141201 |
1.00141201 |
润悦1号第622期 |
20250319 |
41,376,726.320 |
1.00149404 |
1.00149404 |
润悦1号第626期 |
20250319 |
44,365,824.730 |
1.00248158 |
1.00248158 |
润悦1号第659期 |
20250319 |
41,490,178.960 |
1.00283226 |
1.00283226 |
润悦1号第625期 |
20250319 |
103,163,373.650 |
1.00248157 |
1.00248157 |
润悦1号第666期 |
20250319 |
16,747,457.210 |
1.00248158 |
1.00248158 |
润悦1号第627期 |
20250319 |
31,394,715.830 |
1.00248159 |
1.00248159 |
润悦1号第660期 |
20250319 |
55,105,617.850 |
1.00192032 |
1.00192032 |
润悦1号第629期 |
20250319 |
73,140,208.020 |
1.00192066 |
1.00192066 |
润悦1号第628期 |
20250319 |
75,144,051.490 |
1.00192069 |
1.00192069 |
润悦1号第667期 |
20250319 |
17,015,830.390 |
1.00228724 |
1.00228724 |
润悦1号第681期 |
20250319 |
146,663,885.420 |
1.00111867 |
1.00111867 |
润悦1号第632期 |
20250319 |
33,575,382.880 |
1.00027954 |
1.00027954 |
润悦1号第631期 |
20250319 |
26,273,571.550 |
1.00070735 |
1.00070735 |
润悦1号第668期 |
20250319 |
19,523,079.480 |
1.00108089 |
1.00108089 |
润悦1号第630期 |
20250319 |
112,454,840.980 |
1.00025653 |
1.00025653 |
润悦1号第633期 |
20250319 |
169,516,737.650 |
1.00104960 |
1.00104960 |
润悦1号第682期 |
20250319 |
95,374,724.230 |
1.00053212 |
1.00053212 |
润悦1号第635期 |
20250319 |
51,953,762.900 |
1.00003393 |
1.00003393 |
润悦1号第683期 |
20250319 |
67,129,172.960 |
1.00003237 |
1.00003237 |
润悦1号第634期 |
20250319 |
136,799,336.110 |
0.99979051 |
0.99979051 |
润悦1号第669期 |
20250319 |
17,011,136.770 |
1.00053739 |
1.00053739 |
润悦1号第638期 |
20250319 |
10,136,344.410 |
1.00023134 |
1.00023134 |
润悦1号第670期 |
20250319 |
24,186,863.400 |
1.00061490 |
1.00061490 |
润悦1号第636期 |
20250319 |
20,004,706.180 |
1.00023531 |
1.00023531 |
润悦1号第637期 |
20250319 |
20,004,706.180 |
1.00023531 |
1.00023531 |
润悦1号第684期 |
20250319 |
40,010,011.400 |
1.00025029 |
1.00025029 |
润悦1号第639期 |
20250319 |
42,813,471.480 |
1.00031475 |
1.00031475 |
润悦1号第671期 |
20250319 |
46,141,884.070 |
1.00099540 |
1.00099540 |
润悦1号第685期 |
20250319 |
90,050,633.810 |
1.00056260 |
1.00056260 |
润悦1号第640期 |
20250319 |
60,024,325.660 |
1.00040543 |
1.00040543 |
润悦1号第641期 |
20250319 |
50,034,865.910 |
1.00069732 |
1.00069732 |
润悦1号第643期 |
20250319 |
67,517,457.540 |
1.00059958 |
1.00059958 |
润悦1号第642期 |
20250319 |
153,202,655.320 |
1.00058555 |
1.00058555 |
润悦1号第644期 |
20250319 |
49,605,278.300 |
1.00057039 |
1.00057039 |
润悦1号第686期 |
20250319 |
60,034,637.980 |
1.00066069 |
1.00066069 |
润悦1号第672期 |
20250319 |
21,469,810.750 |
1.00064368 |
1.00064368 |
润悦1号第645期 |
20250319 |
41,993,614.560 |
0.99984797 |
0.99984797 |
润悦1号第647期 |
20250319 |
20,062,562.110 |
1.00052674 |
1.00052674 |
润悦1号第688期 |
20250319 |
73,434,531.470 |
1.00041594 |
1.00041594 |
润悦1号第646期 |
20250319 |
85,055,128.630 |
1.00036612 |
1.00036612 |
润悦1号第673期 |
20250319 |
11,454,286.750 |
1.00037439 |
1.00037439 |
润悦1号第687期 |
20250319 |
230,072,634.540 |
1.00031580 |
1.00031580 |
润悦1号第648期 |
20250319 |
61,456,472.980 |
0.99999142 |
0.99999142 |
润悦1号第674期 |
20250319 |
12,609,891.860 |
0.99999142 |
0.99999142 |
润悦1号第649期 |
20250319 |
17,465,850.220 |
0.99999142 |
0.99999142 |
润悦1号第650期 |
20250319 |
12,909,889.280 |
0.99999142 |
0.99999142 |
润悦1号第689期 |
20250319 |
134,643,583.130 |
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20日
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