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 |
20250326 |
41,482,922.390 |
1.06533096 |
1.06533096 |
润悦1号第319期 |
20250326 |
29,151,659.840 |
1.06501753 |
1.06501753 |
润悦1号第393期 |
20250326 |
27,479,545.250 |
1.04496883 |
1.04496883 |
润悦1号第397期 |
20250326 |
48,110,246.380 |
1.04464859 |
1.04464859 |
润悦1号第400期 |
20250326 |
39,584,523.290 |
1.04353790 |
1.04353790 |
润悦1号第405期 |
20250326 |
36,061,890.930 |
1.04345749 |
1.04345749 |
润悦1号第408期 |
20250326 |
32,575,571.930 |
1.03949109 |
1.03949109 |
润悦1号第412期 |
20250326 |
25,874,578.370 |
1.04274113 |
1.04274113 |
润悦1号第416期 |
20250326 |
20,837,078.340 |
1.03951501 |
1.03951501 |
润悦1号第422期 |
20250326 |
33,166,722.640 |
1.03762741 |
1.03762741 |
润悦1号第426期 |
20250326 |
31,307,606.000 |
1.03746582 |
1.03746582 |
润悦1号第430期 |
20250326 |
29,234,631.960 |
1.03749847 |
1.03749847 |
润悦1号第435期 |
20250326 |
22,803,057.450 |
1.04000080 |
1.04000080 |
润悦1号第439期 |
20250326 |
39,132,897.740 |
1.03594700 |
1.03594700 |
润悦1号第444期 |
20250326 |
17,798,033.910 |
1.03326757 |
1.03326757 |
润悦1号第449期 |
20250326 |
60,127,102.500 |
1.03357346 |
1.03357346 |
润悦1号第453期 |
20250326 |
49,041,503.130 |
1.03578903 |
1.03578903 |
润悦1号第458期 |
20250326 |
11,616,660.390 |
1.02975449 |
1.02975449 |
润悦1号第462期 |
20250326 |
10,766,522.310 |
1.02910747 |
1.02910747 |
润悦1号第466期 |
20250326 |
18,190,430.770 |
1.02991908 |
1.02991908 |
润悦1号第470期 |
20250326 |
29,432,507.990 |
1.02972074 |
1.02972074 |
润悦1号第475期 |
20250326 |
24,670,806.100 |
1.02910800 |
1.02910800 |
润悦1号第480期 |
20250326 |
35,120,050.820 |
1.03312499 |
1.03312499 |
润悦1号第484期 |
20250326 |
19,533,063.200 |
1.02773141 |
1.02773141 |
润悦1号第488期 |
20250326 |
47,765,576.420 |
1.02633383 |
1.02633383 |
润悦1号第494期 |
20250326 |
30,701,932.460 |
1.02995513 |
1.02995513 |
润悦1号第498期 |
20250326 |
37,262,288.030 |
1.02886181 |
1.02886181 |
润悦1号第502期 |
20250326 |
45,127,282.490 |
1.02781584 |
1.02781584 |
润悦1号第506期 |
20250326 |
26,762,310.560 |
1.02754120 |
1.02754120 |
润悦1号第510期 |
20250326 |
25,190,707.380 |
1.02718592 |
1.02718592 |
润悦1号第514期 |
20250326 |
28,027,166.540 |
1.02637296 |
1.02637296 |
润悦1号第518期 |
20250326 |
30,739,042.150 |
1.02463474 |
1.02463474 |
润悦1号第522期 |
20250326 |
42,684,542.900 |
1.02270271 |
1.02270271 |
润悦1号第526期 |
20250326 |
37,127,979.000 |
1.02249949 |
1.02249949 |
润悦1号第530期 |
20250326 |
34,660,235.250 |
1.02149171 |
1.02149171 |
润悦1号第534期 |
20250326 |
31,515,143.090 |
1.01990754 |
1.01990754 |
润悦1号第538期 |
20250326 |
35,445,750.560 |
1.01852678 |
1.01852678 |
润悦1号第542期 |
20250326 |
24,036,301.260 |
1.01508937 |
1.01508937 |
润悦1号第547期 |
20250326 |
25,391,565.480 |
1.01610971 |
1.01610971 |
润悦1号第552期 |
20250326 |
40,478,164.680 |
1.01883123 |
1.01883123 |
润悦1号第556期 |
20250326 |
33,269,613.690 |
1.01991458 |
1.01991458 |
润悦1号第560期 |
20250326 |
18,964,113.520 |
1.01684255 |
1.01684255 |
润悦1号第564期 |
20250326 |
19,419,074.260 |
1.01617343 |
1.01617343 |
润悦1号第574期 |
20250326 |
20,534,664.540 |
1.01475907 |
1.01475907 |
润悦1号第568期 |
20250326 |
45,787,840.630 |
1.01417207 |
1.01417207 |
润悦1号第569期 |
20250326 |
21,666,668.620 |
1.01549815 |
1.01549815 |
润悦1号第576期 |
20250326 |
157,654,794.880 |
1.01426813 |
1.01426813 |
润悦1号第579期 |
20250326 |
19,622,554.900 |
1.01518728 |
1.01518728 |
润悦1号第578期 |
20250326 |
32,588,468.270 |
1.01458494 |
1.01458494 |
润悦1号第581期 |
20250326 |
197,444,056.980 |
1.01312072 |
1.01312072 |
润悦1号第584期 |
20250326 |
18,454,490.880 |
1.01426166 |
1.01426166 |
润悦1号第588期 |
20250326 |
10,401,351.530 |
1.01377695 |
1.01377695 |
润悦1号第587期 |
20250326 |
33,892,783.190 |
1.01323717 |
1.01323717 |
润悦1号第590期 |
20250326 |
69,017,946.030 |
1.01358357 |
1.01358357 |
润悦1号第592期 |
20250326 |
19,644,812.060 |
1.01319367 |
1.01319367 |
润悦1号第596期 |
20250326 |
12,112,063.780 |
1.01246040 |
1.01246040 |
润悦1号第595期 |
20250326 |
21,083,494.440 |
1.01197535 |
1.01197535 |
润悦1号第600期 |
20250326 |
103,389,483.200 |
1.01088704 |
1.01088704 |
润悦1号第601期 |
20250326 |
13,890,559.310 |
1.01162037 |
1.01162037 |
润悦1号第606期 |
20250326 |
15,680,781.990 |
1.01094591 |
1.01094591 |
润悦1号第605期 |
20250326 |
98,378,858.080 |
1.01022620 |
1.01022620 |
润悦1号第604期 |
20250326 |
100,909,767.650 |
1.01091733 |
1.01091733 |
润悦1号第610期 |
20250326 |
9,012,469.190 |
1.01025324 |
1.01025324 |
润悦1号第608期 |
20250326 |
54,497,191.550 |
1.00916987 |
1.00916987 |
润悦1号第609期 |
20250326 |
43,985,544.680 |
1.00916681 |
1.00916681 |
润悦1号第613期 |
20250326 |
31,774,531.380 |
1.00775551 |
1.00775551 |
润悦1号第661期 |
20250326 |
12,399,885.650 |
1.00910528 |
1.00910528 |
润悦1号第612期 |
20250326 |
19,343,885.550 |
1.00765148 |
1.00765148 |
润悦1号第651期 |
20250326 |
64,117,537.670 |
1.00627041 |
1.00627041 |
润悦1号第662期 |
20250326 |
11,055,324.040 |
1.00686011 |
1.00686011 |
润悦1号第615期 |
20250326 |
44,578,940.640 |
1.00656929 |
1.00656929 |
润悦1号第652期 |
20250326 |
174,657,681.900 |
1.00546133 |
1.00546133 |
润悦1号第663期 |
20250326 |
15,484,293.640 |
1.00540833 |
1.00540833 |
润悦1号第617期 |
20250326 |
35,378,142.230 |
1.00580378 |
1.00580378 |
润悦1号第654期 |
20250326 |
50,269,414.270 |
1.00542850 |
1.00542850 |
润悦1号第653期 |
20250326 |
33,346,396.270 |
1.00492410 |
1.00492410 |
润悦1号第655期 |
20250326 |
105,910,510.640 |
1.00472916 |
1.00472916 |
润悦1号第618期 |
20250326 |
94,271,238.160 |
1.00525964 |
1.00525964 |
润悦1号第619期 |
20250326 |
73,387,802.240 |
1.00396457 |
1.00396457 |
润悦1号第664期 |
20250326 |
13,451,576.280 |
1.00362428 |
1.00362428 |
润悦1号第620期 |
20250326 |
38,878,433.910 |
1.00362522 |
1.00362522 |
润悦1号第621期 |
20250326 |
31,242,849.660 |
1.00362511 |
1.00362511 |
润悦1号第656期 |
20250326 |
65,261,259.500 |
1.00401938 |
1.00401938 |
润悦1号第623期 |
20250326 |
21,527,394.200 |
1.00300024 |
1.00300024 |
润悦1号第624期 |
20250326 |
150,479,550.380 |
1.00299640 |
1.00299640 |
润悦1号第658期 |
20250326 |
39,425,217.360 |
1.00285446 |
1.00285446 |
润悦1号第665期 |
20250326 |
11,827,961.680 |
1.00287957 |
1.00287957 |
润悦1号第622期 |
20250326 |
41,452,579.140 |
1.00333000 |
1.00333000 |
润悦1号第626期 |
20250326 |
44,388,444.470 |
1.00299269 |
1.00299269 |
润悦1号第659期 |
20250326 |
41,512,600.330 |
1.00337419 |
1.00337419 |
润悦1号第625期 |
20250326 |
103,255,793.030 |
1.00337965 |
1.00337965 |
润悦1号第666期 |
20250326 |
16,751,438.200 |
1.00271987 |
1.00271987 |
润悦1号第627期 |
20250326 |
31,410,409.320 |
1.00298270 |
1.00298270 |
润悦1号第660期 |
20250326 |
55,174,457.060 |
1.00317195 |
1.00317195 |
润悦1号第629期 |
20250326 |
73,231,250.520 |
1.00316782 |
1.00316782 |
润悦1号第628期 |
20250326 |
75,262,973.640 |
1.00350632 |
1.00350632 |
润悦1号第667期 |
20250326 |
17,028,865.960 |
1.00305507 |
1.00305507 |
润悦1号第681期 |
20250326 |
146,882,346.410 |
1.00260987 |
1.00260987 |
润悦1号第632期 |
20250326 |
33,620,826.570 |
1.00163340 |
1.00163340 |
润悦1号第631期 |
20250326 |
26,306,169.040 |
1.00194893 |
1.00194893 |
润悦1号第668期 |
20250326 |
19,536,354.110 |
1.00176157 |
1.00176157 |
润悦1号第630期 |
20250326 |
112,614,707.870 |
1.00167851 |
1.00167851 |
润悦1号第633期 |
20250326 |
169,722,418.950 |
1.00226421 |
1.00226421 |
润悦1号第682期 |
20250326 |
95,490,394.130 |
1.00174556 |
1.00174556 |
润悦1号第635期 |
20250326 |
52,019,642.420 |
1.00130202 |
1.00130202 |
润悦1号第683期 |
20250326 |
67,214,896.380 |
1.00130940 |
1.00130940 |
润悦1号第634期 |
20250326 |
136,963,610.110 |
1.00099110 |
1.00099110 |
润悦1号第669期 |
20250326 |
17,024,164.320 |
1.00130363 |
1.00130363 |
润悦1号第638期 |
20250326 |
10,148,690.350 |
1.00144961 |
1.00144961 |
润悦1号第670期 |
20250326 |
24,202,769.360 |
1.00127293 |
1.00127293 |
润悦1号第636期 |
20250326 |
20,029,334.440 |
1.00146672 |
1.00146672 |
润悦1号第637期 |
20250326 |
20,029,334.440 |
1.00146672 |
1.00146672 |
润悦1号第684期 |
20250326 |
40,061,255.710 |
1.00153139 |
1.00153139 |
润悦1号第639期 |
20250326 |
42,866,996.700 |
1.00156534 |
1.00156534 |
润悦1号第671期 |
20250326 |
46,200,807.490 |
1.00227368 |
1.00227368 |
润悦1号第685期 |
20250326 |
90,168,114.310 |
1.00186794 |
1.00186794 |
润悦1号第640期 |
20250326 |
60,087,695.150 |
1.00146159 |
1.00146159 |
润悦1号第641期 |
20250326 |
50,110,812.080 |
1.00221624 |
1.00221624 |
润悦1号第643期 |
20250326 |
67,592,912.670 |
1.00171781 |
1.00171781 |
润悦1号第642期 |
20250326 |
153,392,452.140 |
1.00182514 |
1.00182514 |
润悦1号第644期 |
20250326 |
49,665,152.370 |
1.00177809 |
1.00177809 |
润悦1号第686期 |
20250326 |
60,110,869.230 |
1.00193131 |
1.00193131 |
润悦1号第672期 |
20250326 |
21,496,412.610 |
1.00188351 |
1.00188351 |
润悦1号第645期 |
20250326 |
42,014,560.800 |
1.00034669 |
1.00034669 |
润悦1号第647期 |
20250326 |
20,075,897.770 |
1.00119179 |
1.00119179 |
润悦1号第688期 |
20250326 |
73,494,498.320 |
1.00123288 |
1.00123288 |
润悦1号第646期 |
20250326 |
85,132,318.880 |
1.00127398 |
1.00127398 |
润悦1号第673期 |
20250326 |
11,465,397.730 |
1.00134478 |
1.00134478 |
润悦1号第687期 |
20250326 |
230,283,979.830 |
1.00123469 |
1.00123469 |
润悦1号第648期 |
20250326 |
61,498,757.570 |
1.00067946 |
1.00067946 |
润悦1号第674期 |
20250326 |
12,619,938.030 |
1.00078811 |
1.00078811 |
润悦1号第649期 |
20250326 |
17,476,910.310 |
1.00062466 |
1.00062466 |
润悦1号第650期 |
20250326 |
12,918,347.350 |
1.00064658 |
1.00064658 |
润悦1号第689期 |
20250326 |
134,740,828.390 |
1.00071914 |
1.00071914 |
润悦1号第712期 |
20250326 |
39,993,657.030 |
0.99999142 |
0.99999142 |
润悦1号第675期 |
20250326 |
14,731,873.670 |
0.99999142 |
0.99999142 |
润悦1号第690期 |
20250326 |
71,252,779.400 |
0.99999690 |
0.99999690 |
润悦1号第711期 |
20250326 |
64,997,442.610 |
0.99999142 |
0.99999142 |
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28日
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