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 | 20241231 | 65,784,255.440 | 1.06584989 | 1.06584989 |
润悦1号第315期 | 20241231 | 41,308,073.790 | 1.06084064 | 1.06084064 |
润悦1号第319期 | 20241231 | 29,038,190.480 | 1.06087208 | 1.06087208 |
润悦1号第393期 | 20241231 | 27,350,568.390 | 1.04006420 | 1.04006420 |
润悦1号第397期 | 20241231 | 47,874,428.590 | 1.03952813 | 1.03952813 |
润悦1号第400期 | 20241231 | 39,403,610.490 | 1.03876863 | 1.03876863 |
润悦1号第405期 | 20241231 | 35,880,631.260 | 1.03821271 | 1.03821271 |
润悦1号第408期 | 20241231 | 32,436,358.780 | 1.03504878 | 1.03504878 |
润悦1号第412期 | 20241231 | 25,728,677.410 | 1.03686134 | 1.03686134 |
润悦1号第416期 | 20241231 | 20,739,010.250 | 1.03462261 | 1.03462261 |
润悦1号第422期 | 20241231 | 33,022,885.490 | 1.03312744 | 1.03312744 |
润悦1号第426期 | 20241231 | 31,187,210.620 | 1.03347618 | 1.03347618 |
润悦1号第430期 | 20241231 | 29,097,163.760 | 1.03261991 | 1.03261991 |
润悦1号第435期 | 20241231 | 22,651,070.570 | 1.03306899 | 1.03306899 |
润悦1号第439期 | 20241231 | 38,941,128.610 | 1.03087038 | 1.03087038 |
润悦1号第444期 | 20241231 | 17,701,934.450 | 1.02768850 | 1.02768850 |
润悦1号第449期 | 20241231 | 59,852,540.460 | 1.02885379 | 1.02885379 |
润悦1号第453期 | 20241231 | 48,732,362.360 | 1.02925977 | 1.02925977 |
润悦1号第458期 | 20241231 | 11,568,423.940 | 1.02547859 | 1.02547859 |
润悦1号第462期 | 20241231 | 10,721,835.580 | 1.02483613 | 1.02483613 |
润悦1号第466期 | 20241231 | 18,090,943.490 | 1.02428624 | 1.02428624 |
润悦1号第470期 | 20241231 | 29,293,706.630 | 1.02486466 | 1.02486466 |
润悦1号第475期 | 20241231 | 24,553,630.550 | 1.02422019 | 1.02422019 |
润悦1号第480期 | 20241231 | 34,862,888.850 | 1.02556007 | 1.02556007 |
润悦1号第484期 | 20241231 | 19,426,022.150 | 1.02209945 | 1.02209945 |
润悦1号第488期 | 20241231 | 47,548,804.780 | 1.02167608 | 1.02167608 |
润悦1号第494期 | 20241231 | 30,482,056.430 | 1.02257897 | 1.02257897 |
润悦1号第498期 | 20241231 | 37,004,473.880 | 1.02174321 | 1.02174321 |
润悦1号第502期 | 20241231 | 44,825,322.530 | 1.02093843 | 1.02093843 |
润悦1号第506期 | 20241231 | 26,575,641.310 | 1.02037402 | 1.02037402 |
润悦1号第510期 | 20241231 | 25,016,998.850 | 1.02010271 | 1.02010271 |
润悦1号第514期 | 20241231 | 27,833,486.770 | 1.01928029 | 1.01928029 |
润悦1号第518期 | 20241231 | 30,539,421.930 | 1.01798073 | 1.01798073 |
润悦1号第517期 | 20241231 | 45,772,076.980 | 1.01715727 | 1.01715727 |
润悦1号第522期 | 20241231 | 42,443,352.980 | 1.01692390 | 1.01692390 |
润悦1号第526期 | 20241231 | 36,905,421.080 | 1.01637028 | 1.01637028 |
润悦1号第525期 | 20241231 | 101,110,081.460 | 1.01497803 | 1.01497803 |
润悦1号第530期 | 20241231 | 34,456,625.810 | 1.01549102 | 1.01549102 |
润悦1号第534期 | 20241231 | 31,349,867.460 | 1.01455882 | 1.01455882 |
润悦1号第533期 | 20241231 | 37,038,565.490 | 1.01297904 | 1.01297904 |
润悦1号第532期 | 20241231 | 253,507,175.260 | 1.01402870 | 1.01402870 |
润悦1号第538期 | 20241231 | 35,259,678.010 | 1.01318002 | 1.01318002 |
润悦1号第536期 | 20241231 | 202,651,379.310 | 1.01330756 | 1.01330756 |
润悦1号第543期 | 20241231 | 65,116,603.910 | 1.01233779 | 1.01233779 |
润悦1号第542期 | 20241231 | 23,901,526.830 | 1.00939764 | 1.00939764 |
润悦1号第546期 | 20241231 | 138,455,583.840 | 1.01193209 | 1.01193209 |
润悦1号第547期 | 20241231 | 25,249,176.650 | 1.01041165 | 1.01041165 |
润悦1号第549期 | 20241231 | 118,157,950.570 | 1.01257124 | 1.01257124 |
润悦1号第552期 | 20241231 | 40,206,404.310 | 1.01199105 | 1.01199105 |
润悦1号第550期 | 20241231 | 204,055,577.670 | 1.01131761 | 1.01131761 |
润悦1号第551期 | 20241231 | 58,875,105.180 | 1.01147809 | 1.01147809 |
润悦1号第556期 | 20241231 | 33,021,535.260 | 1.01230948 | 1.01230948 |
润悦1号第558期 | 20241231 | 77,096,082.910 | 1.00994384 | 1.00994384 |
润悦1号第559期 | 20241231 | 47,794,857.280 | 1.01026987 | 1.01026987 |
润悦1号第560期 | 20241231 | 18,846,361.140 | 1.01052875 | 1.01052875 |
润悦1号第564期 | 20241231 | 19,299,934.430 | 1.00993901 | 1.00993901 |
润悦1号第562期 | 20241231 | 49,257,301.070 | 1.00920548 | 1.00920548 |
润悦1号第563期 | 20241231 | 35,525,748.410 | 1.00951233 | 1.00951233 |
润悦1号第573期 | 20241231 | 33,290,801.740 | 1.00832329 | 1.00832329 |
润悦1号第571期 | 20241231 | 252,109,702.680 | 1.00843881 | 1.00843881 |
润悦1号第572期 | 20241231 | 46,873,540.150 | 1.00805480 | 1.00805480 |
润悦1号第574期 | 20241231 | 20,411,387.290 | 1.00866709 | 1.00866709 |
润悦1号第566期 | 20241231 | 63,983,965.860 | 1.00954521 | 1.00954521 |
润悦1号第567期 | 20241231 | 226,064,807.640 | 1.00881707 | 1.00881707 |
润悦1号第568期 | 20241231 | 45,553,219.100 | 1.00897535 | 1.00897535 |
润悦1号第569期 | 20241231 | 21,533,650.090 | 1.00926369 | 1.00926369 |
润悦1号第576期 | 20241231 | 156,600,034.230 | 1.00748235 | 1.00748235 |
润悦1号第577期 | 20241231 | 26,823,969.900 | 1.00701918 | 1.00701918 |
润悦1号第575期 | 20241231 | 51,255,517.530 | 1.00747946 | 1.00747946 |
润悦1号第579期 | 20241231 | 19,485,218.080 | 1.00808206 | 1.00808206 |
润悦1号第578期 | 20241231 | 32,352,848.160 | 1.00724932 | 1.00724932 |
润悦1号第581期 | 20241231 | 196,188,499.170 | 1.00667822 | 1.00667822 |
润悦1号第583期 | 20241231 | 32,781,992.470 | 1.00653973 | 1.00653973 |
润悦1号第584期 | 20241231 | 18,325,192.670 | 1.00715541 | 1.00715541 |
润悦1号第582期 | 20241231 | 32,985,444.420 | 1.00632877 | 1.00632877 |
润悦1号第580期 | 20241231 | 115,295,100.030 | 1.00685617 | 1.00685617 |
润悦1号第586期 | 20241231 | 91,087,702.720 | 1.00584932 | 1.00584932 |
润悦1号第588期 | 20241231 | 10,328,322.310 | 1.00665909 | 1.00665909 |
润悦1号第587期 | 20241231 | 33,652,074.790 | 1.00604110 | 1.00604110 |
润悦1号第585期 | 20241231 | 78,004,179.090 | 1.00623288 | 1.00623288 |
润悦1号第590期 | 20241231 | 68,486,727.340 | 1.00578220 | 1.00578220 |
润悦1号第592期 | 20241231 | 19,508,809.070 | 1.00617923 | 1.00617923 |
润悦1号第589期 | 20241231 | 75,940,135.430 | 1.00552329 | 1.00552329 |
润悦1号第591期 | 20241231 | 39,093,045.170 | 1.00509179 | 1.00509179 |
润悦1号第593期 | 20241231 | 71,575,690.460 | 1.00490959 | 1.00490959 |
润悦1号第596期 | 20241231 | 12,028,512.550 | 1.00547626 | 1.00547626 |
润悦1号第595期 | 20241231 | 20,933,090.050 | 1.00475617 | 1.00475617 |
润悦1号第594期 | 20241231 | 21,457,943.910 | 1.00467946 | 1.00467946 |
润悦1号第597期 | 20241231 | 49,065,611.320 | 1.00540165 | 1.00540165 |
润悦1号第599期 | 20241231 | 21,580,691.260 | 1.00389316 | 1.00389316 |
润悦1号第600期 | 20241231 | 102,712,111.310 | 1.00426406 | 1.00426406 |
润悦1号第598期 | 20241231 | 65,015,779.030 | 1.00422877 | 1.00422877 |
润悦1号第601期 | 20241231 | 13,795,757.290 | 1.00471614 | 1.00471614 |
润悦1号第602期 | 20241231 | 95,870,242.020 | 1.00362466 | 1.00362466 |
润悦1号第603期 | 20241231 | 38,643,942.280 | 1.00345206 | 1.00345206 |
润悦1号第606期 | 20241231 | 15,573,853.620 | 1.00405220 | 1.00405220 |
润悦1号第605期 | 20241231 | 97,739,733.650 | 1.00366320 | 1.00366320 |
润悦1号第604期 | 20241231 | 100,199,043.490 | 1.00379727 | 1.00379727 |
润悦1号第610期 | 20241231 | 8,951,000.240 | 1.00336288 | 1.00336288 |
润悦1号第608期 | 20241231 | 54,152,170.380 | 1.00278083 | 1.00278083 |
润悦1号第609期 | 20241231 | 43,713,474.230 | 1.00292466 | 1.00292466 |
润悦1号第607期 | 20241231 | 86,976,926.990 | 1.00302055 | 1.00302055 |
润悦1号第613期 | 20241231 | 31,602,562.200 | 1.00230137 | 1.00230137 |
润悦1号第661期 | 20241231 | 12,319,923.710 | 1.00259796 | 1.00259796 |
润悦1号第611期 | 20241231 | 69,118,618.370 | 1.00241644 | 1.00241644 |
润悦1号第612期 | 20241231 | 19,240,443.190 | 1.00226302 | 1.00226302 |
润悦1号第651期 | 20241231 | 63,829,812.350 | 1.00175480 | 1.00175480 |
润悦1号第662期 | 20241231 | 11,000,404.220 | 1.00185831 | 1.00185831 |
润悦1号第615期 | 20241231 | 44,361,894.530 | 1.00166850 | 1.00166850 |
润悦1号第614期 | 20241231 | 64,186,115.980 | 1.00181233 | 1.00181233 |
润悦1号第652期 | 20241231 | 173,906,483.330 | 1.00113686 | 1.00113686 |
润悦1号第616期 | 20241231 | 85,458,127.620 | 1.00120822 | 1.00120822 |
润悦1号第663期 | 20241231 | 15,419,335.480 | 1.00119054 | 1.00119054 |
润悦1号第617期 | 20241231 | 35,213,799.730 | 1.00113151 | 1.00113151 |
润悦1号第654期 | 20241231 | 50,027,819.270 | 1.00059641 | 1.00059641 |
润悦1号第653期 | 20241231 | 33,201,529.460 | 1.00055840 | 1.00055840 |
润悦1号第655期 | 20241231 | 105,468,908.460 | 1.00053987 | 1.00053987 |
润悦1号第618期 | 20241231 | 93,830,298.390 | 1.00055768 | 1.00055768 |
润悦1号第656期 | 20241231 | 65,004,708.830 | 1.00007244 | 1.00007244 |
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1月7日
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