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 | 20250108 | 65,886,787.170 | 1.06751113 | 1.06751113 |
润悦1号第315期 | 20250108 | 41,376,052.460 | 1.06258642 | 1.06258642 |
润悦1号第319期 | 20250108 | 29,088,898.450 | 1.06272463 | 1.06272463 |
润悦1号第393期 | 20250108 | 27,375,186.100 | 1.04100035 | 1.04100035 |
润悦1号第397期 | 20250108 | 47,916,715.190 | 1.04044633 | 1.04044633 |
润悦1号第400期 | 20250108 | 39,438,085.970 | 1.03967748 | 1.03967748 |
润悦1号第405期 | 20250108 | 35,912,236.960 | 1.03912723 | 1.03912723 |
润悦1号第408期 | 20250108 | 32,474,241.000 | 1.03625761 | 1.03625761 |
润悦1号第412期 | 20250108 | 25,752,076.950 | 1.03780434 | 1.03780434 |
润悦1号第416期 | 20250108 | 20,767,397.810 | 1.03603880 | 1.03603880 |
润悦1号第422期 | 20250108 | 33,060,700.510 | 1.03431049 | 1.03431049 |
润悦1号第426期 | 20250108 | 31,222,876.270 | 1.03465806 | 1.03465806 |
润悦1号第430期 | 20250108 | 29,128,150.280 | 1.03371958 | 1.03371958 |
润悦1号第435期 | 20250108 | 22,670,974.780 | 1.03397678 | 1.03397678 |
润悦1号第439期 | 20250108 | 38,982,246.030 | 1.03195886 | 1.03195886 |
润悦1号第444期 | 20250108 | 17,720,795.070 | 1.02878346 | 1.02878346 |
润悦1号第449期 | 20250108 | 59,916,863.930 | 1.02995950 | 1.02995950 |
润悦1号第453期 | 20250108 | 48,774,349.140 | 1.03014656 | 1.03014656 |
润悦1号第458期 | 20250108 | 11,584,820.440 | 1.02693205 | 1.02693205 |
润悦1号第462期 | 20250108 | 10,737,025.960 | 1.02628809 | 1.02628809 |
润悦1号第466期 | 20250108 | 18,109,709.600 | 1.02534875 | 1.02534875 |
润悦1号第470期 | 20250108 | 29,324,816.060 | 1.02595305 | 1.02595305 |
润悦1号第475期 | 20250108 | 24,579,668.760 | 1.02530633 | 1.02530633 |
润悦1号第480期 | 20250108 | 34,894,248.600 | 1.02648257 | 1.02648257 |
润悦1号第484期 | 20250108 | 19,446,206.660 | 1.02316146 | 1.02316146 |
润悦1号第488期 | 20250108 | 47,599,138.720 | 1.02275760 | 1.02275760 |
润悦1号第494期 | 20250108 | 30,509,004.290 | 1.02348298 | 1.02348298 |
润悦1号第498期 | 20250108 | 37,039,428.320 | 1.02270835 | 1.02270835 |
润悦1号第502期 | 20250108 | 44,867,084.310 | 1.02188959 | 1.02188959 |
润悦1号第506期 | 20250108 | 26,601,055.040 | 1.02134978 | 1.02134978 |
润悦1号第510期 | 20250108 | 25,041,568.430 | 1.02110457 | 1.02110457 |
润悦1号第514期 | 20250108 | 27,860,513.740 | 1.02027003 | 1.02027003 |
润悦1号第518期 | 20250108 | 30,565,471.370 | 1.01884905 | 1.01884905 |
润悦1号第522期 | 20250108 | 42,480,098.300 | 1.01780431 | 1.01780431 |
润悦1号第526期 | 20250108 | 36,937,486.130 | 1.01725334 | 1.01725334 |
润悦1号第525期 | 20250108 | 101,243,482.160 | 1.01631715 | 1.01631715 |
润悦1号第530期 | 20250108 | 34,486,597.740 | 1.01637434 | 1.01637434 |
润悦1号第534期 | 20250108 | 31,377,366.340 | 1.01544875 | 1.01544875 |
润悦1号第533期 | 20250108 | 37,094,763.100 | 1.01451600 | 1.01451600 |
润悦1号第532期 | 20250108 | 253,693,748.300 | 1.01477499 | 1.01477499 |
润悦1号第538期 | 20250108 | 35,311,342.450 | 1.01466459 | 1.01466459 |
润悦1号第536期 | 20250108 | 202,813,645.020 | 1.01411893 | 1.01411893 |
润悦1号第542期 | 20250108 | 23,927,256.280 | 1.01048424 | 1.01048424 |
润悦1号第546期 | 20250108 | 138,570,247.830 | 1.01277013 | 1.01277013 |
润悦1号第547期 | 20250108 | 25,271,192.710 | 1.01129268 | 1.01129268 |
润悦1号第549期 | 20250108 | 118,246,187.630 | 1.01332740 | 1.01332740 |
润悦1号第552期 | 20250108 | 40,238,237.000 | 1.01279227 | 1.01279227 |
润悦1号第550期 | 20250108 | 204,208,536.600 | 1.01207569 | 1.01207569 |
润悦1号第551期 | 20250108 | 58,915,291.880 | 1.01216850 | 1.01216850 |
润悦1号第556期 | 20250108 | 33,048,411.200 | 1.01313339 | 1.01313339 |
润悦1号第559期 | 20250108 | 47,827,519.890 | 1.01096028 | 1.01096028 |
润悦1号第560期 | 20250108 | 18,861,091.260 | 1.01131857 | 1.01131857 |
润悦1号第564期 | 20250108 | 19,314,311.590 | 1.01069134 | 1.01069134 |
润悦1号第562期 | 20250108 | 49,289,394.280 | 1.00986302 | 1.00986302 |
润悦1号第563期 | 20250108 | 35,549,659.280 | 1.01019179 | 1.01019179 |
润悦1号第573期 | 20250108 | 33,313,234.460 | 1.00900274 | 1.00900274 |
润悦1号第571期 | 20250108 | 252,301,534.810 | 1.00920614 | 1.00920614 |
润悦1号第572期 | 20250108 | 46,904,114.630 | 1.00871233 | 1.00871233 |
润悦1号第574期 | 20250108 | 20,427,074.210 | 1.00944229 | 1.00944229 |
润悦1号第566期 | 20250108 | 64,030,501.900 | 1.01027946 | 1.01027946 |
润悦1号第567期 | 20250108 | 226,230,806.020 | 1.00955784 | 1.00955784 |
润悦1号第568期 | 20250108 | 45,584,389.730 | 1.00966576 | 1.00966576 |
润悦1号第569期 | 20250108 | 21,549,173.800 | 1.00999127 | 1.00999127 |
润悦1号第576期 | 20250108 | 156,716,860.850 | 1.00823395 | 1.00823395 |
润悦1号第577期 | 20250108 | 26,841,776.730 | 1.00768768 | 1.00768768 |
润悦1号第575期 | 20250108 | 51,291,757.320 | 1.00819179 | 1.00819179 |
润悦1号第579期 | 20250108 | 19,499,662.150 | 1.00882933 | 1.00882933 |
润悦1号第578期 | 20250108 | 32,375,024.130 | 1.00793973 | 1.00793973 |
润悦1号第581期 | 20250108 | 196,328,370.870 | 1.00739593 | 1.00739593 |
润悦1号第583期 | 20250108 | 32,804,121.470 | 1.00721918 | 1.00721918 |
润悦1号第584期 | 20250108 | 18,338,374.500 | 1.00787988 | 1.00787988 |
润悦1号第582期 | 20250108 | 33,006,997.270 | 1.00698631 | 1.00698631 |
润悦1号第580期 | 20250108 | 115,376,668.930 | 1.00756850 | 1.00756850 |
润悦1号第586期 | 20250108 | 91,148,239.840 | 1.00651781 | 1.00651781 |
润悦1号第588期 | 20250108 | 10,336,001.960 | 1.00740760 | 1.00740760 |
润悦1号第587期 | 20250108 | 33,675,169.010 | 1.00673151 | 1.00673151 |
润悦1号第585期 | 20250108 | 78,059,399.620 | 1.00694521 | 1.00694521 |
润悦1号第590期 | 20250108 | 68,536,723.950 | 1.00651644 | 1.00651644 |
润悦1号第592期 | 20250108 | 19,523,252.230 | 1.00692414 | 1.00692414 |
润悦1号第589期 | 20250108 | 75,993,105.000 | 1.00622466 | 1.00622466 |
润悦1号第591期 | 20250108 | 39,118,193.510 | 1.00573836 | 1.00573836 |
润悦1号第593期 | 20250108 | 71,625,646.240 | 1.00561096 | 1.00561096 |
润悦1号第596期 | 20250108 | 12,037,496.510 | 1.00622724 | 1.00622724 |
润悦1号第595期 | 20250108 | 20,947,245.710 | 1.00543562 | 1.00543562 |
润悦1号第594期 | 20250108 | 21,472,221.520 | 1.00534795 | 1.00534795 |
润悦1号第597期 | 20250108 | 49,099,625.830 | 1.00609864 | 1.00609864 |
润悦1号第599期 | 20250108 | 21,594,354.970 | 1.00452877 | 1.00452877 |
润悦1号第600期 | 20250108 | 102,785,644.590 | 1.00498303 | 1.00498303 |
润悦1号第598期 | 20250108 | 65,060,477.550 | 1.00491918 | 1.00491918 |
润悦1号第601期 | 20250108 | 13,805,943.050 | 1.00545795 | 1.00545795 |
润悦1号第602期 | 20250108 | 95,936,192.750 | 1.00431507 | 1.00431507 |
润悦1号第603期 | 20250108 | 38,669,264.420 | 1.00410959 | 1.00410959 |
润悦1号第606期 | 20250108 | 15,585,180.040 | 1.00478242 | 1.00478242 |
润悦1号第605期 | 20250108 | 97,808,831.340 | 1.00437275 | 1.00437275 |
润悦1号第604期 | 20250108 | 100,271,241.300 | 1.00452055 | 1.00452055 |
润悦1号第610期 | 20250108 | 8,957,503.030 | 1.00409181 | 1.00409181 |
润悦1号第608期 | 20250108 | 54,186,494.590 | 1.00341644 | 1.00341644 |
润悦1号第609期 | 20250108 | 43,742,611.470 | 1.00359316 | 1.00359316 |
润悦1号第607期 | 20250108 | 87,036,795.900 | 1.00371096 | 1.00371096 |
润悦1号第613期 | 20250108 | 31,623,294.430 | 1.00295891 | 1.00295891 |
润悦1号第661期 | 20250108 | 12,328,640.400 | 1.00330732 | 1.00330732 |
润悦1号第611期 | 20250108 | 69,166,223.520 | 1.00310685 | 1.00310685 |
润悦1号第612期 | 20250108 | 19,252,855.400 | 1.00290959 | 1.00290959 |
润悦1号第651期 | 20250108 | 63,872,407.190 | 1.00242329 | 1.00242329 |
润悦1号第662期 | 20250108 | 11,008,785.690 | 1.00262165 | 1.00262165 |
润悦1号第615期 | 20250108 | 44,390,044.420 | 1.00230411 | 1.00230411 |
润悦1号第614期 | 20250108 | 64,230,350.550 | 1.00250274 | 1.00250274 |
润悦1号第652期 | 20250108 | 174,029,121.370 | 1.00184286 | 1.00184286 |
润悦1号第616期 | 20250108 | 85,517,058.420 | 1.00189864 | 1.00189864 |
润悦1号第663期 | 20250108 | 15,431,469.380 | 1.00197840 | 1.00197840 |
润悦1号第617期 | 20250108 | 35,236,542.540 | 1.00177809 | 1.00177809 |
润悦1号第654期 | 20250108 | 50,065,805.790 | 1.00135617 | 1.00135617 |
润悦1号第653期 | 20250108 | 33,224,592.570 | 1.00125343 | 1.00125343 |
润悦1号第655期 | 20250108 | 105,548,399.090 | 1.00129396 | 1.00129396 |
润悦1号第618期 | 20250108 | 93,899,398.430 | 1.00129453 | 1.00129453 |
润悦1号第619期 | 20250108 | 73,135,850.880 | 1.00051781 | 1.00051781 |
润悦1号第664期 | 20250108 | 13,410,107.290 | 1.00053028 | 1.00053028 |
润悦1号第620期 | 20250108 | 38,756,467.180 | 1.00047672 | 1.00047672 |
润悦1号第621期 | 20250108 | 31,145,352.070 | 1.00049316 | 1.00049316 |
润悦1号第656期 | 20250108 | 65,048,883.900 | 1.00075206 | 1.00075206 |
润悦1号第623期 | 20250108 | 21,462,815.940 | 0.99999142 | 0.99999142 |
润悦1号第624期 | 20250108 | 150,028,713.430 | 0.99999142 | 0.99999142 |
润悦1号第658期 | 20250108 | 39,312,662.870 | 0.99999142 | 0.99999142 |
润悦1号第665期 | 20250108 | 11,793,898.860 | 0.99999142 | 0.99999142 |
润悦1号第622期 | 20250108 | 41,314,645.690 | 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1月13日
- 相关新闻：
RSS订阅