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 | 20250115 | 65,856,305.960 | 1.06701727 | 1.06701727 |
润悦1号第315期 | 20250115 | 41,356,044.450 | 1.06207259 | 1.06207259 |
润悦1号第319期 | 20250115 | 29,074,131.070 | 1.06218512 | 1.06218512 |
润悦1号第393期 | 20250115 | 27,387,691.420 | 1.04147589 | 1.04147589 |
润悦1号第397期 | 20250115 | 47,941,209.820 | 1.04097820 | 1.04097820 |
润悦1号第400期 | 20250115 | 39,458,421.690 | 1.04021358 | 1.04021358 |
润悦1号第405期 | 20250115 | 35,930,787.580 | 1.03966399 | 1.03966399 |
润悦1号第408期 | 20250115 | 32,473,915.940 | 1.03624724 | 1.03624724 |
润悦1号第412期 | 20250115 | 25,764,864.910 | 1.03831969 | 1.03831969 |
润悦1号第416期 | 20250115 | 20,764,133.330 | 1.03587595 | 1.03587595 |
润悦1号第422期 | 20250115 | 33,061,144.650 | 1.03432439 | 1.03432439 |
润悦1号第426期 | 20250115 | 31,224,632.070 | 1.03471624 | 1.03471624 |
润悦1号第430期 | 20250115 | 29,132,633.990 | 1.03387870 | 1.03387870 |
润悦1号第435期 | 20250115 | 22,682,820.620 | 1.03451704 | 1.03451704 |
润悦1号第439期 | 20250115 | 38,987,367.860 | 1.03209445 | 1.03209445 |
润悦1号第444期 | 20250115 | 17,721,217.150 | 1.02880796 | 1.02880796 |
润悦1号第449期 | 20250115 | 59,925,524.180 | 1.03010837 | 1.03010837 |
润悦1号第453期 | 20250115 | 48,800,309.230 | 1.03069485 | 1.03069485 |
润悦1号第458期 | 20250115 | 11,579,747.000 | 1.02648232 | 1.02648232 |
润悦1号第462期 | 20250115 | 10,732,325.490 | 1.02583880 | 1.02583880 |
润悦1号第466期 | 20250115 | 18,110,725.870 | 1.02540629 | 1.02540629 |
润悦1号第470期 | 20250115 | 29,329,367.700 | 1.02611229 | 1.02611229 |
润悦1号第475期 | 20250115 | 24,583,377.680 | 1.02546105 | 1.02546105 |
润悦1号第480期 | 20250115 | 34,912,175.130 | 1.02700992 | 1.02700992 |
润悦1号第484期 | 20250115 | 19,447,304.940 | 1.02321924 | 1.02321924 |
润悦1号第488期 | 20250115 | 47,607,873.380 | 1.02294528 | 1.02294528 |
润悦1号第494期 | 20250115 | 30,524,270.150 | 1.02399511 | 1.02399511 |
润悦1号第498期 | 20250115 | 37,054,422.500 | 1.02312236 | 1.02312236 |
润悦1号第502期 | 20250115 | 44,885,399.550 | 1.02230674 | 1.02230674 |
润悦1号第506期 | 20250115 | 26,611,821.340 | 1.02176315 | 1.02176315 |
润悦1号第510期 | 20250115 | 25,051,519.930 | 1.02151035 | 1.02151035 |
润悦1号第514期 | 20250115 | 27,871,669.190 | 1.02067855 | 1.02067855 |
润悦1号第518期 | 20250115 | 30,580,966.590 | 1.01936555 | 1.01936555 |
润悦1号第522期 | 20250115 | 42,499,918.230 | 1.01827918 | 1.01827918 |
润悦1号第526期 | 20250115 | 36,954,804.120 | 1.01773028 | 1.01773028 |
润悦1号第525期 | 20250115 | 101,215,420.270 | 1.01603546 | 1.01603546 |
润悦1号第530期 | 20250115 | 34,502,266.730 | 1.01683613 | 1.01683613 |
润悦1号第534期 | 20250115 | 31,392,768.660 | 1.01594721 | 1.01594721 |
润悦1号第533期 | 20250115 | 37,078,002.430 | 1.01405761 | 1.01405761 |
润悦1号第538期 | 20250115 | 35,312,521.490 | 1.01469847 | 1.01469847 |
润悦1号第536期 | 20250115 | 202,915,657.360 | 1.01462902 | 1.01462902 |
润悦1号第542期 | 20250115 | 23,928,402.940 | 1.01053266 | 1.01053266 |
润悦1号第546期 | 20250115 | 138,633,329.450 | 1.01323118 | 1.01323118 |
润悦1号第547期 | 20250115 | 25,280,798.350 | 1.01167707 | 1.01167707 |
润悦1号第549期 | 20250115 | 118,323,396.230 | 1.01398905 | 1.01398905 |
润悦1号第552期 | 20250115 | 40,259,411.810 | 1.01332524 | 1.01332524 |
润悦1号第550期 | 20250115 | 204,309,427.060 | 1.01257571 | 1.01257571 |
润悦1号第551期 | 20250115 | 58,950,455.310 | 1.01277261 | 1.01277261 |
润悦1号第556期 | 20250115 | 33,068,164.370 | 1.01373894 | 1.01373894 |
润悦1号第559期 | 20250115 | 47,856,099.730 | 1.01156439 | 1.01156439 |
润悦1号第560期 | 20250115 | 18,870,456.720 | 1.01182074 | 1.01182074 |
润悦1号第564期 | 20250115 | 19,324,866.310 | 1.01124366 | 1.01124366 |
润悦1号第573期 | 20250115 | 33,332,863.470 | 1.00959727 | 1.00959727 |
润悦1号第571期 | 20250115 | 252,426,110.600 | 1.00970444 | 1.00970444 |
润悦1号第572期 | 20250115 | 46,930,867.830 | 1.00928768 | 1.00928768 |
润悦1号第574期 | 20250115 | 20,437,316.560 | 1.00994844 | 1.00994844 |
润悦1号第566期 | 20250115 | 64,071,220.370 | 1.01092192 | 1.01092192 |
润悦1号第567期 | 20250115 | 226,347,302.960 | 1.01007771 | 1.01007771 |
润悦1号第568期 | 20250115 | 45,611,664.090 | 1.01026987 | 1.01026987 |
润悦1号第569期 | 20250115 | 21,561,652.670 | 1.01057615 | 1.01057615 |
润悦1号第576期 | 20250115 | 156,797,066.410 | 1.00874995 | 1.00874995 |
润悦1号第577期 | 20250115 | 26,857,357.510 | 1.00827261 | 1.00827261 |
润悦1号第579期 | 20250115 | 19,510,468.160 | 1.00938839 | 1.00938839 |
润悦1号第578期 | 20250115 | 32,394,428.140 | 1.00854384 | 1.00854384 |
润悦1号第581期 | 20250115 | 196,432,247.390 | 1.00792894 | 1.00792894 |
润悦1号第583期 | 20250115 | 32,823,484.400 | 1.00781370 | 1.00781370 |
润悦1号第584期 | 20250115 | 18,349,065.370 | 1.00846746 | 1.00846746 |
润悦1号第582期 | 20250115 | 33,025,855.760 | 1.00756165 | 1.00756165 |
润悦1号第580期 | 20250115 | 115,448,041.870 | 1.00819179 | 1.00819179 |
润悦1号第586期 | 20250115 | 91,201,209.930 | 1.00710274 | 1.00710274 |
润悦1号第588期 | 20250115 | 10,341,685.500 | 1.00796155 | 1.00796155 |
润悦1号第587期 | 20250115 | 33,695,376.490 | 1.00733562 | 1.00733562 |
润悦1号第585期 | 20250115 | 78,107,717.690 | 1.00756850 | 1.00756850 |
润悦1号第590期 | 20250115 | 68,580,471.660 | 1.00715891 | 1.00715891 |
润悦1号第592期 | 20250115 | 19,533,768.780 | 1.00746654 | 1.00746654 |
润悦1号第589期 | 20250115 | 76,039,453.460 | 1.00683836 | 1.00683836 |
润悦1号第591期 | 20250115 | 39,140,198.360 | 1.00630411 | 1.00630411 |
润悦1号第593期 | 20250115 | 71,669,357.630 | 1.00622466 | 1.00622466 |
润悦1号第596期 | 20250115 | 12,043,867.700 | 1.00675982 | 1.00675982 |
润悦1号第595期 | 20250115 | 20,959,631.940 | 1.00603014 | 1.00603014 |
润悦1号第594期 | 20250115 | 21,484,714.450 | 1.00593288 | 1.00593288 |
润悦1号第597期 | 20250115 | 49,129,388.220 | 1.00670850 | 1.00670850 |
润悦1号第599期 | 20250115 | 21,606,310.960 | 1.00508494 | 1.00508494 |
润悦1号第600期 | 20250115 | 102,835,572.700 | 1.00547120 | 1.00547120 |
润悦1号第598期 | 20250115 | 65,099,588.840 | 1.00552329 | 1.00552329 |
润悦1号第601期 | 20250115 | 13,813,170.320 | 1.00598429 | 1.00598429 |
润悦1号第602期 | 20250115 | 95,993,899.750 | 1.00491918 | 1.00491918 |
润悦1号第603期 | 20250115 | 38,691,421.720 | 1.00468494 | 1.00468494 |
润悦1号第606期 | 20250115 | 15,593,473.800 | 1.00531712 | 1.00531712 |
润悦1号第605期 | 20250115 | 97,856,464.570 | 1.00486188 | 1.00486188 |
润悦1号第604期 | 20250115 | 100,334,415.380 | 1.00515343 | 1.00515343 |
润悦1号第610期 | 20250115 | 8,962,288.210 | 1.00462820 | 1.00462820 |
润悦1号第608期 | 20250115 | 54,216,528.890 | 1.00397261 | 1.00397261 |
润悦1号第609期 | 20250115 | 43,768,106.230 | 1.00417809 | 1.00417809 |
润悦1号第607期 | 20250115 | 87,089,181.300 | 1.00431507 | 1.00431507 |
润悦1号第613期 | 20250115 | 31,641,434.900 | 1.00353425 | 1.00353425 |
润悦1号第661期 | 20250115 | 12,335,605.350 | 1.00387413 | 1.00387413 |
润悦1号第611期 | 20250115 | 69,207,878.110 | 1.00371096 | 1.00371096 |
润悦1号第612期 | 20250115 | 19,263,716.290 | 1.00347535 | 1.00347535 |
润悦1号第651期 | 20250115 | 63,909,677.760 | 1.00300822 | 1.00300822 |
润悦1号第662期 | 20250115 | 11,014,177.360 | 1.00311269 | 1.00311269 |
润悦1号第615期 | 20250115 | 44,414,676.080 | 1.00286028 | 1.00286028 |
润悦1号第614期 | 20250115 | 64,269,055.880 | 1.00310685 | 1.00310685 |
润悦1号第652期 | 20250115 | 174,116,668.300 | 1.00234685 | 1.00234685 |
润悦1号第616期 | 20250115 | 85,568,621.370 | 1.00250274 | 1.00250274 |
润悦1号第663期 | 20250115 | 15,437,825.770 | 1.00239113 | 1.00239113 |
润悦1号第617期 | 20250115 | 35,256,442.230 | 1.00234384 | 1.00234384 |
润悦1号第654期 | 20250115 | 50,089,514.420 | 1.00183036 | 1.00183036 |
润悦1号第653期 | 20250115 | 33,239,756.990 | 1.00171042 | 1.00171042 |
润悦1号第655期 | 20250115 | 105,599,434.180 | 1.00177811 | 1.00177811 |
润悦1号第618期 | 20250115 | 93,938,282.440 | 1.00170917 | 1.00170917 |
润悦1号第619期 | 20250115 | 73,133,268.980 | 1.00048249 | 1.00048249 |
润悦1号第664期 | 20250115 | 13,409,230.000 | 1.00046482 | 1.00046482 |
润悦1号第620期 | 20250115 | 38,756,415.830 | 1.00047539 | 1.00047539 |
润悦1号第621期 | 20250115 | 31,144,758.690 | 1.00047410 | 1.00047410 |
润悦1号第656期 | 20250115 | 65,039,241.630 | 1.00060372 | 1.00060372 |
润悦1号第623期 | 20250115 | 21,459,631.200 | 0.99984304 | 0.99984304 |
润悦1号第624期 | 20250115 | 150,003,204.860 | 0.99982140 | 0.99982140 |
润悦1号第658期 | 20250115 | 39,306,701.120 | 0.99983978 | 0.99983978 |
润悦1号第665期 | 20250115 | 11,792,759.660 | 0.99989483 | 0.99989483 |
润悦1号第622期 | 20250115 | 41,308,184.440 | 0.99983503 | 0.99983503 |
润悦1号第626期 | 20250115 | 44,255,620.480 | 0.99999142 | 0.99999142 |
润悦1号第659期 | 20250115 | 41,372,871.900 | 0.99999690 | 0.99999690 |
润悦1号第625期 | 20250115 | 102,907,117.510 | 0.99999142 | 0.99999142 |
润悦1号第666期 | 20250115 | 16,705,856.740 | 0.99999142 | 0.99999142 |
润悦1号第627期 | 20250115 | 31,316,731.450 | 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20日
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