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 |
20250212 |
65,957,048.490 |
1.06864952 |
1.06864952 |
润悦1号第315期 |
20250212 |
41,419,219.540 |
1.06369500 |
1.06369500 |
润悦1号第319期 |
20250212 |
29,118,540.670 |
1.06380757 |
1.06380757 |
润悦1号第393期 |
20250212 |
27,434,681.500 |
1.04326279 |
1.04326279 |
润悦1号第397期 |
20250212 |
48,053,053.100 |
1.04340672 |
1.04340672 |
润悦1号第400期 |
20250212 |
39,539,603.540 |
1.04235372 |
1.04235372 |
润悦1号第405期 |
20250212 |
36,019,988.080 |
1.04224503 |
1.04224503 |
润悦1号第408期 |
20250212 |
32,531,183.960 |
1.03807467 |
1.03807467 |
润悦1号第412期 |
20250212 |
25,828,582.000 |
1.04088748 |
1.04088748 |
润悦1号第416期 |
20250212 |
20,799,840.830 |
1.03765731 |
1.03765731 |
润悦1号第422期 |
20250212 |
33,119,805.940 |
1.03615962 |
1.03615962 |
润悦1号第426期 |
20250212 |
31,282,510.090 |
1.03663419 |
1.03663419 |
润悦1号第430期 |
20250212 |
29,190,318.390 |
1.03592584 |
1.03592584 |
润悦1号第435期 |
20250212 |
22,739,134.000 |
1.03708538 |
1.03708538 |
润悦1号第439期 |
20250212 |
39,063,663.810 |
1.03411420 |
1.03411420 |
润悦1号第444期 |
20250212 |
17,754,295.470 |
1.03072833 |
1.03072833 |
润悦1号第449期 |
20250212 |
60,044,128.020 |
1.03214715 |
1.03214715 |
润悦1号第453期 |
20250212 |
48,920,956.520 |
1.03324300 |
1.03324300 |
润悦1号第458期 |
20250212 |
11,597,361.770 |
1.02804377 |
1.02804377 |
润悦1号第462期 |
20250212 |
10,748,644.070 |
1.02739859 |
1.02739859 |
润悦1号第466期 |
20250212 |
18,144,859.700 |
1.02733890 |
1.02733890 |
润悦1号第470期 |
20250212 |
29,387,429.060 |
1.02814362 |
1.02814362 |
润悦1号第475期 |
20250212 |
24,631,930.540 |
1.02748636 |
1.02748636 |
润悦1号第480期 |
20250212 |
34,998,341.000 |
1.02954465 |
1.02954465 |
润悦1号第484期 |
20250212 |
19,484,029.340 |
1.02515150 |
1.02515150 |
润悦1号第488期 |
20250212 |
47,702,980.190 |
1.02498883 |
1.02498883 |
润悦1号第494期 |
20250212 |
30,597,970.300 |
1.02646752 |
1.02646752 |
润悦1号第498期 |
20250212 |
37,141,265.150 |
1.02552020 |
1.02552020 |
润悦1号第502期 |
20250212 |
44,990,670.810 |
1.02470439 |
1.02470439 |
润悦1号第506期 |
20250212 |
26,673,580.870 |
1.02413442 |
1.02413442 |
润悦1号第510期 |
20250212 |
25,110,297.930 |
1.02390711 |
1.02390711 |
润悦1号第514期 |
20250212 |
27,937,110.050 |
1.02307504 |
1.02307504 |
润悦1号第518期 |
20250212 |
30,654,418.910 |
1.02181396 |
1.02181396 |
润悦1号第522期 |
20250212 |
42,599,383.010 |
1.02066231 |
1.02066231 |
润悦1号第526期 |
20250212 |
37,041,503.840 |
1.02011798 |
1.02011798 |
润悦1号第530期 |
20250212 |
34,582,054.640 |
1.01918761 |
1.01918761 |
润悦1号第534期 |
20250212 |
31,458,043.240 |
1.01805965 |
1.01805965 |
润悦1号第538期 |
20250212 |
35,381,275.880 |
1.01667412 |
1.01667412 |
润悦1号第542期 |
20250212 |
23,974,697.180 |
1.01248774 |
1.01248774 |
润悦1号第547期 |
20250212 |
25,337,571.210 |
1.01394899 |
1.01394899 |
润悦1号第549期 |
20250212 |
118,625,183.700 |
1.01657526 |
1.01657526 |
润悦1号第552期 |
20250212 |
40,354,601.920 |
1.01572117 |
1.01572117 |
润悦1号第550期 |
20250212 |
204,769,877.100 |
1.01485775 |
1.01485775 |
润悦1号第551期 |
20250212 |
59,091,109.030 |
1.01518905 |
1.01518905 |
润悦1号第556期 |
20250212 |
33,153,455.620 |
1.01635364 |
1.01635364 |
润悦1号第559期 |
20250212 |
47,958,524.780 |
1.01372941 |
1.01372941 |
润悦1号第560期 |
20250212 |
18,910,933.740 |
1.01399109 |
1.01399109 |
润悦1号第564期 |
20250212 |
19,370,644.270 |
1.01363916 |
1.01363916 |
润悦1号第571期 |
20250212 |
252,995,667.720 |
1.01198267 |
1.01198267 |
润悦1号第574期 |
20250212 |
20,480,831.130 |
1.01209879 |
1.01209879 |
润悦1号第566期 |
20250212 |
64,227,219.960 |
1.01338330 |
1.01338330 |
润悦1号第567期 |
20250212 |
226,861,018.790 |
1.01237017 |
1.01237017 |
润悦1号第568期 |
20250212 |
45,716,459.260 |
1.01259102 |
1.01259102 |
润悦1号第569期 |
20250212 |
21,613,576.970 |
1.01300979 |
1.01300979 |
润悦1号第576期 |
20250212 |
157,153,501.160 |
1.01104307 |
1.01104307 |
润悦1号第579期 |
20250212 |
19,556,926.180 |
1.01179193 |
1.01179193 |
润悦1号第578期 |
20250212 |
32,472,044.190 |
1.01096028 |
1.01096028 |
润悦1号第581期 |
20250212 |
196,880,336.040 |
1.01022816 |
1.01022816 |
润悦1号第583期 |
20250212 |
32,900,936.410 |
1.01019179 |
1.01019179 |
润悦1号第584期 |
20250212 |
18,393,367.900 |
1.01090233 |
1.01090233 |
润悦1号第582期 |
20250212 |
33,101,290.070 |
1.00986302 |
1.00986302 |
润悦1号第586期 |
20250212 |
91,413,091.200 |
1.00944247 |
1.00944247 |
润悦1号第588期 |
20250212 |
10,366,239.710 |
1.01035475 |
1.01035475 |
润悦1号第587期 |
20250212 |
33,776,206.410 |
1.00975206 |
1.00975206 |
润悦1号第590期 |
20250212 |
68,755,461.140 |
1.00972877 |
1.00972877 |
润悦1号第592期 |
20250212 |
19,579,559.930 |
1.00982825 |
1.00982825 |
润悦1号第589期 |
20250212 |
76,224,847.320 |
1.00929316 |
1.00929316 |
润悦1号第591期 |
20250212 |
39,228,218.520 |
1.00856713 |
1.00856713 |
润悦1号第593期 |
20250212 |
71,844,203.220 |
1.00867946 |
1.00867946 |
润悦1号第596期 |
20250212 |
12,071,963.090 |
1.00910834 |
1.00910834 |
润悦1号第595期 |
20250212 |
21,009,176.860 |
1.00840822 |
1.00840822 |
润悦1号第594期 |
20250212 |
21,534,686.400 |
1.00827261 |
1.00827261 |
润悦1号第599期 |
20250212 |
21,654,134.260 |
1.00730959 |
1.00730959 |
润悦1号第600期 |
20250212 |
103,060,369.910 |
1.00766915 |
1.00766915 |
润悦1号第598期 |
20250212 |
65,256,034.000 |
1.00793973 |
1.00793973 |
润悦1号第601期 |
20250212 |
13,845,031.970 |
1.00830471 |
1.00830471 |
润悦1号第602期 |
20250212 |
96,224,727.760 |
1.00733562 |
1.00733562 |
润悦1号第603期 |
20250212 |
38,780,049.780 |
1.00698631 |
1.00698631 |
润悦1号第606期 |
20250212 |
15,629,753.980 |
1.00765611 |
1.00765611 |
润悦1号第605期 |
20250212 |
98,071,890.410 |
1.00707403 |
1.00707403 |
润悦1号第604期 |
20250212 |
100,587,110.710 |
1.00768494 |
1.00768494 |
润悦1号第610期 |
20250212 |
8,983,164.490 |
1.00696833 |
1.00696833 |
润悦1号第608期 |
20250212 |
54,336,664.970 |
1.00619727 |
1.00619727 |
润悦1号第609期 |
20250212 |
43,870,085.270 |
1.00651781 |
1.00651781 |
润悦1号第607期 |
20250212 |
87,298,722.890 |
1.00673151 |
1.00673151 |
润悦1号第613期 |
20250212 |
31,713,997.100 |
1.00583562 |
1.00583562 |
润悦1号第661期 |
20250212 |
12,364,664.160 |
1.00623895 |
1.00623895 |
润悦1号第611期 |
20250212 |
69,374,496.480 |
1.00612740 |
1.00612740 |
润悦1号第612期 |
20250212 |
19,307,159.300 |
1.00573836 |
1.00573836 |
润悦1号第651期 |
20250212 |
64,053,786.650 |
1.00526989 |
1.00526989 |
润悦1号第662期 |
20250212 |
11,038,587.240 |
1.00533581 |
1.00533581 |
润悦1号第615期 |
20250212 |
44,513,201.820 |
1.00508494 |
1.00508494 |
润悦1号第614期 |
20250212 |
64,410,148.370 |
1.00530901 |
1.00530901 |
润悦1号第652期 |
20250212 |
174,431,100.920 |
1.00415696 |
1.00415696 |
润悦1号第616期 |
20250212 |
85,731,356.500 |
1.00440931 |
1.00440931 |
润悦1号第663期 |
20250212 |
15,465,732.210 |
1.00420312 |
1.00420312 |
润悦1号第617期 |
20250212 |
35,319,892.730 |
1.00414774 |
1.00414774 |
润悦1号第654期 |
20250212 |
50,177,185.090 |
1.00358385 |
1.00358385 |
润悦1号第653期 |
20250212 |
33,292,894.840 |
1.00331178 |
1.00331178 |
润悦1号第655期 |
20250212 |
105,769,525.060 |
1.00339169 |
1.00339169 |
润悦1号第618期 |
20250212 |
94,088,203.700 |
1.00330785 |
1.00330785 |
润悦1号第619期 |
20250212 |
73,256,829.680 |
1.00217283 |
1.00217283 |
润悦1号第664期 |
20250212 |
13,431,581.200 |
1.00213245 |
1.00213245 |
润悦1号第620期 |
20250212 |
38,821,543.050 |
1.00215662 |
1.00215662 |
润悦1号第621期 |
20250212 |
31,197,043.290 |
1.00215366 |
1.00215366 |
润悦1号第656期 |
20250212 |
65,124,427.760 |
1.00191427 |
1.00191427 |
润悦1号第623期 |
20250212 |
21,495,390.450 |
1.00150913 |
1.00150913 |
润悦1号第624期 |
20250212 |
150,249,408.960 |
1.00146243 |
1.00146243 |
润悦1号第658期 |
20250212 |
39,376,800.090 |
1.00162288 |
1.00162288 |
润悦1号第665期 |
20250212 |
11,814,391.440 |
1.00172897 |
1.00172897 |
润悦1号第622期 |
20250212 |
41,376,635.770 |
1.00149185 |
1.00149185 |
润悦1号第626期 |
20250212 |
44,355,916.730 |
1.00225770 |
1.00225770 |
润悦1号第659期 |
20250212 |
41,471,615.440 |
1.00238357 |
1.00238357 |
润悦1号第625期 |
20250212 |
103,140,335.030 |
1.00225770 |
1.00225770 |
润悦1号第666期 |
20250212 |
16,743,717.100 |
1.00225770 |
1.00225770 |
润悦1号第627期 |
20250212 |
31,387,704.470 |
1.00225770 |
1.00225770 |
润悦1号第660期 |
20250212 |
55,101,109.800 |
1.00183836 |
1.00183836 |
润悦1号第629期 |
20250212 |
73,129,800.570 |
1.00177809 |
1.00177809 |
润悦1号第628期 |
20250212 |
75,140,495.230 |
1.00187327 |
1.00187327 |
润悦1号第667期 |
20250212 |
17,008,752.200 |
1.00187031 |
1.00187031 |
润悦1号第681期 |
20250212 |
146,708,110.570 |
1.00142055 |
1.00142055 |
润悦1号第632期 |
20250212 |
33,584,375.820 |
1.00054745 |
1.00054745 |
润悦1号第631期 |
20250212 |
26,269,602.240 |
1.00055617 |
1.00055617 |
润悦1号第668期 |
20250212 |
19,513,818.270 |
1.00060600 |
1.00060600 |
润悦1号第630期 |
20250212 |
112,488,328.770 |
1.00055440 |
1.00055440 |
润悦1号第633期 |
20250212 |
169,437,781.840 |
1.00058334 |
1.00058334 |
润悦1号第682期 |
20250212 |
95,378,240.430 |
1.00056901 |
1.00056901 |
润悦1号第635期 |
20250212 |
51,951,554.480 |
0.99999142 |
0.99999142 |
润悦1号第683期 |
20250212 |
67,126,424.350 |
0.99999142 |
0.99999142 |
润悦1号第634期 |
20250212 |
136,826,826.640 |
0.99999142 |
0.99999142 |
润悦1号第669期 |
20250212 |
17,001,854.190 |
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2月14日
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