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 |
20250226 |
65,820,537.280 |
1.06643774 |
1.06643774 |
润悦1号第315期 |
20250226 |
41,329,784.510 |
1.06139820 |
1.06139820 |
润悦1号第319期 |
20250226 |
29,052,651.070 |
1.06140038 |
1.06140038 |
润悦1号第393期 |
20250226 |
27,400,143.010 |
1.04194939 |
1.04194939 |
润悦1号第397期 |
20250226 |
47,991,715.580 |
1.04207486 |
1.04207486 |
润悦1号第400期 |
20250226 |
39,489,461.340 |
1.04103185 |
1.04103185 |
润悦1号第405期 |
20250226 |
35,977,938.430 |
1.04102831 |
1.04102831 |
润悦1号第408期 |
20250226 |
32,495,078.720 |
1.03692255 |
1.03692255 |
润悦1号第412期 |
20250226 |
25,801,793.430 |
1.03980791 |
1.03980791 |
润悦1号第416期 |
20250226 |
20,776,090.140 |
1.03647244 |
1.03647244 |
润悦1号第422期 |
20250226 |
33,085,760.580 |
1.03509450 |
1.03509450 |
润悦1号第426期 |
20250226 |
31,246,684.720 |
1.03544702 |
1.03544702 |
润悦1号第430期 |
20250226 |
29,171,138.620 |
1.03524518 |
1.03524518 |
润悦1号第435期 |
20250226 |
22,741,219.460 |
1.03718049 |
1.03718049 |
润悦1号第439期 |
20250226 |
39,040,483.260 |
1.03350055 |
1.03350055 |
润悦1号第444期 |
20250226 |
17,744,817.300 |
1.03017807 |
1.03017807 |
润悦1号第449期 |
20250226 |
60,003,225.550 |
1.03144404 |
1.03144404 |
润悦1号第453期 |
20250226 |
48,928,963.310 |
1.03341211 |
1.03341211 |
润悦1号第458期 |
20250226 |
11,574,749.000 |
1.02603927 |
1.02603927 |
润悦1号第462期 |
20250226 |
10,727,694.080 |
1.02539611 |
1.02539611 |
润悦1号第466期 |
20250226 |
18,137,004.470 |
1.02689415 |
1.02689415 |
润悦1号第470期 |
20250226 |
29,368,445.540 |
1.02747946 |
1.02747946 |
润悦1号第475期 |
20250226 |
24,616,276.070 |
1.02683336 |
1.02683336 |
润悦1号第480期 |
20250226 |
35,028,638.510 |
1.03043592 |
1.03043592 |
润悦1号第484期 |
20250226 |
19,475,594.050 |
1.02470767 |
1.02470767 |
润悦1号第488期 |
20250226 |
47,670,833.220 |
1.02429809 |
1.02429809 |
润悦1号第494期 |
20250226 |
30,623,648.040 |
1.02732893 |
1.02732893 |
润悦1号第498期 |
20250226 |
37,148,650.060 |
1.02572411 |
1.02572411 |
润悦1号第502期 |
20250226 |
44,973,904.390 |
1.02432252 |
1.02432252 |
润悦1号第506期 |
20250226 |
26,668,283.020 |
1.02393100 |
1.02393100 |
润悦1号第510期 |
20250226 |
25,123,268.220 |
1.02443599 |
1.02443599 |
润悦1号第514期 |
20250226 |
27,951,880.200 |
1.02361593 |
1.02361593 |
润悦1号第518期 |
20250226 |
30,655,119.700 |
1.02183732 |
1.02183732 |
润悦1号第522期 |
20250226 |
42,545,901.430 |
1.01938092 |
1.01938092 |
润悦1号第526期 |
20250226 |
37,010,270.860 |
1.01925782 |
1.01925782 |
润悦1号第530期 |
20250226 |
34,548,886.780 |
1.01821010 |
1.01821010 |
润悦1号第534期 |
20250226 |
31,430,340.910 |
1.01716314 |
1.01716314 |
润悦1号第538期 |
20250226 |
35,350,166.450 |
1.01578019 |
1.01578019 |
润悦1号第542期 |
20250226 |
23,963,275.370 |
1.01200538 |
1.01200538 |
润悦1号第547期 |
20250226 |
25,349,179.690 |
1.01441353 |
1.01441353 |
润悦1号第552期 |
20250226 |
40,392,685.910 |
1.01667974 |
1.01667974 |
润悦1号第551期 |
20250226 |
59,064,505.260 |
1.01473200 |
1.01473200 |
润悦1号第556期 |
20250226 |
33,175,172.120 |
1.01701938 |
1.01701938 |
润悦1号第559期 |
20250226 |
47,893,576.990 |
1.01235657 |
1.01235657 |
润悦1号第560期 |
20250226 |
18,901,193.180 |
1.01346880 |
1.01346880 |
润悦1号第564期 |
20250226 |
19,378,593.740 |
1.01405514 |
1.01405514 |
润悦1号第571期 |
20250226 |
253,030,291.970 |
1.01212117 |
1.01212117 |
润悦1号第574期 |
20250226 |
20,472,725.120 |
1.01169822 |
1.01169822 |
润悦1号第566期 |
20250226 |
64,144,941.740 |
1.01208510 |
1.01208510 |
润悦1号第567期 |
20250226 |
226,808,310.730 |
1.01213496 |
1.01213496 |
润悦1号第568期 |
20250226 |
45,656,262.160 |
1.01125769 |
1.01125769 |
润悦1号第569期 |
20250226 |
21,637,507.260 |
1.01413139 |
1.01413139 |
润悦1号第576期 |
20250226 |
157,299,282.820 |
1.01198095 |
1.01198095 |
润悦1号第579期 |
20250226 |
19,577,121.920 |
1.01283677 |
1.01283677 |
润悦1号第578期 |
20250226 |
32,510,852.220 |
1.01216850 |
1.01216850 |
润悦1号第581期 |
20250226 |
197,074,019.240 |
1.01122199 |
1.01122199 |
润悦1号第584期 |
20250226 |
18,413,949.560 |
1.01203350 |
1.01203350 |
润悦1号第588期 |
20250226 |
10,376,830.620 |
1.01138700 |
1.01138700 |
润悦1号第587期 |
20250226 |
33,790,767.520 |
1.01018737 |
1.01018737 |
润悦1号第590期 |
20250226 |
68,842,955.870 |
1.01101370 |
1.01101370 |
润悦1号第592期 |
20250226 |
19,599,007.750 |
1.01083128 |
1.01083128 |
润悦1号第591期 |
20250226 |
39,272,228.600 |
1.00969864 |
1.00969864 |
润悦1号第596期 |
20250226 |
12,083,607.910 |
1.01008174 |
1.01008174 |
润悦1号第595期 |
20250226 |
21,031,843.900 |
1.00949620 |
1.00949620 |
润悦1号第594期 |
20250226 |
21,559,672.270 |
1.00944247 |
1.00944247 |
润悦1号第599期 |
20250226 |
21,676,624.980 |
1.00835582 |
1.00835582 |
润悦1号第600期 |
20250226 |
103,131,155.820 |
1.00836126 |
1.00836126 |
润悦1号第601期 |
20250226 |
13,858,246.870 |
1.00926712 |
1.00926712 |
润悦1号第603期 |
20250226 |
38,802,941.310 |
1.00758073 |
1.00758073 |
润悦1号第606期 |
20250226 |
15,645,161.420 |
1.00864944 |
1.00864944 |
润悦1号第605期 |
20250226 |
98,125,329.910 |
1.00762279 |
1.00762279 |
润悦1号第604期 |
20250226 |
100,635,542.860 |
1.00817013 |
1.00817013 |
润悦1号第610期 |
20250226 |
8,992,068.860 |
1.00796647 |
1.00796647 |
润悦1号第608期 |
20250226 |
54,356,493.230 |
1.00656445 |
1.00656445 |
润悦1号第609期 |
20250226 |
43,872,286.140 |
1.00656830 |
1.00656830 |
润悦1号第607期 |
20250226 |
87,279,342.180 |
1.00650801 |
1.00650801 |
润悦1号第613期 |
20250226 |
31,677,261.620 |
1.00467052 |
1.00467052 |
润悦1号第661期 |
20250226 |
12,377,993.890 |
1.00732372 |
1.00732372 |
润悦1号第611期 |
20250226 |
69,312,037.220 |
1.00522156 |
1.00522156 |
润悦1号第612期 |
20250226 |
19,303,305.850 |
1.00553763 |
1.00553763 |
润悦1号第651期 |
20250226 |
64,023,460.430 |
1.00479394 |
1.00479394 |
润悦1号第662期 |
20250226 |
11,034,416.270 |
1.00495594 |
1.00495594 |
润悦1号第615期 |
20250226 |
44,497,815.720 |
1.00473753 |
1.00473753 |
润悦1号第614期 |
20250226 |
64,384,011.090 |
1.00490106 |
1.00490106 |
润悦1号第652期 |
20250226 |
174,268,907.300 |
1.00322325 |
1.00322325 |
润悦1号第616期 |
20250226 |
85,662,215.110 |
1.00359926 |
1.00359926 |
润悦1号第663期 |
20250226 |
15,454,950.820 |
1.00350307 |
1.00350307 |
润悦1号第617期 |
20250226 |
35,286,528.210 |
1.00319919 |
1.00319919 |
润悦1号第654期 |
20250226 |
50,110,999.440 |
1.00226008 |
1.00226008 |
润悦1号第653期 |
20250226 |
33,246,533.180 |
1.00191463 |
1.00191463 |
润悦1号第655期 |
20250226 |
105,606,367.940 |
1.00184389 |
1.00184389 |
润悦1号第618期 |
20250226 |
93,956,537.670 |
1.00190383 |
1.00190383 |
润悦1号第619期 |
20250226 |
73,172,020.520 |
1.00101262 |
1.00101262 |
润悦1号第664期 |
20250226 |
13,415,248.740 |
1.00091388 |
1.00091388 |
润悦1号第620期 |
20250226 |
38,775,690.780 |
1.00097297 |
1.00097297 |
润悦1号第621期 |
20250226 |
31,160,063.020 |
1.00096573 |
1.00096573 |
润悦1号第656期 |
20250226 |
64,985,407.110 |
0.99977549 |
0.99977549 |
润悦1号第623期 |
20250226 |
21,469,236.420 |
1.00029057 |
1.00029057 |
润悦1号第624期 |
20250226 |
150,056,930.300 |
1.00017950 |
1.00017950 |
润悦1号第658期 |
20250226 |
39,331,771.940 |
1.00047750 |
1.00047750 |
润悦1号第665期 |
20250226 |
11,802,711.380 |
1.00073863 |
1.00073863 |
润悦1号第622期 |
20250226 |
41,325,306.820 |
1.00024947 |
1.00024947 |
润悦1号第626期 |
20250226 |
44,370,347.340 |
1.00258377 |
1.00258377 |
润悦1号第659期 |
20250226 |
41,489,646.310 |
1.00281938 |
1.00281938 |
润悦1号第625期 |
20250226 |
103,173,890.230 |
1.00258377 |
1.00258377 |
润悦1号第666期 |
20250226 |
16,749,164.440 |
1.00258377 |
1.00258377 |
润悦1号第627期 |
20250226 |
31,397,916.100 |
1.00258378 |
1.00258378 |
润悦1号第660期 |
20250226 |
55,051,973.780 |
1.00094498 |
1.00094498 |
润悦1号第629期 |
20250226 |
73,069,354.440 |
1.00095006 |
1.00095006 |
润悦1号第628期 |
20250226 |
75,071,285.710 |
1.00095048 |
1.00095048 |
润悦1号第667期 |
20250226 |
16,995,079.230 |
1.00106492 |
1.00106492 |
润悦1号第681期 |
20250226 |
146,562,644.540 |
1.00042761 |
1.00042761 |
润悦1号第632期 |
20250226 |
33,555,182.980 |
0.99967774 |
0.99967774 |
润悦1号第631期 |
20250226 |
26,248,235.930 |
0.99974237 |
0.99974237 |
润悦1号第668期 |
20250226 |
19,500,901.880 |
0.99994369 |
0.99994369 |
润悦1号第630期 |
20250226 |
112,382,352.440 |
0.99961177 |
0.99961177 |
润悦1号第633期 |
20250226 |
169,377,904.470 |
1.00022974 |
1.00022974 |
润悦1号第682期 |
20250226 |
95,304,032.110 |
0.99979053 |
0.99979053 |
润悦1号第635期 |
20250226 |
51,902,156.980 |
0.99904059 |
0.99904059 |
润悦1号第683期 |
20250226 |
67,061,854.340 |
0.99902952 |
0.99902952 |
润悦1号第634期 |
20250226 |
136,730,214.980 |
0.99928534 |
0.99928534 |
润悦1号第669期 |
20250226 |
16,990,245.610 |
0.99930865 |
0.99930865 |
润悦1号第638期 |
20250226 |
10,126,814.950 |
0.99929100 |
0.99929100 |
润悦1号第670期 |
20250226 |
24,160,118.550 |
0.99950846 |
0.99950846 |
润悦1号第636期 |
20250226 |
19,985,619.770 |
0.99928099 |
0.99928099 |
润悦1号第637期 |
20250226 |
19,985,619.770 |
0.99928099 |
0.99928099 |
润悦1号第684期 |
20250226 |
39,969,725.530 |
0.99924314 |
0.99924314 |
润悦1号第639期 |
20250226 |
42,770,164.290 |
0.99930290 |
0.99930290 |
润悦1号第671期 |
20250226 |
46,095,604.720 |
0.99999142 |
0.99999142 |
润悦1号第685期 |
20250226 |
89,999,228.200 |
0.99999142 |
0.99999142 |
润悦1号第640期 |
20250226 |
59,999,485.480 |
0.99999142 |
0.99999142 |
润悦1号第641期 |
20250226 |
49,999,571.230 |
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3日
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