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315期 | 20250305 | 41,346,469.050 | 1.06182668 | 1.06182668 |
润悦1号第319期 | 20250305 | 29,064,918.250 | 1.06184854 | 1.06184854 |
润悦1号第393期 | 20250305 | 27,413,156.860 | 1.04244427 | 1.04244427 |
润悦1号第397期 | 20250305 | 48,008,360.100 | 1.04243627 | 1.04243627 |
润悦1号第400期 | 20250305 | 39,501,811.350 | 1.04135743 | 1.04135743 |
润悦1号第405期 | 20250305 | 35,989,171.480 | 1.04135334 | 1.04135334 |
润悦1号第408期 | 20250305 | 32,503,869.440 | 1.03720306 | 1.03720306 |
润悦1号第412期 | 20250305 | 25,814,395.220 | 1.04031576 | 1.04031576 |
润悦1号第416期 | 20250305 | 20,785,637.940 | 1.03694876 | 1.03694876 |
润悦1号第422期 | 20250305 | 33,094,938.250 | 1.03538162 | 1.03538162 |
润悦1号第426期 | 20250305 | 31,251,707.250 | 1.03561346 | 1.03561346 |
润悦1号第430期 | 20250305 | 29,179,221.410 | 1.03553203 | 1.03553203 |
润悦1号第435期 | 20250305 | 22,753,119.140 | 1.03772321 | 1.03772321 |
润悦1号第439期 | 20250305 | 39,053,109.730 | 1.03383480 | 1.03383480 |
润悦1号第444期 | 20250305 | 17,752,870.370 | 1.03064559 | 1.03064559 |
润悦1号第449期 | 20250305 | 60,019,179.700 | 1.03171829 | 1.03171829 |
润悦1号第453期 | 20250305 | 48,948,637.150 | 1.03382764 | 1.03382764 |
润悦1号第458期 | 20250305 | 11,578,891.230 | 1.02640646 | 1.02640646 |
润悦1号第462期 | 20250305 | 10,731,531.490 | 1.02576290 | 1.02576290 |
润悦1号第466期 | 20250305 | 18,145,330.540 | 1.02736556 | 1.02736556 |
润悦1号第470期 | 20250305 | 29,376,660.050 | 1.02776686 | 1.02776686 |
润悦1号第475期 | 20250305 | 24,623,360.980 | 1.02712889 | 1.02712889 |
润悦1号第480期 | 20250305 | 35,050,726.170 | 1.03108567 | 1.03108567 |
润悦1号第484期 | 20250305 | 19,484,552.150 | 1.02517900 | 1.02517900 |
润悦1号第488期 | 20250305 | 47,682,195.860 | 1.02454224 | 1.02454224 |
润悦1号第494期 | 20250305 | 30,642,550.310 | 1.02796304 | 1.02796304 |
润悦1号第498期 | 20250305 | 37,164,617.590 | 1.02616499 | 1.02616499 |
润悦1号第502期 | 20250305 | 44,992,675.700 | 1.02475005 | 1.02475005 |
润悦1号第506期 | 20250305 | 26,681,421.080 | 1.02443544 | 1.02443544 |
润悦1号第510期 | 20250305 | 25,138,392.490 | 1.02505270 | 1.02505270 |
润悦1号第514期 | 20250305 | 27,968,657.230 | 1.02423032 | 1.02423032 |
润悦1号第518期 | 20250305 | 30,670,956.340 | 1.02236521 | 1.02236521 |
润悦1号第522期 | 20250305 | 42,567,174.540 | 1.01989061 | 1.01989061 |
润悦1号第526期 | 20250305 | 37,028,919.980 | 1.01977142 | 1.01977142 |
润悦1号第530期 | 20250305 | 34,566,243.810 | 1.01872164 | 1.01872164 |
润悦1号第534期 | 20250305 | 31,448,066.630 | 1.01773678 | 1.01773678 |
润悦1号第538期 | 20250305 | 35,370,151.630 | 1.01635446 | 1.01635446 |
润悦1号第542期 | 20250305 | 23,974,561.250 | 1.01248200 | 1.01248200 |
润悦1号第547期 | 20250305 | 25,360,361.890 | 1.01486101 | 1.01486101 |
润悦1号第552期 | 20250305 | 40,416,223.560 | 1.01727218 | 1.01727218 |
润悦1号第556期 | 20250305 | 33,192,584.230 | 1.01755316 | 1.01755316 |
润悦1号第559期 | 20250305 | 47,913,003.810 | 1.01276721 | 1.01276721 |
润悦1号第560期 | 20250305 | 18,911,156.260 | 1.01400302 | 1.01400302 |
润悦1号第564期 | 20250305 | 19,387,686.250 | 1.01453094 | 1.01453094 |
润悦1号第571期 | 20250305 | 253,135,218.970 | 1.01254088 | 1.01254088 |
润悦1号第574期 | 20250305 | 20,482,527.730 | 1.01218263 | 1.01218263 |
润悦1号第566期 | 20250305 | 64,173,379.260 | 1.01253379 | 1.01253379 |
润悦1号第567期 | 20250305 | 226,894,038.290 | 1.01251752 | 1.01251752 |
润悦1号第568期 | 20250305 | 45,674,638.690 | 1.01166472 | 1.01166472 |
润悦1号第569期 | 20250305 | 21,648,210.380 | 1.01463303 | 1.01463303 |
润悦1号第576期 | 20250305 | 157,387,239.980 | 1.01254682 | 1.01254682 |
润悦1号第579期 | 20250305 | 19,588,412.640 | 1.01342090 | 1.01342090 |
润悦1号第578期 | 20250305 | 32,530,256.230 | 1.01277261 | 1.01277261 |
润悦1号第581期 | 20250305 | 197,183,389.430 | 1.01178318 | 1.01178318 |
润悦1号第584期 | 20250305 | 18,424,493.090 | 1.01261298 | 1.01261298 |
润悦1号第588期 | 20250305 | 10,382,849.710 | 1.01197366 | 1.01197366 |
润悦1号第587期 | 20250305 | 33,804,585.610 | 1.01060047 | 1.01060047 |
润悦1号第590期 | 20250305 | 68,886,703.580 | 1.01165617 | 1.01165617 |
润悦1号第592期 | 20250305 | 19,610,220.430 | 1.01140958 | 1.01140958 |
润悦1号第596期 | 20250305 | 12,090,507.550 | 1.01065849 | 1.01065849 |
润悦1号第595期 | 20250305 | 21,040,428.450 | 1.00990825 | 1.00990825 |
润悦1号第599期 | 20250305 | 21,685,490.070 | 1.00876820 | 1.00876820 |
润悦1号第600期 | 20250305 | 103,173,283.320 | 1.00877316 | 1.00877316 |
润悦1号第601期 | 20250305 | 13,866,076.880 | 1.00983737 | 1.00983737 |
润悦1号第603期 | 20250305 | 38,818,900.780 | 1.00799514 | 1.00799514 |
润悦1号第606期 | 20250305 | 15,653,917.740 | 1.00921396 | 1.00921396 |
润悦1号第605期 | 20250305 | 98,157,846.300 | 1.00795669 | 1.00795669 |
润悦1号第604期 | 20250305 | 100,672,677.900 | 1.00854215 | 1.00854215 |
润悦1号第610期 | 20250305 | 8,997,100.740 | 1.00853052 | 1.00853052 |
润悦1号第608期 | 20250305 | 54,374,507.910 | 1.00689804 | 1.00689804 |
润悦1号第609期 | 20250305 | 43,886,818.730 | 1.00690173 | 1.00690173 |
润悦1号第613期 | 20250305 | 31,690,281.950 | 1.00508347 | 1.00508347 |
润悦1号第661期 | 20250305 | 12,384,913.250 | 1.00788682 | 1.00788682 |
润悦1号第612期 | 20250305 | 19,310,344.680 | 1.00590429 | 1.00590429 |
润悦1号第651期 | 20250305 | 64,044,860.320 | 1.00512980 | 1.00512980 |
润悦1号第662期 | 20250305 | 11,039,380.730 | 1.00540808 | 1.00540808 |
润悦1号第615期 | 20250305 | 44,511,346.770 | 1.00504305 | 1.00504305 |
润悦1号第614期 | 20250305 | 64,405,183.450 | 1.00523152 | 1.00523152 |
润悦1号第652期 | 20250305 | 174,333,502.490 | 1.00359511 | 1.00359511 |
润悦1号第616期 | 20250305 | 85,689,041.270 | 1.00391355 | 1.00391355 |
润悦1号第663期 | 20250305 | 15,462,124.310 | 1.00396885 | 1.00396885 |
润悦1号第617期 | 20250305 | 35,299,649.410 | 1.00357222 | 1.00357222 |
润悦1号第654期 | 20250305 | 50,133,350.220 | 1.00270711 | 1.00270711 |
润悦1号第653期 | 20250305 | 33,260,085.610 | 1.00232305 | 1.00232305 |
润悦1号第655期 | 20250305 | 105,650,742.820 | 1.00226485 | 1.00226485 |
润悦1号第618期 | 20250305 | 93,994,888.990 | 1.00231279 | 1.00231279 |
润悦1号第619期 | 20250305 | 73,200,463.770 | 1.00140173 | 1.00140173 |
润悦1号第664期 | 20250305 | 13,420,526.010 | 1.00130762 | 1.00130762 |
润悦1号第620期 | 20250305 | 38,790,836.220 | 1.00136394 | 1.00136394 |
润悦1号第621期 | 20250305 | 31,172,244.500 | 1.00135704 | 1.00135704 |
润悦1号第656期 | 20250305 | 65,015,756.300 | 1.00024240 | 1.00024240 |
润悦1号第623期 | 20250305 | 21,477,682.070 | 1.00068406 | 1.00068406 |
润悦1号第624期 | 20250305 | 150,116,732.830 | 1.00057810 | 1.00057810 |
润悦1号第658期 | 20250305 | 39,344,581.970 | 1.00080335 | 1.00080335 |
润悦1号第665期 | 20250305 | 11,806,486.300 | 1.00105870 | 1.00105870 |
润悦1号第622期 | 20250305 | 41,341,642.210 | 1.00064486 | 1.00064486 |
润悦1号第626期 | 20250305 | 44,382,332.350 | 1.00285458 | 1.00285458 |
润悦1号第659期 | 20250305 | 41,502,437.460 | 1.00312855 | 1.00312855 |
润悦1号第625期 | 20250305 | 103,201,758.790 | 1.00285458 | 1.00285458 |
润悦1号第666期 | 20250305 | 16,753,688.610 | 1.00285458 | 1.00285458 |
润悦1号第627期 | 20250305 | 31,406,397.110 | 1.00285459 | 1.00285459 |
润悦1号第660期 | 20250305 | 55,072,352.570 | 1.00131550 | 1.00131550 |
润悦1号第629期 | 20250305 | 73,096,370.420 | 1.00132014 | 1.00132014 |
润悦1号第628期 | 20250305 | 75,099,039.160 | 1.00132052 | 1.00132052 |
润悦1号第667期 | 20250305 | 17,003,049.460 | 1.00153440 | 1.00153440 |
润悦1号第681期 | 20250305 | 146,609,633.290 | 1.00074835 | 1.00074835 |
润悦1号第632期 | 20250305 | 33,565,757.670 | 0.99999278 | 0.99999278 |
润悦1号第631期 | 20250305 | 26,257,927.430 | 1.00011150 | 1.00011150 |
润悦1号第668期 | 20250305 | 19,509,881.250 | 1.00040413 | 1.00040413 |
润悦1号第630期 | 20250305 | 112,418,079.340 | 0.99992955 | 0.99992955 |
润悦1号第633期 | 20250305 | 169,440,772.540 | 1.00060100 | 1.00060100 |
润悦1号第682期 | 20250305 | 95,336,464.340 | 1.00013076 | 1.00013076 |
润悦1号第635期 | 20250305 | 51,921,458.350 | 0.99941212 | 0.99941212 |
润悦1号第683期 | 20250305 | 67,086,852.790 | 0.99940192 | 0.99940192 |
润悦1号第634期 | 20250305 | 136,772,452.250 | 0.99959403 | 0.99959403 |
润悦1号第669期 | 20250305 | 16,998,222.810 | 0.99977784 | 0.99977784 |
润悦1号第638期 | 20250305 | 10,130,530.630 | 0.99965765 | 0.99965765 |
润悦1号第670期 | 20250305 | 24,171,202.630 | 0.99996701 | 0.99996701 |
润悦1号第636期 | 20250305 | 19,992,978.820 | 0.99964894 | 0.99964894 |
润悦1号第637期 | 20250305 | 19,992,978.820 | 0.99964894 | 0.99964894 |
润悦1号第684期 | 20250305 | 39,984,639.680 | 0.99961599 | 0.99961599 |
润悦1号第639期 | 20250305 | 42,786,733.440 | 0.99969003 | 0.99969003 |
润悦1号第671期 | 20250305 | 46,112,788.500 | 1.00036421 | 1.00036421 |
润悦1号第685期 | 20250305 | 90,027,408.960 | 1.00030454 | 1.00030454 |
润悦1号第640期 | 20250305 | 60,017,666.730 | 1.00029445 | 1.00029445 |
润悦1号第641期 | 20250305 | 50,015,660.050 | 1.00031320 | 1.00031320 |
润悦1号第643期 | 20250305 | 67,476,421.360 | 0.99999142 | 0.99999142 |
润悦1号第642期 | 20250305 | 153,111,686.990 | 0.99999142 | 0.99999142 |
润悦1号第644期 | 20250305 | 49,576,574.850 | 0.99999142 | 0.99999142 |
润悦1号第686期 | 20250305 | 59,994,814.250 | 0.99999690 | 0.99999690 |
润悦1号第672期 | 20250305 | 21,455,816.000 | 0.99999142 | 0.99999142 |
润悦1号第645期 | 20250305 | 42,009,248.880 | 1.00022021 | 1.00022021 |
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10日
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