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 | 20250409 | 41,636,161.420 | 1.06926632 | 1.06926632 |
润悦1号第319期 | 20250409 | 29,254,287.170 | 1.06876688 | 1.06876688 |
润悦1号第393期 | 20250409 | 27,556,569.300 | 1.04789783 | 1.04789783 |
润悦1号第397期 | 20250409 | 48,247,022.580 | 1.04761850 | 1.04761850 |
润悦1号第400期 | 20250409 | 39,696,619.440 | 1.04649301 | 1.04649301 |
润悦1号第405期 | 20250409 | 36,164,986.840 | 1.04644059 | 1.04644059 |
润悦1号第408期 | 20250409 | 32,660,132.880 | 1.04218945 | 1.04218945 |
润悦1号第412期 | 20250409 | 25,947,361.310 | 1.04567427 | 1.04567427 |
润悦1号第416期 | 20250409 | 20,892,991.450 | 1.04230439 | 1.04230439 |
润悦1号第422期 | 20250409 | 33,250,736.360 | 1.04025580 | 1.04025580 |
润悦1号第426期 | 20250409 | 31,393,348.990 | 1.04030715 | 1.04030715 |
润悦1号第430期 | 20250409 | 29,305,718.450 | 1.04002124 | 1.04002124 |
润悦1号第435期 | 20250409 | 22,855,071.570 | 1.04237305 | 1.04237305 |
润悦1号第439期 | 20250409 | 39,225,145.210 | 1.03838902 | 1.03838902 |
润悦1号第444期 | 20250409 | 17,837,745.590 | 1.03557304 | 1.03557304 |
润悦1号第449期 | 20250409 | 60,271,616.210 | 1.03605762 | 1.03605762 |
润悦1号第453期 | 20250409 | 49,164,363.580 | 1.03838392 | 1.03838392 |
润悦1号第458期 | 20250409 | 11,653,406.030 | 1.03301179 | 1.03301179 |
润悦1号第462期 | 20250409 | 10,800,565.060 | 1.03236141 | 1.03236141 |
润悦1号第466期 | 20250409 | 18,229,699.740 | 1.03214244 | 1.03214244 |
润悦1号第470期 | 20250409 | 29,503,780.300 | 1.03221426 | 1.03221426 |
润悦1号第475期 | 20250409 | 24,730,229.550 | 1.03158677 | 1.03158677 |
润悦1号第480期 | 20250409 | 35,175,236.720 | 1.03474839 | 1.03474839 |
润悦1号第484期 | 20250409 | 19,575,298.190 | 1.02995360 | 1.02995360 |
润悦1号第488期 | 20250409 | 47,883,074.460 | 1.02885850 | 1.02885850 |
润悦1号第494期 | 20250409 | 30,749,358.760 | 1.03154614 | 1.03154614 |
润悦1号第498期 | 20250409 | 37,326,750.780 | 1.03064171 | 1.03064171 |
润悦1号第502期 | 20250409 | 45,215,837.580 | 1.02983277 | 1.02983277 |
润悦1号第506期 | 20250409 | 26,807,727.730 | 1.02928500 | 1.02928500 |
润悦1号第510期 | 20250409 | 25,235,319.310 | 1.02900503 | 1.02900503 |
润悦1号第514期 | 20250409 | 28,076,471.740 | 1.02817855 | 1.02817855 |
润悦1号第518期 | 20250409 | 30,806,354.620 | 1.02687849 | 1.02687849 |
润悦1号第522期 | 20250409 | 42,796,821.740 | 1.02539286 | 1.02539286 |
润悦1号第526期 | 20250409 | 37,224,549.400 | 1.02515903 | 1.02515903 |
润悦1号第530期 | 20250409 | 34,751,032.120 | 1.02416764 | 1.02416764 |
润悦1号第534期 | 20250409 | 31,600,632.100 | 1.02267418 | 1.02267418 |
润悦1号第538期 | 20250409 | 35,542,038.000 | 1.02129358 | 1.02129358 |
润悦1号第542期 | 20250409 | 24,090,187.170 | 1.01736506 | 1.01736506 |
润悦1号第547期 | 20250409 | 25,426,551.470 | 1.01750976 | 1.01750976 |
润悦1号第552期 | 20250409 | 40,541,834.410 | 1.02043379 | 1.02043379 |
润悦1号第556期 | 20250409 | 33,326,602.550 | 1.02166164 | 1.02166164 |
润悦1号第560期 | 20250409 | 19,004,204.540 | 1.01899220 | 1.01899220 |
润悦1号第564期 | 20250409 | 19,448,491.440 | 1.01771279 | 1.01771279 |
润悦1号第574期 | 20250409 | 20,579,796.360 | 1.01698934 | 1.01698934 |
润悦1号第569期 | 20250409 | 21,691,392.340 | 1.01665693 | 1.01665693 |
润悦1号第579期 | 20250409 | 19,647,168.090 | 1.01646066 | 1.01646066 |
润悦1号第578期 | 20250409 | 32,627,276.300 | 1.01579316 | 1.01579316 |
润悦1号第581期 | 20250409 | 197,756,340.980 | 1.01472310 | 1.01472310 |
润悦1号第584期 | 20250409 | 18,476,509.540 | 1.01547181 | 1.01547181 |
润悦1号第588期 | 20250409 | 10,414,539.020 | 1.01506228 | 1.01506228 |
润悦1号第587期 | 20250409 | 33,937,866.240 | 1.01458494 | 1.01458494 |
润悦1号第590期 | 20250409 | 69,105,440.770 | 1.01486850 | 1.01486850 |
润悦1号第592期 | 20250409 | 19,669,590.410 | 1.01447163 | 1.01447163 |
润悦1号第596期 | 20250409 | 12,127,516.010 | 1.01375207 | 1.01375207 |
润悦1号第595期 | 20250409 | 21,108,266.900 | 1.01316439 | 1.01316439 |
润悦1号第600期 | 20250409 | 103,518,065.950 | 1.01214426 | 1.01214426 |
润悦1号第601期 | 20250409 | 13,908,088.960 | 1.01289702 | 1.01289702 |
润悦1号第606期 | 20250409 | 15,700,508.840 | 1.01221771 | 1.01221771 |
润悦1号第605期 | 20250409 | 98,506,227.480 | 1.01153412 | 1.01153412 |
润悦1号第604期 | 20250409 | 101,092,500.370 | 1.01274795 | 1.01274795 |
润悦1号第610期 | 20250409 | 9,023,765.780 | 1.01151954 | 1.01151954 |
润悦1号第609期 | 20250409 | 44,074,044.210 | 1.01119727 | 1.01119727 |
润悦1号第661期 | 20250409 | 12,414,296.540 | 1.01027804 | 1.01027804 |
润悦1号第651期 | 20250409 | 64,222,553.500 | 1.00791854 | 1.00791854 |
润悦1号第662期 | 20250409 | 11,071,751.260 | 1.00835622 | 1.00835622 |
润悦1号第615期 | 20250409 | 44,680,491.290 | 1.00886225 | 1.00886225 |
润悦1号第652期 | 20250409 | 175,006,134.270 | 1.00746728 | 1.00746728 |
润悦1号第663期 | 20250409 | 15,505,787.020 | 1.00680391 | 1.00680391 |
润悦1号第617期 | 20250409 | 35,465,528.850 | 1.00828819 | 1.00828819 |
润悦1号第654期 | 20250409 | 50,391,806.960 | 1.00787645 | 1.00787645 |
润悦1号第653期 | 20250409 | 33,424,994.650 | 1.00729273 | 1.00729273 |
润悦1号第655期 | 20250409 | 106,182,958.400 | 1.00731376 | 1.00731376 |
润悦1号第619期 | 20250409 | 73,581,189.730 | 1.00661016 | 1.00661016 |
润悦1号第664期 | 20250409 | 13,481,417.950 | 1.00585078 | 1.00585078 |
润悦1号第620期 | 20250409 | 38,963,623.100 | 1.00582434 | 1.00582434 |
润悦1号第621期 | 20250409 | 31,311,412.500 | 1.00582758 | 1.00582758 |
润悦1号第656期 | 20250409 | 65,452,944.270 | 1.00696837 | 1.00696837 |
润悦1号第623期 | 20250409 | 21,575,160.410 | 1.00522576 | 1.00522576 |
润悦1号第624期 | 20250409 | 150,821,019.310 | 1.00527241 | 1.00527241 |
润悦1号第658期 | 20250409 | 39,519,740.710 | 1.00525884 | 1.00525884 |
润悦1号第665期 | 20250409 | 11,854,591.360 | 1.00513747 | 1.00513747 |
润悦1号第622期 | 20250409 | 41,564,002.610 | 1.00602693 | 1.00602693 |
润悦1号第626期 | 20250409 | 44,480,641.440 | 1.00507595 | 1.00507595 |
润悦1号第659期 | 20250409 | 41,600,734.770 | 1.00550443 | 1.00550443 |
润悦1号第625期 | 20250409 | 103,535,688.120 | 1.00609951 | 1.00609951 |
润悦1号第666期 | 20250409 | 16,772,139.190 | 1.00395901 | 1.00395901 |
润悦1号第627期 | 20250409 | 31,474,406.980 | 1.00502625 | 1.00502625 |
润悦1号第660期 | 20250409 | 55,284,361.070 | 1.00517020 | 1.00517020 |
润悦1号第629期 | 20250409 | 73,376,806.070 | 1.00516173 | 1.00516173 |
润悦1号第628期 | 20250409 | 75,447,314.830 | 1.00596420 | 1.00596420 |
润悦1号第667期 | 20250409 | 17,053,372.760 | 1.00449860 | 1.00449860 |
润悦1号第681期 | 20250409 | 147,216,310.450 | 1.00488949 | 1.00488949 |
润悦1号第632期 | 20250409 | 33,692,709.970 | 1.00377495 | 1.00377495 |
润悦1号第631期 | 20250409 | 26,358,347.030 | 1.00393628 | 1.00393628 |
润悦1号第668期 | 20250409 | 19,562,749.390 | 1.00311503 | 1.00311503 |
润悦1号第630期 | 20250409 | 112,863,230.610 | 1.00388905 | 1.00388905 |
润悦1号第633期 | 20250409 | 170,060,426.120 | 1.00426025 | 1.00426025 |
润悦1号第682期 | 20250409 | 95,678,947.790 | 1.00372359 | 1.00372359 |
润悦1号第635期 | 20250409 | 52,124,197.140 | 1.00331454 | 1.00331454 |
润悦1号第683期 | 20250409 | 67,350,575.350 | 1.00333063 | 1.00333063 |
润悦1号第634期 | 20250409 | 137,235,325.270 | 1.00297691 | 1.00297691 |
润悦1号第669期 | 20250409 | 17,048,597.780 | 1.00274072 | 1.00274072 |
润悦1号第638期 | 20250409 | 10,168,595.530 | 1.00341381 | 1.00341381 |
润悦1号第670期 | 20250409 | 24,235,063.680 | 1.00260896 | 1.00260896 |
润悦1号第636期 | 20250409 | 20,068,874.110 | 1.00344371 | 1.00344371 |
润悦1号第637期 | 20250409 | 20,068,874.110 | 1.00344371 | 1.00344371 |
润悦1号第684期 | 20250409 | 40,142,268.580 | 1.00355671 | 1.00355671 |
润悦1号第639期 | 20250409 | 42,953,253.090 | 1.00358068 | 1.00358068 |
润悦1号第671期 | 20250409 | 46,270,289.580 | 1.00378101 | 1.00378101 |
润悦1号第685期 | 20250409 | 90,317,147.140 | 1.00352386 | 1.00352386 |
润悦1号第640期 | 20250409 | 60,198,088.820 | 1.00330148 | 1.00330148 |
润悦1号第641期 | 20250409 | 50,170,822.000 | 1.00341644 | 1.00341644 |
润悦1号第643期 | 20250409 | 67,666,675.150 | 1.00281096 | 1.00281096 |
润悦1号第642期 | 20250409 | 153,581,149.120 | 1.00305754 | 1.00305754 |
润悦1号第644期 | 20250409 | 49,721,248.740 | 1.00290959 | 1.00290959 |
润悦1号第686期 | 20250409 | 60,187,312.770 | 1.00320548 | 1.00320548 |
润悦1号第672期 | 20250409 | 21,525,592.630 | 1.00324350 | 1.00324350 |
润悦1号第645期 | 20250409 | 42,100,013.840 | 1.00238128 | 1.00238128 |
润悦1号第647期 | 20250409 | 20,098,202.010 | 1.00230411 | 1.00230411 |
润悦1号第688期 | 20250409 | 73,578,963.570 | 1.00238357 | 1.00238357 |
润悦1号第646期 | 20250409 | 85,233,415.810 | 1.00246302 | 1.00246302 |
润悦1号第673期 | 20250409 | 11,480,865.930 | 1.00269571 | 1.00269571 |
润悦1号第687期 | 20250409 | 230,562,728.110 | 1.00244664 | 1.00244664 |
润悦1号第648期 | 20250409 | 61,571,832.400 | 1.00186850 | 1.00186850 |
润悦1号第674期 | 20250409 | 12,636,917.640 | 1.00213463 | 1.00213463 |
润悦1号第649期 | 20250409 | 17,496,003.270 | 1.00171781 | 1.00171781 |
润悦1号第650期 | 20250409 | 12,932,955.140 | 1.00177809 | 1.00177809 |
润悦1号第689期 | 20250409 | 134,908,966.930 | 1.00196791 | 1.00196791 |
润悦1号第712期 | 20250409 | 40,041,664.450 | 1.00119179 | 1.00119179 |
润悦1号第675期 | 20250409 | 14,753,723.530 | 1.00147458 | 1.00147458 |
润悦1号第690期 | 20250409 | 71,340,846.400 | 1.00123288 | 1.00123288 |
润悦1号第711期 | 20250409 | 65,080,806.150 | 1.00127398 | 1.00127398 |
润悦1号第713期 | 20250409 | 84,127,122.200 | 1.00067946 | 1.00067946 |
润悦1号第691期 | 20250409 | 57,526,949.000 | 1.00071233 | 1.00071233 |
润悦1号第676期 | 20250409 | 15,054,362.790 | 1.00075535 | 1.00075535 |
润悦1号第714期 | 20250409 | 34,644,627.600 | 1.00062466 | 1.00062466 |
润悦1号第715期 | 20250409 | 31,754,518.570 | 1.00064658 | 1.00064658 |
润悦1号第716期 | 20250409 | 45,291,718.000 | 1.00076713 | 1.00076713 |
润悦1号第692期 | 20250409 | 55,766,521.760 | 0.99999142 | 0.99999142 |
润悦1号第677期 | 20250409 | 12,196,895.400 | 0.99999142 | 0.99999142 |
润悦1号第718期 | 20250409 | 37,712,676.580 | 0.99999142 | 0.99999142 |
润悦1号第717期 | 20250409 | 73,165,372.580 | 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4月11日
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