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 |
20250416 |
41,656,315.750 |
1.06978391 |
1.06978391 |
润悦1号第319期 |
20250416 |
29,270,870.280 |
1.06937273 |
1.06937273 |
润悦1号第393期 |
20250416 |
27,568,564.090 |
1.04835396 |
1.04835396 |
润悦1号第397期 |
20250416 |
48,272,923.060 |
1.04818090 |
1.04818090 |
润悦1号第400期 |
20250416 |
39,718,993.630 |
1.04708285 |
1.04708285 |
润悦1号第405期 |
20250416 |
36,185,323.720 |
1.04702904 |
1.04702904 |
润悦1号第408期 |
20250416 |
32,679,490.230 |
1.04280714 |
1.04280714 |
润悦1号第412期 |
20250416 |
25,958,413.080 |
1.04611965 |
1.04611965 |
润悦1号第416期 |
20250416 |
20,902,387.070 |
1.04277311 |
1.04277311 |
润悦1号第422期 |
20250416 |
33,270,382.030 |
1.04087042 |
1.04087042 |
润悦1号第426期 |
20250416 |
31,414,910.270 |
1.04102165 |
1.04102165 |
润悦1号第430期 |
20250416 |
29,325,069.510 |
1.04070798 |
1.04070798 |
润悦1号第435期 |
20250416 |
22,869,113.250 |
1.04301347 |
1.04301347 |
润悦1号第439期 |
20250416 |
39,249,623.890 |
1.03903703 |
1.03903703 |
润悦1号第444期 |
20250416 |
17,846,941.630 |
1.03610692 |
1.03610692 |
润悦1号第449期 |
20250416 |
60,312,436.520 |
1.03675932 |
1.03675932 |
润悦1号第453期 |
20250416 |
49,195,254.420 |
1.03903636 |
1.03903636 |
润悦1号第458期 |
20250416 |
11,660,350.770 |
1.03362741 |
1.03362741 |
润悦1号第462期 |
20250416 |
10,807,105.160 |
1.03298654 |
1.03298654 |
润悦1号第466期 |
20250416 |
18,239,123.160 |
1.03267598 |
1.03267598 |
润悦1号第470期 |
20250416 |
29,523,205.510 |
1.03289387 |
1.03289387 |
润悦1号第475期 |
20250416 |
24,746,349.920 |
1.03225920 |
1.03225920 |
润悦1号第480期 |
20250416 |
35,196,569.500 |
1.03537593 |
1.03537593 |
润悦1号第484期 |
20250416 |
19,585,436.250 |
1.03048702 |
1.03048702 |
润悦1号第488期 |
20250416 |
47,916,061.120 |
1.02956728 |
1.02956728 |
润悦1号第494期 |
20250416 |
30,767,601.630 |
1.03215813 |
1.03215813 |
润悦1号第498期 |
20250416 |
37,348,686.920 |
1.03124740 |
1.03124740 |
润悦1号第502期 |
20250416 |
45,242,529.850 |
1.03044071 |
1.03044071 |
润悦1号第506期 |
20250416 |
26,823,115.490 |
1.02987581 |
1.02987581 |
润悦1号第510期 |
20250416 |
25,250,011.340 |
1.02960412 |
1.02960412 |
润悦1号第514期 |
20250416 |
28,092,882.690 |
1.02877953 |
1.02877953 |
润悦1号第518期 |
20250416 |
30,824,614.510 |
1.02748715 |
1.02748715 |
润悦1号第522期 |
20250416 |
42,813,687.800 |
1.02579696 |
1.02579696 |
润悦1号第526期 |
20250416 |
37,240,913.690 |
1.02560970 |
1.02560970 |
润悦1号第530期 |
20250416 |
34,768,342.160 |
1.02467779 |
1.02467779 |
润悦1号第534期 |
20250416 |
31,614,887.360 |
1.02313551 |
1.02313551 |
润悦1号第538期 |
20250416 |
35,558,116.970 |
1.02175561 |
1.02175561 |
润悦1号第542期 |
20250416 |
24,102,966.590 |
1.01790475 |
1.01790475 |
润悦1号第547期 |
20250416 |
25,444,668.390 |
1.01823476 |
1.01823476 |
润悦1号第552期 |
20250416 |
40,566,249.490 |
1.02104831 |
1.02104831 |
润悦1号第556期 |
20250416 |
33,347,941.930 |
1.02231582 |
1.02231582 |
润悦1号第560期 |
20250416 |
19,013,257.250 |
1.01947760 |
1.01947760 |
润悦1号第564期 |
20250416 |
19,461,108.210 |
1.01837301 |
1.01837301 |
润悦1号第574期 |
20250416 |
20,590,816.320 |
1.01753392 |
1.01753392 |
润悦1号第569期 |
20250416 |
21,707,970.110 |
1.01743392 |
1.01743392 |
润悦1号第579期 |
20250416 |
19,659,312.680 |
1.01708897 |
1.01708897 |
润悦1号第578期 |
20250416 |
32,646,680.310 |
1.01639727 |
1.01639727 |
润悦1号第584期 |
20250416 |
18,488,247.690 |
1.01611694 |
1.01611694 |
润悦1号第588期 |
20250416 |
10,420,907.810 |
1.01568302 |
1.01568302 |
润悦1号第587期 |
20250416 |
33,958,073.720 |
1.01518905 |
1.01518905 |
润悦1号第590期 |
20250416 |
69,149,187.800 |
1.01551096 |
1.01551096 |
润悦1号第592期 |
20250416 |
19,681,499.090 |
1.01508583 |
1.01508583 |
润悦1号第596期 |
20250416 |
12,134,818.870 |
1.01436252 |
1.01436252 |
润悦1号第595期 |
20250416 |
21,120,653.130 |
1.01375891 |
1.01375891 |
润悦1号第600期 |
20250416 |
103,575,552.950 |
1.01270633 |
1.01270633 |
润悦1号第601期 |
20250416 |
13,916,364.560 |
1.01349971 |
1.01349971 |
润悦1号第606期 |
20250416 |
15,710,012.530 |
1.01283041 |
1.01283041 |
润悦1号第605期 |
20250416 |
98,561,800.130 |
1.01210478 |
1.01210478 |
润悦1号第604期 |
20250416 |
101,155,674.450 |
1.01338083 |
1.01338083 |
润悦1号第610期 |
20250416 |
9,029,241.140 |
1.01213330 |
1.01213330 |
润悦1号第609期 |
20250416 |
44,099,538.970 |
1.01178220 |
1.01178220 |
润悦1号第661期 |
20250416 |
12,423,603.140 |
1.01103541 |
1.01103541 |
润悦1号第651期 |
20250416 |
64,270,008.720 |
1.00866331 |
1.00866331 |
润悦1号第662期 |
20250416 |
11,079,234.070 |
1.00903771 |
1.00903771 |
润悦1号第652期 |
20250416 |
175,116,596.970 |
1.00810319 |
1.00810319 |
润悦1号第663期 |
20250416 |
15,516,102.010 |
1.00747367 |
1.00747367 |
润悦1号第617期 |
20250416 |
35,489,862.110 |
1.00897999 |
1.00897999 |
润悦1号第654期 |
20250416 |
50,419,981.510 |
1.00843997 |
1.00843997 |
润悦1号第653期 |
20250416 |
33,442,447.030 |
1.00781867 |
1.00781867 |
润悦1号第655期 |
20250416 |
106,236,774.630 |
1.00782430 |
1.00782430 |
润悦1号第664期 |
20250416 |
13,489,016.070 |
1.00641767 |
1.00641767 |
润悦1号第620期 |
20250416 |
38,985,903.030 |
1.00639948 |
1.00639948 |
润悦1号第621期 |
20250416 |
31,329,285.270 |
1.00640171 |
1.00640171 |
润悦1号第656期 |
20250416 |
65,484,512.780 |
1.00745404 |
1.00745404 |
润悦1号第623期 |
20250416 |
21,587,315.140 |
1.00579207 |
1.00579207 |
润悦1号第624期 |
20250416 |
150,903,701.860 |
1.00582351 |
1.00582351 |
润悦1号第658期 |
20250416 |
39,544,764.620 |
1.00589537 |
1.00589537 |
润悦1号第665期 |
20250416 |
11,862,464.740 |
1.00580505 |
1.00580505 |
润悦1号第626期 |
20250416 |
44,511,740.350 |
1.00577866 |
1.00577866 |
润悦1号第659期 |
20250416 |
41,631,641.780 |
1.00625146 |
1.00625146 |
润悦1号第625期 |
20250416 |
103,608,779.480 |
1.00680977 |
1.00680977 |
润悦1号第666期 |
20250416 |
16,783,987.670 |
1.00466824 |
1.00466824 |
润悦1号第627期 |
20250416 |
31,496,646.700 |
1.00573640 |
1.00573640 |
润悦1号第660期 |
20250416 |
55,319,274.510 |
1.00580499 |
1.00580499 |
润悦1号第629期 |
20250416 |
73,423,240.560 |
1.00579782 |
1.00579782 |
润悦1号第628期 |
20250416 |
75,499,516.330 |
1.00666022 |
1.00666022 |
润悦1号第667期 |
20250416 |
17,064,592.820 |
1.00515950 |
1.00515950 |
润悦1号第681期 |
20250416 |
147,312,951.340 |
1.00554916 |
1.00554916 |
润悦1号第632期 |
20250416 |
33,715,882.720 |
1.00446531 |
1.00446531 |
润悦1号第631期 |
20250416 |
26,375,052.470 |
1.00457256 |
1.00457256 |
润悦1号第668期 |
20250416 |
19,576,000.280 |
1.00379450 |
1.00379450 |
润悦1号第630期 |
20250416 |
112,939,209.820 |
1.00456487 |
1.00456487 |
润悦1号第633期 |
20250416 |
170,178,667.540 |
1.00495850 |
1.00495850 |
润悦1号第682期 |
20250416 |
95,743,698.940 |
1.00440287 |
1.00440287 |
润悦1号第635期 |
20250416 |
52,156,811.010 |
1.00394231 |
1.00394231 |
润悦1号第683期 |
20250416 |
67,392,540.440 |
1.00395579 |
1.00395579 |
润悦1号第634期 |
20250416 |
137,334,180.760 |
1.00369939 |
1.00369939 |
润悦1号第669期 |
20250416 |
17,059,735.340 |
1.00339580 |
1.00339580 |
润悦1号第638期 |
20250416 |
10,175,105.980 |
1.00405624 |
1.00405624 |
润悦1号第670期 |
20250416 |
24,251,790.010 |
1.00330093 |
1.00330093 |
润悦1号第636期 |
20250416 |
20,081,646.330 |
1.00408232 |
1.00408232 |
润悦1号第637期 |
20250416 |
20,081,646.330 |
1.00408232 |
1.00408232 |
润悦1号第684期 |
20250416 |
40,167,234.230 |
1.00418086 |
1.00418086 |
润悦1号第639期 |
20250416 |
42,981,406.420 |
1.00423847 |
1.00423847 |
润悦1号第671期 |
20250416 |
46,297,982.080 |
1.00438177 |
1.00438177 |
润悦1号第685期 |
20250416 |
90,369,280.340 |
1.00410311 |
1.00410311 |
润悦1号第640期 |
20250416 |
60,243,316.680 |
1.00405528 |
1.00405528 |
润悦1号第641期 |
20250416 |
50,198,630.500 |
1.00397261 |
1.00397261 |
润悦1号第643期 |
20250416 |
67,703,556.730 |
1.00335754 |
1.00335754 |
润悦1号第642期 |
20250416 |
153,672,177.860 |
1.00365206 |
1.00365206 |
润悦1号第644期 |
20250416 |
49,749,297.430 |
1.00347535 |
1.00347535 |
润悦1号第686期 |
20250416 |
60,224,707.060 |
1.00382877 |
1.00382877 |
润悦1号第672期 |
20250416 |
21,538,453.560 |
1.00384291 |
1.00384291 |
润悦1号第645期 |
20250416 |
42,129,792.600 |
1.00309030 |
1.00309030 |
润悦1号第647期 |
20250416 |
20,109,354.330 |
1.00286028 |
1.00286028 |
润悦1号第688期 |
20250416 |
73,621,195.830 |
1.00295891 |
1.00295891 |
润悦1号第646期 |
20250416 |
85,283,964.280 |
1.00305754 |
1.00305754 |
润悦1号第673期 |
20250416 |
11,487,759.240 |
1.00329775 |
1.00329775 |
润悦1号第687期 |
20250416 |
230,694,103.320 |
1.00301784 |
1.00301784 |
润悦1号第648期 |
20250416 |
61,608,369.820 |
1.00246302 |
1.00246302 |
润悦1号第674期 |
20250416 |
12,644,524.510 |
1.00273787 |
1.00273787 |
润悦1号第649期 |
20250416 |
17,505,549.840 |
1.00226439 |
1.00226439 |
润悦1号第650期 |
20250416 |
12,940,258.970 |
1.00234384 |
1.00234384 |
润悦1号第689期 |
20250416 |
134,985,233.530 |
1.00253434 |
1.00253434 |
润悦1号第712期 |
20250416 |
40,063,907.510 |
1.00174795 |
1.00174795 |
润悦1号第675期 |
20250416 |
14,762,667.160 |
1.00208167 |
1.00208167 |
润悦1号第690期 |
20250416 |
71,381,841.100 |
1.00180822 |
1.00180822 |
润悦1号第711期 |
20250416 |
65,119,448.760 |
1.00186850 |
1.00186850 |
润悦1号第713期 |
20250416 |
84,177,103.500 |
1.00127398 |
1.00127398 |
润悦1号第691期 |
20250416 |
57,562,779.450 |
1.00133562 |
1.00133562 |
润悦1号第676期 |
20250416 |
15,063,396.570 |
1.00135588 |
1.00135588 |
润悦1号第714期 |
20250416 |
34,663,551.840 |
1.00117124 |
1.00117124 |
润悦1号第715期 |
20250416 |
31,772,472.080 |
1.00121233 |
1.00121233 |
润悦1号第716期 |
20250416 |
45,316,020.110 |
1.00130411 |
1.00130411 |
润悦1号第692期 |
20250416 |
55,803,669.030 |
1.00065754 |
1.00065754 |
润悦1号第677期 |
20250416 |
12,205,316.660 |
1.00068186 |
1.00068186 |
润悦1号第718期 |
20250416 |
37,736,971.140 |
1.00063562 |
1.00063562 |
润悦1号第717期 |
20250416 |
73,215,713.370 |
1.00067946 |
1.00067946 |
润悦1号第719期 |
20250416 |
95,525,180.800 |
0.99999142 |
0.99999142 |
润悦1号第693期 |
20250416 |
199,938,285.440 |
0.99999142 |
0.99999142 |
润悦1号第720期 |
20250416 |
18,257,843.430 |
0.99999142 |
0.99999142 |
润悦1号第721期 |
20250416 |
34,408,704.930 |
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21日
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