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393期 | 20250618 | 27,748,713.870 | 1.05520454 | 1.05520454 |
润悦1号第397期 | 20250618 | 48,616,955.560 | 1.05565110 | 1.05565110 |
润悦1号第400期 | 20250618 | 40,003,150.400 | 1.05457386 | 1.05457386 |
润悦1号第405期 | 20250618 | 36,448,760.260 | 1.05465163 | 1.05465163 |
润悦1号第408期 | 20250618 | 32,900,092.610 | 1.04984660 | 1.04984660 |
润悦1号第412期 | 20250618 | 26,132,430.410 | 1.05313252 | 1.05313252 |
润悦1号第416期 | 20250618 | 21,032,062.940 | 1.04924235 | 1.04924235 |
润悦1号第422期 | 20250618 | 33,493,045.810 | 1.04783650 | 1.04783650 |
润悦1号第426期 | 20250618 | 31,650,018.580 | 1.04881262 | 1.04881262 |
润悦1号第430期 | 20250618 | 29,529,283.780 | 1.04795528 | 1.04795528 |
润悦1号第435期 | 20250618 | 23,006,880.610 | 1.04929675 | 1.04929675 |
润悦1号第439期 | 20250618 | 39,507,277.410 | 1.04585777 | 1.04585777 |
润悦1号第444期 | 20250618 | 17,943,950.750 | 1.04173880 | 1.04173880 |
润悦1号第449期 | 20250618 | 60,731,427.750 | 1.04396170 | 1.04396170 |
润悦1号第453期 | 20250618 | 49,495,950.930 | 1.04538727 | 1.04538727 |
润悦1号第458期 | 20250618 | 11,726,973.530 | 1.03953316 | 1.03953316 |
润悦1号第462期 | 20250618 | 10,868,828.940 | 1.03888634 | 1.03888634 |
润悦1号第466期 | 20250618 | 18,337,588.350 | 1.03825095 | 1.03825095 |
润悦1号第470期 | 20250618 | 29,728,062.850 | 1.04006098 | 1.04006098 |
润悦1号第475期 | 20250618 | 24,916,290.110 | 1.03934802 | 1.03934802 |
润悦1号第480期 | 20250618 | 35,410,651.160 | 1.04167356 | 1.04167356 |
润悦1号第484期 | 20250618 | 19,691,364.020 | 1.03606040 | 1.03606040 |
润悦1号第488期 | 20250618 | 48,264,076.640 | 1.03704505 | 1.03704505 |
润悦1号第494期 | 20250618 | 30,951,093.080 | 1.03831370 | 1.03831370 |
润悦1号第498期 | 20250618 | 37,571,706.950 | 1.03740528 | 1.03740528 |
润悦1号第502期 | 20250618 | 45,510,671.280 | 1.03654788 | 1.03654788 |
润悦1号第506期 | 20250618 | 26,983,422.560 | 1.03603081 | 1.03603081 |
润悦1号第510期 | 20250618 | 25,404,272.060 | 1.03589431 | 1.03589431 |
润悦1号第514期 | 20250618 | 28,263,448.770 | 1.03502577 | 1.03502577 |
润悦1号第518期 | 20250618 | 31,004,430.840 | 1.03348103 | 1.03348103 |
润悦1号第522期 | 20250618 | 43,081,090.950 | 1.03220382 | 1.03220382 |
润悦1号第526期 | 20250618 | 37,461,392.380 | 1.03168165 | 1.03168165 |
润悦1号第530期 | 20250618 | 34,970,296.300 | 1.03062970 | 1.03062970 |
润悦1号第534期 | 20250618 | 31,826,239.210 | 1.02997538 | 1.02997538 |
润悦1号第538期 | 20250618 | 35,815,753.220 | 1.02915874 | 1.02915874 |
润悦1号第542期 | 20250618 | 24,236,780.870 | 1.02355593 | 1.02355593 |
润悦1号第547期 | 20250618 | 25,586,707.050 | 1.02391881 | 1.02391881 |
润悦1号第552期 | 20250618 | 40,793,937.100 | 1.02677919 | 1.02677919 |
润悦1号第556期 | 20250618 | 33,546,861.150 | 1.02841389 | 1.02841389 |
润悦1号第560期 | 20250618 | 19,120,406.710 | 1.02522288 | 1.02522288 |
润悦1号第564期 | 20250618 | 19,570,326.070 | 1.02408823 | 1.02408823 |
润悦1号第574期 | 20250618 | 20,705,325.060 | 1.02319258 | 1.02319258 |
润悦1号第569期 | 20250618 | 21,829,591.080 | 1.02313419 | 1.02313419 |
润悦1号第579期 | 20250618 | 19,766,810.250 | 1.02265043 | 1.02265043 |
润悦1号第584期 | 20250618 | 18,589,278.660 | 1.02166962 | 1.02166962 |
润悦1号第588期 | 20250618 | 10,477,834.130 | 1.02123140 | 1.02123140 |
润悦1号第592期 | 20250618 | 19,787,968.670 | 1.02057706 | 1.02057706 |
润悦1号第596期 | 20250618 | 12,200,450.080 | 1.01984871 | 1.01984871 |
润悦1号第601期 | 20250618 | 13,990,787.920 | 1.01891981 | 1.01891981 |
润悦1号第606期 | 20250618 | 15,793,977.900 | 1.01824369 | 1.01824369 |
润悦1号第610期 | 20250618 | 9,077,522.930 | 1.01754545 | 1.01754545 |
润悦1号第661期 | 20250618 | 12,492,832.600 | 1.01666932 | 1.01666932 |
润悦1号第651期 | 20250618 | 64,642,329.200 | 1.01450656 | 1.01450656 |
润悦1号第662期 | 20250618 | 11,140,504.740 | 1.01461792 | 1.01461792 |
润悦1号第663期 | 20250618 | 15,601,930.960 | 1.01304662 | 1.01304662 |
润悦1号第654期 | 20250618 | 50,731,042.490 | 1.01466144 | 1.01466144 |
润悦1号第653期 | 20250618 | 33,637,434.380 | 1.01369479 | 1.01369479 |
润悦1号第655期 | 20250618 | 106,906,515.230 | 1.01417785 | 1.01417785 |
润悦1号第664期 | 20250618 | 13,567,547.170 | 1.01227689 | 1.01227689 |
润悦1号第656期 | 20250618 | 65,864,736.270 | 1.01330363 | 1.01330363 |
润悦1号第658期 | 20250618 | 39,771,057.260 | 1.01165155 | 1.01165155 |
润悦1号第665期 | 20250618 | 11,930,389.490 | 1.01156431 | 1.01156431 |
润悦1号第659期 | 20250618 | 41,883,958.530 | 1.01235005 | 1.01235005 |
润悦1号第666期 | 20250618 | 16,879,892.950 | 1.01040901 | 1.01040901 |
润悦1号第660期 | 20250618 | 55,640,590.900 | 1.01164711 | 1.01164711 |
润悦1号第667期 | 20250618 | 17,159,613.700 | 1.01075654 | 1.01075654 |
润悦1号第681期 | 20250618 | 148,154,347.540 | 1.01129247 | 1.01129247 |
润悦1号第668期 | 20250618 | 19,684,335.400 | 1.00934957 | 1.00934957 |
润悦1号第682期 | 20250618 | 96,296,191.710 | 1.01019881 | 1.01019881 |
润悦1号第683期 | 20250618 | 67,783,937.820 | 1.00978649 | 1.00978649 |
润悦1号第669期 | 20250618 | 17,154,336.960 | 1.00895994 | 1.00895994 |
润悦1号第638期 | 20250618 | 10,233,951.840 | 1.00986302 | 1.00986302 |
润悦1号第670期 | 20250618 | 24,386,795.570 | 1.00888613 | 1.00888613 |
润悦1号第637期 | 20250618 | 20,190,685.000 | 1.00953425 | 1.00953425 |
润悦1号第684期 | 20250618 | 40,389,202.230 | 1.00973006 | 1.00973006 |
润悦1号第639期 | 20250618 | 43,238,263.730 | 1.01023981 | 1.01023981 |
润悦1号第671期 | 20250618 | 46,549,102.490 | 1.00982954 | 1.00982954 |
润悦1号第685期 | 20250618 | 90,833,495.170 | 1.00926106 | 1.00926106 |
润悦1号第641期 | 20250618 | 50,448,904.500 | 1.00897809 | 1.00897809 |
润悦1号第643期 | 20250618 | 68,035,488.240 | 1.00827672 | 1.00827672 |
润悦1号第644期 | 20250618 | 50,001,732.600 | 1.00856713 | 1.00856713 |
润悦1号第686期 | 20250618 | 60,561,254.410 | 1.00943836 | 1.00943836 |
润悦1号第672期 | 20250618 | 21,655,335.460 | 1.00929043 | 1.00929043 |
润悦1号第647期 | 20250618 | 20,209,724.220 | 1.00786576 | 1.00786576 |
润悦1号第688期 | 20250618 | 74,001,287.610 | 1.00813699 | 1.00813699 |
润悦1号第673期 | 20250618 | 11,550,121.840 | 1.00874427 | 1.00874427 |
润悦1号第687期 | 20250618 | 231,871,370.790 | 1.00813639 | 1.00813639 |
润悦1号第648期 | 20250618 | 61,937,206.560 | 1.00781370 | 1.00781370 |
润悦1号第674期 | 20250618 | 12,713,194.470 | 1.00818354 | 1.00818354 |
润悦1号第649期 | 20250618 | 17,591,468.230 | 1.00718357 | 1.00718357 |
润悦1号第650期 | 20250618 | 13,005,993.850 | 1.00743562 | 1.00743562 |
润悦1号第689期 | 20250618 | 135,689,027.420 | 1.00776141 | 1.00776141 |
润悦1号第712期 | 20250618 | 40,264,096.680 | 1.00675343 | 1.00675343 |
润悦1号第675期 | 20250618 | 14,842,629.420 | 1.00750946 | 1.00750946 |
润悦1号第690期 | 20250618 | 71,750,795.550 | 1.00698631 | 1.00698631 |
润悦1号第711期 | 20250618 | 65,467,232.260 | 1.00721918 | 1.00721918 |
润悦1号第713期 | 20250618 | 84,626,935.170 | 1.00662466 | 1.00662466 |
润悦1号第691期 | 20250618 | 57,885,252.340 | 1.00694521 | 1.00694521 |
润悦1号第676期 | 20250618 | 15,144,097.890 | 1.00672059 | 1.00672059 |
润悦1号第714期 | 20250618 | 34,833,868.610 | 1.00609042 | 1.00609042 |
润悦1号第715期 | 20250618 | 31,934,054.630 | 1.00630411 | 1.00630411 |
润悦1号第716期 | 20250618 | 45,534,741.760 | 1.00613699 | 1.00613699 |
润悦1号第692期 | 20250618 | 56,092,435.020 | 1.00583562 | 1.00583562 |
润悦1号第677期 | 20250618 | 12,271,495.940 | 1.00610773 | 1.00610773 |
润悦1号第718期 | 20250618 | 37,925,742.800 | 1.00564110 | 1.00564110 |
润悦1号第717期 | 20250618 | 73,607,201.220 | 1.00603014 | 1.00603014 |
润悦1号第719期 | 20250618 | 96,045,243.040 | 1.00543562 | 1.00543562 |
润悦1号第693期 | 20250618 | 200,970,488.870 | 1.00515399 | 1.00515399 |
润悦1号第720期 | 20250618 | 18,349,240.160 | 1.00499727 | 1.00499727 |
润悦1号第721期 | 20250618 | 34,586,984.340 | 1.00517261 | 1.00517261 |
润悦1号第722期 | 20250618 | 50,242,055.000 | 1.00484110 | 1.00484110 |
润悦1号第679期 | 20250618 | 20,098,973.120 | 1.00494866 | 1.00494866 |
润悦1号第723期 | 20250618 | 19,751,044.680 | 1.00452877 | 1.00452877 |
润悦1号第694期 | 20250618 | 42,196,767.480 | 1.00468494 | 1.00468494 |
润悦1号第695期 | 20250618 | 150,691,873.210 | 1.00461249 | 1.00461249 |
润悦1号第724期 | 20250618 | 39,165,616.620 | 1.00424658 | 1.00424658 |
润悦1号第680期 | 20250618 | 15,065,566.360 | 1.00437109 | 1.00437109 |
润悦1号第696期 | 20250618 | 29,129,109.740 | 1.00445206 | 1.00445206 |
润悦1号第725期 | 20250618 | 20,077,078.300 | 1.00390411 | 1.00390411 |
润悦1号第726期 | 20250618 | 19,498,478.160 | 1.00404110 | 1.00404110 |
润悦1号第728期 | 20250618 | 13,957,522.680 | 1.00341644 | 1.00341644 |
润悦1号第727期 | 20250618 | 53,347,117.950 | 1.00365206 | 1.00365206 |
润悦1号第698期 | 20250618 | 174,714,961.740 | 1.00350341 | 1.00350341 |
润悦1号第751期 | 20250618 | 10,310,831.450 | 1.00378032 | 1.00378032 |
润悦1号第697期 | 20250618 | 43,458,050.700 | 1.00353425 | 1.00353425 |
润悦1号第699期 | 20250618 | 179,056,388.000 | 1.00291475 | 1.00291475 |
润悦1号第729期 | 20250618 | 74,867,211.730 | 1.00305754 | 1.00305754 |
润悦1号第730期 | 20250618 | 8,612,140.520 | 1.00281096 | 1.00281096 |
润悦1号第752期 | 20250618 | 26,156,156.340 | 1.00311242 | 1.00311242 |
润悦1号第731期 | 20250618 | 24,582,316.960 | 1.00290959 | 1.00290959 |
润悦1号第732期 | 20250618 | 60,732,217.140 | 1.00246302 | 1.00246302 |
润悦1号第733期 | 20250618 | 20,031,047.640 | 1.00230411 | 1.00230411 |
润悦1号第753期 | 20250618 | 18,679,456.920 | 1.00249326 | 1.00249326 |
润悦1号第700期 | 20250618 | 50,209,393.020 | 1.00238357 | 1.00238357 |
润悦1号第754期 | 20250618 | 15,026,125.840 | 1.00174172 | 1.00174172 |
润悦1号第734期 | 20250618 | 63,109,728.520 | 1.00174172 | 1.00174172 |
润悦1号第736期 | 20250618 | 29,919,020.050 | 1.00174172 | 1.00174172 |
润悦1号第701期 | 20250618 | 30,055,868.070 | 1.00186227 | 1.00186227 |
润悦1号第735期 | 20250618 | 26,922,167.860 | 1.00171781 | 1.00171781 |
润悦1号第737期 | 20250618 | 96,380,630.770 | 1.00127398 | 1.00127398 |
润悦1号第703期 | 20250618 | 187,258,882.800 | 1.00122913 | 1.00122913 |
润悦1号第738期 | 20250618 | 11,398,568.530 | 1.00119179 | 1.00119179 |
润悦1号第755期 | 20250618 | 17,263,968.800 | 1.00133222 | 1.00133222 |
润悦1号第702期 | 20250618 | 44,739,090.010 | 1.00123288 | 1.00123288 |
润悦1号第756期 | 20250618 | 15,017,557.400 | 1.00070350 | 1.00070350 |
润悦1号第741期 | 20250618 | 13,021,413.950 | 1.00064658 | 1.00064658 |
润悦1号第740期 | 20250618 | 9,613,001.110 | 1.00062466 | 1.00062466 |
润悦1号第704期 | 20250618 | 118,662,317.160 | 1.00065200 | 1.00065200 |
润悦1号第739期 | 20250618 | 69,188,979.220 | 1.00067946 | 1.00067946 |
润悦1号第743期 | 20250618 | 32,004,725.550 | 0.99999142 | 0.99999142 |
润悦1号第757期 | 20250618 | 20,154,827.150 | 0.99999142 | 0.99999142 |
润悦1号第706期 | 20250618 | 199,998,284.900 | 0.99999142 | 0.99999142 |
润悦1号第705期 | 20250618 | 109,727,059.030 | 0.99999142 | 0.99999142 |
润悦1号第742期 | 20250618 | 142,299,779.700 | 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6月23日
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