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 | 20250625 | 27,780,445.100 | 1.05641119 | 1.05641119 |
润悦1号第397期 | 20250625 | 48,666,515.260 | 1.05672722 | 1.05672722 |
润悦1号第400期 | 20250625 | 40,044,147.870 | 1.05565465 | 1.05565465 |
润悦1号第405期 | 20250625 | 36,475,644.390 | 1.05542953 | 1.05542953 |
润悦1号第408期 | 20250625 | 32,926,202.330 | 1.05067976 | 1.05067976 |
润悦1号第412期 | 20250625 | 26,154,981.310 | 1.05404132 | 1.05404132 |
润悦1号第416期 | 20250625 | 21,053,678.950 | 1.05032073 | 1.05032073 |
润悦1号第422期 | 20250625 | 33,519,265.500 | 1.04865679 | 1.04865679 |
润悦1号第426期 | 20250625 | 31,676,710.380 | 1.04969713 | 1.04969713 |
润悦1号第430期 | 20250625 | 29,552,753.760 | 1.04878820 | 1.04878820 |
润悦1号第435期 | 20250625 | 23,024,068.980 | 1.05008068 | 1.05008068 |
润悦1号第439期 | 20250625 | 39,537,716.390 | 1.04666357 | 1.04666357 |
润悦1号第444期 | 20250625 | 17,956,743.680 | 1.04248149 | 1.04248149 |
润悦1号第449期 | 20250625 | 60,780,613.020 | 1.04480718 | 1.04480718 |
润悦1号第453期 | 20250625 | 49,532,339.060 | 1.04615581 | 1.04615581 |
润悦1号第458期 | 20250625 | 11,737,080.670 | 1.04042910 | 1.04042910 |
润悦1号第462期 | 20250625 | 10,878,214.160 | 1.03978342 | 1.03978342 |
润悦1号第466期 | 20250625 | 18,350,459.080 | 1.03897968 | 1.03897968 |
润悦1号第470期 | 20250625 | 29,751,622.620 | 1.04088523 | 1.04088523 |
润悦1号第475期 | 20250625 | 24,935,928.710 | 1.04016722 | 1.04016722 |
润悦1号第480期 | 20250625 | 35,438,131.140 | 1.04248194 | 1.04248194 |
润悦1号第484期 | 20250625 | 19,705,210.790 | 1.03678895 | 1.03678895 |
润悦1号第488期 | 20250625 | 48,303,101.040 | 1.03788356 | 1.03788356 |
润悦1号第494期 | 20250625 | 30,974,708.300 | 1.03910592 | 1.03910592 |
润悦1号第498期 | 20250625 | 37,600,599.280 | 1.03820303 | 1.03820303 |
润悦1号第502期 | 20250625 | 45,544,904.380 | 1.03732757 | 1.03732757 |
润悦1号第506期 | 20250625 | 27,003,828.820 | 1.03681431 | 1.03681431 |
润悦1号第510期 | 20250625 | 25,425,021.350 | 1.03674039 | 1.03674039 |
润悦1号第514期 | 20250625 | 28,286,127.670 | 1.03585629 | 1.03585629 |
润悦1号第518期 | 20250625 | 31,026,681.600 | 1.03422272 | 1.03422272 |
润悦1号第522期 | 20250625 | 43,111,520.210 | 1.03293289 | 1.03293289 |
润悦1号第526期 | 20250625 | 37,487,843.660 | 1.03241011 | 1.03241011 |
润悦1号第530期 | 20250625 | 34,994,972.270 | 1.03135694 | 1.03135694 |
润悦1号第534期 | 20250625 | 31,850,319.630 | 1.03075468 | 1.03075468 |
润悦1号第538期 | 20250625 | 35,844,100.060 | 1.02997328 | 1.02997328 |
润悦1号第542期 | 20250625 | 24,254,302.560 | 1.02429590 | 1.02429590 |
润悦1号第547期 | 20250625 | 25,605,843.680 | 1.02468461 | 1.02468461 |
润悦1号第552期 | 20250625 | 40,821,936.340 | 1.02748392 | 1.02748392 |
润悦1号第556期 | 20250625 | 33,570,081.250 | 1.02912573 | 1.02912573 |
润悦1号第560期 | 20250625 | 19,132,626.180 | 1.02587808 | 1.02587808 |
润悦1号第564期 | 20250625 | 19,584,682.210 | 1.02483947 | 1.02483947 |
润悦1号第574期 | 20250625 | 20,720,213.210 | 1.02392831 | 1.02392831 |
润悦1号第569期 | 20250625 | 21,846,159.740 | 1.02391075 | 1.02391075 |
润悦1号第579期 | 20250625 | 19,779,230.840 | 1.02329302 | 1.02329302 |
润悦1号第584期 | 20250625 | 18,600,999.910 | 1.02231382 | 1.02231382 |
润悦1号第588期 | 20250625 | 10,484,382.420 | 1.02186963 | 1.02186963 |
润悦1号第592期 | 20250625 | 19,800,249.290 | 1.02121044 | 1.02121044 |
润悦1号第596期 | 20250625 | 12,208,029.150 | 1.02048225 | 1.02048225 |
润悦1号第601期 | 20250625 | 13,999,378.160 | 1.01954542 | 1.01954542 |
润悦1号第606期 | 20250625 | 15,803,726.680 | 1.01887220 | 1.01887220 |
润悦1号第610期 | 20250625 | 9,083,130.960 | 1.01817408 | 1.01817408 |
润悦1号第661期 | 20250625 | 12,501,163.510 | 1.01734729 | 1.01734729 |
润悦1号第662期 | 20250625 | 11,148,657.830 | 1.01536046 | 1.01536046 |
润悦1号第663期 | 20250625 | 15,613,186.190 | 1.01377743 | 1.01377743 |
润悦1号第654期 | 20250625 | 50,774,571.860 | 1.01553206 | 1.01553206 |
润悦1号第653期 | 20250625 | 33,665,056.770 | 1.01452722 | 1.01452722 |
润悦1号第664期 | 20250625 | 13,578,801.110 | 1.01311655 | 1.01311655 |
润悦1号第656期 | 20250625 | 65,919,962.480 | 1.01415327 | 1.01415327 |
润悦1号第658期 | 20250625 | 39,805,269.290 | 1.01252179 | 1.01252179 |
润悦1号第665期 | 20250625 | 11,940,706.370 | 1.01243907 | 1.01243907 |
润悦1号第659期 | 20250625 | 41,921,916.630 | 1.01326751 | 1.01326751 |
润悦1号第666期 | 20250625 | 16,894,549.480 | 1.01128633 | 1.01128633 |
润悦1号第660期 | 20250625 | 55,687,502.550 | 1.01250005 | 1.01250005 |
润悦1号第667期 | 20250625 | 17,172,057.280 | 1.01148950 | 1.01148950 |
润悦1号第681期 | 20250625 | 148,276,653.810 | 1.01212733 | 1.01212733 |
润悦1号第668期 | 20250625 | 19,698,596.810 | 1.01008085 | 1.01008085 |
润悦1号第682期 | 20250625 | 96,378,773.090 | 1.01106514 | 1.01106514 |
润悦1号第683期 | 20250625 | 67,840,956.530 | 1.01063591 | 1.01063591 |
润悦1号第669期 | 20250625 | 17,166,693.750 | 1.00968673 | 1.00968673 |
润悦1号第670期 | 20250625 | 24,404,646.520 | 1.00962463 | 1.00962463 |
润悦1号第684期 | 20250625 | 40,412,966.560 | 1.01032416 | 1.01032416 |
润悦1号第639期 | 20250625 | 43,273,567.450 | 1.01106466 | 1.01106466 |
润悦1号第671期 | 20250625 | 46,578,864.440 | 1.01047519 | 1.01047519 |
润悦1号第685期 | 20250625 | 90,887,227.070 | 1.00985808 | 1.00985808 |
润悦1号第641期 | 20250625 | 50,476,712.500 | 1.00953425 | 1.00953425 |
润悦1号第643期 | 20250625 | 68,072,369.140 | 1.00882329 | 1.00882329 |
润悦1号第644期 | 20250625 | 50,029,780.790 | 1.00913288 | 1.00913288 |
润悦1号第686期 | 20250625 | 60,598,648.690 | 1.01006165 | 1.01006165 |
润悦1号第672期 | 20250625 | 21,669,181.580 | 1.00993576 | 1.00993576 |
润悦1号第647期 | 20250625 | 20,220,876.340 | 1.00842192 | 1.00842192 |
润悦1号第688期 | 20250625 | 74,043,519.870 | 1.00871233 | 1.00871233 |
润悦1号第673期 | 20250625 | 11,557,516.160 | 1.00939006 | 1.00939006 |
润悦1号第687期 | 20250625 | 232,007,260.550 | 1.00872722 | 1.00872722 |
润悦1号第674期 | 20250625 | 12,721,340.080 | 1.00882951 | 1.00882951 |
润悦1号第649期 | 20250625 | 17,601,014.630 | 1.00773014 | 1.00773014 |
润悦1号第650期 | 20250625 | 13,013,297.690 | 1.00800137 | 1.00800137 |
润悦1号第689期 | 20250625 | 135,774,011.710 | 1.00839259 | 1.00839259 |
润悦1号第712期 | 20250625 | 40,286,339.740 | 1.00730959 | 1.00730959 |
润悦1号第675期 | 20250625 | 14,852,200.580 | 1.00815915 | 1.00815915 |
润悦1号第690期 | 20250625 | 71,791,790.250 | 1.00756165 | 1.00756165 |
润悦1号第711期 | 20250625 | 65,505,874.870 | 1.00781370 | 1.00781370 |
润悦1号第713期 | 20250625 | 84,676,916.460 | 1.00721918 | 1.00721918 |
润悦1号第691期 | 20250625 | 57,921,082.790 | 1.00756850 | 1.00756850 |
润悦1号第676期 | 20250625 | 15,153,630.850 | 1.00735431 | 1.00735431 |
润悦1号第714期 | 20250625 | 34,852,792.500 | 1.00663699 | 1.00663699 |
润悦1号第715期 | 20250625 | 31,952,008.450 | 1.00686987 | 1.00686987 |
润悦1号第716期 | 20250625 | 45,559,044.310 | 1.00667398 | 1.00667398 |
润悦1号第692期 | 20250625 | 56,124,520.010 | 1.00641096 | 1.00641096 |
润悦1号第677期 | 20250625 | 12,279,430.770 | 1.00675828 | 1.00675828 |
润悦1号第718期 | 20250625 | 37,946,717.640 | 1.00619727 | 1.00619727 |
润悦1号第717期 | 20250625 | 73,650,699.870 | 1.00662466 | 1.00662466 |
润悦1号第719期 | 20250625 | 96,102,035.150 | 1.00603014 | 1.00603014 |
润悦1号第693期 | 20250625 | 201,087,628.600 | 1.00573986 | 1.00573986 |
润悦1号第720期 | 20250625 | 18,359,219.430 | 1.00554384 | 1.00554384 |
润悦1号第721期 | 20250625 | 34,606,451.230 | 1.00573836 | 1.00573836 |
润悦1号第722期 | 20250625 | 50,271,781.000 | 1.00543562 | 1.00543562 |
润悦1号第679期 | 20250625 | 20,111,876.410 | 1.00559382 | 1.00559382 |
润悦1号第723期 | 20250625 | 19,761,980.090 | 1.00508494 | 1.00508494 |
润悦1号第694期 | 20250625 | 42,220,931.760 | 1.00526028 | 1.00526028 |
润悦1号第695期 | 20250625 | 150,779,723.280 | 1.00519816 | 1.00519816 |
润悦1号第724期 | 20250625 | 39,188,802.900 | 1.00484110 | 1.00484110 |
润悦1号第680期 | 20250625 | 15,075,242.250 | 1.00501615 | 1.00501615 |
润悦1号第696期 | 20250625 | 29,147,185.150 | 1.00507535 | 1.00507535 |
润悦1号第725期 | 20250625 | 20,088,009.350 | 1.00445069 | 1.00445069 |
润悦1号第726期 | 20250625 | 19,509,465.030 | 1.00460685 | 1.00460685 |
润悦1号第728期 | 20250625 | 13,965,259.010 | 1.00397261 | 1.00397261 |
润悦1号第727期 | 20250625 | 53,378,718.470 | 1.00424658 | 1.00424658 |
润悦1号第698期 | 20250625 | 174,817,177.780 | 1.00409051 | 1.00409051 |
润悦1号第751期 | 20250625 | 10,317,493.620 | 1.00442890 | 1.00442890 |
润悦1号第697期 | 20250625 | 43,482,965.790 | 1.00410959 | 1.00410959 |
润悦1号第699期 | 20250625 | 179,161,429.310 | 1.00350310 | 1.00350310 |
润悦1号第729期 | 20250625 | 74,911,586.110 | 1.00365206 | 1.00365206 |
润悦1号第730期 | 20250625 | 8,616,834.550 | 1.00335754 | 1.00335754 |
润悦1号第752期 | 20250625 | 26,173,030.180 | 1.00375955 | 1.00375955 |
润悦1号第731期 | 20250625 | 24,596,184.300 | 1.00347535 | 1.00347535 |
润悦1号第732期 | 20250625 | 60,768,234.950 | 1.00305754 | 1.00305754 |
润悦1号第733期 | 20250625 | 20,042,162.700 | 1.00286028 | 1.00286028 |
润悦1号第753期 | 20250625 | 18,691,516.170 | 1.00314046 | 1.00314046 |
润悦1号第700期 | 20250625 | 50,238,211.800 | 1.00295891 | 1.00295891 |
润悦1号第754期 | 20250625 | 15,037,349.400 | 1.00248996 | 1.00248996 |
润悦1号第734期 | 20250625 | 63,155,170.260 | 1.00246302 | 1.00246302 |
润悦1号第736期 | 20250625 | 29,937,003.470 | 1.00234384 | 1.00234384 |
润悦1号第701期 | 20250625 | 30,077,466.000 | 1.00258220 | 1.00258220 |
润悦1号第735期 | 20250625 | 26,936,857.750 | 1.00226439 | 1.00226439 |
润悦1号第737期 | 20250625 | 96,437,858.070 | 1.00186850 | 1.00186850 |
润悦1号第703期 | 20250625 | 187,368,885.430 | 1.00181729 | 1.00181729 |
润悦1号第738期 | 20250625 | 11,404,900.410 | 1.00174795 | 1.00174795 |
润悦1号第755期 | 20250625 | 17,275,190.010 | 1.00198306 | 1.00198306 |
润悦1号第702期 | 20250625 | 44,764,798.500 | 1.00180822 | 1.00180822 |
润悦1号第756期 | 20250625 | 15,027,322.240 | 1.00135418 | 1.00135418 |
润悦1号第741期 | 20250625 | 13,028,776.050 | 1.00121233 | 1.00121233 |
润悦1号第740期 | 20250625 | 9,618,252.100 | 1.00117124 | 1.00117124 |
润悦1号第704期 | 20250625 | 118,732,056.180 | 1.00124009 | 1.00124009 |
润悦1号第739期 | 20250625 | 69,230,085.530 | 1.00127398 | 1.00127398 |
润悦1号第743期 | 20250625 | 32,025,343.020 | 1.00063562 | 1.00063562 |
润悦1号第757期 | 20250625 | 20,169,392.620 | 1.00071410 | 1.00071410 |
润悦1号第706期 | 20250625 | 200,131,159.300 | 1.00065580 | 1.00065580 |
润悦1号第705期 | 20250625 | 109,800,150.550 | 1.00065754 | 1.00065754 |
润悦1号第742期 | 20250625 | 142,397,687.840 | 1.00067946 | 1.00067946 |
润悦1号第744期 | 20250625 | 49,899,572.060 | 0.99999142 | 0.99999142 |
润悦1号第821期 | 20250625 | 29,999,907.110 | 0.99999690 | 0.99999690 |
润悦1号第746期 | 20250625 | 9,504,918.490 | 0.99999142 | 0.99999142 |
润悦1号第758期 | 20250625 | 19,999,828.480 | 0.99999142 | 0.99999142 |
润悦1号第745期 | 20250625 | 29,999,742.720 | 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30日
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