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 | 20250430 | 41,671,129.220 | 1.07016434 | 1.07016434 |
润悦1号第319期 | 20250430 | 29,304,232.450 | 1.07059157 | 1.07059157 |
润悦1号第393期 | 20250430 | 27,593,608.660 | 1.04930633 | 1.04930633 |
润悦1号第397期 | 20250430 | 48,315,094.630 | 1.04909660 | 1.04909660 |
润悦1号第400期 | 20250430 | 39,752,591.180 | 1.04796855 | 1.04796855 |
润悦1号第405期 | 20250430 | 36,216,781.390 | 1.04793928 | 1.04793928 |
润悦1号第408期 | 20250430 | 32,703,852.830 | 1.04358456 | 1.04358456 |
润悦1号第412期 | 20250430 | 25,983,095.560 | 1.04711435 | 1.04711435 |
润悦1号第416期 | 20250430 | 20,920,387.520 | 1.04367112 | 1.04367112 |
润悦1号第422期 | 20250430 | 33,295,557.520 | 1.04165804 | 1.04165804 |
润悦1号第426期 | 20250430 | 31,439,116.360 | 1.04182379 | 1.04182379 |
润悦1号第430期 | 20250430 | 29,350,461.820 | 1.04160912 | 1.04160912 |
润悦1号第435期 | 20250430 | 22,894,951.240 | 1.04419188 | 1.04419188 |
润悦1号第439期 | 20250430 | 39,283,352.730 | 1.03992992 | 1.03992992 |
润悦1号第444期 | 20250430 | 17,861,578.560 | 1.03695667 | 1.03695667 |
润悦1号第449期 | 20250430 | 60,365,376.920 | 1.03766935 | 1.03766935 |
润悦1号第453期 | 20250430 | 49,246,869.280 | 1.04012650 | 1.04012650 |
润悦1号第458期 | 20250430 | 11,670,598.790 | 1.03453584 | 1.03453584 |
润悦1号第462期 | 20250430 | 10,816,877.620 | 1.03392063 | 1.03392063 |
润悦1号第466期 | 20250430 | 18,254,373.150 | 1.03353942 | 1.03353942 |
润悦1号第470期 | 20250430 | 29,548,787.510 | 1.03378888 | 1.03378888 |
润悦1号第475期 | 20250430 | 24,767,756.630 | 1.03315216 | 1.03315216 |
润悦1号第480期 | 20250430 | 35,240,907.610 | 1.03668023 | 1.03668023 |
润悦1号第484期 | 20250430 | 19,601,844.900 | 1.03135036 | 1.03135036 |
润悦1号第488期 | 20250430 | 47,957,910.940 | 1.03046650 | 1.03046650 |
润悦2号第400期 | 20250430 | 51,397,671.500 | 1.02795343 | 1.02795343 |
润悦2号第401期 | 20250430 | 223,048,950.950 | 1.02787535 | 1.02787535 |
润悦1号第494期 | 20250430 | 30,805,548.600 | 1.03343113 | 1.03343113 |
润悦2号第402期 | 20250430 | 164,447,563.200 | 1.02779727 | 1.02779727 |
润悦1号第498期 | 20250430 | 37,392,297.140 | 1.03245153 | 1.03245153 |
润悦2号第404期 | 20250430 | 92,459,589.300 | 1.02732877 | 1.02732877 |
润悦2号第403期 | 20250430 | 64,778,001.890 | 1.02740685 | 1.02740685 |
润悦2号第405期 | 20250430 | 100,639,959.280 | 1.02693836 | 1.02693836 |
润悦2号第406期 | 20250430 | 119,321,164.540 | 1.02686028 | 1.02686028 |
润悦2号第407期 | 20250430 | 381,552,265.520 | 1.02678220 | 1.02678220 |
润悦1号第502期 | 20250430 | 45,295,036.090 | 1.03163659 | 1.03163659 |
润悦2号第408期 | 20250430 | 31,827,827.410 | 1.02670411 | 1.02670411 |
润悦2号第409期 | 20250430 | 56,417,192.150 | 1.02576713 | 1.02576713 |
润悦1号第506期 | 20250430 | 26,854,302.260 | 1.03107323 | 1.03107323 |
润悦2号第410期 | 20250430 | 299,501,202.600 | 1.02568905 | 1.02568905 |
润悦1号第510期 | 20250430 | 25,280,077.810 | 1.03083012 | 1.03083012 |
润悦2号第411期 | 20250430 | 410,056,988.000 | 1.02514247 | 1.02514247 |
润悦1号第514期 | 20250430 | 28,126,166.230 | 1.02999840 | 1.02999840 |
润悦2号第412期 | 20250430 | 35,844,459.000 | 1.02412740 | 1.02412740 |
润悦1号第518期 | 20250430 | 30,855,642.680 | 1.02852142 | 1.02852142 |
润悦2号第413期 | 20250430 | 66,563,205.800 | 1.02404932 | 1.02404932 |
润悦1号第522期 | 20250430 | 42,849,073.520 | 1.02664479 | 1.02664479 |
润悦2号第415期 | 20250430 | 216,794,419.790 | 1.02358083 | 1.02358083 |
润悦2号第414期 | 20250430 | 48,111,968.770 | 1.02365891 | 1.02365891 |
润悦2号第416期 | 20250430 | 141,765,364.520 | 1.02350274 | 1.02350274 |
润悦1号第526期 | 20250430 | 37,272,821.350 | 1.02648843 | 1.02648843 |
润悦2号第417期 | 20250430 | 66,502,301.450 | 1.02311233 | 1.02311233 |
润悦2号第418期 | 20250430 | 273,968,572.150 | 1.02303425 | 1.02303425 |
润悦2号第419期 | 20250430 | 297,512,002.240 | 1.01887672 | 1.01887672 |
润悦1号第530期 | 20250430 | 34,797,868.050 | 1.02554797 | 1.02554797 |
润悦1号第534期 | 20250430 | 31,651,004.410 | 1.02430435 | 1.02430435 |
润悦1号第538期 | 20250430 | 35,598,836.090 | 1.02292567 | 1.02292567 |
润悦1号第542期 | 20250430 | 24,123,533.350 | 1.01877332 | 1.01877332 |
润悦1号第547期 | 20250430 | 25,474,213.710 | 1.01941709 | 1.01941709 |
润悦2号第420期 | 20250430 | 215,986,471.320 | 1.01880411 | 1.01880411 |
润悦1号第552期 | 20250430 | 40,614,907.390 | 1.02227303 | 1.02227303 |
润悦2号第421期 | 20250430 | 236,246,045.440 | 1.01830192 | 1.01830192 |
润悦2号第422期 | 20250430 | 38,692,735.060 | 1.01822987 | 1.01822987 |
润悦2号第423期 | 20250430 | 441,676,857.980 | 1.01815781 | 1.01815781 |
润悦1号第556期 | 20250430 | 33,390,753.350 | 1.02362824 | 1.02362824 |
润悦2号第424期 | 20250430 | 115,002,979.240 | 1.01772548 | 1.01772548 |
润悦2号第425期 | 20250430 | 108,278,324.950 | 1.01765343 | 1.01765343 |
润悦1号第560期 | 20250430 | 19,029,484.650 | 1.02034770 | 1.02034770 |
润悦2号第426期 | 20250430 | 201,816,666.240 | 1.01722110 | 1.01722110 |
润悦2号第427期 | 20250430 | 315,112,775.690 | 1.01714905 | 1.01714905 |
润悦1号第564期 | 20250430 | 19,482,322.580 | 1.01948313 | 1.01948313 |
润悦2号第430期 | 20250430 | 37,615,852.420 | 1.01664466 | 1.01664466 |
润悦2号第431期 | 20250430 | 207,902,301.290 | 1.01614028 | 1.01614028 |
润悦2号第428期 | 20250430 | 50,839,438.500 | 1.01678877 | 1.01678877 |
润悦2号第429期 | 20250430 | 400,078,029.320 | 1.01671672 | 1.01671672 |
润悦1号第574期 | 20250430 | 20,608,786.740 | 1.01842196 | 1.01842196 |
润悦1号第569期 | 20250430 | 21,734,998.950 | 1.01870074 | 1.01870074 |
润悦1号第579期 | 20250430 | 19,682,715.460 | 1.01829973 | 1.01829973 |
润悦2号第433期 | 20250430 | 30,427,972.880 | 1.01426576 | 1.01426576 |
润悦2号第432期 | 20250430 | 510,357,446.390 | 1.01462713 | 1.01462713 |
润悦1号第584期 | 20250430 | 18,510,725.940 | 1.01735235 | 1.01735235 |
润悦2号第435期 | 20250430 | 101,412,274.000 | 1.01412274 | 1.01412274 |
润悦2号第434期 | 20250430 | 376,164,851.320 | 1.01419480 | 1.01419480 |
润悦1号第588期 | 20250430 | 10,433,242.200 | 1.01688520 | 1.01688520 |
润悦1号第587期 | 20250430 | 33,998,488.680 | 1.01639727 | 1.01639727 |
润悦2号第436期 | 20250430 | 41,564,261.270 | 1.01376247 | 1.01376247 |
润悦2号第438期 | 20250430 | 207,487,678.290 | 1.01361836 | 1.01361836 |
润悦2号第437期 | 20250430 | 50,684,521.000 | 1.01369042 | 1.01369042 |
润悦1号第592期 | 20250430 | 19,704,505.640 | 1.01627240 | 1.01627240 |
润悦1号第596期 | 20250430 | 12,148,918.180 | 1.01554110 | 1.01554110 |
润悦1号第595期 | 20250430 | 21,145,425.590 | 1.01494795 | 1.01494795 |
润悦2号第440期 | 20250430 | 454,390,256.350 | 1.01268165 | 1.01268165 |
润悦2号第439期 | 20250430 | 20,255,074.000 | 1.01275370 | 1.01275370 |
润悦2号第456期 | 20250430 | 133,563,204.920 | 1.01260959 | 1.01260959 |
润悦1号第600期 | 20250430 | 103,687,617.870 | 1.01380204 | 1.01380204 |
润悦1号第601期 | 20250430 | 13,932,350.540 | 1.01466394 | 1.01466394 |
润悦2号第459期 | 20250430 | 188,251,569.060 | 1.01210521 | 1.01210521 |
润悦2号第457期 | 20250430 | 25,306,233.000 | 1.01224932 | 1.01224932 |
润悦2号第458期 | 20250430 | 202,435,454.000 | 1.01217727 | 1.01217727 |
润悦1号第606期 | 20250430 | 15,728,192.980 | 1.01400251 | 1.01400251 |
润悦1号第605期 | 20250430 | 98,668,646.840 | 1.01320196 | 1.01320196 |
润悦1号第604期 | 20250430 | 101,282,021.620 | 1.01464658 | 1.01464658 |
润悦2号第460期 | 20250430 | 102,178,960.880 | 1.01167288 | 1.01167288 |
润悦2号第461期 | 20250430 | 256,946,610.820 | 1.01160083 | 1.01160083 |
润悦1号第610期 | 20250430 | 9,039,711.240 | 1.01330694 | 1.01330694 |
润悦1号第609期 | 20250430 | 44,150,528.490 | 1.01295206 | 1.01295206 |
润悦1号第661期 | 20250430 | 12,438,856.360 | 1.01227672 | 1.01227672 |
润悦1号第651期 | 20250430 | 64,337,841.930 | 1.00972789 | 1.00972789 |
润悦1号第662期 | 20250430 | 11,091,532.980 | 1.01015783 | 1.01015783 |
润悦2号第464期 | 20250430 | 20,188,814.320 | 1.00944072 | 1.00944072 |
润悦2号第463期 | 20250430 | 45,457,187.850 | 1.01015973 | 1.01015973 |
润悦1号第652期 | 20250430 | 175,275,952.910 | 1.00902056 | 1.00902056 |
润悦1号第663期 | 20250430 | 15,533,512.510 | 1.00860415 | 1.00860415 |
润悦2号第465期 | 20250430 | 80,612,362.400 | 1.00765453 | 1.00765453 |
润悦2号第466期 | 20250430 | 40,385,496.340 | 1.00963741 | 1.00963741 |
润悦2号第467期 | 20250430 | 40,346,155.710 | 1.00865389 | 1.00865389 |
润悦1号第654期 | 20250430 | 50,462,197.310 | 1.00928432 | 1.00928432 |
润悦1号第653期 | 20250430 | 33,467,954.830 | 1.00858737 | 1.00858737 |
润悦1号第655期 | 20250430 | 106,325,482.990 | 1.00866583 | 1.00866583 |
润悦2号第468期 | 20250430 | 40,366,038.400 | 1.00915096 | 1.00915096 |
润悦1号第664期 | 20250430 | 13,500,058.990 | 1.00724159 | 1.00724159 |
润悦1号第620期 | 20250430 | 39,018,251.700 | 1.00723454 | 1.00723454 |
润悦1号第621期 | 20250430 | 31,355,238.250 | 1.00723541 | 1.00723541 |
润悦1号第656期 | 20250430 | 65,542,494.150 | 1.00834606 | 1.00834606 |
润悦1号第623期 | 20250430 | 21,604,980.490 | 1.00661513 | 1.00661513 |
润悦1号第624期 | 20250430 | 151,024,102.680 | 1.00662603 | 1.00662603 |
润悦1号第658期 | 20250430 | 39,577,234.460 | 1.00672130 | 1.00672130 |
润悦1号第665期 | 20250430 | 11,872,815.020 | 1.00668264 | 1.00668264 |
润悦2号第469期 | 20250430 | 50,327,671.500 | 1.00655343 | 1.00655343 |
润悦1号第626期 | 20250430 | 44,553,197.480 | 1.00671542 | 1.00671542 |
润悦1号第659期 | 20250430 | 41,673,988.210 | 1.00727499 | 1.00727499 |
润悦1号第666期 | 20250430 | 16,799,833.080 | 1.00561673 | 1.00561673 |
润悦1号第627期 | 20250430 | 31,526,382.500 | 1.00668591 | 1.00668591 |
润悦2号第470期 | 20250430 | 100,742,683.150 | 1.00742683 | 1.00742683 |
润悦1号第660期 | 20250430 | 55,369,633.380 | 1.00672061 | 1.00672061 |
润悦1号第629期 | 20250430 | 73,490,208.570 | 1.00671519 | 1.00671519 |
润悦1号第667期 | 20250430 | 17,083,553.620 | 1.00627635 | 1.00627635 |
润悦2号第471期 | 20250430 | 251,745,267.030 | 1.00698107 | 1.00698107 |
润悦2号第472期 | 20250430 | 135,963,013.050 | 1.00713343 | 1.00713343 |
润悦2号第473期 | 20250430 | 221,372,439.200 | 1.00623836 | 1.00623836 |
润悦1号第681期 | 20250430 | 147,439,758.330 | 1.00641473 | 1.00641473 |
润悦1号第632期 | 20250430 | 33,746,623.300 | 1.00538114 | 1.00538114 |
润悦1号第631期 | 20250430 | 26,399,141.290 | 1.00549005 | 1.00549005 |
润悦1号第668期 | 20250430 | 19,598,286.640 | 1.00493727 | 1.00493727 |
润悦1号第630期 | 20250430 | 113,039,449.540 | 1.00545647 | 1.00545647 |
润悦1号第633期 | 20250430 | 170,346,049.330 | 1.00594694 | 1.00594694 |
润悦1号第682期 | 20250430 | 95,833,839.480 | 1.00534849 | 1.00534849 |
润悦2号第474期 | 20250430 | 194,512,032.090 | 1.00523014 | 1.00523014 |
润悦1号第635期 | 20250430 | 52,203,875.800 | 1.00484824 | 1.00484824 |
润悦1号第683期 | 20250430 | 67,453,116.010 | 1.00485819 | 1.00485819 |
润悦1号第634期 | 20250430 | 137,466,823.850 | 1.00466881 | 1.00466881 |
润悦1号第669期 | 20250430 | 17,078,608.200 | 1.00450583 | 1.00450583 |
润悦1号第638期 | 20250430 | 10,184,487.640 | 1.00498201 | 1.00498201 |
润悦1号第670期 | 20250430 | 24,279,803.350 | 1.00445984 | 1.00445984 |
润悦1号第636期 | 20250430 | 20,100,058.210 | 1.00500291 | 1.00500291 |
润悦1号第637期 | 20250430 | 20,100,058.210 | 1.00500291 | 1.00500291 |
润悦1号第684期 | 20250430 | 40,203,275.860 | 1.00508190 | 1.00508190 |
润悦2号第477期 | 20250430 | 293,620,080.240 | 1.00554822 | 1.00554822 |
润悦2号第476期 | 20250430 | 142,729,177.760 | 1.00513505 | 1.00513505 |
润悦1号第639期 | 20250430 | 43,022,449.330 | 1.00519741 | 1.00519741 |
润悦1号第671期 | 20250430 | 46,350,157.060 | 1.00551365 | 1.00551365 |
润悦1号第685期 | 20250430 | 90,469,331.650 | 1.00521480 | 1.00521480 |
润悦1号第640期 | 20250430 | 60,304,603.940 | 1.00507673 | 1.00507673 |
润悦1号第641期 | 20250430 | 50,254,247.000 | 1.00508494 | 1.00508494 |
润悦1号第643期 | 20250430 | 67,777,319.210 | 1.00445069 | 1.00445069 |
润悦1号第642期 | 20250430 | 153,854,235.340 | 1.00484110 | 1.00484110 |
润悦1号第644期 | 20250430 | 49,805,393.800 | 1.00460685 | 1.00460685 |
润悦1号第686期 | 20250430 | 60,299,495.620 | 1.00507535 | 1.00507535 |
润悦1号第672期 | 20250430 | 21,562,699.870 | 1.00497296 | 1.00497296 |
润悦1号第645期 | 20250430 | 42,169,609.050 | 1.00403831 | 1.00403831 |
润悦2号第475期 | 20250430 | 258,895,414.090 | 1.00347060 | 1.00347060 |
润悦2号第478期 | 20250430 | 332,861,513.590 | 1.00410713 | 1.00410713 |
润悦2号第479期 | 20250430 | 50,201,753.500 | 1.00403507 | 1.00403507 |
润悦1号第647期 | 20250430 | 20,131,658.780 | 1.00397261 | 1.00397261 |
润悦1号第688期 | 20250430 | 73,705,660.340 | 1.00410959 | 1.00410959 |
润悦1号第646期 | 20250430 | 85,385,061.220 | 1.00424658 | 1.00424658 |
润悦1号第673期 | 20250430 | 11,500,738.840 | 1.00443134 | 1.00443134 |
润悦1号第687期 | 20250430 | 230,947,423.430 | 1.00411923 | 1.00411923 |
润悦1号第648期 | 20250430 | 61,681,444.650 | 1.00365206 | 1.00365206 |
润悦2号第480期 | 20250430 | 198,211,541.150 | 1.00360274 | 1.00360274 |
润悦1号第674期 | 20250430 | 12,658,839.500 | 1.00387308 | 1.00387308 |
润悦1号第649期 | 20250430 | 17,524,642.790 | 1.00335754 | 1.00335754 |
润悦1号第650期 | 20250430 | 12,954,866.770 | 1.00347535 | 1.00347535 |
润悦1号第689期 | 20250430 | 135,135,896.740 | 1.00365331 | 1.00365331 |
润悦2号第481期 | 20250430 | 100,375,891.000 | 1.00375891 | 1.00375891 |
润悦1号第712期 | 20250430 | 40,108,394.040 | 1.00286028 | 1.00286028 |
润悦1号第675期 | 20250430 | 14,779,218.580 | 1.00320517 | 1.00320517 |
润悦1号第690期 | 20250430 | 71,463,831.210 | 1.00295891 | 1.00295891 |
润悦1号第711期 | 20250430 | 65,196,733.980 | 1.00305754 | 1.00305754 |
润悦1号第713期 | 20250430 | 84,277,066.090 | 1.00246302 | 1.00246302 |
润悦1号第691期 | 20250430 | 57,634,440.350 | 1.00258220 | 1.00258220 |
润悦1号第676期 | 20250430 | 15,080,446.520 | 1.00248930 | 1.00248930 |
润悦1号第714期 | 20250430 | 34,701,399.970 | 1.00226439 | 1.00226439 |
润悦1号第715期 | 20250430 | 31,808,379.420 | 1.00234384 | 1.00234384 |
润悦1号第716期 | 20250430 | 45,364,625.220 | 1.00237809 | 1.00237809 |
润悦2号第482期 | 20250430 | 602,055,425.670 | 1.00208959 | 1.00208959 |
润悦1号第692期 | 20250430 | 55,857,161.320 | 1.00161675 | 1.00161675 |
润悦1号第677期 | 20250430 | 12,216,811.620 | 1.00162430 | 1.00162430 |
润悦1号第718期 | 20250430 | 37,774,070.930 | 1.00161936 | 1.00161936 |
润悦1号第717期 | 20250430 | 73,283,696.880 | 1.00160863 | 1.00160863 |
润悦2号第483期 | 20250430 | 30,047,827.500 | 1.00159425 | 1.00159425 |
润悦2号第484期 | 20250430 | 178,271,439.320 | 1.00152494 | 1.00152494 |
润悦2号第485期 | 20250430 | 96,540,321.770 | 1.00145562 | 1.00145562 |
润悦1号第719期 | 20250430 | 95,613,712.460 | 1.00091821 | 1.00091821 |
润悦1号第693期 | 20250430 | 200,122,068.150 | 1.00091061 | 1.00091061 |
润悦1号第720期 | 20250430 | 18,267,620.210 | 1.00052690 | 1.00052690 |
润悦1号第721期 | 20250430 | 34,440,663.100 | 1.00092020 | 1.00092020 |
润悦1号第722期 | 20250430 | 50,024,911.480 | 1.00049823 | 1.00049823 |
润悦1号第679期 | 20250430 | 20,009,964.640 | 1.00049823 | 1.00049823 |
润悦1号第723期 | 20250430 | 19,671,784.990 | 1.00049766 | 1.00049766 |
润悦1号第694期 | 20250430 | 42,020,925.630 | 1.00049823 | 1.00049823 |
润悦1号第695期 | 20250430 | 150,074,605.780 | 1.00049737 | 1.00049737 |
润悦1号第724期 | 20250430 | 38,999,665.540 | 0.99999142 | 0.99999142 |
润悦1号第680期 | 20250430 | 14,999,871.360 | 0.99999142 | 0.99999142 |
润悦1号第696期 | 20250430 | 28,999,910.220 | 0.99999690 | 0.99999690 |
润悦1号第725期 | 20250430 | 19,998,828.500 | 0.99999142 | 0.99999142 |
润悦1号第726期 | 20250430 | 19,419,833.450 | 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5月6日
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