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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