润悦1号系列2025年5月14日产品净值

发稿时间:2025-05-19 【 字体:

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

20250514

27,647,639.870

1.05136099

1.05136099

润悦1号第397期

20250514

48,424,073.020

1.05146291

1.05146291

润悦1号第400期

20250514

39,843,476.690

1.05036450

1.05036450

润悦1号第405期

20250514

36,301,864.430

1.05040117

1.05040117

润悦1号第408期

20250514

32,776,379.870

1.04589890

1.04589890

润悦1号第412期

20250514

26,035,323.450

1.04921913

1.04921913

润悦1号第416期

20250514

20,958,826.840

1.04558877

1.04558877

润悦1号第422期

20250514

33,368,327.080

1.04393465

1.04393465

润悦1号第426期

20250514

31,517,445.940

1.04441946

1.04441946

润悦1号第430期

20250514

29,414,192.580

1.04387084

1.04387084

润悦1号第435期

20250514

22,930,335.540

1.04580569

1.04580569

润悦1号第439期

20250514

39,361,591.600

1.04200110

1.04200110

润悦1号第444期

20250514

17,888,285.740

1.03850715

1.03850715

润悦1号第449期

20250514

60,494,276.500

1.03988511

1.03988511

润悦1号第453期

20250514

49,328,924.710

1.04185956

1.04185956

润悦1号第458期

20250514

11,687,351.660

1.03602089

1.03602089

润悦1号第462期

20250514

10,832,085.120

1.03537422

1.03537422

润悦1号第466期

20250514

18,281,188.720

1.03505768

1.03505768

润悦1号第470期

20250514

29,612,603.780

1.03602154

1.03602154

润悦1号第475期

20250514

24,820,455.930

1.03535043

1.03535043

润悦1号第480期

20250514

35,291,950.660

1.03818176

1.03818176

润悦1号第484期

20250514

19,630,689.510

1.03286802

1.03286802

润悦1号第488期

20250514

48,068,528.650

1.03284333

1.03284333

润悦1号第494期

20250514

30,849,356.310

1.03490075

1.03490075

润悦1号第498期

20250514

37,447,210.630

1.03396777

1.03396777

润悦2号第404期

20250514

92,557,972.800

1.02842192

1.02842192

润悦2号第405期

20250514

100,747,087.980

1.02803151

1.02803151

润悦2号第406期

20250514

119,448,188.570

1.02795343

1.02795343

润悦2号第407期

20250514

381,958,480.060

1.02787535

1.02787535

润悦1号第502期

20250514

45,360,819.040

1.03313486

1.03313486

润悦2号第408期

20250514

31,861,715.370

1.02779727

1.02779727

润悦2号第409期

20250514

56,477,315.400

1.02686028

1.02686028

润悦1号第506期

20250514

26,894,786.190

1.03262761

1.03262761

润悦2号第410期

20250514

299,820,402.400

1.02678220

1.02678220

润悦1号第510期

20250514

25,318,418.190

1.03239350

1.03239350

润悦2号第411期

20250514

410,494,248.000

1.02623562

1.02623562

润悦1号第514期

20250514

28,168,432.710

1.03154622

1.03154622

润悦2号第412期

20250514

35,882,719.250

1.02522055

1.02522055

润悦1号第518期

20250514

30,904,757.260

1.03015858

1.03015858

润悦2号第413期

20250514

66,634,260.550

1.02514247

1.02514247

润悦1号第522期

20250514

42,934,860.410

1.02870020

1.02870020

润悦2号第415期

20250514

217,025,948.960

1.02467398

1.02467398

润悦2号第414期

20250514

48,163,346.820

1.02475206

1.02475206

润悦2号第416期

20250514

141,916,778.110

1.02459590

1.02459590

润悦1号第526期

20250514

37,342,209.370

1.02839937

1.02839937

润悦2号第417期

20250514

66,573,356.200

1.02420548

1.02420548

润悦2号第418期

20250514

274,261,317.720

1.02412740

1.02412740

润悦2号第419期

20250514

297,808,802.720

1.01989316

1.01989316

润悦1号第530期

20250514

34,859,909.450

1.02737642

1.02737642

润悦1号第534期

20250514

31,717,585.570

1.02645908

1.02645908

润悦1号第538期

20250514

35,673,842.660

1.02508096

1.02508096

润悦1号第542期

20250514

24,160,103.680

1.02031774

1.02031774

润悦1号第547期

20250514

25,504,402.690

1.02062518

1.02062518

润悦2号第420期

20250514

216,201,956.600

1.01982055

1.01982055

润悦1号第552期

20250514

40,667,024.420

1.02358481

1.02358481

润悦2号第421期

20250514

236,480,080.080

1.01931069

1.01931069

润悦2号第422期

20250514

38,731,068.320

1.01923864

1.01923864

润悦2号第423期

20250514

442,114,462.400

1.01916658

1.01916658

润悦1号第556期

20250514

33,436,271.080

1.02502364

1.02502364

润悦2号第424期

20250514

115,116,970.250

1.01873425

1.01873425

润悦2号第425期

20250514

108,385,658.080

1.01866220

1.01866220

润悦1号第560期

20250514

19,061,459.720

1.02206218

1.02206218

润悦2号第426期

20250514

202,016,806.210

1.01822987

1.01822987

润悦2号第427期

20250514

315,425,289.540

1.01815781

1.01815781

润悦1号第564期

20250514

19,508,297.040

1.02084234

1.02084234

润悦2号第430期

20250514

37,653,176.910

1.01765343

1.01765343

润悦2号第431期

20250514

208,108,695.630

1.01714905

1.01714905

润悦2号第428期

20250514

50,889,877.000

1.01779754

1.01779754

润悦2号第429期

20250514

400,474,976.380

1.01772548

1.01772548

润悦1号第574期

20250514

20,639,803.110

1.01995469

1.01995469

润悦1号第569期

20250514

21,758,933.410

1.01982253

1.01982253

润悦1号第579期

20250514

19,706,749.460

1.01954315

1.01954315

润悦2号第433期

20250514

30,458,268.600

1.01527562

1.01527562

润悦2号第432期

20250514

510,864,857.700

1.01563590

1.01563590

润悦1号第584期

20250514

18,532,641.340

1.01855682

1.01855682

润悦2号第435期

20250514

101,513,151.000

1.01513151

1.01513151

润悦2号第434期

20250514

376,539,004.110

1.01520357

1.01520357

润悦1号第588期

20250514

10,446,075.290

1.01813599

1.01813599

润悦2号第436期

20250514

41,605,620.840

1.01477124

1.01477124

润悦2号第438期

20250514

207,694,173.510

1.01462713

1.01462713

润悦2号第437期

20250514

50,734,959.000

1.01469918

1.01469918

润悦1号第592期

20250514

19,728,554.090

1.01751272

1.01751272

润悦1号第596期

20250514

12,163,840.460

1.01678847

1.01678847

润悦1号第595期

20250514

21,170,198.050

1.01613699

1.01613699

润悦2号第440期

20250514

454,842,891.450

1.01369042

1.01369042

润悦2号第439期

20250514

20,275,249.400

1.01376247

1.01376247

润悦2号第456期

20250514

133,696,261.680

1.01361836

1.01361836

润悦1号第601期

20250514

13,949,278.580

1.01589677

1.01589677

润悦2号第459期

20250514

188,439,200.280

1.01311398

1.01311398

润悦2号第457期

20250514

25,331,452.250

1.01325809

1.01325809

润悦2号第458期

20250514

202,637,206.000

1.01318603

1.01318603

润悦1号第606期

20250514

15,746,916.590

1.01520963

1.01520963

润悦1号第605期

20250514

98,783,163.460

1.01437790

1.01437790

润悦1号第604期

20250514

101,408,368.780

1.01591233

1.01591233

润悦2号第460期

20250514

102,280,846.650

1.01268165

1.01268165

润悦2号第461期

20250514

257,202,835.860

1.01260959

1.01260959

润悦1号第610期

20250514

9,050,458.680

1.01451168

1.01451168

润悦1号第609期

20250514

44,201,518.010

1.01412192

1.01412192

润悦1号第661期

20250514

12,452,707.380

1.01340392

1.01340392

润悦1号第651期

20250514

64,425,107.410

1.01109745

1.01109745

润悦1号第662期

20250514

11,105,127.910

1.01139598

1.01139598

润悦2号第464期

20250514

20,217,939.550

1.01089698

1.01089698

润悦2号第463期

20250514

45,502,582.500

1.01116850

1.01116850

润悦1号第652期

20250514

175,552,566.470

1.01061296

1.01061296

润悦1号第663期

20250514

15,552,997.160

1.00986930

1.00986930

润悦2号第465期

20250514

80,674,038.400

1.00842548

1.00842548

润悦2号第466期

20250514

40,426,564.400

1.01066411

1.01066411

润悦2号第467期

20250514

40,404,393.550

1.01010984

1.01010984

润悦1号第654期

20250514

50,557,028.870

1.01118102

1.01118102

润悦1号第653期

20250514

33,528,293.820

1.01040574

1.01040574

润悦1号第655期

20250514

106,532,188.280

1.01062676

1.01062676

润悦2号第468期

20250514

40,406,389.200

1.01015973

1.01015973

润悦1号第664期

20250514

13,523,235.260

1.00897077

1.00897077

润悦1号第656期

20250514

65,648,125.290

1.00997116

1.00997116

润悦1号第624期

20250514

151,288,127.060

1.00838584

1.00838584

润悦1号第658期

20250514

39,636,732.500

1.00823474

1.00823474

润悦1号第665期

20250514

11,889,992.760

1.00813912

1.00813912

润悦2号第469期

20250514

50,371,781.000

1.00743562

1.00743562

润悦1号第626期

20250514

44,614,619.740

1.00810330

1.00810330

润悦1号第659期

20250514

41,734,099.470

1.00872790

1.00872790

润悦1号第666期

20250514

16,822,705.610

1.00698585

1.00698585

润悦1号第627期

20250514

31,569,352.000

1.00805799

1.00805799

润悦2号第470期

20250514

100,880,169.730

1.00880170

1.00880170

润悦1号第660期

20250514

55,456,896.430

1.00830721

1.00830721

润悦1号第629期

20250514

73,605,832.480

1.00829908

1.00829908

润悦1号第667期

20250514

17,105,548.270

1.00757191

1.00757191

润悦2号第471期

20250514

252,053,562.500

1.00821425

1.00821425

润悦2号第472期

20250514

136,099,197.000

1.00814220

1.00814220

润悦2号第473期

20250514

221,566,521.000

1.00712055

1.00712055

润悦1号第681期

20250514

147,654,181.890

1.00787837

1.00787837

润悦1号第632期

20250514

33,793,959.470

1.00679138

1.00679138

润悦1号第631期

20250514

26,440,605.360

1.00706933

1.00706933

润悦1号第668期

20250514

19,622,424.240

1.00617497

1.00617497

润悦1号第630期

20250514

113,205,738.890

1.00693557

1.00693557

润悦1号第633期

20250514

170,601,624.130

1.00745619

1.00745619

润悦1号第682期

20250514

95,973,690.050

1.00681560

1.00681560

润悦2号第474期

20250514

194,682,735.850

1.00611233

1.00611233

润悦1号第635期

20250514

52,286,724.300

1.00644295

1.00644295

润悦1号第683期

20250514

67,560,528.820

1.00645834

1.00645834

润悦1号第634期

20250514

137,651,432.570

1.00601801

1.00601801

润悦1号第669期

20250514

17,100,543.800

1.00579601

1.00579601

润悦1号第638期

20250514

10,200,343.350

1.00654661

1.00654661

润悦1号第670期

20250514

24,309,491.880

1.00568806

1.00568806

润悦1号第636期

20250514

20,131,509.960

1.00657550

1.00657550

润悦1号第637期

20250514

20,131,509.960

1.00657550

1.00657550

润悦1号第684期

20250514

40,267,386.190

1.00668465

1.00668465

润悦2号第477期

20250514

293,914,641.080

1.00655699

1.00655699

润悦2号第476期

20250514

142,935,768.750

1.00658992

1.00658992

润悦1号第639期

20250514

43,091,397.570

1.00680835

1.00680835

润悦1号第671期

20250514

46,408,771.120

1.00678521

1.00678521

润悦1号第685期

20250514

90,573,503.880

1.00637227

1.00637227

润悦1号第640期

20250514

60,382,163.580

1.00636939

1.00636939

润悦1号第641期

20250514

50,309,863.500

1.00619727

1.00619727

润悦1号第643期

20250514

67,851,081.690

1.00554384

1.00554384

润悦1号第642期

20250514

154,036,292.830

1.00603014

1.00603014

润悦1号第644期

20250514

49,861,490.670

1.00573836

1.00573836

润悦1号第686期

20250514

60,374,283.590

1.00632192

1.00632192

润悦1号第672期

20250514

21,590,037.220

1.00624707

1.00624707

润悦1号第645期

20250514

42,227,018.290

1.00540520

1.00540520

润悦2号第475期

20250514

259,308,762.520

1.00507272

1.00507272

润悦2号第478期

20250514

333,195,920.850

1.00511590

1.00511590

润悦2号第479期

20250514

50,252,192.000

1.00504384

1.00504384

润悦1号第647期

20250514

20,153,963.220

1.00508494

1.00508494

润悦1号第688期

20250514

73,790,125.590

1.00526028

1.00526028

润悦1号第646期

20250514

85,486,158.150

1.00543562

1.00543562

润悦1号第673期

20250514

11,515,262.400

1.00569977

1.00569977

润悦1号第687期

20250514

231,213,608.610

1.00527656

1.00527656

润悦1号第648期

20250514

61,754,519.480

1.00484110

1.00484110

润悦2号第480期

20250514

198,410,773.220

1.00461151

1.00461151

润悦1号第674期

20250514

12,674,799.260

1.00513872

1.00513872

润悦1号第649期

20250514

17,543,735.750

1.00445069

1.00445069

润悦1号第650期

20250514

12,969,474.430

1.00460685

1.00460685

润悦1号第689期

20250514

135,296,680.680

1.00484745

1.00484745

润悦2号第481期

20250514

100,483,288.000

1.00483288

1.00483288

润悦1号第712期

20250514

40,152,880.560

1.00397261

1.00397261

润悦1号第675期

20250514

14,797,548.420

1.00444939

1.00444939

润悦1号第690期

20250514

71,545,820.620

1.00410959

1.00410959

润悦1号第711期

20250514

65,274,019.210

1.00424658

1.00424658

润悦1号第713期

20250514

84,377,028.680

1.00365206

1.00365206

润悦1号第691期

20250514

57,706,100.670

1.00382877

1.00382877

润悦1号第676期

20250514

15,098,950.600

1.00371938

1.00371938

润悦1号第714期

20250514

34,739,248.110

1.00335754

1.00335754

润悦1号第715期

20250514

31,844,286.760

1.00347535

1.00347535

润悦1号第716期

20250514

45,413,229.880

1.00345206

1.00345206

润悦2号第482期

20250514

602,661,494.690

1.00309836

1.00309836

润悦1号第692期

20250514

55,932,009.530

1.00295891

1.00295891

润悦1号第677期

20250514

12,233,645.110

1.00300444

1.00300444

润悦1号第718期

20250514

37,820,869.740

1.00286028

1.00286028

润悦1号第717期

20250514

73,385,460.910

1.00299949

1.00299949

润悦2号第483期

20250514

30,076,939.800

1.00256466

1.00256466

润悦2号第484期

20250514

178,444,172.300

1.00249535

1.00249535

润悦2号第485期

20250514

96,633,869.290

1.00242603

1.00242603

润悦1号第719期

20250514

95,745,992.520

1.00230296

1.00230296

润悦1号第693期

20250514

200,403,358.420

1.00231749

1.00231749

润悦1号第720期

20250514

18,292,084.190

1.00186681

1.00186681

润悦1号第721期

20250514

34,488,236.180

1.00230277

1.00230277

润悦2号第486期

20250514

84,046,580.520

1.00055453

1.00055453

润悦1号第722期

20250514

50,093,425.000

1.00186850

1.00186850

润悦1号第679期

20250514

20,038,141.120

1.00190706

1.00190706

润悦1号第723期

20250514

19,696,368.190

1.00174795

1.00174795

润悦1号第694期

20250514

42,075,945.240

1.00180822

1.00180822

润悦1号第695期

20250514

150,266,517.000

1.00177678

1.00177678

润悦1号第724期

20250514

39,049,685.220

1.00127398

1.00127398

润悦1号第680期

20250514

15,019,948.630

1.00132991

1.00132991

润悦1号第696期

20250514

29,035,849.580

1.00123619

1.00123619

润悦1号第725期

20250514

20,022,423.630

1.00117124

1.00117124

润悦1号第726期

20250514

19,443,543.450

1.00121233

1.00121233

润悦1号第728期

20250514

13,918,841.470

1.00063562

1.00063562

润悦1号第727期

20250514

53,189,115.340

1.00067946

1.00067946

润悦1号第698期

20250514

174,220,175.410

1.00066153

1.00066153

润悦1号第751期

20250514

10,279,438.720

1.00072417

1.00072417

润悦1号第697期

20250514

43,333,474.770

1.00065754

1.00065754

润悦1号第699期

20250514

178,534,468.980

0.99999142

0.99999142

润悦1号第729期

20250514

74,638,359.950

0.99999142

0.99999142

润悦1号第730期

20250514

8,587,926.340

0.99999142

0.99999142

润悦1号第752期

20250514

26,074,776.380

0.99999142

0.99999142

润悦1号第731期

20250514

24,510,789.800

0.99999142

0.99999142

润悦2号第487期

20250514

400,094,035.480

1.00048521

1.00048521

润悦2号第511期

20250514

298,498,830.530

0.99999608

0.99999608

 

 

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19日

 

 


       
     
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