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