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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