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 |
20250521 |
27,669,592.440 |
1.05219578 |
1.05219578 |
润悦1号第397期 |
20250521 |
48,462,961.480 |
1.05230732 |
1.05230732 |
润悦1号第400期 |
20250521 |
39,875,070.390 |
1.05119738 |
1.05119738 |
润悦1号第405期 |
20250521 |
36,331,233.780 |
1.05125098 |
1.05125098 |
润悦1号第408期 |
20250521 |
32,799,988.400 |
1.04665226 |
1.04665226 |
润悦1号第412期 |
20250521 |
26,056,506.830 |
1.05007281 |
1.05007281 |
润悦1号第416期 |
20250521 |
20,974,592.510 |
1.04637528 |
1.04637528 |
润悦1号第422期 |
20250521 |
33,392,119.720 |
1.04467901 |
1.04467901 |
润悦1号第426期 |
20250521 |
31,541,469.910 |
1.04521556 |
1.04521556 |
润悦1号第430期 |
20250521 |
29,435,630.780 |
1.04463166 |
1.04463166 |
润悦1号第435期 |
20250521 |
22,945,911.030 |
1.04651606 |
1.04651606 |
润悦1号第439期 |
20250521 |
39,389,370.420 |
1.04273648 |
1.04273648 |
润悦1号第444期 |
20250521 |
17,899,849.800 |
1.03917851 |
1.03917851 |
润悦1号第449期 |
20250521 |
60,538,704.750 |
1.04064883 |
1.04064883 |
润悦1号第453期 |
20250521 |
49,362,383.320 |
1.04256623 |
1.04256623 |
润悦1号第458期 |
20250521 |
11,695,739.170 |
1.03676440 |
1.03676440 |
润悦1号第462期 |
20250521 |
10,839,858.890 |
1.03611727 |
1.03611727 |
润悦1号第466期 |
20250521 |
18,292,882.320 |
1.03571976 |
1.03571976 |
润悦1号第470期 |
20250521 |
29,634,130.150 |
1.03677466 |
1.03677466 |
润悦1号第475期 |
20250521 |
24,838,395.650 |
1.03609876 |
1.03609876 |
润悦1号第480期 |
20250521 |
35,316,193.080 |
1.03889490 |
1.03889490 |
润悦1号第484期 |
20250521 |
19,643,268.640 |
1.03352987 |
1.03352987 |
润悦1号第488期 |
20250521 |
48,104,259.080 |
1.03361107 |
1.03361107 |
润悦1号第494期 |
20250521 |
30,870,142.790 |
1.03559807 |
1.03559807 |
润悦1号第498期 |
20250521 |
37,472,740.990 |
1.03467269 |
1.03467269 |
润悦1号第502期 |
20250521 |
45,391,490.890 |
1.03383344 |
1.03383344 |
润悦1号第506期 |
20250521 |
26,913,050.450 |
1.03332887 |
1.03332887 |
润悦1号第510期 |
20250521 |
25,336,112.120 |
1.03311499 |
1.03311499 |
润悦1号第514期 |
20250521 |
28,187,984.570 |
1.03226222 |
1.03226222 |
润悦1号第518期 |
20250521 |
30,925,056.660 |
1.03083522 |
1.03083522 |
润悦1号第522期 |
20250521 |
42,966,971.280 |
1.02946957 |
1.02946957 |
润悦1号第526期 |
20250521 |
37,366,552.680 |
1.02906978 |
1.02906978 |
润悦1号第530期 |
20250521 |
34,882,486.330 |
1.02804180 |
1.02804180 |
润悦1号第534期 |
20250521 |
31,743,968.750 |
1.02731290 |
1.02731290 |
润悦1号第538期 |
20250521 |
35,704,795.060 |
1.02597038 |
1.02597038 |
润悦1号第542期 |
20250521 |
24,176,011.140 |
1.02098953 |
1.02098953 |
润悦1号第547期 |
20250521 |
25,521,348.460 |
1.02130331 |
1.02130331 |
润悦1号第552期 |
20250521 |
40,692,779.130 |
1.02423305 |
1.02423305 |
润悦1号第556期 |
20250521 |
33,458,553.930 |
1.02570674 |
1.02570674 |
润悦1号第560期 |
20250521 |
19,073,953.390 |
1.02273209 |
1.02273209 |
润悦1号第564期 |
20250521 |
19,521,222.470 |
1.02151871 |
1.02151871 |
润悦1号第574期 |
20250521 |
20,653,373.010 |
1.02062527 |
1.02062527 |
润悦1号第569期 |
20250521 |
21,773,476.590 |
1.02050415 |
1.02050415 |
润悦1号第579期 |
20250521 |
19,718,860.850 |
1.02016974 |
1.02016974 |
润悦1号第584期 |
20250521 |
18,544,033.680 |
1.01918294 |
1.01918294 |
润悦1号第588期 |
20250521 |
10,452,480.170 |
1.01876025 |
1.01876025 |
润悦1号第592期 |
20250521 |
19,740,544.830 |
1.01813115 |
1.01813115 |
润悦1号第596期 |
20250521 |
12,171,236.140 |
1.01740668 |
1.01740668 |
润悦1号第601期 |
20250521 |
13,957,663.580 |
1.01650743 |
1.01650743 |
润悦1号第606期 |
20250521 |
15,756,395.010 |
1.01582071 |
1.01582071 |
润悦1号第610期 |
20250521 |
9,055,909.460 |
1.01512268 |
1.01512268 |
润悦1号第609期 |
20250521 |
44,227,012.760 |
1.01470685 |
1.01470685 |
润悦1号第661期 |
20250521 |
12,460,969.520 |
1.01407630 |
1.01407630 |
润悦1号第651期 |
20250521 |
64,471,583.720 |
1.01182686 |
1.01182686 |
润悦1号第662期 |
20250521 |
11,112,411.760 |
1.01205936 |
1.01205936 |
润悦1号第652期 |
20250521 |
175,678,488.540 |
1.01133786 |
1.01133786 |
润悦1号第663期 |
20250521 |
15,563,138.560 |
1.01052779 |
1.01052779 |
润悦1号第654期 |
20250521 |
50,594,972.010 |
1.01193992 |
1.01193992 |
润悦1号第653期 |
20250521 |
33,552,204.360 |
1.01112631 |
1.01112631 |
润悦1号第655期 |
20250521 |
106,614,805.940 |
1.01141052 |
1.01141052 |
润悦1号第664期 |
20250521 |
13,532,898.420 |
1.00969174 |
1.00969174 |
润悦1号第656期 |
20250521 |
65,695,100.800 |
1.01069386 |
1.01069386 |
润悦1号第624期 |
20250521 |
151,396,134.770 |
1.00910574 |
1.00910574 |
润悦1号第658期 |
20250521 |
39,665,210.730 |
1.00895914 |
1.00895914 |
润悦1号第665期 |
20250521 |
11,898,547.580 |
1.00886447 |
1.00886447 |
润悦1号第659期 |
20250521 |
41,765,694.800 |
1.00949157 |
1.00949157 |
润悦1号第666期 |
20250521 |
16,834,796.200 |
1.00770958 |
1.00770958 |
润悦1号第660期 |
20250521 |
55,496,656.390 |
1.00903012 |
1.00903012 |
润悦1号第629期 |
20250521 |
73,658,607.780 |
1.00902202 |
1.00902202 |
润悦1号第667期 |
20250521 |
17,116,772.490 |
1.00823305 |
1.00823305 |
润悦1号第681期 |
20250521 |
147,760,122.890 |
1.00860152 |
1.00860152 |
润悦1号第632期 |
20250521 |
33,818,291.280 |
1.00751627 |
1.00751627 |
润悦1号第631期 |
20250521 |
26,459,559.870 |
1.00779127 |
1.00779127 |
润悦1号第668期 |
20250521 |
19,635,238.600 |
1.00683205 |
1.00683205 |
润悦1号第633期 |
20250521 |
170,727,423.190 |
1.00819908 |
1.00819908 |
润悦1号第682期 |
20250521 |
96,042,687.360 |
1.00753942 |
1.00753942 |
润悦1号第635期 |
20250521 |
52,324,187.360 |
1.00716406 |
1.00716406 |
润悦1号第683期 |
20250521 |
67,608,928.900 |
1.00717936 |
1.00717936 |
润悦1号第669期 |
20250521 |
17,111,708.680 |
1.00645269 |
1.00645269 |
润悦1号第638期 |
20250521 |
10,207,657.020 |
1.00726831 |
1.00726831 |
润悦1号第670期 |
20250521 |
24,325,482.240 |
1.00634959 |
1.00634959 |
润悦1号第636期 |
20250521 |
20,145,941.450 |
1.00729707 |
1.00729707 |
润悦1号第637期 |
20250521 |
20,145,941.450 |
1.00729707 |
1.00729707 |
润悦1号第684期 |
20250521 |
40,296,230.520 |
1.00740576 |
1.00740576 |
润悦1号第639期 |
20250521 |
43,123,101.690 |
1.00754910 |
1.00754910 |
润悦1号第671期 |
20250521 |
46,437,348.440 |
1.00740516 |
1.00740516 |
润悦1号第685期 |
20250521 |
90,625,857.730 |
1.00695397 |
1.00695397 |
润悦1号第640期 |
20250521 |
60,425,755.660 |
1.00709593 |
1.00709593 |
润悦1号第641期 |
20250521 |
50,337,671.500 |
1.00675343 |
1.00675343 |
润悦1号第643期 |
20250521 |
67,887,963.270 |
1.00609042 |
1.00609042 |
润悦1号第642期 |
20250521 |
154,127,321.570 |
1.00662466 |
1.00662466 |
润悦1号第644期 |
20250521 |
49,889,538.860 |
1.00630411 |
1.00630411 |
润悦1号第686期 |
20250521 |
60,411,677.870 |
1.00694521 |
1.00694521 |
润悦1号第672期 |
20250521 |
21,603,336.630 |
1.00686692 |
1.00686692 |
润悦1号第645期 |
20250521 |
42,257,386.340 |
1.00612825 |
1.00612825 |
润悦1号第647期 |
20250521 |
20,165,115.340 |
1.00564110 |
1.00564110 |
润悦1号第688期 |
20250521 |
73,832,357.850 |
1.00583562 |
1.00583562 |
润悦1号第646期 |
20250521 |
85,536,706.620 |
1.00603014 |
1.00603014 |
润悦1号第673期 |
20250521 |
11,522,360.040 |
1.00631965 |
1.00631965 |
润悦1号第687期 |
20250521 |
231,346,247.640 |
1.00585325 |
1.00585325 |
润悦1号第648期 |
20250521 |
61,791,056.900 |
1.00543562 |
1.00543562 |
润悦1号第674期 |
20250521 |
12,682,615.610 |
1.00575857 |
1.00575857 |
润悦1号第649期 |
20250521 |
17,553,282.320 |
1.00499727 |
1.00499727 |
润悦1号第650期 |
20250521 |
12,976,778.400 |
1.00517261 |
1.00517261 |
润悦1号第689期 |
20250521 |
135,376,188.630 |
1.00543796 |
1.00543796 |
润悦1号第712期 |
20250521 |
40,175,123.630 |
1.00452877 |
1.00452877 |
润悦1号第675期 |
20250521 |
14,806,683.500 |
1.00506947 |
1.00506947 |
润悦1号第690期 |
20250521 |
71,586,816.030 |
1.00468494 |
1.00468494 |
润悦1号第711期 |
20250521 |
65,312,661.820 |
1.00484110 |
1.00484110 |
润悦1号第713期 |
20250521 |
84,427,009.980 |
1.00424658 |
1.00424658 |
润悦1号第691期 |
20250521 |
57,741,931.120 |
1.00445206 |
1.00445206 |
润悦1号第676期 |
20250521 |
15,108,122.780 |
1.00432911 |
1.00432911 |
润悦1号第714期 |
20250521 |
34,758,172.000 |
1.00390411 |
1.00390411 |
润悦1号第715期 |
20250521 |
31,862,240.270 |
1.00404110 |
1.00404110 |
润悦1号第716期 |
20250521 |
45,437,532.440 |
1.00398905 |
1.00398905 |
润悦1号第692期 |
20250521 |
55,964,094.520 |
1.00353425 |
1.00353425 |
润悦1号第677期 |
20250521 |
12,241,725.500 |
1.00366693 |
1.00366693 |
润悦1号第718期 |
20250521 |
37,841,844.200 |
1.00341644 |
1.00341644 |
润悦1号第717期 |
20250521 |
73,433,206.620 |
1.00365206 |
1.00365206 |
润悦1号第719期 |
20250521 |
95,814,891.270 |
1.00302422 |
1.00302422 |
润悦1号第693期 |
20250521 |
200,517,808.520 |
1.00288991 |
1.00288991 |
润悦1号第720期 |
20250521 |
18,305,212.170 |
1.00258583 |
1.00258583 |
润悦1号第721期 |
20250521 |
34,509,116.080 |
1.00290959 |
1.00290959 |
润悦1号第722期 |
20250521 |
50,123,151.000 |
1.00246302 |
1.00246302 |
润悦1号第679期 |
20250521 |
20,050,524.130 |
1.00252621 |
1.00252621 |
润悦1号第723期 |
20250521 |
19,707,303.410 |
1.00230411 |
1.00230411 |
润悦1号第694期 |
20250521 |
42,100,109.940 |
1.00238357 |
1.00238357 |
润悦1号第695期 |
20250521 |
150,352,370.120 |
1.00234913 |
1.00234913 |
润悦1号第724期 |
20250521 |
39,072,871.500 |
1.00186850 |
1.00186850 |
润悦1号第680期 |
20250521 |
15,029,234.550 |
1.00194897 |
1.00194897 |
润悦1号第696期 |
20250521 |
29,052,556.550 |
1.00181229 |
1.00181229 |
润悦1号第725期 |
20250521 |
20,033,354.480 |
1.00171781 |
1.00171781 |
润悦1号第726期 |
20250521 |
19,454,530.510 |
1.00177809 |
1.00177809 |
润悦1号第728期 |
20250521 |
13,926,577.800 |
1.00119179 |
1.00119179 |
润悦1号第727期 |
20250521 |
53,220,715.860 |
1.00127398 |
1.00127398 |
润悦1号第698期 |
20250521 |
174,319,834.350 |
1.00123394 |
1.00123394 |
润悦1号第751期 |
20250521 |
10,285,800.160 |
1.00134347 |
1.00134347 |
润悦1号第697期 |
20250521 |
43,358,389.870 |
1.00123288 |
1.00123288 |
润悦1号第699期 |
20250521 |
178,650,848.840 |
1.00064328 |
1.00064328 |
润悦1号第729期 |
20250521 |
74,689,714.210 |
1.00067946 |
1.00067946 |
润悦1号第730期 |
20250521 |
8,593,364.580 |
1.00062466 |
1.00062466 |
润悦1号第752期 |
20250521 |
26,092,873.690 |
1.00068547 |
1.00068547 |
润悦1号第731期 |
20250521 |
24,526,848.320 |
1.00064658 |
1.00064658 |
润悦1号第732期 |
20250521 |
60,582,480.470 |
0.99999142 |
0.99999142 |
润悦1号第753期 |
20250521 |
18,632,840.210 |
0.99999142 |
0.99999142 |
润悦1号第700期 |
20250521 |
50,089,570.460 |
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27日
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