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 |
20250528 |
27,695,752.540 |
1.05319057 |
1.05319057 |
润悦1号第397期 |
20250528 |
48,510,615.620 |
1.05334207 |
1.05334207 |
润悦1号第400期 |
20250528 |
39,914,137.530 |
1.05222728 |
1.05222728 |
润悦1号第405期 |
20250528 |
36,367,461.440 |
1.05229923 |
1.05229923 |
润悦1号第408期 |
20250528 |
32,829,704.440 |
1.04760050 |
1.04760050 |
润悦1号第412期 |
20250528 |
26,081,568.370 |
1.05108279 |
1.05108279 |
润悦1号第416期 |
20250528 |
20,993,442.040 |
1.04731564 |
1.04731564 |
润悦1号第422期 |
20250528 |
33,421,909.790 |
1.04561099 |
1.04561099 |
润悦1号第426期 |
20250528 |
31,572,164.420 |
1.04623271 |
1.04623271 |
润悦1号第430期 |
20250528 |
29,461,901.660 |
1.04556397 |
1.04556397 |
润悦1号第435期 |
20250528 |
22,962,032.980 |
1.04725134 |
1.04725134 |
润悦1号第439期 |
20250528 |
39,423,040.730 |
1.04362782 |
1.04362782 |
润悦1号第444期 |
20250528 |
17,913,484.560 |
1.03997008 |
1.03997008 |
润悦1号第449期 |
20250528 |
60,593,291.370 |
1.04158716 |
1.04158716 |
润悦1号第453期 |
20250528 |
49,397,319.080 |
1.04330410 |
1.04330410 |
润悦1号第458期 |
20250528 |
11,706,092.150 |
1.03768213 |
1.03768213 |
润悦1号第462期 |
20250528 |
10,849,414.210 |
1.03703061 |
1.03703061 |
润悦1号第466期 |
20250528 |
18,306,559.430 |
1.03649414 |
1.03649414 |
润悦1号第470期 |
20250528 |
29,660,482.240 |
1.03769661 |
1.03769661 |
润悦1号第475期 |
20250528 |
24,860,316.870 |
1.03701318 |
1.03701318 |
润悦1号第480期 |
20250528 |
35,341,299.690 |
1.03963346 |
1.03963346 |
润悦1号第484期 |
20250528 |
19,657,980.540 |
1.03430393 |
1.03430393 |
润悦1号第488期 |
20250528 |
48,148,332.600 |
1.03455807 |
1.03455807 |
润悦1号第494期 |
20250528 |
30,891,684.190 |
1.03632071 |
1.03632071 |
润悦1号第498期 |
20250528 |
37,499,966.030 |
1.03542441 |
1.03542441 |
润悦1号第502期 |
20250528 |
45,424,196.420 |
1.03457834 |
1.03457834 |
润悦1号第506期 |
20250528 |
26,932,514.580 |
1.03407620 |
1.03407620 |
润悦1号第510期 |
20250528 |
25,354,979.850 |
1.03388435 |
1.03388435 |
润悦1号第514期 |
20250528 |
28,208,831.690 |
1.03302566 |
1.03302566 |
润悦1号第518期 |
20250528 |
30,946,066.710 |
1.03153556 |
1.03153556 |
润悦1号第522期 |
20250528 |
43,002,011.090 |
1.03030910 |
1.03030910 |
润悦1号第526期 |
20250528 |
37,392,010.420 |
1.02977088 |
1.02977088 |
润悦1号第530期 |
20250528 |
34,906,156.010 |
1.02873938 |
1.02873938 |
润悦1号第534期 |
20250528 |
31,765,894.130 |
1.02802246 |
1.02802246 |
润悦1号第538期 |
20250528 |
35,740,173.810 |
1.02698698 |
1.02698698 |
润悦1号第542期 |
20250528 |
24,194,669.880 |
1.02177752 |
1.02177752 |
润悦1号第547期 |
20250528 |
25,540,101.780 |
1.02205377 |
1.02205377 |
润悦1号第552期 |
20250528 |
40,719,297.000 |
1.02490050 |
1.02490050 |
润悦1号第556期 |
20250528 |
33,481,227.930 |
1.02640184 |
1.02640184 |
润悦1号第560期 |
20250528 |
19,086,957.310 |
1.02342935 |
1.02342935 |
润悦1号第564期 |
20250528 |
19,535,710.660 |
1.02227685 |
1.02227685 |
润悦1号第574期 |
20250528 |
20,669,185.730 |
1.02140669 |
1.02140669 |
润悦1号第569期 |
20250528 |
21,789,351.240 |
1.02124818 |
1.02124818 |
润悦1号第579期 |
20250528 |
19,731,274.430 |
1.02081196 |
1.02081196 |
润悦1号第584期 |
20250528 |
18,555,637.110 |
1.01982067 |
1.01982067 |
润悦1号第588期 |
20250528 |
10,459,043.880 |
1.01939999 |
1.01939999 |
润悦1号第592期 |
20250528 |
19,752,859.140 |
1.01876627 |
1.01876627 |
润悦1号第596期 |
20250528 |
12,178,851.480 |
1.01804326 |
1.01804326 |
润悦1号第601期 |
20250528 |
13,966,296.030 |
1.01713612 |
1.01713612 |
润悦1号第606期 |
20250528 |
15,766,138.760 |
1.01644889 |
1.01644889 |
润悦1号第610期 |
20250528 |
9,061,510.990 |
1.01575059 |
1.01575059 |
润悦1号第609期 |
20250528 |
44,252,507.960 |
1.01529179 |
1.01529179 |
润悦1号第661期 |
20250528 |
12,469,991.830 |
1.01481053 |
1.01481053 |
润悦1号第651期 |
20250528 |
64,527,305.580 |
1.01270137 |
1.01270137 |
润悦1号第662期 |
20250528 |
11,120,510.180 |
1.01279692 |
1.01279692 |
润悦1号第652期 |
20250528 |
175,832,851.690 |
1.01222649 |
1.01222649 |
润悦1号第663期 |
20250528 |
15,574,355.290 |
1.01125611 |
1.01125611 |
润悦1号第654期 |
20250528 |
50,642,052.760 |
1.01288157 |
1.01288157 |
润悦1号第653期 |
20250528 |
33,582,174.880 |
1.01202950 |
1.01202950 |
润悦1号第655期 |
20250528 |
106,717,347.280 |
1.01238329 |
1.01238329 |
润悦1号第664期 |
20250528 |
13,544,908.880 |
1.01058784 |
1.01058784 |
润悦1号第656期 |
20250528 |
65,752,886.560 |
1.01158287 |
1.01158287 |
润悦1号第624期 |
20250528 |
151,530,800.100 |
1.01000333 |
1.01000333 |
润悦1号第658期 |
20250528 |
39,700,728.040 |
1.00986259 |
1.00986259 |
润悦1号第665期 |
20250528 |
11,909,130.600 |
1.00976179 |
1.00976179 |
润悦1号第659期 |
20250528 |
41,803,986.670 |
1.01041710 |
1.01041710 |
润悦1号第666期 |
20250528 |
16,849,575.170 |
1.00859423 |
1.00859423 |
润悦1号第660期 |
20250528 |
55,545,391.820 |
1.00991621 |
1.00991621 |
润悦1号第667期 |
20250528 |
17,129,239.220 |
1.00896738 |
1.00896738 |
润悦1号第681期 |
20250528 |
147,891,365.110 |
1.00949737 |
1.00949737 |
润悦1号第632期 |
20250528 |
33,848,203.700 |
1.00840743 |
1.00840743 |
润悦1号第631期 |
20250528 |
26,482,782.160 |
1.00867576 |
1.00867576 |
润悦1号第668期 |
20250528 |
19,649,373.170 |
1.00755682 |
1.00755682 |
润悦1号第633期 |
20250528 |
170,880,230.410 |
1.00910145 |
1.00910145 |
润悦1号第682期 |
20250528 |
96,126,967.060 |
1.00842356 |
1.00842356 |
润悦1号第635期 |
20250528 |
52,370,161.600 |
1.00804900 |
1.00804900 |
润悦1号第683期 |
20250528 |
67,668,356.780 |
1.00806467 |
1.00806467 |
润悦1号第669期 |
20250528 |
17,124,098.300 |
1.00718141 |
1.00718141 |
润悦1号第638期 |
20250528 |
10,216,460.260 |
1.00813699 |
1.00813699 |
润悦1号第670期 |
20250528 |
24,343,103.650 |
1.00707859 |
1.00707859 |
润悦1号第637期 |
20250528 |
20,157,315.200 |
1.00786576 |
1.00786576 |
润悦1号第684期 |
20250528 |
40,321,214.820 |
1.00803037 |
1.00803037 |
润悦1号第639期 |
20250528 |
43,161,738.490 |
1.00845183 |
1.00845183 |
润悦1号第671期 |
20250528 |
46,467,441.640 |
1.00805800 |
1.00805800 |
润悦1号第685期 |
20250528 |
90,679,685.780 |
1.00755206 |
1.00755206 |
润悦1号第640期 |
20250528 |
60,468,822.000 |
1.00781370 |
1.00781370 |
润悦1号第641期 |
20250528 |
50,365,479.500 |
1.00730959 |
1.00730959 |
润悦1号第643期 |
20250528 |
67,924,844.170 |
1.00663699 |
1.00663699 |
润悦1号第642期 |
20250528 |
154,218,350.310 |
1.00721918 |
1.00721918 |
润悦1号第644期 |
20250528 |
49,917,587.540 |
1.00686987 |
1.00686987 |
润悦1号第686期 |
20250528 |
60,449,072.160 |
1.00756850 |
1.00756850 |
润悦1号第672期 |
20250528 |
21,617,346.160 |
1.00751986 |
1.00751986 |
润悦1号第645期 |
20250528 |
42,289,972.620 |
1.00690411 |
1.00690411 |
润悦1号第647期 |
20250528 |
20,176,267.660 |
1.00619727 |
1.00619727 |
润悦1号第688期 |
20250528 |
73,874,590.110 |
1.00641096 |
1.00641096 |
润悦1号第646期 |
20250528 |
85,587,255.090 |
1.00662466 |
1.00662466 |
润悦1号第673期 |
20250528 |
11,529,831.180 |
1.00697216 |
1.00697216 |
润悦1号第687期 |
20250528 |
231,482,634.570 |
1.00644624 |
1.00644624 |
润悦1号第648期 |
20250528 |
61,827,594.310 |
1.00603014 |
1.00603014 |
润悦1号第674期 |
20250528 |
12,690,840.330 |
1.00641081 |
1.00641081 |
润悦1号第649期 |
20250528 |
17,562,828.710 |
1.00554384 |
1.00554384 |
润悦1号第650期 |
20250528 |
12,984,082.230 |
1.00573836 |
1.00573836 |
润悦1号第689期 |
20250528 |
135,458,028.990 |
1.00604579 |
1.00604579 |
润悦1号第712期 |
20250528 |
40,197,367.090 |
1.00508494 |
1.00508494 |
润悦1号第675期 |
20250528 |
14,816,328.630 |
1.00572418 |
1.00572418 |
润悦1号第690期 |
20250528 |
71,627,810.730 |
1.00526028 |
1.00526028 |
润悦1号第711期 |
20250528 |
65,351,304.430 |
1.00543562 |
1.00543562 |
润悦1号第713期 |
20250528 |
84,476,991.280 |
1.00484110 |
1.00484110 |
润悦1号第691期 |
20250528 |
57,777,761.570 |
1.00507535 |
1.00507535 |
润悦1号第676期 |
20250528 |
15,117,715.910 |
1.00496682 |
1.00496682 |
润悦1号第714期 |
20250528 |
34,777,096.240 |
1.00445069 |
1.00445069 |
润悦1号第715期 |
20250528 |
31,880,193.780 |
1.00460685 |
1.00460685 |
润悦1号第716期 |
20250528 |
45,461,834.540 |
1.00452603 |
1.00452603 |
润悦1号第692期 |
20250528 |
55,996,179.510 |
1.00410959 |
1.00410959 |
润悦1号第677期 |
20250528 |
12,249,684.420 |
1.00431946 |
1.00431946 |
润悦1号第718期 |
20250528 |
37,862,819.040 |
1.00397261 |
1.00397261 |
润悦1号第717期 |
20250528 |
73,476,705.270 |
1.00424658 |
1.00424658 |
润悦1号第719期 |
20250528 |
95,874,866.680 |
1.00365206 |
1.00365206 |
润悦1号第693期 |
20250528 |
200,635,485.540 |
1.00347847 |
1.00347847 |
润悦1号第720期 |
20250528 |
18,319,301.970 |
1.00335754 |
1.00335754 |
润悦1号第721期 |
20250528 |
34,528,583.320 |
1.00347535 |
1.00347535 |
润悦1号第722期 |
20250528 |
50,152,877.000 |
1.00305754 |
1.00305754 |
润悦1号第679期 |
20250528 |
20,063,551.450 |
1.00317757 |
1.00317757 |
润悦1号第723期 |
20250528 |
19,718,238.830 |
1.00286028 |
1.00286028 |
润悦1号第694期 |
20250528 |
42,124,274.220 |
1.00295891 |
1.00295891 |
润悦1号第695期 |
20250528 |
150,440,644.320 |
1.00293763 |
1.00293763 |
润悦1号第724期 |
20250528 |
39,096,057.780 |
1.00246302 |
1.00246302 |
润悦1号第680期 |
20250528 |
15,039,003.450 |
1.00260023 |
1.00260023 |
润悦1号第696期 |
20250528 |
29,069,730.400 |
1.00240450 |
1.00240450 |
润悦1号第725期 |
20250528 |
20,044,285.540 |
1.00226439 |
1.00226439 |
润悦1号第726期 |
20250528 |
19,465,517.370 |
1.00234384 |
1.00234384 |
润悦1号第728期 |
20250528 |
13,934,313.980 |
1.00174795 |
1.00174795 |
润悦1号第727期 |
20250528 |
53,252,316.380 |
1.00186850 |
1.00186850 |
润悦1号第698期 |
20250528 |
174,422,506.400 |
1.00182365 |
1.00182365 |
润悦1号第751期 |
20250528 |
10,292,519.300 |
1.00199760 |
1.00199760 |
润悦1号第697期 |
20250528 |
43,383,304.970 |
1.00180822 |
1.00180822 |
润悦1号第699期 |
20250528 |
178,755,801.590 |
1.00123113 |
1.00123113 |
润悦1号第729期 |
20250528 |
74,734,088.590 |
1.00127398 |
1.00127398 |
润悦1号第730期 |
20250528 |
8,598,058.610 |
1.00117124 |
1.00117124 |
润悦1号第752期 |
20250528 |
26,109,806.340 |
1.00133485 |
1.00133485 |
润悦1号第731期 |
20250528 |
24,540,715.420 |
1.00121233 |
1.00121233 |
润悦1号第732期 |
20250528 |
60,624,163.730 |
1.00067946 |
1.00067946 |
润悦1号第753期 |
20250528 |
18,646,328.840 |
1.00071534 |
1.00071534 |
润悦1号第700期 |
20250528 |
50,122,936.180 |
1.00065754 |
1.00065754 |
润悦1号第754期 |
20250528 |
14,999,871.350 |
0.99999142 |
0.99999142 |
润悦1号第734期 |
20250528 |
62,999,459.730 |
0.99999142 |
0.99999142 |
润悦1号第736期 |
20250528 |
29,866,743.870 |
0.99999142 |
0.99999142 |
润悦1号第701期 |
20250528 |
29,999,907.110 |
0.99999690 |
0.99999690 |
润悦1号第735期 |
20250528 |
26,875,769.520 |
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6月3日
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