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 |
20250611 |
27,726,439.670 |
1.05435752 |
1.05435752 |
润悦1号第397期 |
20250611 |
48,576,487.220 |
1.05477238 |
1.05477238 |
润悦1号第400期 |
20250611 |
39,969,242.230 |
1.05367997 |
1.05367997 |
润悦1号第405期 |
20250611 |
36,419,742.260 |
1.05381199 |
1.05381199 |
润悦1号第408期 |
20250611 |
32,874,540.780 |
1.04903123 |
1.04903123 |
润悦1号第412期 |
20250611 |
26,112,069.260 |
1.05231197 |
1.05231197 |
润悦1号第416期 |
20250611 |
21,014,974.570 |
1.04838985 |
1.04838985 |
润悦1号第422期 |
20250611 |
33,467,567.780 |
1.04703941 |
1.04703941 |
润悦1号第426期 |
20250611 |
31,622,144.570 |
1.04788894 |
1.04788894 |
润悦1号第430期 |
20250611 |
29,504,696.220 |
1.04708270 |
1.04708270 |
润悦1号第435期 |
20250611 |
22,991,545.290 |
1.04859734 |
1.04859734 |
润悦1号第439期 |
20250611 |
39,474,749.900 |
1.04499669 |
1.04499669 |
润悦1号第444期 |
20250611 |
17,929,257.670 |
1.04088579 |
1.04088579 |
润悦1号第449期 |
20250611 |
60,680,764.410 |
1.04309080 |
1.04309080 |
润悦1号第453期 |
20250611 |
49,462,926.780 |
1.04468978 |
1.04468978 |
润悦1号第458期 |
20250611 |
11,716,789.100 |
1.03863036 |
1.03863036 |
润悦1号第462期 |
20250611 |
10,859,536.590 |
1.03799814 |
1.03799814 |
润悦1号第466期 |
20250611 |
18,322,899.480 |
1.03741929 |
1.03741929 |
润悦1号第470期 |
20250611 |
29,703,370.890 |
1.03919711 |
1.03919711 |
润悦1号第475期 |
20250611 |
24,895,635.310 |
1.03848644 |
1.03848644 |
润悦1号第480期 |
20250611 |
35,387,356.940 |
1.04098832 |
1.04098832 |
润悦1号第484期 |
20250611 |
19,675,562.680 |
1.03522902 |
1.03522902 |
润悦1号第488期 |
20250611 |
48,223,960.030 |
1.03618307 |
1.03618307 |
润悦1号第494期 |
20250611 |
30,931,135.270 |
1.03764418 |
1.03764418 |
润悦1号第498期 |
20250611 |
37,545,568.940 |
1.03668357 |
1.03668357 |
润悦1号第502期 |
20250611 |
45,478,877.980 |
1.03582376 |
1.03582376 |
润悦1号第506期 |
20250611 |
26,966,406.680 |
1.03537749 |
1.03537749 |
润悦1号第510期 |
20250611 |
25,386,758.460 |
1.03518017 |
1.03518017 |
润悦1号第514期 |
20250611 |
28,243,893.190 |
1.03430963 |
1.03430963 |
润悦1号第518期 |
20250611 |
30,984,890.590 |
1.03282969 |
1.03282969 |
润悦1号第522期 |
20250611 |
43,054,943.480 |
1.03157734 |
1.03157734 |
润悦1号第526期 |
20250611 |
37,438,211.710 |
1.03104326 |
1.03104326 |
润悦1号第530期 |
20250611 |
34,948,861.250 |
1.02999797 |
1.02999797 |
润悦1号第534期 |
20250611 |
31,805,962.520 |
1.02931918 |
1.02931918 |
润悦1号第538期 |
20250611 |
35,789,649.700 |
1.02840866 |
1.02840866 |
润悦1号第542期 |
20250611 |
24,216,713.960 |
1.02270847 |
1.02270847 |
润悦1号第547期 |
20250611 |
25,569,374.300 |
1.02322519 |
1.02322519 |
润悦1号第552期 |
20250611 |
40,768,902.330 |
1.02614906 |
1.02614906 |
润悦1号第556期 |
20250611 |
33,524,572.470 |
1.02773061 |
1.02773061 |
润悦1号第560期 |
20250611 |
19,109,455.520 |
1.02463568 |
1.02463568 |
润悦1号第564期 |
20250611 |
19,558,694.310 |
1.02347956 |
1.02347956 |
润悦1号第574期 |
20250611 |
20,688,362.280 |
1.02235433 |
1.02235433 |
润悦1号第569期 |
20250611 |
21,815,884.120 |
1.02249176 |
1.02249176 |
润悦1号第579期 |
20250611 |
19,754,938.290 |
1.02203623 |
1.02203623 |
润悦1号第584期 |
20250611 |
18,578,016.210 |
1.02105063 |
1.02105063 |
润悦1号第588期 |
20250611 |
10,471,561.860 |
1.02062006 |
1.02062006 |
润悦1号第592期 |
20250611 |
19,776,247.860 |
1.01997255 |
1.01997255 |
润悦1号第596期 |
20250611 |
12,193,242.220 |
1.01924619 |
1.01924619 |
润悦1号第601期 |
20250611 |
13,982,614.860 |
1.01832458 |
1.01832458 |
润悦1号第606期 |
20250611 |
15,784,335.860 |
1.01762207 |
1.01762207 |
润悦1号第610期 |
20250611 |
9,071,986.620 |
1.01692485 |
1.01692485 |
润悦1号第661期 |
20250611 |
12,485,062.790 |
1.01603701 |
1.01603701 |
润悦1号第651期 |
20250611 |
64,603,170.190 |
1.01389200 |
1.01389200 |
润悦1号第662期 |
20250611 |
11,132,810.360 |
1.01391715 |
1.01391715 |
润悦1号第652期 |
20250611 |
176,033,024.640 |
1.01337884 |
1.01337884 |
润悦1号第663期 |
20250611 |
15,592,641.280 |
1.01244343 |
1.01244343 |
润悦1号第654期 |
20250611 |
50,701,570.640 |
1.01407198 |
1.01407198 |
润悦1号第653期 |
20250611 |
33,619,139.580 |
1.01314346 |
1.01314346 |
润悦1号第655期 |
20250611 |
106,842,856.700 |
1.01357395 |
1.01357395 |
润悦1号第664期 |
20250611 |
13,560,008.870 |
1.01171446 |
1.01171446 |
润悦1号第656期 |
20250611 |
65,827,243.630 |
1.01272683 |
1.01272683 |
润悦1号第624期 |
20250611 |
151,698,909.340 |
1.01112384 |
1.01112384 |
润悦1号第658期 |
20250611 |
39,735,233.700 |
1.01074031 |
1.01074031 |
润悦1号第665期 |
20250611 |
11,919,946.480 |
1.01067886 |
1.01067886 |
润悦1号第659期 |
20250611 |
41,847,266.600 |
1.01146319 |
1.01146319 |
润悦1号第666期 |
20250611 |
16,865,781.700 |
1.00956433 |
1.00956433 |
润悦1号第660期 |
20250611 |
55,608,603.700 |
1.01106552 |
1.01106552 |
润悦1号第667期 |
20250611 |
17,149,393.490 |
1.01015453 |
1.01015453 |
润悦1号第681期 |
20250611 |
148,024,280.180 |
1.01040464 |
1.01040464 |
润悦1号第632期 |
20250611 |
33,881,268.400 |
1.00939249 |
1.00939249 |
润悦1号第631期 |
20250611 |
26,513,966.330 |
1.00986351 |
1.00986351 |
润悦1号第668期 |
20250611 |
19,672,540.170 |
1.00874475 |
1.00874475 |
润悦1号第633期 |
20250611 |
171,077,631.570 |
1.01026717 |
1.01026717 |
润悦1号第682期 |
20250611 |
96,229,385.170 |
1.00949798 |
1.00949798 |
润悦1号第635期 |
20250611 |
52,429,635.560 |
1.00919379 |
1.00919379 |
润悦1号第683期 |
20250611 |
67,745,143.240 |
1.00920856 |
1.00920856 |
润悦1号第669期 |
20250611 |
17,144,166.240 |
1.00836174 |
1.00836174 |
润悦1号第638期 |
20250611 |
10,228,121.350 |
1.00928768 |
1.00928768 |
润悦1号第670期 |
20250611 |
24,372,037.230 |
1.00827558 |
1.00827558 |
润悦1号第637期 |
20250611 |
20,179,561.800 |
1.00897809 |
1.00897809 |
润悦1号第684期 |
20250611 |
40,366,524.040 |
1.00916310 |
1.00916310 |
润悦1号第639期 |
20250611 |
43,212,541.050 |
1.00963881 |
1.00963881 |
润悦1号第671期 |
20250611 |
46,521,845.210 |
1.00923822 |
1.00923822 |
润悦1号第685期 |
20250611 |
90,779,969.430 |
1.00866633 |
1.00866633 |
润悦1号第641期 |
20250611 |
50,421,096.000 |
1.00842192 |
1.00842192 |
润悦1号第643期 |
20250611 |
67,998,606.660 |
1.00773014 |
1.00773014 |
润悦1号第644期 |
20250611 |
49,973,683.920 |
1.00800137 |
1.00800137 |
润悦1号第686期 |
20250611 |
60,523,860.120 |
1.00881507 |
1.00881507 |
润悦1号第672期 |
20250611 |
21,642,657.370 |
1.00869954 |
1.00869954 |
润悦1号第647期 |
20250611 |
20,198,571.900 |
1.00730959 |
1.00730959 |
润悦1号第688期 |
20250611 |
73,959,055.360 |
1.00756165 |
1.00756165 |
润悦1号第646期 |
20250611 |
85,688,352.030 |
1.00781370 |
1.00781370 |
润悦1号第673期 |
20250611 |
11,543,347.960 |
1.00815266 |
1.00815266 |
润悦1号第687期 |
20250611 |
231,738,974.540 |
1.00756076 |
1.00756076 |
润悦1号第648期 |
20250611 |
61,900,669.150 |
1.00721918 |
1.00721918 |
润悦1号第674期 |
20250611 |
12,705,730.500 |
1.00759163 |
1.00759163 |
润悦1号第649期 |
20250611 |
17,581,921.670 |
1.00663699 |
1.00663699 |
润悦1号第650期 |
20250611 |
12,998,690.020 |
1.00686987 |
1.00686987 |
润悦1号第689期 |
20250611 |
135,611,664.120 |
1.00718683 |
1.00718683 |
润悦1号第712期 |
20250611 |
40,241,853.620 |
1.00619727 |
1.00619727 |
润悦1号第675期 |
20250611 |
14,833,004.880 |
1.00685616 |
1.00685616 |
润悦1号第690期 |
20250611 |
71,709,800.130 |
1.00641096 |
1.00641096 |
润悦1号第711期 |
20250611 |
65,428,589.650 |
1.00662466 |
1.00662466 |
润悦1号第713期 |
20250611 |
84,576,953.870 |
1.00603014 |
1.00603014 |
润悦1号第691期 |
20250611 |
57,849,421.890 |
1.00632192 |
1.00632192 |
润悦1号第676期 |
20250611 |
15,135,285.980 |
1.00613481 |
1.00613481 |
润悦1号第714期 |
20250611 |
34,814,944.370 |
1.00554384 |
1.00554384 |
润悦1号第715期 |
20250611 |
31,916,101.120 |
1.00573836 |
1.00573836 |
润悦1号第716期 |
20250611 |
45,510,439.200 |
1.00560000 |
1.00560000 |
润悦1号第692期 |
20250611 |
56,060,350.030 |
1.00526028 |
1.00526028 |
润悦1号第677期 |
20250611 |
12,263,622.450 |
1.00546220 |
1.00546220 |
润悦1号第718期 |
20250611 |
37,904,768.340 |
1.00508494 |
1.00508494 |
润悦1号第717期 |
20250611 |
73,563,702.570 |
1.00543562 |
1.00543562 |
润悦1号第719期 |
20250611 |
95,988,450.920 |
1.00484110 |
1.00484110 |
润悦1号第693期 |
20250611 |
200,857,744.580 |
1.00459010 |
1.00459010 |
润悦1号第720期 |
20250611 |
18,339,049.150 |
1.00443910 |
1.00443910 |
润悦1号第721期 |
20250611 |
34,567,517.100 |
1.00460685 |
1.00460685 |
润悦1号第722期 |
20250611 |
50,212,329.000 |
1.00424658 |
1.00424658 |
润悦1号第679期 |
20250611 |
20,087,145.820 |
1.00435729 |
1.00435729 |
润悦1号第723期 |
20250611 |
19,740,109.460 |
1.00397261 |
1.00397261 |
润悦1号第694期 |
20250611 |
42,172,602.780 |
1.00410959 |
1.00410959 |
润悦1号第695期 |
20250611 |
150,607,567.910 |
1.00405045 |
1.00405045 |
润悦1号第724期 |
20250611 |
39,142,430.340 |
1.00365206 |
1.00365206 |
润悦1号第680期 |
20250611 |
15,056,697.020 |
1.00377980 |
1.00377980 |
润悦1号第696期 |
20250611 |
29,111,034.330 |
1.00382877 |
1.00382877 |
润悦1号第725期 |
20250611 |
20,066,147.440 |
1.00335754 |
1.00335754 |
润悦1号第726期 |
20250611 |
19,487,491.300 |
1.00347535 |
1.00347535 |
润悦1号第728期 |
20250611 |
13,949,786.490 |
1.00286028 |
1.00286028 |
润悦1号第727期 |
20250611 |
53,315,517.420 |
1.00305754 |
1.00305754 |
润悦1号第698期 |
20250611 |
174,612,369.100 |
1.00291416 |
1.00291416 |
润悦1号第751期 |
20250611 |
10,304,116.170 |
1.00312657 |
1.00312657 |
润悦1号第697期 |
20250611 |
43,433,135.600 |
1.00295891 |
1.00295891 |
润悦1号第699期 |
20250611 |
178,952,550.030 |
1.00233314 |
1.00233314 |
润悦1号第729期 |
20250611 |
74,822,837.350 |
1.00246302 |
1.00246302 |
润悦1号第730期 |
20250611 |
8,607,446.580 |
1.00226439 |
1.00226439 |
润悦1号第752期 |
20250611 |
26,140,657.270 |
1.00251802 |
1.00251802 |
润悦1号第731期 |
20250611 |
24,568,449.860 |
1.00234384 |
1.00234384 |
润悦1号第732期 |
20250611 |
60,696,199.340 |
1.00186850 |
1.00186850 |
润悦1号第733期 |
20250611 |
20,019,932.780 |
1.00174795 |
1.00174795 |
润悦1号第753期 |
20250611 |
18,668,377.720 |
1.00189866 |
1.00189866 |
润悦1号第700期 |
20250611 |
50,180,573.740 |
1.00180822 |
1.00180822 |
润悦1号第754期 |
20250611 |
15,017,233.440 |
1.00114890 |
1.00114890 |
润悦1号第734期 |
20250611 |
63,072,380.460 |
1.00114890 |
1.00114890 |
润悦1号第736期 |
20250611 |
29,901,314.100 |
1.00114890 |
1.00114890 |
润悦1号第701期 |
20250611 |
30,036,932.610 |
1.00123109 |
1.00123109 |
润悦1号第735期 |
20250611 |
26,906,877.760 |
1.00114890 |
1.00114890 |
润悦1号第737期 |
20250611 |
96,323,403.460 |
1.00067946 |
1.00067946 |
润悦1号第703期 |
20250611 |
187,150,136.800 |
1.00064769 |
1.00064769 |
润悦1号第738期 |
20250611 |
11,392,236.530 |
1.00063562 |
1.00063562 |
润悦1号第755期 |
20250611 |
17,252,979.590 |
1.00069483 |
1.00069483 |
润悦1号第702期 |
20250611 |
44,713,381.520 |
1.00065754 |
1.00065754 |
润悦1号第756期 |
20250611 |
15,006,871.290 |
0.99999142 |
0.99999142 |
润悦1号第741期 |
20250611 |
13,012,888.400 |
0.99999142 |
0.99999142 |
润悦1号第740期 |
20250611 |
9,606,917.590 |
0.99999142 |
0.99999142 |
润悦1号第704期 |
20250611 |
118,583,983.100 |
0.99999142 |
0.99999142 |
润悦1号第739期 |
20250611 |
69,141,407.080 |
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17日
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