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 |
20250618 |
27,748,713.870 |
1.05520454 |
1.05520454 |
润悦1号第397期 |
20250618 |
48,616,955.560 |
1.05565110 |
1.05565110 |
润悦1号第400期 |
20250618 |
40,003,150.400 |
1.05457386 |
1.05457386 |
润悦1号第405期 |
20250618 |
36,448,760.260 |
1.05465163 |
1.05465163 |
润悦1号第408期 |
20250618 |
32,900,092.610 |
1.04984660 |
1.04984660 |
润悦1号第412期 |
20250618 |
26,132,430.410 |
1.05313252 |
1.05313252 |
润悦1号第416期 |
20250618 |
21,032,062.940 |
1.04924235 |
1.04924235 |
润悦1号第422期 |
20250618 |
33,493,045.810 |
1.04783650 |
1.04783650 |
润悦1号第426期 |
20250618 |
31,650,018.580 |
1.04881262 |
1.04881262 |
润悦1号第430期 |
20250618 |
29,529,283.780 |
1.04795528 |
1.04795528 |
润悦1号第435期 |
20250618 |
23,006,880.610 |
1.04929675 |
1.04929675 |
润悦1号第439期 |
20250618 |
39,507,277.410 |
1.04585777 |
1.04585777 |
润悦1号第444期 |
20250618 |
17,943,950.750 |
1.04173880 |
1.04173880 |
润悦1号第449期 |
20250618 |
60,731,427.750 |
1.04396170 |
1.04396170 |
润悦1号第453期 |
20250618 |
49,495,950.930 |
1.04538727 |
1.04538727 |
润悦1号第458期 |
20250618 |
11,726,973.530 |
1.03953316 |
1.03953316 |
润悦1号第462期 |
20250618 |
10,868,828.940 |
1.03888634 |
1.03888634 |
润悦1号第466期 |
20250618 |
18,337,588.350 |
1.03825095 |
1.03825095 |
润悦1号第470期 |
20250618 |
29,728,062.850 |
1.04006098 |
1.04006098 |
润悦1号第475期 |
20250618 |
24,916,290.110 |
1.03934802 |
1.03934802 |
润悦1号第480期 |
20250618 |
35,410,651.160 |
1.04167356 |
1.04167356 |
润悦1号第484期 |
20250618 |
19,691,364.020 |
1.03606040 |
1.03606040 |
润悦1号第488期 |
20250618 |
48,264,076.640 |
1.03704505 |
1.03704505 |
润悦1号第494期 |
20250618 |
30,951,093.080 |
1.03831370 |
1.03831370 |
润悦1号第498期 |
20250618 |
37,571,706.950 |
1.03740528 |
1.03740528 |
润悦1号第502期 |
20250618 |
45,510,671.280 |
1.03654788 |
1.03654788 |
润悦1号第506期 |
20250618 |
26,983,422.560 |
1.03603081 |
1.03603081 |
润悦1号第510期 |
20250618 |
25,404,272.060 |
1.03589431 |
1.03589431 |
润悦1号第514期 |
20250618 |
28,263,448.770 |
1.03502577 |
1.03502577 |
润悦1号第518期 |
20250618 |
31,004,430.840 |
1.03348103 |
1.03348103 |
润悦1号第522期 |
20250618 |
43,081,090.950 |
1.03220382 |
1.03220382 |
润悦1号第526期 |
20250618 |
37,461,392.380 |
1.03168165 |
1.03168165 |
润悦1号第530期 |
20250618 |
34,970,296.300 |
1.03062970 |
1.03062970 |
润悦1号第534期 |
20250618 |
31,826,239.210 |
1.02997538 |
1.02997538 |
润悦1号第538期 |
20250618 |
35,815,753.220 |
1.02915874 |
1.02915874 |
润悦1号第542期 |
20250618 |
24,236,780.870 |
1.02355593 |
1.02355593 |
润悦1号第547期 |
20250618 |
25,586,707.050 |
1.02391881 |
1.02391881 |
润悦1号第552期 |
20250618 |
40,793,937.100 |
1.02677919 |
1.02677919 |
润悦1号第556期 |
20250618 |
33,546,861.150 |
1.02841389 |
1.02841389 |
润悦1号第560期 |
20250618 |
19,120,406.710 |
1.02522288 |
1.02522288 |
润悦1号第564期 |
20250618 |
19,570,326.070 |
1.02408823 |
1.02408823 |
润悦1号第574期 |
20250618 |
20,705,325.060 |
1.02319258 |
1.02319258 |
润悦1号第569期 |
20250618 |
21,829,591.080 |
1.02313419 |
1.02313419 |
润悦1号第579期 |
20250618 |
19,766,810.250 |
1.02265043 |
1.02265043 |
润悦1号第584期 |
20250618 |
18,589,278.660 |
1.02166962 |
1.02166962 |
润悦1号第588期 |
20250618 |
10,477,834.130 |
1.02123140 |
1.02123140 |
润悦1号第592期 |
20250618 |
19,787,968.670 |
1.02057706 |
1.02057706 |
润悦1号第596期 |
20250618 |
12,200,450.080 |
1.01984871 |
1.01984871 |
润悦1号第601期 |
20250618 |
13,990,787.920 |
1.01891981 |
1.01891981 |
润悦1号第606期 |
20250618 |
15,793,977.900 |
1.01824369 |
1.01824369 |
润悦1号第610期 |
20250618 |
9,077,522.930 |
1.01754545 |
1.01754545 |
润悦1号第661期 |
20250618 |
12,492,832.600 |
1.01666932 |
1.01666932 |
润悦1号第651期 |
20250618 |
64,642,329.200 |
1.01450656 |
1.01450656 |
润悦1号第662期 |
20250618 |
11,140,504.740 |
1.01461792 |
1.01461792 |
润悦1号第663期 |
20250618 |
15,601,930.960 |
1.01304662 |
1.01304662 |
润悦1号第654期 |
20250618 |
50,731,042.490 |
1.01466144 |
1.01466144 |
润悦1号第653期 |
20250618 |
33,637,434.380 |
1.01369479 |
1.01369479 |
润悦1号第655期 |
20250618 |
106,906,515.230 |
1.01417785 |
1.01417785 |
润悦1号第664期 |
20250618 |
13,567,547.170 |
1.01227689 |
1.01227689 |
润悦1号第656期 |
20250618 |
65,864,736.270 |
1.01330363 |
1.01330363 |
润悦1号第658期 |
20250618 |
39,771,057.260 |
1.01165155 |
1.01165155 |
润悦1号第665期 |
20250618 |
11,930,389.490 |
1.01156431 |
1.01156431 |
润悦1号第659期 |
20250618 |
41,883,958.530 |
1.01235005 |
1.01235005 |
润悦1号第666期 |
20250618 |
16,879,892.950 |
1.01040901 |
1.01040901 |
润悦1号第660期 |
20250618 |
55,640,590.900 |
1.01164711 |
1.01164711 |
润悦1号第667期 |
20250618 |
17,159,613.700 |
1.01075654 |
1.01075654 |
润悦1号第681期 |
20250618 |
148,154,347.540 |
1.01129247 |
1.01129247 |
润悦1号第668期 |
20250618 |
19,684,335.400 |
1.00934957 |
1.00934957 |
润悦1号第682期 |
20250618 |
96,296,191.710 |
1.01019881 |
1.01019881 |
润悦1号第683期 |
20250618 |
67,783,937.820 |
1.00978649 |
1.00978649 |
润悦1号第669期 |
20250618 |
17,154,336.960 |
1.00895994 |
1.00895994 |
润悦1号第638期 |
20250618 |
10,233,951.840 |
1.00986302 |
1.00986302 |
润悦1号第670期 |
20250618 |
24,386,795.570 |
1.00888613 |
1.00888613 |
润悦1号第637期 |
20250618 |
20,190,685.000 |
1.00953425 |
1.00953425 |
润悦1号第684期 |
20250618 |
40,389,202.230 |
1.00973006 |
1.00973006 |
润悦1号第639期 |
20250618 |
43,238,263.730 |
1.01023981 |
1.01023981 |
润悦1号第671期 |
20250618 |
46,549,102.490 |
1.00982954 |
1.00982954 |
润悦1号第685期 |
20250618 |
90,833,495.170 |
1.00926106 |
1.00926106 |
润悦1号第641期 |
20250618 |
50,448,904.500 |
1.00897809 |
1.00897809 |
润悦1号第643期 |
20250618 |
68,035,488.240 |
1.00827672 |
1.00827672 |
润悦1号第644期 |
20250618 |
50,001,732.600 |
1.00856713 |
1.00856713 |
润悦1号第686期 |
20250618 |
60,561,254.410 |
1.00943836 |
1.00943836 |
润悦1号第672期 |
20250618 |
21,655,335.460 |
1.00929043 |
1.00929043 |
润悦1号第647期 |
20250618 |
20,209,724.220 |
1.00786576 |
1.00786576 |
润悦1号第688期 |
20250618 |
74,001,287.610 |
1.00813699 |
1.00813699 |
润悦1号第673期 |
20250618 |
11,550,121.840 |
1.00874427 |
1.00874427 |
润悦1号第687期 |
20250618 |
231,871,370.790 |
1.00813639 |
1.00813639 |
润悦1号第648期 |
20250618 |
61,937,206.560 |
1.00781370 |
1.00781370 |
润悦1号第674期 |
20250618 |
12,713,194.470 |
1.00818354 |
1.00818354 |
润悦1号第649期 |
20250618 |
17,591,468.230 |
1.00718357 |
1.00718357 |
润悦1号第650期 |
20250618 |
13,005,993.850 |
1.00743562 |
1.00743562 |
润悦1号第689期 |
20250618 |
135,689,027.420 |
1.00776141 |
1.00776141 |
润悦1号第712期 |
20250618 |
40,264,096.680 |
1.00675343 |
1.00675343 |
润悦1号第675期 |
20250618 |
14,842,629.420 |
1.00750946 |
1.00750946 |
润悦1号第690期 |
20250618 |
71,750,795.550 |
1.00698631 |
1.00698631 |
润悦1号第711期 |
20250618 |
65,467,232.260 |
1.00721918 |
1.00721918 |
润悦1号第713期 |
20250618 |
84,626,935.170 |
1.00662466 |
1.00662466 |
润悦1号第691期 |
20250618 |
57,885,252.340 |
1.00694521 |
1.00694521 |
润悦1号第676期 |
20250618 |
15,144,097.890 |
1.00672059 |
1.00672059 |
润悦1号第714期 |
20250618 |
34,833,868.610 |
1.00609042 |
1.00609042 |
润悦1号第715期 |
20250618 |
31,934,054.630 |
1.00630411 |
1.00630411 |
润悦1号第716期 |
20250618 |
45,534,741.760 |
1.00613699 |
1.00613699 |
润悦1号第692期 |
20250618 |
56,092,435.020 |
1.00583562 |
1.00583562 |
润悦1号第677期 |
20250618 |
12,271,495.940 |
1.00610773 |
1.00610773 |
润悦1号第718期 |
20250618 |
37,925,742.800 |
1.00564110 |
1.00564110 |
润悦1号第717期 |
20250618 |
73,607,201.220 |
1.00603014 |
1.00603014 |
润悦1号第719期 |
20250618 |
96,045,243.040 |
1.00543562 |
1.00543562 |
润悦1号第693期 |
20250618 |
200,970,488.870 |
1.00515399 |
1.00515399 |
润悦1号第720期 |
20250618 |
18,349,240.160 |
1.00499727 |
1.00499727 |
润悦1号第721期 |
20250618 |
34,586,984.340 |
1.00517261 |
1.00517261 |
润悦1号第722期 |
20250618 |
50,242,055.000 |
1.00484110 |
1.00484110 |
润悦1号第679期 |
20250618 |
20,098,973.120 |
1.00494866 |
1.00494866 |
润悦1号第723期 |
20250618 |
19,751,044.680 |
1.00452877 |
1.00452877 |
润悦1号第694期 |
20250618 |
42,196,767.480 |
1.00468494 |
1.00468494 |
润悦1号第695期 |
20250618 |
150,691,873.210 |
1.00461249 |
1.00461249 |
润悦1号第724期 |
20250618 |
39,165,616.620 |
1.00424658 |
1.00424658 |
润悦1号第680期 |
20250618 |
15,065,566.360 |
1.00437109 |
1.00437109 |
润悦1号第696期 |
20250618 |
29,129,109.740 |
1.00445206 |
1.00445206 |
润悦1号第725期 |
20250618 |
20,077,078.300 |
1.00390411 |
1.00390411 |
润悦1号第726期 |
20250618 |
19,498,478.160 |
1.00404110 |
1.00404110 |
润悦1号第728期 |
20250618 |
13,957,522.680 |
1.00341644 |
1.00341644 |
润悦1号第727期 |
20250618 |
53,347,117.950 |
1.00365206 |
1.00365206 |
润悦1号第698期 |
20250618 |
174,714,961.740 |
1.00350341 |
1.00350341 |
润悦1号第751期 |
20250618 |
10,310,831.450 |
1.00378032 |
1.00378032 |
润悦1号第697期 |
20250618 |
43,458,050.700 |
1.00353425 |
1.00353425 |
润悦1号第699期 |
20250618 |
179,056,388.000 |
1.00291475 |
1.00291475 |
润悦1号第729期 |
20250618 |
74,867,211.730 |
1.00305754 |
1.00305754 |
润悦1号第730期 |
20250618 |
8,612,140.520 |
1.00281096 |
1.00281096 |
润悦1号第752期 |
20250618 |
26,156,156.340 |
1.00311242 |
1.00311242 |
润悦1号第731期 |
20250618 |
24,582,316.960 |
1.00290959 |
1.00290959 |
润悦1号第732期 |
20250618 |
60,732,217.140 |
1.00246302 |
1.00246302 |
润悦1号第733期 |
20250618 |
20,031,047.640 |
1.00230411 |
1.00230411 |
润悦1号第753期 |
20250618 |
18,679,456.920 |
1.00249326 |
1.00249326 |
润悦1号第700期 |
20250618 |
50,209,393.020 |
1.00238357 |
1.00238357 |
润悦1号第754期 |
20250618 |
15,026,125.840 |
1.00174172 |
1.00174172 |
润悦1号第734期 |
20250618 |
63,109,728.520 |
1.00174172 |
1.00174172 |
润悦1号第736期 |
20250618 |
29,919,020.050 |
1.00174172 |
1.00174172 |
润悦1号第701期 |
20250618 |
30,055,868.070 |
1.00186227 |
1.00186227 |
润悦1号第735期 |
20250618 |
26,922,167.860 |
1.00171781 |
1.00171781 |
润悦1号第737期 |
20250618 |
96,380,630.770 |
1.00127398 |
1.00127398 |
润悦1号第703期 |
20250618 |
187,258,882.800 |
1.00122913 |
1.00122913 |
润悦1号第738期 |
20250618 |
11,398,568.530 |
1.00119179 |
1.00119179 |
润悦1号第755期 |
20250618 |
17,263,968.800 |
1.00133222 |
1.00133222 |
润悦1号第702期 |
20250618 |
44,739,090.010 |
1.00123288 |
1.00123288 |
润悦1号第756期 |
20250618 |
15,017,557.400 |
1.00070350 |
1.00070350 |
润悦1号第741期 |
20250618 |
13,021,413.950 |
1.00064658 |
1.00064658 |
润悦1号第740期 |
20250618 |
9,613,001.110 |
1.00062466 |
1.00062466 |
润悦1号第704期 |
20250618 |
118,662,317.160 |
1.00065200 |
1.00065200 |
润悦1号第739期 |
20250618 |
69,188,979.220 |
1.00067946 |
1.00067946 |
润悦1号第743期 |
20250618 |
32,004,725.550 |
0.99999142 |
0.99999142 |
润悦1号第757期 |
20250618 |
20,154,827.150 |
0.99999142 |
0.99999142 |
润悦1号第706期 |
20250618 |
199,998,284.900 |
0.99999142 |
0.99999142 |
润悦1号第705期 |
20250618 |
109,727,059.030 |
0.99999142 |
0.99999142 |
润悦1号第742期 |
20250618 |
142,299,779.700 |
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23日
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