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 |
20250625 |
27,780,445.100 |
1.05641119 |
1.05641119 |
润悦1号第397期 |
20250625 |
48,666,515.260 |
1.05672722 |
1.05672722 |
润悦1号第400期 |
20250625 |
40,044,147.870 |
1.05565465 |
1.05565465 |
润悦1号第405期 |
20250625 |
36,475,644.390 |
1.05542953 |
1.05542953 |
润悦1号第408期 |
20250625 |
32,926,202.330 |
1.05067976 |
1.05067976 |
润悦1号第412期 |
20250625 |
26,154,981.310 |
1.05404132 |
1.05404132 |
润悦1号第416期 |
20250625 |
21,053,678.950 |
1.05032073 |
1.05032073 |
润悦1号第422期 |
20250625 |
33,519,265.500 |
1.04865679 |
1.04865679 |
润悦1号第426期 |
20250625 |
31,676,710.380 |
1.04969713 |
1.04969713 |
润悦1号第430期 |
20250625 |
29,552,753.760 |
1.04878820 |
1.04878820 |
润悦1号第435期 |
20250625 |
23,024,068.980 |
1.05008068 |
1.05008068 |
润悦1号第439期 |
20250625 |
39,537,716.390 |
1.04666357 |
1.04666357 |
润悦1号第444期 |
20250625 |
17,956,743.680 |
1.04248149 |
1.04248149 |
润悦1号第449期 |
20250625 |
60,780,613.020 |
1.04480718 |
1.04480718 |
润悦1号第453期 |
20250625 |
49,532,339.060 |
1.04615581 |
1.04615581 |
润悦1号第458期 |
20250625 |
11,737,080.670 |
1.04042910 |
1.04042910 |
润悦1号第462期 |
20250625 |
10,878,214.160 |
1.03978342 |
1.03978342 |
润悦1号第466期 |
20250625 |
18,350,459.080 |
1.03897968 |
1.03897968 |
润悦1号第470期 |
20250625 |
29,751,622.620 |
1.04088523 |
1.04088523 |
润悦1号第475期 |
20250625 |
24,935,928.710 |
1.04016722 |
1.04016722 |
润悦1号第480期 |
20250625 |
35,438,131.140 |
1.04248194 |
1.04248194 |
润悦1号第484期 |
20250625 |
19,705,210.790 |
1.03678895 |
1.03678895 |
润悦1号第488期 |
20250625 |
48,303,101.040 |
1.03788356 |
1.03788356 |
润悦1号第494期 |
20250625 |
30,974,708.300 |
1.03910592 |
1.03910592 |
润悦1号第498期 |
20250625 |
37,600,599.280 |
1.03820303 |
1.03820303 |
润悦1号第502期 |
20250625 |
45,544,904.380 |
1.03732757 |
1.03732757 |
润悦1号第506期 |
20250625 |
27,003,828.820 |
1.03681431 |
1.03681431 |
润悦1号第510期 |
20250625 |
25,425,021.350 |
1.03674039 |
1.03674039 |
润悦1号第514期 |
20250625 |
28,286,127.670 |
1.03585629 |
1.03585629 |
润悦1号第518期 |
20250625 |
31,026,681.600 |
1.03422272 |
1.03422272 |
润悦1号第522期 |
20250625 |
43,111,520.210 |
1.03293289 |
1.03293289 |
润悦1号第526期 |
20250625 |
37,487,843.660 |
1.03241011 |
1.03241011 |
润悦1号第530期 |
20250625 |
34,994,972.270 |
1.03135694 |
1.03135694 |
润悦1号第534期 |
20250625 |
31,850,319.630 |
1.03075468 |
1.03075468 |
润悦1号第538期 |
20250625 |
35,844,100.060 |
1.02997328 |
1.02997328 |
润悦1号第542期 |
20250625 |
24,254,302.560 |
1.02429590 |
1.02429590 |
润悦1号第547期 |
20250625 |
25,605,843.680 |
1.02468461 |
1.02468461 |
润悦1号第552期 |
20250625 |
40,821,936.340 |
1.02748392 |
1.02748392 |
润悦1号第556期 |
20250625 |
33,570,081.250 |
1.02912573 |
1.02912573 |
润悦1号第560期 |
20250625 |
19,132,626.180 |
1.02587808 |
1.02587808 |
润悦1号第564期 |
20250625 |
19,584,682.210 |
1.02483947 |
1.02483947 |
润悦1号第574期 |
20250625 |
20,720,213.210 |
1.02392831 |
1.02392831 |
润悦1号第569期 |
20250625 |
21,846,159.740 |
1.02391075 |
1.02391075 |
润悦1号第579期 |
20250625 |
19,779,230.840 |
1.02329302 |
1.02329302 |
润悦1号第584期 |
20250625 |
18,600,999.910 |
1.02231382 |
1.02231382 |
润悦1号第588期 |
20250625 |
10,484,382.420 |
1.02186963 |
1.02186963 |
润悦1号第592期 |
20250625 |
19,800,249.290 |
1.02121044 |
1.02121044 |
润悦1号第596期 |
20250625 |
12,208,029.150 |
1.02048225 |
1.02048225 |
润悦1号第601期 |
20250625 |
13,999,378.160 |
1.01954542 |
1.01954542 |
润悦1号第606期 |
20250625 |
15,803,726.680 |
1.01887220 |
1.01887220 |
润悦1号第610期 |
20250625 |
9,083,130.960 |
1.01817408 |
1.01817408 |
润悦1号第661期 |
20250625 |
12,501,163.510 |
1.01734729 |
1.01734729 |
润悦1号第662期 |
20250625 |
11,148,657.830 |
1.01536046 |
1.01536046 |
润悦1号第663期 |
20250625 |
15,613,186.190 |
1.01377743 |
1.01377743 |
润悦1号第654期 |
20250625 |
50,774,571.860 |
1.01553206 |
1.01553206 |
润悦1号第653期 |
20250625 |
33,665,056.770 |
1.01452722 |
1.01452722 |
润悦1号第664期 |
20250625 |
13,578,801.110 |
1.01311655 |
1.01311655 |
润悦1号第656期 |
20250625 |
65,919,962.480 |
1.01415327 |
1.01415327 |
润悦1号第658期 |
20250625 |
39,805,269.290 |
1.01252179 |
1.01252179 |
润悦1号第665期 |
20250625 |
11,940,706.370 |
1.01243907 |
1.01243907 |
润悦1号第659期 |
20250625 |
41,921,916.630 |
1.01326751 |
1.01326751 |
润悦1号第666期 |
20250625 |
16,894,549.480 |
1.01128633 |
1.01128633 |
润悦1号第660期 |
20250625 |
55,687,502.550 |
1.01250005 |
1.01250005 |
润悦1号第667期 |
20250625 |
17,172,057.280 |
1.01148950 |
1.01148950 |
润悦1号第681期 |
20250625 |
148,276,653.810 |
1.01212733 |
1.01212733 |
润悦1号第668期 |
20250625 |
19,698,596.810 |
1.01008085 |
1.01008085 |
润悦1号第682期 |
20250625 |
96,378,773.090 |
1.01106514 |
1.01106514 |
润悦1号第683期 |
20250625 |
67,840,956.530 |
1.01063591 |
1.01063591 |
润悦1号第669期 |
20250625 |
17,166,693.750 |
1.00968673 |
1.00968673 |
润悦1号第670期 |
20250625 |
24,404,646.520 |
1.00962463 |
1.00962463 |
润悦1号第684期 |
20250625 |
40,412,966.560 |
1.01032416 |
1.01032416 |
润悦1号第639期 |
20250625 |
43,273,567.450 |
1.01106466 |
1.01106466 |
润悦1号第671期 |
20250625 |
46,578,864.440 |
1.01047519 |
1.01047519 |
润悦1号第685期 |
20250625 |
90,887,227.070 |
1.00985808 |
1.00985808 |
润悦1号第641期 |
20250625 |
50,476,712.500 |
1.00953425 |
1.00953425 |
润悦1号第643期 |
20250625 |
68,072,369.140 |
1.00882329 |
1.00882329 |
润悦1号第644期 |
20250625 |
50,029,780.790 |
1.00913288 |
1.00913288 |
润悦1号第686期 |
20250625 |
60,598,648.690 |
1.01006165 |
1.01006165 |
润悦1号第672期 |
20250625 |
21,669,181.580 |
1.00993576 |
1.00993576 |
润悦1号第647期 |
20250625 |
20,220,876.340 |
1.00842192 |
1.00842192 |
润悦1号第688期 |
20250625 |
74,043,519.870 |
1.00871233 |
1.00871233 |
润悦1号第673期 |
20250625 |
11,557,516.160 |
1.00939006 |
1.00939006 |
润悦1号第687期 |
20250625 |
232,007,260.550 |
1.00872722 |
1.00872722 |
润悦1号第674期 |
20250625 |
12,721,340.080 |
1.00882951 |
1.00882951 |
润悦1号第649期 |
20250625 |
17,601,014.630 |
1.00773014 |
1.00773014 |
润悦1号第650期 |
20250625 |
13,013,297.690 |
1.00800137 |
1.00800137 |
润悦1号第689期 |
20250625 |
135,774,011.710 |
1.00839259 |
1.00839259 |
润悦1号第712期 |
20250625 |
40,286,339.740 |
1.00730959 |
1.00730959 |
润悦1号第675期 |
20250625 |
14,852,200.580 |
1.00815915 |
1.00815915 |
润悦1号第690期 |
20250625 |
71,791,790.250 |
1.00756165 |
1.00756165 |
润悦1号第711期 |
20250625 |
65,505,874.870 |
1.00781370 |
1.00781370 |
润悦1号第713期 |
20250625 |
84,676,916.460 |
1.00721918 |
1.00721918 |
润悦1号第691期 |
20250625 |
57,921,082.790 |
1.00756850 |
1.00756850 |
润悦1号第676期 |
20250625 |
15,153,630.850 |
1.00735431 |
1.00735431 |
润悦1号第714期 |
20250625 |
34,852,792.500 |
1.00663699 |
1.00663699 |
润悦1号第715期 |
20250625 |
31,952,008.450 |
1.00686987 |
1.00686987 |
润悦1号第716期 |
20250625 |
45,559,044.310 |
1.00667398 |
1.00667398 |
润悦1号第692期 |
20250625 |
56,124,520.010 |
1.00641096 |
1.00641096 |
润悦1号第677期 |
20250625 |
12,279,430.770 |
1.00675828 |
1.00675828 |
润悦1号第718期 |
20250625 |
37,946,717.640 |
1.00619727 |
1.00619727 |
润悦1号第717期 |
20250625 |
73,650,699.870 |
1.00662466 |
1.00662466 |
润悦1号第719期 |
20250625 |
96,102,035.150 |
1.00603014 |
1.00603014 |
润悦1号第693期 |
20250625 |
201,087,628.600 |
1.00573986 |
1.00573986 |
润悦1号第720期 |
20250625 |
18,359,219.430 |
1.00554384 |
1.00554384 |
润悦1号第721期 |
20250625 |
34,606,451.230 |
1.00573836 |
1.00573836 |
润悦1号第722期 |
20250625 |
50,271,781.000 |
1.00543562 |
1.00543562 |
润悦1号第679期 |
20250625 |
20,111,876.410 |
1.00559382 |
1.00559382 |
润悦1号第723期 |
20250625 |
19,761,980.090 |
1.00508494 |
1.00508494 |
润悦1号第694期 |
20250625 |
42,220,931.760 |
1.00526028 |
1.00526028 |
润悦1号第695期 |
20250625 |
150,779,723.280 |
1.00519816 |
1.00519816 |
润悦1号第724期 |
20250625 |
39,188,802.900 |
1.00484110 |
1.00484110 |
润悦1号第680期 |
20250625 |
15,075,242.250 |
1.00501615 |
1.00501615 |
润悦1号第696期 |
20250625 |
29,147,185.150 |
1.00507535 |
1.00507535 |
润悦1号第725期 |
20250625 |
20,088,009.350 |
1.00445069 |
1.00445069 |
润悦1号第726期 |
20250625 |
19,509,465.030 |
1.00460685 |
1.00460685 |
润悦1号第728期 |
20250625 |
13,965,259.010 |
1.00397261 |
1.00397261 |
润悦1号第727期 |
20250625 |
53,378,718.470 |
1.00424658 |
1.00424658 |
润悦1号第698期 |
20250625 |
174,817,177.780 |
1.00409051 |
1.00409051 |
润悦1号第751期 |
20250625 |
10,317,493.620 |
1.00442890 |
1.00442890 |
润悦1号第697期 |
20250625 |
43,482,965.790 |
1.00410959 |
1.00410959 |
润悦1号第699期 |
20250625 |
179,161,429.310 |
1.00350310 |
1.00350310 |
润悦1号第729期 |
20250625 |
74,911,586.110 |
1.00365206 |
1.00365206 |
润悦1号第730期 |
20250625 |
8,616,834.550 |
1.00335754 |
1.00335754 |
润悦1号第752期 |
20250625 |
26,173,030.180 |
1.00375955 |
1.00375955 |
润悦1号第731期 |
20250625 |
24,596,184.300 |
1.00347535 |
1.00347535 |
润悦1号第732期 |
20250625 |
60,768,234.950 |
1.00305754 |
1.00305754 |
润悦1号第733期 |
20250625 |
20,042,162.700 |
1.00286028 |
1.00286028 |
润悦1号第753期 |
20250625 |
18,691,516.170 |
1.00314046 |
1.00314046 |
润悦1号第700期 |
20250625 |
50,238,211.800 |
1.00295891 |
1.00295891 |
润悦1号第754期 |
20250625 |
15,037,349.400 |
1.00248996 |
1.00248996 |
润悦1号第734期 |
20250625 |
63,155,170.260 |
1.00246302 |
1.00246302 |
润悦1号第736期 |
20250625 |
29,937,003.470 |
1.00234384 |
1.00234384 |
润悦1号第701期 |
20250625 |
30,077,466.000 |
1.00258220 |
1.00258220 |
润悦1号第735期 |
20250625 |
26,936,857.750 |
1.00226439 |
1.00226439 |
润悦1号第737期 |
20250625 |
96,437,858.070 |
1.00186850 |
1.00186850 |
润悦1号第703期 |
20250625 |
187,368,885.430 |
1.00181729 |
1.00181729 |
润悦1号第738期 |
20250625 |
11,404,900.410 |
1.00174795 |
1.00174795 |
润悦1号第755期 |
20250625 |
17,275,190.010 |
1.00198306 |
1.00198306 |
润悦1号第702期 |
20250625 |
44,764,798.500 |
1.00180822 |
1.00180822 |
润悦1号第756期 |
20250625 |
15,027,322.240 |
1.00135418 |
1.00135418 |
润悦1号第741期 |
20250625 |
13,028,776.050 |
1.00121233 |
1.00121233 |
润悦1号第740期 |
20250625 |
9,618,252.100 |
1.00117124 |
1.00117124 |
润悦1号第704期 |
20250625 |
118,732,056.180 |
1.00124009 |
1.00124009 |
润悦1号第739期 |
20250625 |
69,230,085.530 |
1.00127398 |
1.00127398 |
润悦1号第743期 |
20250625 |
32,025,343.020 |
1.00063562 |
1.00063562 |
润悦1号第757期 |
20250625 |
20,169,392.620 |
1.00071410 |
1.00071410 |
润悦1号第706期 |
20250625 |
200,131,159.300 |
1.00065580 |
1.00065580 |
润悦1号第705期 |
20250625 |
109,800,150.550 |
1.00065754 |
1.00065754 |
润悦1号第742期 |
20250625 |
142,397,687.840 |
1.00067946 |
1.00067946 |
润悦1号第744期 |
20250625 |
49,899,572.060 |
0.99999142 |
0.99999142 |
润悦1号第821期 |
20250625 |
29,999,907.110 |
0.99999690 |
0.99999690 |
润悦1号第746期 |
20250625 |
9,504,918.490 |
0.99999142 |
0.99999142 |
润悦1号第758期 |
20250625 |
19,999,828.480 |
0.99999142 |
0.99999142 |
润悦1号第745期 |
20250625 |
29,999,742.720 |
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30日
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