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 | 20250708 | 27,832,021.990 | 1.05837251 | 1.05837251 |
润悦1号第397期 | 20250708 | 48,734,655.180 | 1.05820678 | 1.05820678 |
润悦1号第400期 | 20250708 | 40,112,070.080 | 1.05744523 | 1.05744523 |
润悦1号第405期 | 20250708 | 36,527,280.380 | 1.05692362 | 1.05692362 |
润悦1号第408期 | 20250708 | 33,000,520.370 | 1.05305126 | 1.05305126 |
润悦1号第412期 | 20250708 | 26,189,837.290 | 1.05544601 | 1.05544601 |
润悦1号第416期 | 20250708 | 21,093,102.640 | 1.05228749 | 1.05228749 |
润悦1号第422期 | 20250708 | 33,593,243.570 | 1.05097120 | 1.05097120 |
润悦1号第426期 | 20250708 | 31,757,145.120 | 1.05236256 | 1.05236256 |
润悦1号第430期 | 20250708 | 29,618,627.660 | 1.05112597 | 1.05112597 |
润悦1号第435期 | 20250708 | 23,053,831.950 | 1.05143811 | 1.05143811 |
润悦1号第439期 | 20250708 | 39,621,209.760 | 1.04887385 | 1.04887385 |
润悦1号第444期 | 20250708 | 17,989,648.480 | 1.04439178 | 1.04439178 |
润悦1号第449期 | 20250708 | 60,914,028.050 | 1.04710056 | 1.04710056 |
润悦1号第453期 | 20250708 | 49,598,752.930 | 1.04755851 | 1.04755851 |
润悦1号第458期 | 20250708 | 11,757,968.810 | 1.04228072 | 1.04228072 |
润悦1号第462期 | 20250708 | 10,896,949.630 | 1.04157423 | 1.04157423 |
润悦1号第466期 | 20250708 | 18,383,124.150 | 1.04082913 | 1.04082913 |
润悦1号第470期 | 20250708 | 29,817,627.520 | 1.04319447 | 1.04319447 |
润悦1号第475期 | 20250708 | 24,990,734.770 | 1.04245338 | 1.04245338 |
润悦1号第480期 | 20250708 | 35,483,313.360 | 1.04381107 | 1.04381107 |
润悦1号第484期 | 20250708 | 19,740,347.190 | 1.03863765 | 1.03863765 |
润悦1号第488期 | 20250708 | 48,395,773.550 | 1.03987481 | 1.03987481 |
润悦1号第494期 | 20250708 | 31,013,451.510 | 1.04040563 | 1.04040563 |
润悦1号第498期 | 20250708 | 37,653,342.970 | 1.03965936 | 1.03965936 |
润悦1号第502期 | 20250708 | 45,609,065.000 | 1.03878889 | 1.03878889 |
润悦1号第506期 | 20250708 | 27,040,260.680 | 1.03821312 | 1.03821312 |
润悦1号第510期 | 20250708 | 25,460,343.490 | 1.03818070 | 1.03818070 |
润悦1号第514期 | 20250708 | 28,325,571.140 | 1.03730073 | 1.03730073 |
润悦1号第518期 | 20250708 | 31,065,194.360 | 1.03550648 | 1.03550648 |
润悦1号第522期 | 20250708 | 43,166,146.610 | 1.03424172 | 1.03424172 |
润悦1号第526期 | 20250708 | 37,535,266.520 | 1.03371613 | 1.03371613 |
润悦1号第530期 | 20250708 | 35,039,039.940 | 1.03265568 | 1.03265568 |
润悦1号第534期 | 20250708 | 31,889,711.760 | 1.03202951 | 1.03202951 |
润悦1号第538期 | 20250708 | 35,888,471.470 | 1.03124828 | 1.03124828 |
润悦1号第542期 | 20250708 | 24,298,989.070 | 1.02618308 | 1.02618308 |
润悦1号第547期 | 20250708 | 25,636,267.060 | 1.02590208 | 1.02590208 |
润悦1号第552期 | 20250708 | 40,868,986.240 | 1.02866817 | 1.02866817 |
润悦1号第556期 | 20250708 | 33,612,417.930 | 1.03042360 | 1.03042360 |
润悦1号第560期 | 20250708 | 19,155,805.040 | 1.02712091 | 1.02712091 |
润悦1号第564期 | 20250708 | 19,608,759.860 | 1.02609942 | 1.02609942 |
润悦1号第574期 | 20250708 | 20,747,689.600 | 1.02528610 | 1.02528610 |
润悦1号第569期 | 20250708 | 21,868,036.360 | 1.02493609 | 1.02493609 |
润悦1号第579期 | 20250708 | 19,801,527.390 | 1.02444655 | 1.02444655 |
润悦1号第584期 | 20250708 | 18,621,290.990 | 1.02342902 | 1.02342902 |
润悦1号第588期 | 20250708 | 10,496,294.290 | 1.02303063 | 1.02303063 |
润悦1号第592期 | 20250708 | 19,822,574.080 | 1.02236186 | 1.02236186 |
润悦1号第596期 | 20250708 | 12,221,885.740 | 1.02164054 | 1.02164054 |
润悦1号第601期 | 20250708 | 14,015,098.600 | 1.02069031 | 1.02069031 |
润悦1号第606期 | 20250708 | 15,821,675.900 | 1.02002939 | 1.02002939 |
润悦1号第610期 | 20250708 | 9,093,415.840 | 1.01932696 | 1.01932696 |
润悦1号第661期 | 20250708 | 12,514,552.600 | 1.01843690 | 1.01843690 |
润悦1号第662期 | 20250708 | 11,162,828.560 | 1.01665105 | 1.01665105 |
润悦1号第663期 | 20250708 | 15,631,187.020 | 1.01494624 | 1.01494624 |
润悦1号第654期 | 20250708 | 50,865,476.440 | 1.01735022 | 1.01735022 |
润悦1号第653期 | 20250708 | 33,722,971.940 | 1.01627255 | 1.01627255 |
润悦1号第664期 | 20250708 | 13,600,484.020 | 1.01473431 | 1.01473431 |
润悦1号第656期 | 20250708 | 66,018,429.080 | 1.01566814 | 1.01566814 |
润悦1号第658期 | 20250708 | 39,881,417.410 | 1.01445876 | 1.01445876 |
润悦1号第665期 | 20250708 | 11,962,225.960 | 1.01426369 | 1.01426369 |
润悦1号第659期 | 20250708 | 41,993,862.420 | 1.01500646 | 1.01500646 |
润悦1号第666期 | 20250708 | 16,922,212.710 | 1.01294222 | 1.01294222 |
润悦1号第660期 | 20250708 | 55,768,735.360 | 1.01397701 | 1.01397701 |
润悦1号第667期 | 20250708 | 17,192,409.110 | 1.01268829 | 1.01268829 |
润悦1号第681期 | 20250708 | 148,442,158.700 | 1.01325706 | 1.01325706 |
润悦1号第668期 | 20250708 | 19,720,868.010 | 1.01122285 | 1.01122285 |
润悦1号第682期 | 20250708 | 96,504,962.940 | 1.01238894 | 1.01238894 |
润悦1号第683期 | 20250708 | 67,941,011.870 | 1.01212644 | 1.01212644 |
润悦1号第669期 | 20250708 | 17,186,991.680 | 1.01088058 | 1.01088058 |
润悦1号第670期 | 20250708 | 24,432,019.480 | 1.01075705 | 1.01075705 |
润悦1号第684期 | 20250708 | 40,456,763.460 | 1.01141909 | 1.01141909 |
润悦1号第639期 | 20250708 | 43,322,043.160 | 1.01219727 | 1.01219727 |
润悦1号第671期 | 20250708 | 46,633,335.150 | 1.01165687 | 1.01165687 |
润悦1号第685期 | 20250708 | 90,987,610.370 | 1.01097345 | 1.01097345 |
润悦1号第643期 | 20250708 | 68,140,863.020 | 1.00983836 | 1.00983836 |
润悦1号第644期 | 20250708 | 50,081,870.850 | 1.01018357 | 1.01018357 |
润悦1号第686期 | 20250708 | 60,668,094.700 | 1.01121918 | 1.01121918 |
润悦1号第672期 | 20250708 | 21,694,589.690 | 1.01111995 | 1.01111995 |
润悦1号第647期 | 20250708 | 20,241,587.650 | 1.00945480 | 1.00945480 |
润悦1号第688期 | 20250708 | 74,121,952.050 | 1.00978083 | 1.00978083 |
润悦1号第673期 | 20250708 | 11,571,011.130 | 1.01056866 | 1.01056866 |
润悦1号第687期 | 20250708 | 232,258,930.810 | 1.00982144 | 1.00982144 |
润悦1号第674期 | 20250708 | 12,736,167.590 | 1.01000536 | 1.01000536 |
润悦1号第649期 | 20250708 | 17,618,743.840 | 1.00874521 | 1.00874521 |
润悦1号第650期 | 20250708 | 13,026,862.090 | 1.00905206 | 1.00905206 |
润悦1号第689期 | 20250708 | 135,920,364.600 | 1.00947955 | 1.00947955 |
润悦1号第712期 | 20250708 | 40,327,648.750 | 1.00834247 | 1.00834247 |
润悦1号第675期 | 20250708 | 14,870,650.580 | 1.00941152 | 1.00941152 |
润悦1号第690期 | 20250708 | 71,867,923.370 | 1.00863014 | 1.00863014 |
润悦1号第713期 | 20250708 | 84,769,738.990 | 1.00832329 | 1.00832329 |
润悦1号第691期 | 20250708 | 57,987,624.560 | 1.00872603 | 1.00872603 |
润悦1号第676期 | 20250708 | 15,170,799.950 | 1.00849564 | 1.00849564 |
润悦1号第714期 | 20250708 | 34,887,937.270 | 1.00765206 | 1.00765206 |
润悦1号第715期 | 20250708 | 31,985,350.730 | 1.00792055 | 1.00792055 |
润悦1号第692期 | 20250708 | 56,184,107.050 | 1.00747946 | 1.00747946 |
润悦1号第677期 | 20250708 | 12,294,304.390 | 1.00797773 | 1.00797773 |
润悦1号第718期 | 20250708 | 37,985,670.270 | 1.00723014 | 1.00723014 |
润悦1号第717期 | 20250708 | 73,731,483.190 | 1.00772877 | 1.00772877 |
润悦1号第719期 | 20250708 | 96,207,506.370 | 1.00713425 | 1.00713425 |
润悦1号第693期 | 20250708 | 201,303,503.770 | 1.00681956 | 1.00681956 |
润悦1号第720期 | 20250708 | 18,377,752.580 | 1.00655891 | 1.00655891 |
润悦1号第721期 | 20250708 | 34,642,604.420 | 1.00678905 | 1.00678905 |
润悦1号第722期 | 20250708 | 50,326,986.500 | 1.00653973 | 1.00653973 |
润悦1号第679期 | 20250708 | 20,135,359.650 | 1.00676798 | 1.00676798 |
润悦1号第723期 | 20250708 | 19,782,288.380 | 1.00611781 | 1.00611781 |
润悦1号第694期 | 20250708 | 42,265,808.340 | 1.00632877 | 1.00632877 |
润悦1号第695期 | 20250708 | 150,941,438.620 | 1.00627626 | 1.00627626 |
润悦1号第724期 | 20250708 | 39,231,863.190 | 1.00594521 | 1.00594521 |
润悦1号第680期 | 20250708 | 15,092,852.320 | 1.00619015 | 1.00619015 |
润悦1号第696期 | 20250708 | 29,180,753.520 | 1.00623288 | 1.00623288 |
润悦1号第725期 | 20250708 | 20,108,309.730 | 1.00546576 | 1.00546576 |
润悦1号第726期 | 20250708 | 19,529,869.430 | 1.00565754 | 1.00565754 |
润悦1号第728期 | 20250708 | 13,979,626.230 | 1.00500548 | 1.00500548 |
润悦1号第727期 | 20250708 | 53,437,405.230 | 1.00535069 | 1.00535069 |
润悦1号第698期 | 20250708 | 175,011,230.980 | 1.00520508 | 1.00520508 |
润悦1号第751期 | 20250708 | 10,330,398.680 | 1.00568523 | 1.00568523 |
润悦1号第697期 | 20250708 | 43,529,237.190 | 1.00517809 | 1.00517809 |
润悦1号第699期 | 20250708 | 179,354,492.880 | 1.00458447 | 1.00458447 |
润悦1号第729期 | 20250708 | 74,993,995.770 | 1.00475617 | 1.00475617 |
润悦1号第730期 | 20250708 | 8,625,551.970 | 1.00437261 | 1.00437261 |
润悦1号第752期 | 20250708 | 26,203,013.050 | 1.00490942 | 1.00490942 |
润悦1号第731期 | 20250708 | 24,621,937.520 | 1.00452603 | 1.00452603 |
润悦1号第732期 | 20250708 | 60,835,125.240 | 1.00416165 | 1.00416165 |
润悦1号第733期 | 20250708 | 20,062,804.800 | 1.00389316 | 1.00389316 |
润悦1号第753期 | 20250708 | 18,712,898.060 | 1.00428799 | 1.00428799 |
润悦1号第700期 | 20250708 | 50,291,732.470 | 1.00402740 | 1.00402740 |
润悦1号第754期 | 20250708 | 15,054,590.040 | 1.00363934 | 1.00363934 |
润悦1号第734期 | 20250708 | 63,224,729.190 | 1.00356713 | 1.00356713 |
润悦1号第736期 | 20250708 | 29,968,384.430 | 1.00339453 | 1.00339453 |
润悦1号第701期 | 20250708 | 30,112,191.900 | 1.00373973 | 1.00373973 |
润悦1号第735期 | 20250708 | 26,964,138.770 | 1.00327946 | 1.00327946 |
润悦1号第737期 | 20250708 | 96,544,137.490 | 1.00297261 | 1.00297261 |
润悦1号第703期 | 20250708 | 187,571,076.940 | 1.00289836 | 1.00289836 |
润悦1号第738期 | 20250708 | 11,416,659.750 | 1.00278083 | 1.00278083 |
润悦1号第755期 | 20250708 | 17,295,642.050 | 1.00316931 | 1.00316931 |
润悦1号第702期 | 20250708 | 44,812,543.360 | 1.00287672 | 1.00287672 |
润悦1号第756期 | 20250708 | 15,045,121.300 | 1.00254023 | 1.00254023 |
润悦1号第741期 | 20250708 | 13,042,448.680 | 1.00226302 | 1.00226302 |
润悦1号第740期 | 20250708 | 9,628,003.880 | 1.00218631 | 1.00218631 |
润悦1号第704期 | 20250708 | 118,860,228.990 | 1.00232094 | 1.00232094 |
润悦1号第739期 | 20250708 | 69,306,425.900 | 1.00237809 | 1.00237809 |
润悦1号第743期 | 20250708 | 32,058,400.340 | 1.00166850 | 1.00166850 |
润悦1号第757期 | 20250708 | 20,194,606.090 | 1.00196508 | 1.00196508 |
润悦1号第706期 | 20250708 | 200,351,086.140 | 1.00175543 | 1.00175543 |
润悦1号第705期 | 20250708 | 109,917,393.820 | 1.00172603 | 1.00172603 |
润悦1号第742期 | 20250708 | 142,554,803.790 | 1.00178357 | 1.00178357 |
润悦1号第744期 | 20250708 | 49,958,376.510 | 1.00116987 | 1.00116987 |
润悦1号第821期 | 20250708 | 30,029,529.810 | 1.00098433 | 1.00098433 |
润悦1号第746期 | 20250708 | 9,515,572.700 | 1.00111233 | 1.00111233 |
润悦1号第758期 | 20250708 | 20,019,324.670 | 1.00096623 | 1.00096623 |
润悦1号第745期 | 20250708 | 30,032,219.400 | 1.00107398 | 1.00107398 |
润悦1号第823期 | 20250708 | 30,018,411.000 | 1.00061370 | 1.00061370 |
润悦1号第759期 | 20250708 | 33,690,258.120 | 1.00075028 | 1.00075028 |
润悦1号第747期 | 20250708 | 118,235,120.020 | 1.00058494 | 1.00058494 |
润悦1号第748期 | 20250708 | 49,969,297.300 | 1.00054658 | 1.00054658 |
润悦1号第822期 | 20250708 | 79,544,977.920 | 1.00056576 | 1.00056576 |
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7月9日
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