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 | 20250730 | 27,801,104.300 | 1.05719680 | 1.05719680 |
润悦1号第397期 | 20250730 | 48,741,977.000 | 1.05836577 | 1.05836577 |
润悦1号第400期 | 20250730 | 40,116,253.430 | 1.05755552 | 1.05755552 |
润悦1号第405期 | 20250730 | 36,548,783.790 | 1.05754583 | 1.05754583 |
润悦1号第408期 | 20250730 | 33,015,349.210 | 1.05352445 | 1.05352445 |
润悦1号第412期 | 20250730 | 26,176,445.000 | 1.05490630 | 1.05490630 |
润悦1号第416期 | 20250730 | 21,079,798.950 | 1.05162379 | 1.05162379 |
润悦1号第422期 | 20250730 | 33,610,028.980 | 1.05149634 | 1.05149634 |
润悦1号第426期 | 20250730 | 31,771,415.560 | 1.05283546 | 1.05283546 |
润悦1号第430期 | 20250730 | 29,640,598.420 | 1.05190569 | 1.05190569 |
润悦1号第435期 | 20250730 | 23,070,371.320 | 1.05219243 | 1.05219243 |
润悦1号第439期 | 20250730 | 39,650,276.820 | 1.04964333 | 1.04964333 |
润悦1号第444期 | 20250730 | 18,000,904.490 | 1.04504525 | 1.04504525 |
润悦1号第449期 | 20250730 | 60,955,189.270 | 1.04780811 | 1.04780811 |
润悦1号第453期 | 20250730 | 49,675,927.690 | 1.04918850 | 1.04918850 |
润悦1号第458期 | 20250730 | 11,758,261.920 | 1.04230670 | 1.04230670 |
润悦1号第462期 | 20250730 | 10,897,545.990 | 1.04163124 | 1.04163124 |
润悦1号第466期 | 20250730 | 18,395,844.690 | 1.04154935 | 1.04154935 |
润悦1号第470期 | 20250730 | 29,839,880.530 | 1.04397301 | 1.04397301 |
润悦1号第475期 | 20250730 | 25,009,330.520 | 1.04322907 | 1.04322907 |
润悦1号第480期 | 20250730 | 35,533,443.940 | 1.04528575 | 1.04528575 |
润悦1号第484期 | 20250730 | 19,754,047.520 | 1.03935849 | 1.03935849 |
润悦1号第488期 | 20250730 | 48,451,505.090 | 1.04107231 | 1.04107231 |
润悦1号第494期 | 20250730 | 31,056,020.400 | 1.04183369 | 1.04183369 |
润悦1号第498期 | 20250730 | 37,699,496.160 | 1.04093371 | 1.04093371 |
润悦1号第502期 | 20250730 | 45,667,260.080 | 1.04011434 | 1.04011434 |
润悦1号第506期 | 20250730 | 27,075,782.470 | 1.03957698 | 1.03957698 |
润悦1号第510期 | 20250730 | 25,488,188.720 | 1.03931613 | 1.03931613 |
润悦1号第514期 | 20250730 | 28,358,952.560 | 1.03852318 | 1.03852318 |
润悦1号第518期 | 20250730 | 31,086,951.890 | 1.03623173 | 1.03623173 |
润悦1号第522期 | 20250730 | 43,180,164.250 | 1.03457758 | 1.03457758 |
润悦1号第526期 | 20250730 | 37,560,602.820 | 1.03441389 | 1.03441389 |
润悦1号第530期 | 20250730 | 35,067,791.800 | 1.03350304 | 1.03350304 |
润悦1号第534期 | 20250730 | 31,924,313.500 | 1.03314930 | 1.03314930 |
润悦1号第538期 | 20250730 | 35,906,834.700 | 1.03177595 | 1.03177595 |
润悦1号第542期 | 20250730 | 24,315,580.060 | 1.02688374 | 1.02688374 |
润悦1号第547期 | 20250730 | 25,663,175.920 | 1.02697891 | 1.02697891 |
润悦1号第552期 | 20250730 | 40,929,796.260 | 1.03019875 | 1.03019875 |
润悦1号第556期 | 20250730 | 33,665,016.130 | 1.03203606 | 1.03203606 |
润悦1号第560期 | 20250730 | 19,180,990.270 | 1.02847133 | 1.02847133 |
润悦1号第564期 | 20250730 | 19,628,864.280 | 1.02715145 | 1.02715145 |
润悦1号第574期 | 20250730 | 20,773,187.440 | 1.02654613 | 1.02654613 |
润悦1号第569期 | 20250730 | 21,892,785.150 | 1.02609604 | 1.02609604 |
润悦1号第579期 | 20250730 | 19,835,483.550 | 1.02620330 | 1.02620330 |
润悦1号第584期 | 20250730 | 18,651,052.390 | 1.02506471 | 1.02506471 |
润悦1号第588期 | 20250730 | 10,514,342.900 | 1.02478976 | 1.02478976 |
润悦1号第592期 | 20250730 | 19,856,038.480 | 1.02408781 | 1.02408781 |
润悦1号第596期 | 20250730 | 12,242,320.430 | 1.02334869 | 1.02334869 |
润悦1号第601期 | 20250730 | 14,038,293.960 | 1.02237958 | 1.02237958 |
润悦1号第606期 | 20250730 | 15,847,798.000 | 1.02171349 | 1.02171349 |
润悦1号第610期 | 20250730 | 9,108,449.380 | 1.02101215 | 1.02101215 |
润悦1号第661期 | 20250730 | 12,529,059.250 | 1.01961745 | 1.01961745 |
润悦1号第662期 | 20250730 | 11,174,286.470 | 1.01769458 | 1.01769458 |
润悦1号第663期 | 20250730 | 15,648,338.910 | 1.01605993 | 1.01605993 |
润悦1号第664期 | 20250730 | 13,602,468.690 | 1.01488239 | 1.01488239 |
润悦1号第665期 | 20250730 | 11,962,279.630 | 1.01426824 | 1.01426824 |
润悦1号第666期 | 20250730 | 16,923,738.230 | 1.01303353 | 1.01303353 |
润悦1号第660期 | 20250730 | 55,780,540.430 | 1.01419164 | 1.01419164 |
润悦1号第667期 | 20250730 | 17,210,996.270 | 1.01378313 | 1.01378313 |
润悦1号第668期 | 20250730 | 19,742,732.240 | 1.01234398 | 1.01234398 |
润悦1号第682期 | 20250730 | 96,541,089.640 | 1.01276792 | 1.01276792 |
润悦1号第683期 | 20250730 | 67,954,825.210 | 1.01233222 | 1.01233222 |
润悦1号第669期 | 20250730 | 17,205,660.580 | 1.01197862 | 1.01197862 |
润悦1号第670期 | 20250730 | 24,459,245.870 | 1.01188341 | 1.01188341 |
润悦1号第684期 | 20250730 | 40,502,398.900 | 1.01255997 | 1.01255997 |
润悦1号第671期 | 20250730 | 46,704,631.630 | 1.01320357 | 1.01320357 |
润悦1号第685期 | 20250730 | 91,132,258.770 | 1.01258065 | 1.01258065 |
润悦1号第686期 | 20250730 | 60,785,619.510 | 1.01317809 | 1.01317809 |
润悦1号第672期 | 20250730 | 21,727,770.720 | 1.01266642 | 1.01266642 |
润悦1号第688期 | 20250730 | 74,254,682.630 | 1.01158905 | 1.01158905 |
润悦1号第673期 | 20250730 | 11,588,747.010 | 1.01211764 | 1.01211764 |
润悦1号第687期 | 20250730 | 232,626,912.860 | 1.01142136 | 1.01142136 |
润悦1号第674期 | 20250730 | 12,755,714.840 | 1.01155550 | 1.01155550 |
润悦1号第689期 | 20250730 | 136,119,195.510 | 1.01095627 | 1.01095627 |
润悦1号第675期 | 20250730 | 14,892,997.940 | 1.01092845 | 1.01092845 |
润悦1号第690期 | 20250730 | 71,996,764.470 | 1.01043836 | 1.01043836 |
润悦1号第691期 | 20250730 | 58,098,964.950 | 1.01066286 | 1.01066286 |
润悦1号第676期 | 20250730 | 15,186,441.970 | 1.00953546 | 1.00953546 |
润悦1号第714期 | 20250730 | 34,947,413.010 | 1.00936987 | 1.00936987 |
润悦1号第715期 | 20250730 | 32,041,776.640 | 1.00969864 | 1.00969864 |
润悦1号第692期 | 20250730 | 56,271,564.930 | 1.00904773 | 1.00904773 |
润悦1号第677期 | 20250730 | 12,308,765.530 | 1.00916336 | 1.00916336 |
润悦1号第718期 | 20250730 | 38,051,590.710 | 1.00897809 | 1.00897809 |
润悦1号第693期 | 20250730 | 201,603,063.560 | 1.00831781 | 1.00831781 |
润悦1号第720期 | 20250730 | 18,401,470.450 | 1.00785795 | 1.00785795 |
润悦1号第721期 | 20250730 | 34,696,049.640 | 1.00834228 | 1.00834228 |
润悦1号第679期 | 20250730 | 20,159,130.130 | 1.00795651 | 1.00795651 |
润悦1号第723期 | 20250730 | 19,816,656.570 | 1.00786576 | 1.00786576 |
润悦1号第694期 | 20250730 | 42,331,728.920 | 1.00789831 | 1.00789831 |
润悦1号第695期 | 20250730 | 151,180,375.290 | 1.00786917 | 1.00786917 |
润悦1号第724期 | 20250730 | 39,288,082.110 | 1.00738672 | 1.00738672 |
润悦1号第680期 | 20250730 | 15,111,677.330 | 1.00744516 | 1.00744516 |
润悦1号第696期 | 20250730 | 29,228,842.420 | 1.00789112 | 1.00789112 |
润悦1号第725期 | 20250730 | 20,142,664.220 | 1.00718357 | 1.00718357 |
润悦1号第726期 | 20250730 | 19,563,052.600 | 1.00736625 | 1.00736625 |
润悦1号第728期 | 20250730 | 14,003,940.210 | 1.00675343 | 1.00675343 |
润悦1号第727期 | 20250730 | 53,525,930.670 | 1.00701617 | 1.00701617 |
润悦1号第698期 | 20250730 | 175,288,253.340 | 1.00679621 | 1.00679621 |
润悦1号第751期 | 20250730 | 10,345,099.430 | 1.00711638 | 1.00711638 |
润悦1号第697期 | 20250730 | 43,607,311.450 | 1.00698098 | 1.00698098 |
润悦1号第699期 | 20250730 | 179,599,242.720 | 1.00595534 | 1.00595534 |
润悦1号第729期 | 20250730 | 75,083,501.150 | 1.00595535 | 1.00595535 |
润悦1号第730期 | 20250730 | 8,639,144.080 | 1.00595530 | 1.00595530 |
润悦1号第752期 | 20250730 | 26,227,611.140 | 1.00585278 | 1.00585278 |
润悦1号第731期 | 20250730 | 24,653,051.040 | 1.00579540 | 1.00579540 |
润悦1号第732期 | 20250730 | 60,900,057.270 | 1.00523344 | 1.00523344 |
润悦1号第733期 | 20250730 | 20,086,381.350 | 1.00507287 | 1.00507287 |
润悦1号第753期 | 20250730 | 18,728,558.040 | 1.00512843 | 1.00512843 |
润悦1号第700期 | 20250730 | 50,352,006.730 | 1.00523072 | 1.00523072 |
润悦1号第754期 | 20250730 | 15,063,870.190 | 1.00425801 | 1.00425801 |
润悦1号第734期 | 20250730 | 63,264,622.230 | 1.00420035 | 1.00420035 |
润悦1号第736期 | 20250730 | 29,992,452.020 | 1.00420036 | 1.00420036 |
润悦1号第701期 | 20250730 | 30,136,531.030 | 1.00455103 | 1.00455103 |
润悦1号第735期 | 20250730 | 26,988,888.830 | 1.00420036 | 1.00420036 |
润悦1号第737期 | 20250730 | 96,653,600.410 | 1.00410979 | 1.00410979 |
润悦1号第703期 | 20250730 | 187,797,650.780 | 1.00410979 | 1.00410979 |
润悦1号第738期 | 20250730 | 11,431,790.030 | 1.00410980 | 1.00410980 |
润悦1号第755期 | 20250730 | 17,312,796.720 | 1.00416430 | 1.00416430 |
润悦1号第702期 | 20250730 | 44,869,983.790 | 1.00416220 | 1.00416220 |
润悦1号第756期 | 20250730 | 15,057,971.990 | 1.00339655 | 1.00339655 |
润悦1号第741期 | 20250730 | 13,056,495.020 | 1.00334243 | 1.00334243 |
润悦1号第740期 | 20250730 | 9,639,064.830 | 1.00333765 | 1.00333765 |
润悦1号第704期 | 20250730 | 118,981,226.970 | 1.00334129 | 1.00334129 |
润悦1号第739期 | 20250730 | 69,373,038.590 | 1.00334151 | 1.00334151 |
润悦1号第743期 | 20250730 | 32,088,560.210 | 1.00261085 | 1.00261085 |
润悦1号第757期 | 20250730 | 20,211,219.810 | 1.00278937 | 1.00278937 |
润悦1号第706期 | 20250730 | 200,521,627.900 | 1.00260814 | 1.00260814 |
润悦1号第705期 | 20250730 | 110,015,715.300 | 1.00262208 | 1.00262208 |
润悦1号第742期 | 20250730 | 142,668,969.620 | 1.00258585 | 1.00258585 |
润悦1号第744期 | 20250730 | 49,984,168.490 | 1.00168674 | 1.00168674 |
润悦1号第821期 | 20250730 | 30,047,166.230 | 1.00157221 | 1.00157221 |
润悦1号第746期 | 20250730 | 9,520,222.120 | 1.00160149 | 1.00160149 |
润悦1号第758期 | 20250730 | 20,029,214.390 | 1.00146072 | 1.00146072 |
润悦1号第745期 | 20250730 | 30,049,494.330 | 1.00164981 | 1.00164981 |
润悦1号第823期 | 20250730 | 30,069,434.890 | 1.00231450 | 1.00231450 |
润悦1号第759期 | 20250730 | 33,737,420.100 | 1.00215120 | 1.00215120 |
润悦1号第747期 | 20250730 | 118,236,378.340 | 1.00059559 | 1.00059559 |
润悦1号第748期 | 20250730 | 49,971,696.130 | 1.00059461 | 1.00059461 |
润悦1号第822期 | 20250730 | 79,670,974.580 | 1.00215062 | 1.00215062 |
润悦1号第760期 | 20250730 | 16,605,185.570 | 1.00013164 | 1.00013164 |
润悦1号第749期 | 20250730 | 113,975,564.290 | 1.00012780 | 1.00012780 |
润悦1号第771期 | 20250730 | 35,979,095.360 | 1.00014164 | 1.00014164 |
润悦1号第750期 | 20250730 | 28,353,404.320 | 1.00012008 | 1.00012008 |
润悦1号第773期 | 20250730 | 56,968,618.060 | 1.00032692 | 1.00032692 |
润悦1号第761期 | 20250730 | 21,381,900.600 | 1.00032284 | 1.00032284 |
润悦1号第772期 | 20250730 | 112,074,725.970 | 1.00032780 | 1.00032780 |
润悦1号第824期 | 20250730 | 74,328,330.740 | 1.00032745 | 1.00032745 |
润悦1号第774期 | 20250730 | 67,677,199.250 | 0.99970751 | 0.99970751 |
润悦1号第775期 | 20250730 | 14,206,834.910 | 0.99970691 | 0.99970691 |
润悦1号第776期 | 20250730 | 60,188,439.770 | 0.99970833 | 0.99970833 |
润悦1号第762期 | 20250730 | 18,408,579.580 | 0.99970564 | 0.99970564 |
润悦1号第825期 | 20250730 | 140,986,984.850 | 0.99974462 | 0.99974462 |
润悦1号第826期 | 20250730 | 29,999,742.720 | 0.99999142 | 0.99999142 |
润悦1号第827期 | 20250730 | 47,999,851.370 | 0.99999690 | 0.99999690 |
润悦1号第763期 | 20250730 | 10,999,905.650 | 0.99999142 | 0.99999142 |
润悦1号第777期 | 20250730 | 29,999,742.720 | 0.99999142 | 0.99999142 |
润悦1号第778期 | 20250730 | 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8月4日
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