潤(rùn)悅1號(hào)系列2025年4月16日產(chǎn)品凈值
產(chǎn)品名稱(chēng) |
日期 |
資產(chǎn)凈值(元) |
單位凈值(元) |
累計(jì)單位凈值(元) |
潤(rùn)悅1號(hào)第315期 |
20250416 |
41,656,315.750 |
1.06978391 |
1.06978391 |
潤(rùn)悅1號(hào)第319期 |
20250416 |
29,270,870.280 |
1.06937273 |
1.06937273 |
潤(rùn)悅1號(hào)第393期 |
20250416 |
27,568,564.090 |
1.04835396 |
1.04835396 |
潤(rùn)悅1號(hào)第397期 |
20250416 |
48,272,923.060 |
1.04818090 |
1.04818090 |
潤(rùn)悅1號(hào)第400期 |
20250416 |
39,718,993.630 |
1.04708285 |
1.04708285 |
潤(rùn)悅1號(hào)第405期 |
20250416 |
36,185,323.720 |
1.04702904 |
1.04702904 |
潤(rùn)悅1號(hào)第408期 |
20250416 |
32,679,490.230 |
1.04280714 |
1.04280714 |
潤(rùn)悅1號(hào)第412期 |
20250416 |
25,958,413.080 |
1.04611965 |
1.04611965 |
潤(rùn)悅1號(hào)第416期 |
20250416 |
20,902,387.070 |
1.04277311 |
1.04277311 |
潤(rùn)悅1號(hào)第422期 |
20250416 |
33,270,382.030 |
1.04087042 |
1.04087042 |
潤(rùn)悅1號(hào)第426期 |
20250416 |
31,414,910.270 |
1.04102165 |
1.04102165 |
潤(rùn)悅1號(hào)第430期 |
20250416 |
29,325,069.510 |
1.04070798 |
1.04070798 |
潤(rùn)悅1號(hào)第435期 |
20250416 |
22,869,113.250 |
1.04301347 |
1.04301347 |
潤(rùn)悅1號(hào)第439期 |
20250416 |
39,249,623.890 |
1.03903703 |
1.03903703 |
潤(rùn)悅1號(hào)第444期 |
20250416 |
17,846,941.630 |
1.03610692 |
1.03610692 |
潤(rùn)悅1號(hào)第449期 |
20250416 |
60,312,436.520 |
1.03675932 |
1.03675932 |
潤(rùn)悅1號(hào)第453期 |
20250416 |
49,195,254.420 |
1.03903636 |
1.03903636 |
潤(rùn)悅1號(hào)第458期 |
20250416 |
11,660,350.770 |
1.03362741 |
1.03362741 |
潤(rùn)悅1號(hào)第462期 |
20250416 |
10,807,105.160 |
1.03298654 |
1.03298654 |
潤(rùn)悅1號(hào)第466期 |
20250416 |
18,239,123.160 |
1.03267598 |
1.03267598 |
潤(rùn)悅1號(hào)第470期 |
20250416 |
29,523,205.510 |
1.03289387 |
1.03289387 |
潤(rùn)悅1號(hào)第475期 |
20250416 |
24,746,349.920 |
1.03225920 |
1.03225920 |
潤(rùn)悅1號(hào)第480期 |
20250416 |
35,196,569.500 |
1.03537593 |
1.03537593 |
潤(rùn)悅1號(hào)第484期 |
20250416 |
19,585,436.250 |
1.03048702 |
1.03048702 |
潤(rùn)悅1號(hào)第488期 |
20250416 |
47,916,061.120 |
1.02956728 |
1.02956728 |
潤(rùn)悅1號(hào)第494期 |
20250416 |
30,767,601.630 |
1.03215813 |
1.03215813 |
潤(rùn)悅1號(hào)第498期 |
20250416 |
37,348,686.920 |
1.03124740 |
1.03124740 |
潤(rùn)悅1號(hào)第502期 |
20250416 |
45,242,529.850 |
1.03044071 |
1.03044071 |
潤(rùn)悅1號(hào)第506期 |
20250416 |
26,823,115.490 |
1.02987581 |
1.02987581 |
潤(rùn)悅1號(hào)第510期 |
20250416 |
25,250,011.340 |
1.02960412 |
1.02960412 |
潤(rùn)悅1號(hào)第514期 |
20250416 |
28,092,882.690 |
1.02877953 |
1.02877953 |
潤(rùn)悅1號(hào)第518期 |
20250416 |
30,824,614.510 |
1.02748715 |
1.02748715 |
潤(rùn)悅1號(hào)第522期 |
20250416 |
42,813,687.800 |
1.02579696 |
1.02579696 |
潤(rùn)悅1號(hào)第526期 |
20250416 |
37,240,913.690 |
1.02560970 |
1.02560970 |
潤(rùn)悅1號(hào)第530期 |
20250416 |
34,768,342.160 |
1.02467779 |
1.02467779 |
潤(rùn)悅1號(hào)第534期 |
20250416 |
31,614,887.360 |
1.02313551 |
1.02313551 |
潤(rùn)悅1號(hào)第538期 |
20250416 |
35,558,116.970 |
1.02175561 |
1.02175561 |
潤(rùn)悅1號(hào)第542期 |
20250416 |
24,102,966.590 |
1.01790475 |
1.01790475 |
潤(rùn)悅1號(hào)第547期 |
20250416 |
25,444,668.390 |
1.01823476 |
1.01823476 |
潤(rùn)悅1號(hào)第552期 |
20250416 |
40,566,249.490 |
1.02104831 |
1.02104831 |
潤(rùn)悅1號(hào)第556期 |
20250416 |
33,347,941.930 |
1.02231582 |
1.02231582 |
潤(rùn)悅1號(hào)第560期 |
20250416 |
19,013,257.250 |
1.01947760 |
1.01947760 |
潤(rùn)悅1號(hào)第564期 |
20250416 |
19,461,108.210 |
1.01837301 |
1.01837301 |
潤(rùn)悅1號(hào)第574期 |
20250416 |
20,590,816.320 |
1.01753392 |
1.01753392 |
潤(rùn)悅1號(hào)第569期 |
20250416 |
21,707,970.110 |
1.01743392 |
1.01743392 |
潤(rùn)悅1號(hào)第579期 |
20250416 |
19,659,312.680 |
1.01708897 |
1.01708897 |
潤(rùn)悅1號(hào)第578期 |
20250416 |
32,646,680.310 |
1.01639727 |
1.01639727 |
潤(rùn)悅1號(hào)第584期 |
20250416 |
18,488,247.690 |
1.01611694 |
1.01611694 |
潤(rùn)悅1號(hào)第588期 |
20250416 |
10,420,907.810 |
1.01568302 |
1.01568302 |
潤(rùn)悅1號(hào)第587期 |
20250416 |
33,958,073.720 |
1.01518905 |
1.01518905 |
潤(rùn)悅1號(hào)第590期 |
20250416 |
69,149,187.800 |
1.01551096 |
1.01551096 |
潤(rùn)悅1號(hào)第592期 |
20250416 |
19,681,499.090 |
1.01508583 |
1.01508583 |
潤(rùn)悅1號(hào)第596期 |
20250416 |
12,134,818.870 |
1.01436252 |
1.01436252 |
潤(rùn)悅1號(hào)第595期 |
20250416 |
21,120,653.130 |
1.01375891 |
1.01375891 |
潤(rùn)悅1號(hào)第600期 |
20250416 |
103,575,552.950 |
1.01270633 |
1.01270633 |
潤(rùn)悅1號(hào)第601期 |
20250416 |
13,916,364.560 |
1.01349971 |
1.01349971 |
潤(rùn)悅1號(hào)第606期 |
20250416 |
15,710,012.530 |
1.01283041 |
1.01283041 |
潤(rùn)悅1號(hào)第605期 |
20250416 |
98,561,800.130 |
1.01210478 |
1.01210478 |
潤(rùn)悅1號(hào)第604期 |
20250416 |
101,155,674.450 |
1.01338083 |
1.01338083 |
潤(rùn)悅1號(hào)第610期 |
20250416 |
9,029,241.140 |
1.01213330 |
1.01213330 |
潤(rùn)悅1號(hào)第609期 |
20250416 |
44,099,538.970 |
1.01178220 |
1.01178220 |
潤(rùn)悅1號(hào)第661期 |
20250416 |
12,423,603.140 |
1.01103541 |
1.01103541 |
潤(rùn)悅1號(hào)第651期 |
20250416 |
64,270,008.720 |
1.00866331 |
1.00866331 |
潤(rùn)悅1號(hào)第662期 |
20250416 |
11,079,234.070 |
1.00903771 |
1.00903771 |
潤(rùn)悅1號(hào)第652期 |
20250416 |
175,116,596.970 |
1.00810319 |
1.00810319 |
潤(rùn)悅1號(hào)第663期 |
20250416 |
15,516,102.010 |
1.00747367 |
1.00747367 |
潤(rùn)悅1號(hào)第617期 |
20250416 |
35,489,862.110 |
1.00897999 |
1.00897999 |
潤(rùn)悅1號(hào)第654期 |
20250416 |
50,419,981.510 |
1.00843997 |
1.00843997 |
潤(rùn)悅1號(hào)第653期 |
20250416 |
33,442,447.030 |
1.00781867 |
1.00781867 |
潤(rùn)悅1號(hào)第655期 |
20250416 |
106,236,774.630 |
1.00782430 |
1.00782430 |
潤(rùn)悅1號(hào)第664期 |
20250416 |
13,489,016.070 |
1.00641767 |
1.00641767 |
潤(rùn)悅1號(hào)第620期 |
20250416 |
38,985,903.030 |
1.00639948 |
1.00639948 |
潤(rùn)悅1號(hào)第621期 |
20250416 |
31,329,285.270 |
1.00640171 |
1.00640171 |
潤(rùn)悅1號(hào)第656期 |
20250416 |
65,484,512.780 |
1.00745404 |
1.00745404 |
潤(rùn)悅1號(hào)第623期 |
20250416 |
21,587,315.140 |
1.00579207 |
1.00579207 |
潤(rùn)悅1號(hào)第624期 |
20250416 |
150,903,701.860 |
1.00582351 |
1.00582351 |
潤(rùn)悅1號(hào)第658期 |
20250416 |
39,544,764.620 |
1.00589537 |
1.00589537 |
潤(rùn)悅1號(hào)第665期 |
20250416 |
11,862,464.740 |
1.00580505 |
1.00580505 |
潤(rùn)悅1號(hào)第626期 |
20250416 |
44,511,740.350 |
1.00577866 |
1.00577866 |
潤(rùn)悅1號(hào)第659期 |
20250416 |
41,631,641.780 |
1.00625146 |
1.00625146 |
潤(rùn)悅1號(hào)第625期 |
20250416 |
103,608,779.480 |
1.00680977 |
1.00680977 |
潤(rùn)悅1號(hào)第666期 |
20250416 |
16,783,987.670 |
1.00466824 |
1.00466824 |
潤(rùn)悅1號(hào)第627期 |
20250416 |
31,496,646.700 |
1.00573640 |
1.00573640 |
潤(rùn)悅1號(hào)第660期 |
20250416 |
55,319,274.510 |
1.00580499 |
1.00580499 |
潤(rùn)悅1號(hào)第629期 |
20250416 |
73,423,240.560 |
1.00579782 |
1.00579782 |
潤(rùn)悅1號(hào)第628期 |
20250416 |
75,499,516.330 |
1.00666022 |
1.00666022 |
潤(rùn)悅1號(hào)第667期 |
20250416 |
17,064,592.820 |
1.00515950 |
1.00515950 |
潤(rùn)悅1號(hào)第681期 |
20250416 |
147,312,951.340 |
1.00554916 |
1.00554916 |
潤(rùn)悅1號(hào)第632期 |
20250416 |
33,715,882.720 |
1.00446531 |
1.00446531 |
潤(rùn)悅1號(hào)第631期 |
20250416 |
26,375,052.470 |
1.00457256 |
1.00457256 |
潤(rùn)悅1號(hào)第668期 |
20250416 |
19,576,000.280 |
1.00379450 |
1.00379450 |
潤(rùn)悅1號(hào)第630期 |
20250416 |
112,939,209.820 |
1.00456487 |
1.00456487 |
潤(rùn)悅1號(hào)第633期 |
20250416 |
170,178,667.540 |
1.00495850 |
1.00495850 |
潤(rùn)悅1號(hào)第682期 |
20250416 |
95,743,698.940 |
1.00440287 |
1.00440287 |
潤(rùn)悅1號(hào)第635期 |
20250416 |
52,156,811.010 |
1.00394231 |
1.00394231 |
潤(rùn)悅1號(hào)第683期 |
20250416 |
67,392,540.440 |
1.00395579 |
1.00395579 |
潤(rùn)悅1號(hào)第634期 |
20250416 |
137,334,180.760 |
1.00369939 |
1.00369939 |
潤(rùn)悅1號(hào)第669期 |
20250416 |
17,059,735.340 |
1.00339580 |
1.00339580 |
潤(rùn)悅1號(hào)第638期 |
20250416 |
10,175,105.980 |
1.00405624 |
1.00405624 |
潤(rùn)悅1號(hào)第670期 |
20250416 |
24,251,790.010 |
1.00330093 |
1.00330093 |
潤(rùn)悅1號(hào)第636期 |
20250416 |
20,081,646.330 |
1.00408232 |
1.00408232 |
潤(rùn)悅1號(hào)第637期 |
20250416 |
20,081,646.330 |
1.00408232 |
1.00408232 |
潤(rùn)悅1號(hào)第684期 |
20250416 |
40,167,234.230 |
1.00418086 |
1.00418086 |
潤(rùn)悅1號(hào)第639期 |
20250416 |
42,981,406.420 |
1.00423847 |
1.00423847 |
潤(rùn)悅1號(hào)第671期 |
20250416 |
46,297,982.080 |
1.00438177 |
1.00438177 |
潤(rùn)悅1號(hào)第685期 |
20250416 |
90,369,280.340 |
1.00410311 |
1.00410311 |
潤(rùn)悅1號(hào)第640期 |
20250416 |
60,243,316.680 |
1.00405528 |
1.00405528 |
潤(rùn)悅1號(hào)第641期 |
20250416 |
50,198,630.500 |
1.00397261 |
1.00397261 |
潤(rùn)悅1號(hào)第643期 |
20250416 |
67,703,556.730 |
1.00335754 |
1.00335754 |
潤(rùn)悅1號(hào)第642期 |
20250416 |
153,672,177.860 |
1.00365206 |
1.00365206 |
潤(rùn)悅1號(hào)第644期 |
20250416 |
49,749,297.430 |
1.00347535 |
1.00347535 |
潤(rùn)悅1號(hào)第686期 |
20250416 |
60,224,707.060 |
1.00382877 |
1.00382877 |
潤(rùn)悅1號(hào)第672期 |
20250416 |
21,538,453.560 |
1.00384291 |
1.00384291 |
潤(rùn)悅1號(hào)第645期 |
20250416 |
42,129,792.600 |
1.00309030 |
1.00309030 |
潤(rùn)悅1號(hào)第647期 |
20250416 |
20,109,354.330 |
1.00286028 |
1.00286028 |
潤(rùn)悅1號(hào)第688期 |
20250416 |
73,621,195.830 |
1.00295891 |
1.00295891 |
潤(rùn)悅1號(hào)第646期 |
20250416 |
85,283,964.280 |
1.00305754 |
1.00305754 |
潤(rùn)悅1號(hào)第673期 |
20250416 |
11,487,759.240 |
1.00329775 |
1.00329775 |
潤(rùn)悅1號(hào)第687期 |
20250416 |
230,694,103.320 |
1.00301784 |
1.00301784 |
潤(rùn)悅1號(hào)第648期 |
20250416 |
61,608,369.820 |
1.00246302 |
1.00246302 |
潤(rùn)悅1號(hào)第674期 |
20250416 |
12,644,524.510 |
1.00273787 |
1.00273787 |
潤(rùn)悅1號(hào)第649期 |
20250416 |
17,505,549.840 |
1.00226439 |
1.00226439 |
潤(rùn)悅1號(hào)第650期 |
20250416 |
12,940,258.970 |
1.00234384 |
1.00234384 |
潤(rùn)悅1號(hào)第689期 |
20250416 |
134,985,233.530 |
1.00253434 |
1.00253434 |
潤(rùn)悅1號(hào)第712期 |
20250416 |
40,063,907.510 |
1.00174795 |
1.00174795 |
潤(rùn)悅1號(hào)第675期 |
20250416 |
14,762,667.160 |
1.00208167 |
1.00208167 |
潤(rùn)悅1號(hào)第690期 |
20250416 |
71,381,841.100 |
1.00180822 |
1.00180822 |
潤(rùn)悅1號(hào)第711期 |
20250416 |
65,119,448.760 |
1.00186850 |
1.00186850 |
潤(rùn)悅1號(hào)第713期 |
20250416 |
84,177,103.500 |
1.00127398 |
1.00127398 |
潤(rùn)悅1號(hào)第691期 |
20250416 |
57,562,779.450 |
1.00133562 |
1.00133562 |
潤(rùn)悅1號(hào)第676期 |
20250416 |
15,063,396.570 |
1.00135588 |
1.00135588 |
潤(rùn)悅1號(hào)第714期 |
20250416 |
34,663,551.840 |
1.00117124 |
1.00117124 |
潤(rùn)悅1號(hào)第715期 |
20250416 |
31,772,472.080 |
1.00121233 |
1.00121233 |
潤(rùn)悅1號(hào)第716期 |
20250416 |
45,316,020.110 |
1.00130411 |
1.00130411 |
潤(rùn)悅1號(hào)第692期 |
20250416 |
55,803,669.030 |
1.00065754 |
1.00065754 |
潤(rùn)悅1號(hào)第677期 |
20250416 |
12,205,316.660 |
1.00068186 |
1.00068186 |
潤(rùn)悅1號(hào)第718期 |
20250416 |
37,736,971.140 |
1.00063562 |
1.00063562 |
潤(rùn)悅1號(hào)第717期 |
20250416 |
73,215,713.370 |
1.00067946 |
1.00067946 |
潤(rùn)悅1號(hào)第719期 |
20250416 |
95,525,180.800 |
0.99999142 |
0.99999142 |
潤(rùn)悅1號(hào)第693期 |
20250416 |
199,938,285.440 |
0.99999142 |
0.99999142 |
潤(rùn)悅1號(hào)第720期 |
20250416 |
18,257,843.430 |
0.99999142 |
0.99999142 |
潤(rùn)悅1號(hào)第721期 |
20250416 |
34,408,704.930 |
0.99999142 |
0.99999142 |
特別提示：理財(cái)產(chǎn)品過(guò)往業(yè)績(jī)不代表其未來(lái)表現(xiàn)，不等于理財(cái)產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤(rùn)銀行股份有限公司
2025年4月21日
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