產(chǎn)品名稱 | 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393期 | 20250730 | 27,801,104.300 | 1.05719680 | 1.05719680 |
潤(rùn)悅1號(hào)第397期 | 20250730 | 48,741,977.000 | 1.05836577 | 1.05836577 |
潤(rùn)悅1號(hào)第400期 | 20250730 | 40,116,253.430 | 1.05755552 | 1.05755552 |
潤(rùn)悅1號(hào)第405期 | 20250730 | 36,548,783.790 | 1.05754583 | 1.05754583 |
潤(rùn)悅1號(hào)第408期 | 20250730 | 33,015,349.210 | 1.05352445 | 1.05352445 |
潤(rùn)悅1號(hào)第412期 | 20250730 | 26,176,445.000 | 1.05490630 | 1.05490630 |
潤(rùn)悅1號(hào)第416期 | 20250730 | 21,079,798.950 | 1.05162379 | 1.05162379 |
潤(rùn)悅1號(hào)第422期 | 20250730 | 33,610,028.980 | 1.05149634 | 1.05149634 |
潤(rùn)悅1號(hào)第426期 | 20250730 | 31,771,415.560 | 1.05283546 | 1.05283546 |
潤(rùn)悅1號(hào)第430期 | 20250730 | 29,640,598.420 | 1.05190569 | 1.05190569 |
潤(rùn)悅1號(hào)第435期 | 20250730 | 23,070,371.320 | 1.05219243 | 1.05219243 |
潤(rùn)悅1號(hào)第439期 | 20250730 | 39,650,276.820 | 1.04964333 | 1.04964333 |
潤(rùn)悅1號(hào)第444期 | 20250730 | 18,000,904.490 | 1.04504525 | 1.04504525 |
潤(rùn)悅1號(hào)第449期 | 20250730 | 60,955,189.270 | 1.04780811 | 1.04780811 |
潤(rùn)悅1號(hào)第453期 | 20250730 | 49,675,927.690 | 1.04918850 | 1.04918850 |
潤(rùn)悅1號(hào)第458期 | 20250730 | 11,758,261.920 | 1.04230670 | 1.04230670 |
潤(rùn)悅1號(hào)第462期 | 20250730 | 10,897,545.990 | 1.04163124 | 1.04163124 |
潤(rùn)悅1號(hào)第466期 | 20250730 | 18,395,844.690 | 1.04154935 | 1.04154935 |
潤(rùn)悅1號(hào)第470期 | 20250730 | 29,839,880.530 | 1.04397301 | 1.04397301 |
潤(rùn)悅1號(hào)第475期 | 20250730 | 25,009,330.520 | 1.04322907 | 1.04322907 |
潤(rùn)悅1號(hào)第480期 | 20250730 | 35,533,443.940 | 1.04528575 | 1.04528575 |
潤(rùn)悅1號(hào)第484期 | 20250730 | 19,754,047.520 | 1.03935849 | 1.03935849 |
潤(rùn)悅1號(hào)第488期 | 20250730 | 48,451,505.090 | 1.04107231 | 1.04107231 |
潤(rùn)悅1號(hào)第494期 | 20250730 | 31,056,020.400 | 1.04183369 | 1.04183369 |
潤(rùn)悅1號(hào)第498期 | 20250730 | 37,699,496.160 | 1.04093371 | 1.04093371 |
潤(rùn)悅1號(hào)第502期 | 20250730 | 45,667,260.080 | 1.04011434 | 1.04011434 |
潤(rùn)悅1號(hào)第506期 | 20250730 | 27,075,782.470 | 1.03957698 | 1.03957698 |
潤(rùn)悅1號(hào)第510期 | 20250730 | 25,488,188.720 | 1.03931613 | 1.03931613 |
潤(rùn)悅1號(hào)第514期 | 20250730 | 28,358,952.560 | 1.03852318 | 1.03852318 |
潤(rùn)悅1號(hào)第518期 | 20250730 | 31,086,951.890 | 1.03623173 | 1.03623173 |
潤(rùn)悅1號(hào)第522期 | 20250730 | 43,180,164.250 | 1.03457758 | 1.03457758 |
潤(rùn)悅1號(hào)第526期 | 20250730 | 37,560,602.820 | 1.03441389 | 1.03441389 |
潤(rùn)悅1號(hào)第530期 | 20250730 | 35,067,791.800 | 1.03350304 | 1.03350304 |
潤(rùn)悅1號(hào)第534期 | 20250730 | 31,924,313.500 | 1.03314930 | 1.03314930 |
潤(rùn)悅1號(hào)第538期 | 20250730 | 35,906,834.700 | 1.03177595 | 1.03177595 |
潤(rùn)悅1號(hào)第542期 | 20250730 | 24,315,580.060 | 1.02688374 | 1.02688374 |
潤(rùn)悅1號(hào)第547期 | 20250730 | 25,663,175.920 | 1.02697891 | 1.02697891 |
潤(rùn)悅1號(hào)第552期 | 20250730 | 40,929,796.260 | 1.03019875 | 1.03019875 |
潤(rùn)悅1號(hào)第556期 | 20250730 | 33,665,016.130 | 1.03203606 | 1.03203606 |
潤(rùn)悅1號(hào)第560期 | 20250730 | 19,180,990.270 | 1.02847133 | 1.02847133 |
潤(rùn)悅1號(hào)第564期 | 20250730 | 19,628,864.280 | 1.02715145 | 1.02715145 |
潤(rùn)悅1號(hào)第574期 | 20250730 | 20,773,187.440 | 1.02654613 | 1.02654613 |
潤(rùn)悅1號(hào)第569期 | 20250730 | 21,892,785.150 | 1.02609604 | 1.02609604 |
潤(rùn)悅1號(hào)第579期 | 20250730 | 19,835,483.550 | 1.02620330 | 1.02620330 |
潤(rùn)悅1號(hào)第584期 | 20250730 | 18,651,052.390 | 1.02506471 | 1.02506471 |
潤(rùn)悅1號(hào)第588期 | 20250730 | 10,514,342.900 | 1.02478976 | 1.02478976 |
潤(rùn)悅1號(hào)第592期 | 20250730 | 19,856,038.480 | 1.02408781 | 1.02408781 |
潤(rùn)悅1號(hào)第596期 | 20250730 | 12,242,320.430 | 1.02334869 | 1.02334869 |
潤(rùn)悅1號(hào)第601期 | 20250730 | 14,038,293.960 | 1.02237958 | 1.02237958 |
潤(rùn)悅1號(hào)第606期 | 20250730 | 15,847,798.000 | 1.02171349 | 1.02171349 |
潤(rùn)悅1號(hào)第610期 | 20250730 | 9,108,449.380 | 1.02101215 | 1.02101215 |
潤(rùn)悅1號(hào)第661期 | 20250730 | 12,529,059.250 | 1.01961745 | 1.01961745 |
潤(rùn)悅1號(hào)第662期 | 20250730 | 11,174,286.470 | 1.01769458 | 1.01769458 |
潤(rùn)悅1號(hào)第663期 | 20250730 | 15,648,338.910 | 1.01605993 | 1.01605993 |
潤(rùn)悅1號(hào)第664期 | 20250730 | 13,602,468.690 | 1.01488239 | 1.01488239 |
潤(rùn)悅1號(hào)第665期 | 20250730 | 11,962,279.630 | 1.01426824 | 1.01426824 |
潤(rùn)悅1號(hào)第666期 | 20250730 | 16,923,738.230 | 1.01303353 | 1.01303353 |
潤(rùn)悅1號(hào)第660期 | 20250730 | 55,780,540.430 | 1.01419164 | 1.01419164 |
潤(rùn)悅1號(hào)第667期 | 20250730 | 17,210,996.270 | 1.01378313 | 1.01378313 |
潤(rùn)悅1號(hào)第668期 | 20250730 | 19,742,732.240 | 1.01234398 | 1.01234398 |
潤(rùn)悅1號(hào)第682期 | 20250730 | 96,541,089.640 | 1.01276792 | 1.01276792 |
潤(rùn)悅1號(hào)第683期 | 20250730 | 67,954,825.210 | 1.01233222 | 1.01233222 |
潤(rùn)悅1號(hào)第669期 | 20250730 | 17,205,660.580 | 1.01197862 | 1.01197862 |
潤(rùn)悅1號(hào)第670期 | 20250730 | 24,459,245.870 | 1.01188341 | 1.01188341 |
潤(rùn)悅1號(hào)第684期 | 20250730 | 40,502,398.900 | 1.01255997 | 1.01255997 |
潤(rùn)悅1號(hào)第671期 | 20250730 | 46,704,631.630 | 1.01320357 | 1.01320357 |
潤(rùn)悅1號(hào)第685期 | 20250730 | 91,132,258.770 | 1.01258065 | 1.01258065 |
潤(rùn)悅1號(hào)第686期 | 20250730 | 60,785,619.510 | 1.01317809 | 1.01317809 |
潤(rùn)悅1號(hào)第672期 | 20250730 | 21,727,770.720 | 1.01266642 | 1.01266642 |
潤(rùn)悅1號(hào)第688期 | 20250730 | 74,254,682.630 | 1.01158905 | 1.01158905 |
潤(rùn)悅1號(hào)第673期 | 20250730 | 11,588,747.010 | 1.01211764 | 1.01211764 |
潤(rùn)悅1號(hào)第687期 | 20250730 | 232,626,912.860 | 1.01142136 | 1.01142136 |
潤(rùn)悅1號(hào)第674期 | 20250730 | 12,755,714.840 | 1.01155550 | 1.01155550 |
潤(rùn)悅1號(hào)第689期 | 20250730 | 136,119,195.510 | 1.01095627 | 1.01095627 |
潤(rùn)悅1號(hào)第675期 | 20250730 | 14,892,997.940 | 1.01092845 | 1.01092845 |
潤(rùn)悅1號(hào)第690期 | 20250730 | 71,996,764.470 | 1.01043836 | 1.01043836 |
潤(rùn)悅1號(hào)第691期 | 20250730 | 58,098,964.950 | 1.01066286 | 1.01066286 |
潤(rùn)悅1號(hào)第676期 | 20250730 | 15,186,441.970 | 1.00953546 | 1.00953546 |
潤(rùn)悅1號(hào)第714期 | 20250730 | 34,947,413.010 | 1.00936987 | 1.00936987 |
潤(rùn)悅1號(hào)第715期 | 20250730 | 32,041,776.640 | 1.00969864 | 1.00969864 |
潤(rùn)悅1號(hào)第692期 | 20250730 | 56,271,564.930 | 1.00904773 | 1.00904773 |
潤(rùn)悅1號(hào)第677期 | 20250730 | 12,308,765.530 | 1.00916336 | 1.00916336 |
潤(rùn)悅1號(hào)第718期 | 20250730 | 38,051,590.710 | 1.00897809 | 1.00897809 |
潤(rùn)悅1號(hào)第693期 | 20250730 | 201,603,063.560 | 1.00831781 | 1.00831781 |
潤(rùn)悅1號(hào)第720期 | 20250730 | 18,401,470.450 | 1.00785795 | 1.00785795 |
潤(rùn)悅1號(hào)第721期 | 20250730 | 34,696,049.640 | 1.00834228 | 1.00834228 |
潤(rùn)悅1號(hào)第679期 | 20250730 | 20,159,130.130 | 1.00795651 | 1.00795651 |
潤(rùn)悅1號(hào)第723期 | 20250730 | 19,816,656.570 | 1.00786576 | 1.00786576 |
潤(rùn)悅1號(hào)第694期 | 20250730 | 42,331,728.920 | 1.00789831 | 1.00789831 |
潤(rùn)悅1號(hào)第695期 | 20250730 | 151,180,375.290 | 1.00786917 | 1.00786917 |
潤(rùn)悅1號(hào)第724期 | 20250730 | 39,288,082.110 | 1.00738672 | 1.00738672 |
潤(rùn)悅1號(hào)第680期 | 20250730 | 15,111,677.330 | 1.00744516 | 1.00744516 |
潤(rùn)悅1號(hào)第696期 | 20250730 | 29,228,842.420 | 1.00789112 | 1.00789112 |
潤(rùn)悅1號(hào)第725期 | 20250730 | 20,142,664.220 | 1.00718357 | 1.00718357 |
潤(rùn)悅1號(hào)第726期 | 20250730 | 19,563,052.600 | 1.00736625 | 1.00736625 |
潤(rùn)悅1號(hào)第728期 | 20250730 | 14,003,940.210 | 1.00675343 | 1.00675343 |
潤(rùn)悅1號(hào)第727期 | 20250730 | 53,525,930.670 | 1.00701617 | 1.00701617 |
潤(rùn)悅1號(hào)第698期 | 20250730 | 175,288,253.340 | 1.00679621 | 1.00679621 |
潤(rùn)悅1號(hào)第751期 | 20250730 | 10,345,099.430 | 1.00711638 | 1.00711638 |
潤(rùn)悅1號(hào)第697期 | 20250730 | 43,607,311.450 | 1.00698098 | 1.00698098 |
潤(rùn)悅1號(hào)第699期 | 20250730 | 179,599,242.720 | 1.00595534 | 1.00595534 |
潤(rùn)悅1號(hào)第729期 | 20250730 | 75,083,501.150 | 1.00595535 | 1.00595535 |
潤(rùn)悅1號(hào)第730期 | 20250730 | 8,639,144.080 | 1.00595530 | 1.00595530 |
潤(rùn)悅1號(hào)第752期 | 20250730 | 26,227,611.140 | 1.00585278 | 1.00585278 |
潤(rùn)悅1號(hào)第731期 | 20250730 | 24,653,051.040 | 1.00579540 | 1.00579540 |
潤(rùn)悅1號(hào)第732期 | 20250730 | 60,900,057.270 | 1.00523344 | 1.00523344 |
潤(rùn)悅1號(hào)第733期 | 20250730 | 20,086,381.350 | 1.00507287 | 1.00507287 |
潤(rùn)悅1號(hào)第753期 | 20250730 | 18,728,558.040 | 1.00512843 | 1.00512843 |
潤(rùn)悅1號(hào)第700期 | 20250730 | 50,352,006.730 | 1.00523072 | 1.00523072 |
潤(rùn)悅1號(hào)第754期 | 20250730 | 15,063,870.190 | 1.00425801 | 1.00425801 |
潤(rùn)悅1號(hào)第734期 | 20250730 | 63,264,622.230 | 1.00420035 | 1.00420035 |
潤(rùn)悅1號(hào)第736期 | 20250730 | 29,992,452.020 | 1.00420036 | 1.00420036 |
潤(rùn)悅1號(hào)第701期 | 20250730 | 30,136,531.030 | 1.00455103 | 1.00455103 |
潤(rùn)悅1號(hào)第735期 | 20250730 | 26,988,888.830 | 1.00420036 | 1.00420036 |
潤(rùn)悅1號(hào)第737期 | 20250730 | 96,653,600.410 | 1.00410979 | 1.00410979 |
潤(rùn)悅1號(hào)第703期 | 20250730 | 187,797,650.780 | 1.00410979 | 1.00410979 |
潤(rùn)悅1號(hào)第738期 | 20250730 | 11,431,790.030 | 1.00410980 | 1.00410980 |
潤(rùn)悅1號(hào)第755期 | 20250730 | 17,312,796.720 | 1.00416430 | 1.00416430 |
潤(rùn)悅1號(hào)第702期 | 20250730 | 44,869,983.790 | 1.00416220 | 1.00416220 |
潤(rùn)悅1號(hào)第756期 | 20250730 | 15,057,971.990 | 1.00339655 | 1.00339655 |
潤(rùn)悅1號(hào)第741期 | 20250730 | 13,056,495.020 | 1.00334243 | 1.00334243 |
潤(rùn)悅1號(hào)第740期 | 20250730 | 9,639,064.830 | 1.00333765 | 1.00333765 |
潤(rùn)悅1號(hào)第704期 | 20250730 | 118,981,226.970 | 1.00334129 | 1.00334129 |
潤(rùn)悅1號(hào)第739期 | 20250730 | 69,373,038.590 | 1.00334151 | 1.00334151 |
潤(rùn)悅1號(hào)第743期 | 20250730 | 32,088,560.210 | 1.00261085 | 1.00261085 |
潤(rùn)悅1號(hào)第757期 | 20250730 | 20,211,219.810 | 1.00278937 | 1.00278937 |
潤(rùn)悅1號(hào)第706期 | 20250730 | 200,521,627.900 | 1.00260814 | 1.00260814 |
潤(rùn)悅1號(hào)第705期 | 20250730 | 110,015,715.300 | 1.00262208 | 1.00262208 |
潤(rùn)悅1號(hào)第742期 | 20250730 | 142,668,969.620 | 1.00258585 | 1.00258585 |
潤(rùn)悅1號(hào)第744期 | 20250730 | 49,984,168.490 | 1.00168674 | 1.00168674 |
潤(rùn)悅1號(hào)第821期 | 20250730 | 30,047,166.230 | 1.00157221 | 1.00157221 |
潤(rùn)悅1號(hào)第746期 | 20250730 | 9,520,222.120 | 1.00160149 | 1.00160149 |
潤(rùn)悅1號(hào)第758期 | 20250730 | 20,029,214.390 | 1.00146072 | 1.00146072 |
潤(rùn)悅1號(hào)第745期 | 20250730 | 30,049,494.330 | 1.00164981 | 1.00164981 |
潤(rùn)悅1號(hào)第823期 | 20250730 | 30,069,434.890 | 1.00231450 | 1.00231450 |
潤(rùn)悅1號(hào)第759期 | 20250730 | 33,737,420.100 | 1.00215120 | 1.00215120 |
潤(rùn)悅1號(hào)第747期 | 20250730 | 118,236,378.340 | 1.00059559 | 1.00059559 |
潤(rùn)悅1號(hào)第748期 | 20250730 | 49,971,696.130 | 1.00059461 | 1.00059461 |
潤(rùn)悅1號(hào)第822期 | 20250730 | 79,670,974.580 | 1.00215062 | 1.00215062 |
潤(rùn)悅1號(hào)第760期 | 20250730 | 16,605,185.570 | 1.00013164 | 1.00013164 |
潤(rùn)悅1號(hào)第749期 | 20250730 | 113,975,564.290 | 1.00012780 | 1.00012780 |
潤(rùn)悅1號(hào)第771期 | 20250730 | 35,979,095.360 | 1.00014164 | 1.00014164 |
潤(rùn)悅1號(hào)第750期 | 20250730 | 28,353,404.320 | 1.00012008 | 1.00012008 |
潤(rùn)悅1號(hào)第773期 | 20250730 | 56,968,618.060 | 1.00032692 | 1.00032692 |
潤(rùn)悅1號(hào)第761期 | 20250730 | 21,381,900.600 | 1.00032284 | 1.00032284 |
潤(rùn)悅1號(hào)第772期 | 20250730 | 112,074,725.970 | 1.00032780 | 1.00032780 |
潤(rùn)悅1號(hào)第824期 | 20250730 | 74,328,330.740 | 1.00032745 | 1.00032745 |
潤(rùn)悅1號(hào)第774期 | 20250730 | 67,677,199.250 | 0.99970751 | 0.99970751 |
潤(rùn)悅1號(hào)第775期 | 20250730 | 14,206,834.910 | 0.99970691 | 0.99970691 |
潤(rùn)悅1號(hào)第776期 | 20250730 | 60,188,439.770 | 0.99970833 | 0.99970833 |
潤(rùn)悅1號(hào)第762期 | 20250730 | 18,408,579.580 | 0.99970564 | 0.99970564 |
潤(rùn)悅1號(hào)第825期 | 20250730 | 140,986,984.850 | 0.99974462 | 0.99974462 |
潤(rùn)悅1號(hào)第826期 | 20250730 | 29,999,742.720 | 0.99999142 | 0.99999142 |
潤(rùn)悅1號(hào)第827期 | 20250730 | 47,999,851.370 | 0.99999690 | 0.99999690 |
潤(rùn)悅1號(hào)第763期 | 20250730 | 10,999,905.650 | 0.99999142 | 0.99999142 |
潤(rùn)悅1號(hào)第777期 | 20250730 | 29,999,742.720 | 0.99999142 | 0.99999142 |
潤(rùn)悅1號(hào)第778期 | 20250730 | 29,999,742.720 | 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。
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2025年8月4日
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