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780期 | 20251010 | 48,847,067.840 | 1.00506302 | 1.00506302 |
润悦1号第764期 | 20251010 | 29,384,205.050 | 1.00157492 | 1.00157492 |
润悦1号第779期 | 20251010 | 147,009,319.780 | 1.00551507 | 1.00551507 |
润悦1号第781期 | 20251010 | 45,788,856.910 | 1.00524384 | 1.00524384 |
润悦1号第783期 | 20251010 | 43,973,697.950 | 1.00213532 | 1.00213532 |
润悦1号第765期 | 20251010 | 19,860,421.660 | 1.00128166 | 1.00128166 |
润悦1号第828期 | 20251010 | 83,600,758.270 | 1.00476850 | 1.00476850 |
润悦1号第782期 | 20251010 | 113,421,440.250 | 1.00493014 | 1.00493014 |
润悦1号第841期 | 20251010 | 17,438,400.820 | 1.00174637 | 1.00174637 |
润悦1号第829期 | 20251010 | 51,203,551.870 | 1.00302752 | 1.00302752 |
润悦1号第785期 | 20251010 | 22,910,664.550 | 1.00274267 | 1.00274267 |
润悦1号第784期 | 20251010 | 97,444,585.310 | 1.00434521 | 1.00434521 |
润悦1号第786期 | 20251010 | 19,461,229.370 | 1.00274265 | 1.00274265 |
润悦1号第830期 | 20251010 | 41,393,000.380 | 1.00363699 | 1.00363699 |
润悦1号第787期 | 20251010 | 52,155,384.150 | 1.00376028 | 1.00376028 |
润悦1号第831期 | 20251010 | 89,068,204.870 | 1.00365326 | 1.00365326 |
润悦1号第788期 | 20251010 | 14,872,073.030 | 1.00351370 | 1.00351370 |
润悦1号第842期 | 20251010 | 16,004,560.400 | 1.00147428 | 1.00147428 |
润悦1号第792期 | 20251010 | 107,251,893.380 | 1.00314166 | 1.00314166 |
润悦1号第790期 | 20251010 | 10,714,141.690 | 1.00291507 | 1.00291507 |
润悦1号第791期 | 20251010 | 23,526,817.890 | 1.00301918 | 1.00301918 |
润悦1号第843期 | 20251010 | 21,148,792.660 | 1.00136329 | 1.00136329 |
润悦1号第789期 | 20251010 | 112,651,575.930 | 1.00317535 | 1.00317535 |
润悦1号第793期 | 20251010 | 101,888,251.430 | 1.00259042 | 1.00259042 |
润悦1号第844期 | 20251010 | 11,807,108.660 | 1.00085688 | 1.00085688 |
润悦1号第832期 | 20251010 | 52,948,924.420 | 1.00223211 | 1.00223211 |
润悦1号第794期 | 20251010 | 23,812,500.170 | 1.00242055 | 1.00242055 |
润悦1号第795期 | 20251010 | 107,131,419.910 | 1.00200548 | 1.00200548 |
润悦1号第796期 | 20251010 | 36,224,570.490 | 1.00184110 | 1.00184110 |
润悦1号第797期 | 20251010 | 18,243,721.830 | 1.00190685 | 1.00190685 |
润悦1号第845期 | 20251010 | 17,112,736.930 | 0.99998463 | 0.99998463 |
润悦1号第833期 | 20251010 | 28,189,188.610 | 1.00210411 | 1.00210411 |
润悦1号第798期 | 20251010 | 84,837,006.240 | 1.00011796 | 1.00011796 |
润悦1号第834期 | 20251010 | 47,178,575.560 | 1.00011819 | 1.00011819 |
润悦1号第846期 | 20251010 | 17,777,100.810 | 1.00011819 | 1.00011819 |
润悦1号第799期 | 20251010 | 37,592,442.600 | 1.00011819 | 1.00011819 |
润悦1号第835期 | 20251010 | 105,966,091.290 | 0.99999142 | 0.99999142 |
润悦1号第801期 | 20251010 | 9,374,919.610 | 0.99999143 | 0.99999143 |
润悦1号第802期 | 20251010 | 18,363,842.520 | 0.99999142 | 0.99999142 |
润悦1号第800期 | 20251010 | 95,040,184.990 | 0.99999142 | 0.99999142 |
润悦1号第847期 | 20251010 | 15,357,868.290 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251010 | 27,938,464.550 | 1.06242022 | 1.06242022 |
润悦1号第397期 | 20251010 | 48,992,610.060 | 1.06380792 | 1.06380792 |
润悦1号第400期 | 20251010 | 40,324,362.580 | 1.06304175 | 1.06304175 |
润悦1号第405期 | 20251010 | 36,661,129.410 | 1.06079657 | 1.06079657 |
润悦1号第408期 | 20251010 | 33,202,795.860 | 1.05950590 | 1.05950590 |
润悦1号第412期 | 20251010 | 26,278,629.130 | 1.05902431 | 1.05902431 |
润悦1号第416期 | 20251010 | 21,240,816.040 | 1.05965657 | 1.05965657 |
润悦1号第422期 | 20251010 | 33,745,388.210 | 1.05573108 | 1.05573108 |
润悦1号第426期 | 20251010 | 31,921,258.480 | 1.05780092 | 1.05780092 |
润悦1号第430期 | 20251010 | 29,840,845.520 | 1.05901219 | 1.05901219 |
润悦1号第435期 | 20251010 | 23,147,793.520 | 1.05572350 | 1.05572350 |
润悦1号第439期 | 20251010 | 39,781,136.340 | 1.05310751 | 1.05310751 |
润悦1号第444期 | 20251010 | 18,218,394.310 | 1.05767166 | 1.05767166 |
润悦1号第449期 | 20251010 | 61,132,865.620 | 1.05086234 | 1.05086234 |
润悦1号第453期 | 20251010 | 49,781,843.100 | 1.05142550 | 1.05142550 |
润悦1号第458期 | 20251010 | 11,802,410.540 | 1.04622024 | 1.04622024 |
润悦1号第462期 | 20251010 | 10,937,622.130 | 1.04546187 | 1.04546187 |
润悦1号第466期 | 20251010 | 18,545,596.520 | 1.05002811 | 1.05002811 |
润悦1号第470期 | 20251010 | 29,896,841.530 | 1.04596584 | 1.04596584 |
润悦1号第475期 | 20251010 | 25,058,539.000 | 1.04528173 | 1.04528173 |
润悦1号第480期 | 20251010 | 35,638,154.620 | 1.04836602 | 1.04836602 |
润悦1号第484期 | 20251010 | 19,818,234.760 | 1.04273570 | 1.04273570 |
润悦1号第488期 | 20251010 | 48,519,772.470 | 1.04253916 | 1.04253916 |
润悦1号第494期 | 20251010 | 31,201,102.210 | 1.04670074 | 1.04670074 |
润悦1号第498期 | 20251010 | 37,854,683.050 | 1.04521863 | 1.04521863 |
润悦1号第502期 | 20251010 | 45,825,823.870 | 1.04372577 | 1.04372577 |
润悦1号第506期 | 20251010 | 27,179,228.920 | 1.04354882 | 1.04354882 |
润悦1号第510期 | 20251010 | 25,626,405.370 | 1.04495210 | 1.04495210 |
润悦1号第514期 | 20251010 | 28,497,365.830 | 1.04359197 | 1.04359197 |
润悦1号第518期 | 20251010 | 31,162,507.190 | 1.03875024 | 1.03875024 |
润悦1号第522期 | 20251010 | 43,284,868.190 | 1.03708623 | 1.03708623 |
润悦1号第526期 | 20251010 | 37,651,777.140 | 1.03692482 | 1.03692482 |
润悦1号第530期 | 20251010 | 35,152,917.740 | 1.03601184 | 1.03601184 |
润悦1号第534期 | 20251010 | 32,060,064.040 | 1.03754253 | 1.03754253 |
润悦1号第538期 | 20251010 | 36,060,027.670 | 1.03617792 | 1.03617792 |
润悦1号第542期 | 20251010 | 24,417,321.860 | 1.03118045 | 1.03118045 |
润悦1号第547期 | 20251010 | 25,771,754.300 | 1.03132395 | 1.03132395 |
润悦1号第552期 | 20251010 | 41,108,412.880 | 1.03469451 | 1.03469451 |
润悦1号第556期 | 20251010 | 33,808,798.600 | 1.03644386 | 1.03644386 |
润悦1号第560期 | 20251010 | 19,253,273.710 | 1.03234712 | 1.03234712 |
润悦1号第564期 | 20251010 | 19,718,928.840 | 1.03186441 | 1.03186441 |
润悦1号第574期 | 20251010 | 20,862,331.070 | 1.03095133 | 1.03095133 |
润悦1号第569期 | 20251010 | 21,984,728.510 | 1.03040535 | 1.03040535 |
润悦1号第579期 | 20251010 | 19,944,836.450 | 1.03186075 | 1.03186075 |
润悦1号第584期 | 20251010 | 18,731,118.590 | 1.02946516 | 1.02946516 |
润悦1号第588期 | 20251010 | 10,562,590.210 | 1.02949222 | 1.02949222 |
润悦1号第592期 | 20251010 | 19,969,031.280 | 1.02991548 | 1.02991548 |
润悦1号第596期 | 20251010 | 12,306,055.070 | 1.02867634 | 1.02867634 |
润悦1号第601期 | 20251010 | 14,111,937.800 | 1.02774290 | 1.02774290 |
润悦1号第606期 | 20251010 | 15,927,194.440 | 1.02683221 | 1.02683221 |
润悦1号第610期 | 20251010 | 9,150,183.840 | 1.02569038 | 1.02569038 |
润悦1号第661期 | 20251010 | 12,581,869.740 | 1.02391518 | 1.02391518 |
润悦1号第662期 | 20251010 | 11,222,044.180 | 1.02204410 | 1.02204410 |
润悦1号第663期 | 20251010 | 15,738,570.490 | 1.02191874 | 1.02191874 |
润悦1号第664期 | 20251010 | 13,691,628.070 | 1.02153459 | 1.02153459 |
润悦1号第665期 | 20251010 | 11,991,677.240 | 1.01676083 | 1.01676083 |
润悦1号第666期 | 20251010 | 16,965,415.020 | 1.01552825 | 1.01552825 |
润悦1号第667期 | 20251010 | 17,314,357.320 | 1.01987143 | 1.01987143 |
润悦1号第668期 | 20251010 | 19,852,917.680 | 1.01799393 | 1.01799393 |
润悦1号第669期 | 20251010 | 17,309,031.070 | 1.01805853 | 1.01805853 |
润悦1号第670期 | 20251010 | 24,593,138.910 | 1.01742259 | 1.01742259 |
润悦1号第671期 | 20251010 | 46,895,837.240 | 1.01735155 | 1.01735155 |
润悦1号第672期 | 20251010 | 21,825,560.240 | 1.01722410 | 1.01722410 |
润悦1号第673期 | 20251010 | 11,643,098.590 | 1.01686451 | 1.01686451 |
润悦1号第674期 | 20251010 | 12,817,198.550 | 1.01643129 | 1.01643129 |
润悦1号第675期 | 20251010 | 14,964,912.930 | 1.01581000 | 1.01581000 |
润悦1号第691期 | 20251010 | 58,265,266.770 | 1.01355577 | 1.01355577 |
润悦1号第676期 | 20251010 | 15,248,654.890 | 1.01367114 | 1.01367114 |
润悦1号第692期 | 20251010 | 56,402,852.890 | 1.01140196 | 1.01140196 |
润悦1号第677期 | 20251010 | 12,359,624.010 | 1.01333312 | 1.01333312 |
润悦1号第693期 | 20251010 | 202,237,987.270 | 1.01149338 | 1.01149338 |
润悦1号第679期 | 20251010 | 20,242,460.850 | 1.01212304 | 1.01212304 |
润悦1号第694期 | 20251010 | 42,435,183.180 | 1.01036150 | 1.01036150 |
润悦1号第695期 | 20251010 | 151,671,247.310 | 1.01114165 | 1.01114165 |
润悦1号第680期 | 20251010 | 15,174,149.500 | 1.01160997 | 1.01160997 |
润悦1号第696期 | 20251010 | 29,311,716.140 | 1.01074883 | 1.01074883 |
润悦1号第698期 | 20251010 | 175,780,975.130 | 1.00962623 | 1.00962623 |
润悦1号第751期 | 20251010 | 10,389,914.450 | 1.01147921 | 1.01147921 |
润悦1号第697期 | 20251010 | 43,713,860.430 | 1.00944141 | 1.00944141 |
润悦1号第699期 | 20251010 | 180,673,241.990 | 1.01197093 | 1.01197093 |
润悦1号第752期 | 20251010 | 26,336,035.080 | 1.01001093 | 1.01001093 |
润悦1号第753期 | 20251010 | 18,805,987.190 | 1.00928392 | 1.00928392 |
润悦1号第700期 | 20251010 | 50,475,754.990 | 1.00770124 | 1.00770124 |
润悦1号第754期 | 20251010 | 15,126,055.220 | 1.00840368 | 1.00840368 |
润悦1号第701期 | 20251010 | 30,341,230.690 | 1.01137436 | 1.01137436 |
润悦1号第703期 | 20251010 | 188,964,922.830 | 1.01035092 | 1.01035092 |
润悦1号第755期 | 20251010 | 17,383,844.930 | 1.00828519 | 1.00828519 |
润悦1号第702期 | 20251010 | 45,029,574.420 | 1.00773374 | 1.00773374 |
润悦1号第756期 | 20251010 | 15,119,786.450 | 1.00751559 | 1.00751559 |
润悦1号第741期 | 20251010 | 13,141,311.820 | 1.00986028 | 1.00986028 |
润悦1号第740期 | 20251010 | 9,698,516.570 | 1.00952603 | 1.00952603 |
润悦1号第704期 | 20251010 | 119,743,356.800 | 1.00976816 | 1.00976816 |
润悦1号第743期 | 20251010 | 32,288,072.940 | 1.00884465 | 1.00884465 |
润悦1号第757期 | 20251010 | 20,294,704.680 | 1.00693151 | 1.00693151 |
润悦1号第706期 | 20251010 | 201,256,311.210 | 1.00628156 | 1.00628156 |
润悦1号第705期 | 20251010 | 110,397,467.470 | 1.00610115 | 1.00610115 |
润悦1号第821期 | 20251010 | 30,161,929.410 | 1.00539765 | 1.00539765 |
润悦1号第746期 | 20251010 | 9,583,052.260 | 1.00821171 | 1.00821171 |
润悦1号第758期 | 20251010 | 20,112,129.460 | 1.00560647 | 1.00560647 |
润悦1号第745期 | 20251010 | 30,221,227.160 | 1.00737424 | 1.00737424 |
润悦1号第823期 | 20251010 | 30,240,365.950 | 1.00801220 | 1.00801220 |
润悦1号第759期 | 20251010 | 33,821,277.810 | 1.00464214 | 1.00464214 |
润悦1号第748期 | 20251010 | 50,307,182.090 | 1.00731212 | 1.00731212 |
润悦1号第822期 | 20251010 | 80,098,151.680 | 1.00752392 | 1.00752392 |
润悦1号第760期 | 20251010 | 16,737,090.330 | 1.00807627 | 1.00807627 |
润悦1号第749期 | 20251010 | 114,856,140.860 | 1.00785480 | 1.00785480 |
润悦1号第771期 | 20251010 | 36,242,671.820 | 1.00746850 | 1.00746850 |
润悦1号第750期 | 20251010 | 28,554,430.720 | 1.00721096 | 1.00721096 |
润悦1号第773期 | 20251010 | 57,336,870.460 | 1.00679316 | 1.00679316 |
润悦1号第761期 | 20251010 | 21,434,735.290 | 1.00279463 | 1.00279463 |
润悦1号第772期 | 20251010 | 112,828,388.050 | 1.00705464 | 1.00705464 |
润悦1号第824期 | 20251010 | 74,826,469.320 | 1.00703151 | 1.00703151 |
润悦1号第774期 | 20251010 | 68,134,476.020 | 1.00646227 | 1.00646227 |
润悦1号第775期 | 20251010 | 14,301,327.530 | 1.00635617 | 1.00635617 |
润悦1号第776期 | 20251010 | 60,595,277.550 | 1.00646576 | 1.00646576 |
润悦1号第762期 | 20251010 | 18,454,057.190 | 1.00217537 | 1.00217537 |
润悦1号第825期 | 20251010 | 141,950,275.580 | 1.00657535 | 1.00657535 |
润悦1号第826期 | 20251010 | 30,177,000.000 | 1.00590000 | 1.00590000 |
润悦1号第827期 | 20251010 | 48,288,000.000 | 1.00600000 | 1.00600000 |
润悦1号第763期 | 20251010 | 11,027,081.200 | 1.00246193 | 1.00246193 |
润悦1号第777期 | 20251010 | 30,183,000.000 | 1.00610000 | 1.00610000 |
润悦1号第778期 | 20251010 | 30,177,000.000 | 1.00590000 | 1.00590000 |
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10月13日
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