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 | 20251015 | 48,865,709.230 | 1.00544658 | 1.00544658 |
润悦1号第764期 | 20251015 | 29,394,865.580 | 1.00193829 | 1.00193829 |
润悦1号第779期 | 20251015 | 147,070,404.850 | 1.00593288 | 1.00593288 |
润悦1号第781期 | 20251015 | 45,806,952.100 | 1.00564110 | 1.00564110 |
润悦1号第783期 | 20251015 | 43,997,121.820 | 1.00266914 | 1.00266914 |
润悦1号第765期 | 20251015 | 19,867,624.440 | 1.00164479 | 1.00164479 |
润悦1号第828期 | 20251015 | 83,634,381.840 | 1.00517261 | 1.00517261 |
润悦1号第782期 | 20251015 | 113,468,596.380 | 1.00534795 | 1.00534795 |
润悦1号第841期 | 20251015 | 17,444,716.680 | 1.00210918 | 1.00210918 |
润悦1号第829期 | 20251015 | 51,223,431.260 | 1.00341694 | 1.00341694 |
润悦1号第785期 | 20251015 | 22,918,967.450 | 1.00310607 | 1.00310607 |
润悦1号第784期 | 20251015 | 97,485,122.490 | 1.00476302 | 1.00476302 |
润悦1号第786期 | 20251015 | 19,468,275.850 | 1.00310572 | 1.00310572 |
润悦1号第830期 | 20251015 | 41,409,667.090 | 1.00404110 | 1.00404110 |
润悦1号第787期 | 20251015 | 52,177,093.560 | 1.00417809 | 1.00417809 |
润悦1号第831期 | 20251015 | 89,103,163.080 | 1.00404718 | 1.00404718 |
润悦1号第788期 | 20251015 | 14,877,858.910 | 1.00390411 | 1.00390411 |
润悦1号第842期 | 20251015 | 16,010,370.100 | 1.00183781 | 1.00183781 |
润悦1号第792期 | 20251015 | 107,294,009.480 | 1.00353557 | 1.00353557 |
润悦1号第790期 | 20251015 | 10,718,239.370 | 1.00329864 | 1.00329864 |
润悦1号第791期 | 20251015 | 23,536,136.020 | 1.00341644 | 1.00341644 |
润悦1号第843期 | 20251015 | 21,156,469.110 | 1.00172676 | 1.00172676 |
润悦1号第789期 | 20251015 | 112,698,493.900 | 1.00359316 | 1.00359316 |
润悦1号第793期 | 20251015 | 101,930,710.360 | 1.00300822 | 1.00300822 |
润悦1号第844期 | 20251015 | 11,811,393.740 | 1.00122012 | 1.00122012 |
润悦1号第832期 | 20251015 | 52,976,595.420 | 1.00275587 | 1.00275587 |
润悦1号第794期 | 20251015 | 23,821,774.350 | 1.00281096 | 1.00281096 |
润悦1号第795期 | 20251015 | 107,176,090.900 | 1.00242329 | 1.00242329 |
润悦1号第796期 | 20251015 | 36,238,439.260 | 1.00222466 | 1.00222466 |
润悦1号第797期 | 20251015 | 18,250,955.540 | 1.00230411 | 1.00230411 |
润悦1号第845期 | 20251015 | 17,122,568.060 | 1.00055911 | 1.00055911 |
润悦1号第833期 | 20251015 | 28,201,519.680 | 1.00254247 | 1.00254247 |
润悦1号第798期 | 20251015 | 84,882,160.030 | 1.00065027 | 1.00065027 |
润悦1号第834期 | 20251015 | 47,203,681.280 | 1.00065040 | 1.00065040 |
润悦1号第846期 | 20251015 | 17,786,560.730 | 1.00065039 | 1.00065039 |
润悦1号第799期 | 20251015 | 37,612,447.110 | 1.00065040 | 1.00065040 |
润悦1号第835期 | 20251015 | 106,004,534.250 | 1.00035421 | 1.00035421 |
润悦1号第801期 | 20251015 | 9,378,320.770 | 1.00035422 | 1.00035422 |
润悦1号第802期 | 20251015 | 18,370,504.700 | 1.00035421 | 1.00035421 |
润悦1号第800期 | 20251015 | 95,074,664.220 | 1.00035421 | 1.00035421 |
润悦1号第847期 | 20251015 | 15,363,439.910 | 1.00035421 | 1.00035421 |
润悦1号第848期 | 20251015 | 21,241,817.830 | 0.99999142 | 0.99999142 |
润悦1号第803期 | 20251015 | 121,185,960.770 | 0.99999142 | 0.99999142 |
润悦1号第837期 | 20251015 | 187,455,392.480 | 0.99999142 | 0.99999142 |
润悦1号第836期 | 20251015 | 67,694,419.480 | 0.99999142 | 0.99999142 |
润悦1号第804期 | 20251015 | 27,851,761.160 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251015 | 27,948,522.700 | 1.06280270 | 1.06280270 |
润悦1号第397期 | 20251015 | 49,010,163.070 | 1.06418906 | 1.06418906 |
润悦1号第400期 | 20251015 | 40,338,669.810 | 1.06341892 | 1.06341892 |
润悦1号第405期 | 20251015 | 36,674,202.180 | 1.06117483 | 1.06117483 |
润悦1号第408期 | 20251015 | 33,219,151.800 | 1.06002782 | 1.06002782 |
润悦1号第412期 | 20251015 | 26,295,347.910 | 1.05969807 | 1.05969807 |
润悦1号第416期 | 20251015 | 21,248,518.550 | 1.06004084 | 1.06004084 |
润悦1号第422期 | 20251015 | 33,758,951.570 | 1.05615541 | 1.05615541 |
润悦1号第426期 | 20251015 | 31,932,308.420 | 1.05816709 | 1.05816709 |
润悦1号第430期 | 20251015 | 29,853,328.760 | 1.05945520 | 1.05945520 |
润悦1号第435期 | 20251015 | 23,156,176.340 | 1.05610583 | 1.05610583 |
润悦1号第439期 | 20251015 | 39,807,803.020 | 1.05381345 | 1.05381345 |
润悦1号第444期 | 20251015 | 18,232,931.310 | 1.05851561 | 1.05851561 |
润悦1号第449期 | 20251015 | 61,170,142.170 | 1.05150311 | 1.05150311 |
润悦1号第453期 | 20251015 | 49,799,689.340 | 1.05180242 | 1.05180242 |
润悦1号第458期 | 20251015 | 11,809,530.390 | 1.04685138 | 1.04685138 |
润悦1号第462期 | 20251015 | 10,944,056.260 | 1.04607687 | 1.04607687 |
润悦1号第466期 | 20251015 | 18,556,336.660 | 1.05063621 | 1.05063621 |
润悦1号第470期 | 20251015 | 29,909,249.730 | 1.04639995 | 1.04639995 |
润悦1号第475期 | 20251015 | 25,069,172.790 | 1.04572531 | 1.04572531 |
润悦1号第480期 | 20251015 | 35,651,147.020 | 1.04874822 | 1.04874822 |
润悦1号第484期 | 20251015 | 19,829,591.650 | 1.04333324 | 1.04333324 |
润悦1号第488期 | 20251015 | 48,536,807.780 | 1.04290520 | 1.04290520 |
润悦1号第494期 | 20251015 | 31,212,345.610 | 1.04707792 | 1.04707792 |
润悦1号第498期 | 20251015 | 37,868,455.330 | 1.04559890 | 1.04559890 |
润悦1号第502期 | 20251015 | 45,842,515.010 | 1.04410593 | 1.04410593 |
润悦1号第506期 | 20251015 | 27,189,127.140 | 1.04392886 | 1.04392886 |
润悦1号第510期 | 20251015 | 25,635,688.150 | 1.04533062 | 1.04533062 |
润悦1号第514期 | 20251015 | 28,507,703.060 | 1.04397052 | 1.04397052 |
润悦1号第518期 | 20251015 | 31,173,906.030 | 1.03913020 | 1.03913020 |
润悦1号第522期 | 20251015 | 43,300,686.780 | 1.03746524 | 1.03746524 |
润悦1号第526期 | 20251015 | 37,665,459.720 | 1.03730164 | 1.03730164 |
润悦1号第530期 | 20251015 | 35,165,568.670 | 1.03638468 | 1.03638468 |
润悦1号第534期 | 20251015 | 32,072,561.240 | 1.03794697 | 1.03794697 |
润悦1号第538期 | 20251015 | 36,074,136.700 | 1.03658334 | 1.03658334 |
润悦1号第542期 | 20251015 | 24,426,808.340 | 1.03158108 | 1.03158108 |
润悦1号第547期 | 20251015 | 25,781,893.170 | 1.03172969 | 1.03172969 |
润悦1号第552期 | 20251015 | 41,124,567.510 | 1.03510112 | 1.03510112 |
润悦1号第556期 | 20251015 | 33,821,986.860 | 1.03684816 | 1.03684816 |
润悦1号第560期 | 20251015 | 19,265,081.390 | 1.03298024 | 1.03298024 |
润悦1号第564期 | 20251015 | 19,728,295.220 | 1.03235454 | 1.03235454 |
润悦1号第574期 | 20251015 | 20,870,484.740 | 1.03135426 | 1.03135426 |
润悦1号第569期 | 20251015 | 21,993,258.100 | 1.03080512 | 1.03080512 |
润悦1号第579期 | 20251015 | 19,952,652.310 | 1.03226511 | 1.03226511 |
润悦1号第584期 | 20251015 | 18,738,439.250 | 1.02986750 | 1.02986750 |
润悦1号第588期 | 20251015 | 10,567,706.270 | 1.02999086 | 1.02999086 |
润悦1号第592期 | 20251015 | 19,977,291.130 | 1.03034149 | 1.03034149 |
润悦1号第596期 | 20251015 | 12,310,848.340 | 1.02907702 | 1.02907702 |
润悦1号第601期 | 20251015 | 14,117,433.970 | 1.02814318 | 1.02814318 |
润悦1号第606期 | 20251015 | 15,933,418.920 | 1.02723351 | 1.02723351 |
润悦1号第610期 | 20251015 | 9,153,744.710 | 1.02608953 | 1.02608953 |
润悦1号第661期 | 20251015 | 12,586,699.660 | 1.02430824 | 1.02430824 |
润悦1号第662期 | 20251015 | 11,226,468.750 | 1.02244706 | 1.02244706 |
润悦1号第663期 | 20251015 | 15,744,635.840 | 1.02231257 | 1.02231257 |
润悦1号第664期 | 20251015 | 13,694,796.810 | 1.02177101 | 1.02177101 |
润悦1号第665期 | 20251015 | 11,996,043.190 | 1.01713101 | 1.01713101 |
润悦1号第666期 | 20251015 | 16,971,559.600 | 1.01589606 | 1.01589606 |
润悦1号第667期 | 20251015 | 17,321,098.970 | 1.02026854 | 1.02026854 |
润悦1号第668期 | 20251015 | 19,860,625.830 | 1.01838918 | 1.01838918 |
润悦1号第669期 | 20251015 | 17,315,754.260 | 1.01845396 | 1.01845396 |
润悦1号第670期 | 20251015 | 24,602,732.960 | 1.01781950 | 1.01781950 |
润悦1号第671期 | 20251015 | 46,912,875.890 | 1.01772119 | 1.01772119 |
润悦1号第672期 | 20251015 | 21,833,712.200 | 1.01760404 | 1.01760404 |
润悦1号第673期 | 20251015 | 11,647,504.580 | 1.01724931 | 1.01724931 |
润悦1号第674期 | 20251015 | 12,822,076.550 | 1.01681812 | 1.01681812 |
润悦1号第675期 | 20251015 | 14,970,943.730 | 1.01621937 | 1.01621937 |
润悦1号第676期 | 20251015 | 15,254,091.460 | 1.01403254 | 1.01403254 |
润悦1号第692期 | 20251015 | 56,423,354.020 | 1.01176958 | 1.01176958 |
润悦1号第677期 | 20251015 | 12,364,344.830 | 1.01372016 | 1.01372016 |
润悦1号第679期 | 20251015 | 20,250,178.420 | 1.01250892 | 1.01250892 |
润悦1号第694期 | 20251015 | 42,450,570.830 | 1.01072788 | 1.01072788 |
润悦1号第695期 | 20251015 | 151,754,359.440 | 1.01169573 | 1.01169573 |
润悦1号第680期 | 20251015 | 15,179,934.790 | 1.01199565 | 1.01199565 |
润悦1号第696期 | 20251015 | 29,323,024.170 | 1.01113876 | 1.01113876 |
润悦1号第698期 | 20251015 | 175,844,748.340 | 1.00999252 | 1.00999252 |
润悦1号第751期 | 20251015 | 10,394,246.890 | 1.01190098 | 1.01190098 |
润悦1号第697期 | 20251015 | 43,729,710.820 | 1.00980743 | 1.00980743 |
润悦1号第699期 | 20251015 | 180,743,628.670 | 1.01236517 | 1.01236517 |
润悦1号第752期 | 20251015 | 26,346,065.580 | 1.01039561 | 1.01039561 |
润悦1号第753期 | 20251015 | 18,813,134.270 | 1.00966749 | 1.00966749 |
润悦1号第700期 | 20251015 | 50,494,057.050 | 1.00806662 | 1.00806662 |
润悦1号第754期 | 20251015 | 15,131,729.670 | 1.00878198 | 1.00878198 |
润悦1号第701期 | 20251015 | 30,353,036.830 | 1.01176789 | 1.01176789 |
润悦1号第703期 | 20251015 | 189,038,613.240 | 1.01074493 | 1.01074493 |
润悦1号第755期 | 20251015 | 17,390,504.470 | 1.00867145 | 1.00867145 |
润悦1号第702期 | 20251015 | 45,045,929.110 | 1.00809975 | 1.00809975 |
润悦1号第756期 | 20251015 | 15,125,585.910 | 1.00790204 | 1.00790204 |
润悦1号第704期 | 20251015 | 119,790,080.520 | 1.01016217 | 1.01016217 |
润悦1号第743期 | 20251015 | 32,299,744.350 | 1.00920932 | 1.00920932 |
润悦1号第757期 | 20251015 | 20,302,483.450 | 1.00731746 | 1.00731746 |
润悦1号第706期 | 20251015 | 201,380,374.060 | 1.00690187 | 1.00690187 |
润悦1号第705期 | 20251015 | 110,437,526.000 | 1.00646623 | 1.00646623 |
润悦1号第821期 | 20251015 | 30,174,373.130 | 1.00581244 | 1.00581244 |
润悦1号第746期 | 20251015 | 9,586,502.570 | 1.00857470 | 1.00857470 |
润悦1号第758期 | 20251015 | 20,119,804.510 | 1.00599023 | 1.00599023 |
润悦1号第745期 | 20251015 | 30,229,004.420 | 1.00763348 | 1.00763348 |
润悦1号第823期 | 20251015 | 30,251,948.390 | 1.00839828 | 1.00839828 |
润悦1号第759期 | 20251015 | 33,833,535.280 | 1.00500625 | 1.00500625 |
润悦1号第748期 | 20251015 | 50,325,337.130 | 1.00767565 | 1.00767565 |
润悦1号第822期 | 20251015 | 80,127,145.510 | 1.00788862 | 1.00788862 |
润悦1号第760期 | 20251015 | 16,743,938.440 | 1.00848873 | 1.00848873 |
润悦1号第771期 | 20251015 | 36,256,962.850 | 1.00786576 | 1.00786576 |
润悦1号第750期 | 20251015 | 28,565,304.930 | 1.00759453 | 1.00759453 |
润悦1号第773期 | 20251015 | 57,359,104.310 | 1.00718357 | 1.00718357 |
润悦1号第761期 | 20251015 | 21,442,503.510 | 1.00315806 | 1.00315806 |
润悦1号第772期 | 20251015 | 112,869,193.140 | 1.00741885 | 1.00741885 |
润悦1号第824期 | 20251015 | 74,856,496.310 | 1.00743562 | 1.00743562 |
润悦1号第774期 | 20251015 | 68,159,024.110 | 1.00682488 | 1.00682488 |
润悦1号第775期 | 20251015 | 14,306,972.990 | 1.00675343 | 1.00675343 |
润悦1号第776期 | 20251015 | 60,619,607.390 | 1.00686987 | 1.00686987 |
润悦1号第762期 | 20251015 | 18,460,755.470 | 1.00253913 | 1.00253913 |
润悦1号第825期 | 20251015 | 142,008,230.400 | 1.00698631 | 1.00698631 |
润悦1号第826期 | 20251015 | 30,189,123.300 | 1.00630411 | 1.00630411 |
润悦1号第827期 | 20251015 | 48,307,726.080 | 1.00641096 | 1.00641096 |
润悦1号第763期 | 20251015 | 11,031,084.780 | 1.00282589 | 1.00282589 |
润悦1号第777期 | 20251015 | 30,195,534.300 | 1.00651781 | 1.00651781 |
润悦1号第778期 | 20251015 | 30,189,123.300 | 1.00630411 | 1.00630411 |
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20日
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