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 | 20251022 | 48,891,807.490 | 1.00598357 | 1.00598357 |
润悦1号第764期 | 20251022 | 29,412,253.300 | 1.00253096 | 1.00253096 |
润悦1号第779期 | 20251022 | 147,155,923.380 | 1.00651781 | 1.00651781 |
润悦1号第781期 | 20251022 | 45,832,285.650 | 1.00619727 | 1.00619727 |
润悦1号第783期 | 20251022 | 44,041,347.760 | 1.00367702 | 1.00367702 |
润悦1号第765期 | 20251022 | 19,879,372.200 | 1.00223707 | 1.00223707 |
润悦1号第828期 | 20251022 | 83,681,454.510 | 1.00573836 | 1.00573836 |
润悦1号第782期 | 20251022 | 113,534,614.500 | 1.00593288 | 1.00593288 |
润悦1号第841期 | 20251022 | 17,455,016.420 | 1.00270085 | 1.00270085 |
润悦1号第829期 | 20251022 | 51,255,516.590 | 1.00404546 | 1.00404546 |
润悦1号第785期 | 20251022 | 22,932,508.030 | 1.00369871 | 1.00369871 |
润悦1号第784期 | 20251022 | 97,541,874.150 | 1.00534795 | 1.00534795 |
润悦1号第786期 | 20251022 | 19,479,766.370 | 1.00369777 | 1.00369777 |
润悦1号第830期 | 20251022 | 41,433,000.310 | 1.00460685 | 1.00460685 |
润悦1号第787期 | 20251022 | 52,207,486.520 | 1.00476302 | 1.00476302 |
润悦1号第831期 | 20251022 | 89,152,849.280 | 1.00460706 | 1.00460706 |
润悦1号第788期 | 20251022 | 14,885,959.230 | 1.00445069 | 1.00445069 |
润悦1号第842期 | 20251022 | 16,019,846.730 | 1.00243081 | 1.00243081 |
润悦1号第792期 | 20251022 | 107,353,870.150 | 1.00409546 | 1.00409546 |
润悦1号第790期 | 20251022 | 10,723,975.930 | 1.00383562 | 1.00383562 |
润悦1号第791期 | 20251022 | 23,549,181.540 | 1.00397261 | 1.00397261 |
润悦1号第843期 | 20251022 | 21,168,990.760 | 1.00231964 | 1.00231964 |
润悦1号第789期 | 20251022 | 112,764,178.620 | 1.00417809 | 1.00417809 |
润悦1号第793期 | 20251022 | 101,990,154.880 | 1.00359316 | 1.00359316 |
润悦1号第844期 | 20251022 | 11,818,383.560 | 1.00181263 | 1.00181263 |
润悦1号第832期 | 20251022 | 53,014,606.220 | 1.00347535 | 1.00347535 |
润悦1号第794期 | 20251022 | 23,834,758.360 | 1.00335754 | 1.00335754 |
润悦1号第795期 | 20251022 | 107,238,629.860 | 1.00300822 | 1.00300822 |
润悦1号第796期 | 20251022 | 36,257,855.740 | 1.00276165 | 1.00276165 |
润悦1号第797期 | 20251022 | 18,261,082.840 | 1.00286028 | 1.00286028 |
润悦1号第845期 | 20251022 | 17,141,526.820 | 1.00166697 | 1.00166697 |
润悦1号第833期 | 20251022 | 28,218,783.060 | 1.00315617 | 1.00315617 |
润悦1号第798期 | 20251022 | 84,967,411.060 | 1.00165526 | 1.00165526 |
润悦1号第834期 | 20251022 | 47,251,078.640 | 1.00165516 | 1.00165516 |
润悦1号第846期 | 20251022 | 17,804,420.240 | 1.00165515 | 1.00165515 |
润悦1号第799期 | 20251022 | 37,650,213.860 | 1.00165515 | 1.00165515 |
润悦1号第835期 | 20251022 | 106,067,243.340 | 1.00094599 | 1.00094599 |
润悦1号第801期 | 20251022 | 9,383,868.800 | 1.00094601 | 1.00094601 |
润悦1号第802期 | 20251022 | 18,381,372.200 | 1.00094599 | 1.00094599 |
润悦1号第800期 | 20251022 | 95,130,907.550 | 1.00094599 | 1.00094599 |
润悦1号第847期 | 20251022 | 15,372,528.470 | 1.00094599 | 1.00094599 |
润悦1号第848期 | 20251022 | 21,257,581.100 | 1.00073350 | 1.00073350 |
润悦1号第803期 | 20251022 | 121,268,013.510 | 1.00066850 | 1.00066850 |
润悦1号第837期 | 20251022 | 187,580,663.780 | 1.00065969 | 1.00065969 |
润悦1号第836期 | 20251022 | 67,738,770.230 | 1.00064658 | 1.00064658 |
润悦1号第804期 | 20251022 | 27,869,398.030 | 1.00062466 | 1.00062466 |
润悦1号第806期 | 20251022 | 39,621,660.230 | 0.99999142 | 0.99999142 |
润悦1号第838期 | 20251022 | 48,319,850.410 | 0.99999690 | 0.99999690 |
润悦1号第807期 | 20251022 | 57,841,503.990 | 0.99999142 | 0.99999142 |
润悦1号第805期 | 20251022 | 214,998,156.300 | 0.99999142 | 0.99999142 |
润悦1号第849期 | 20251022 | 28,877,752.350 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251022 | 27,964,877.040 | 1.06342461 | 1.06342461 |
润悦1号第397期 | 20251022 | 49,047,198.350 | 1.06499323 | 1.06499323 |
润悦1号第400期 | 20251022 | 40,370,406.910 | 1.06425558 | 1.06425558 |
润悦1号第405期 | 20251022 | 36,703,607.430 | 1.06202568 | 1.06202568 |
润悦1号第408期 | 20251022 | 33,255,998.520 | 1.06120360 | 1.06120360 |
润悦1号第412期 | 20251022 | 26,328,351.180 | 1.06102810 | 1.06102810 |
润悦1号第416期 | 20251022 | 21,261,053.590 | 1.06066618 | 1.06066618 |
润悦1号第422期 | 20251022 | 33,790,851.920 | 1.05715342 | 1.05715342 |
润悦1号第426期 | 20251022 | 31,962,971.020 | 1.05918319 | 1.05918319 |
润悦1号第430期 | 20251022 | 29,883,676.610 | 1.06053221 | 1.06053221 |
润悦1号第435期 | 20251022 | 23,169,818.370 | 1.05672801 | 1.05672801 |
润悦1号第439期 | 20251022 | 39,869,752.290 | 1.05545340 | 1.05545340 |
润悦1号第444期 | 20251022 | 18,252,268.240 | 1.05963821 | 1.05963821 |
润悦1号第449期 | 20251022 | 61,260,303.010 | 1.05305296 | 1.05305296 |
润悦1号第453期 | 20251022 | 49,837,215.180 | 1.05259499 | 1.05259499 |
润悦1号第458期 | 20251022 | 11,823,410.330 | 1.04808176 | 1.04808176 |
润悦1号第462期 | 20251022 | 10,956,521.090 | 1.04726831 | 1.04726831 |
润悦1号第466期 | 20251022 | 18,577,045.120 | 1.05180869 | 1.05180869 |
润悦1号第470期 | 20251022 | 29,939,435.140 | 1.04745601 | 1.04745601 |
润悦1号第475期 | 20251022 | 25,094,677.660 | 1.04678921 | 1.04678921 |
润悦1号第480期 | 20251022 | 35,672,310.890 | 1.04937080 | 1.04937080 |
润悦1号第484期 | 20251022 | 19,851,524.490 | 1.04448724 | 1.04448724 |
润悦1号第488期 | 20251022 | 48,581,295.000 | 1.04386109 | 1.04386109 |
润悦1号第494期 | 20251022 | 31,230,639.710 | 1.04769163 | 1.04769163 |
润悦1号第498期 | 20251022 | 37,890,887.470 | 1.04621828 | 1.04621828 |
润悦1号第502期 | 20251022 | 45,869,705.760 | 1.04472523 | 1.04472523 |
润悦1号第506期 | 20251022 | 27,205,251.900 | 1.04454797 | 1.04454797 |
润悦1号第510期 | 20251022 | 25,650,801.500 | 1.04594689 | 1.04594689 |
润悦1号第514期 | 20251022 | 28,524,536.310 | 1.04458697 | 1.04458697 |
润悦1号第518期 | 20251022 | 31,192,486.450 | 1.03974955 | 1.03974955 |
润悦1号第522期 | 20251022 | 43,326,470.430 | 1.03808301 | 1.03808301 |
润悦1号第526期 | 20251022 | 37,687,749.070 | 1.03791548 | 1.03791548 |
润悦1号第530期 | 20251022 | 35,186,157.350 | 1.03699146 | 1.03699146 |
润悦1号第534期 | 20251022 | 32,091,410.150 | 1.03855696 | 1.03855696 |
润悦1号第538期 | 20251022 | 36,095,418.610 | 1.03719487 | 1.03719487 |
润悦1号第542期 | 20251022 | 24,441,156.540 | 1.03218702 | 1.03218702 |
润悦1号第547期 | 20251022 | 25,797,221.120 | 1.03234308 | 1.03234308 |
润悦1号第552期 | 20251022 | 41,148,998.640 | 1.03571605 | 1.03571605 |
润悦1号第556期 | 20251022 | 33,841,862.090 | 1.03745745 | 1.03745745 |
润悦1号第560期 | 20251022 | 19,286,854.140 | 1.03414768 | 1.03414768 |
润悦1号第564期 | 20251022 | 19,744,019.810 | 1.03317738 | 1.03317738 |
润悦1号第574期 | 20251022 | 20,882,765.340 | 1.03196113 | 1.03196113 |
润悦1号第569期 | 20251022 | 22,006,146.000 | 1.03140917 | 1.03140917 |
润悦1号第579期 | 20251022 | 19,964,491.730 | 1.03287763 | 1.03287763 |
润悦1号第584期 | 20251022 | 18,749,463.500 | 1.03047340 | 1.03047340 |
润悦1号第588期 | 20251022 | 10,576,330.450 | 1.03083143 | 1.03083143 |
润悦1号第592期 | 20251022 | 19,989,035.480 | 1.03094721 | 1.03094721 |
润悦1号第596期 | 20251022 | 12,318,162.650 | 1.02968843 | 1.02968843 |
润悦1号第601期 | 20251022 | 14,125,791.770 | 1.02875186 | 1.02875186 |
润悦1号第606期 | 20251022 | 15,942,865.270 | 1.02784252 | 1.02784252 |
润悦1号第610期 | 20251022 | 9,159,147.090 | 1.02669511 | 1.02669511 |
润悦1号第661期 | 20251022 | 12,593,976.180 | 1.02490041 | 1.02490041 |
润悦1号第662期 | 20251022 | 11,233,143.630 | 1.02305498 | 1.02305498 |
润悦1号第663期 | 20251022 | 15,753,745.250 | 1.02290405 | 1.02290405 |
润悦1号第664期 | 20251022 | 13,699,660.280 | 1.02213387 | 1.02213387 |
润悦1号第665期 | 20251022 | 12,003,162.060 | 1.01773462 | 1.01773462 |
润悦1号第666期 | 20251022 | 16,981,573.690 | 1.01649549 | 1.01649549 |
润悦1号第667期 | 20251022 | 17,331,246.090 | 1.02086624 | 1.02086624 |
润悦1号第668期 | 20251022 | 19,872,218.400 | 1.01898361 | 1.01898361 |
润悦1号第669期 | 20251022 | 17,325,863.780 | 1.01904857 | 1.01904857 |
润悦1号第670期 | 20251022 | 24,617,173.380 | 1.01841690 | 1.01841690 |
润悦1号第671期 | 20251022 | 46,938,602.330 | 1.01827929 | 1.01827929 |
润悦1号第672期 | 20251022 | 21,845,975.740 | 1.01817560 | 1.01817560 |
润悦1号第673期 | 20251022 | 11,654,149.340 | 1.01782964 | 1.01782964 |
润悦1号第674期 | 20251022 | 12,829,441.890 | 1.01740221 | 1.01740221 |
润悦1号第675期 | 20251022 | 14,980,413.020 | 1.01686214 | 1.01686214 |
润悦1号第676期 | 20251022 | 15,262,192.790 | 1.01457108 | 1.01457108 |
润悦1号第677期 | 20251022 | 12,371,476.420 | 1.01430486 | 1.01430486 |
润悦1号第679期 | 20251022 | 20,261,831.400 | 1.01309157 | 1.01309157 |
润悦1号第694期 | 20251022 | 42,475,658.230 | 1.01132520 | 1.01132520 |
润悦1号第680期 | 20251022 | 15,188,670.000 | 1.01257800 | 1.01257800 |
润悦1号第696期 | 20251022 | 29,341,260.030 | 1.01176759 | 1.01176759 |
润悦1号第698期 | 20251022 | 175,948,730.590 | 1.01058976 | 1.01058976 |
润悦1号第751期 | 20251022 | 10,401,158.360 | 1.01257383 | 1.01257383 |
润悦1号第697期 | 20251022 | 43,755,553.520 | 1.01040419 | 1.01040419 |
润悦1号第699期 | 20251022 | 180,843,680.250 | 1.01292557 | 1.01292557 |
润悦1号第752期 | 20251022 | 26,361,207.240 | 1.01097631 | 1.01097631 |
润悦1号第753期 | 20251022 | 18,823,917.960 | 1.01024623 | 1.01024623 |
润悦1号第700期 | 20251022 | 50,523,898.920 | 1.00866239 | 1.00866239 |
润悦1号第754期 | 20251022 | 15,140,269.700 | 1.00935131 | 1.00935131 |
润悦1号第701期 | 20251022 | 30,372,094.640 | 1.01240315 | 1.01240315 |
润悦1号第703期 | 20251022 | 189,142,714.460 | 1.01130153 | 1.01130153 |
润悦1号第755期 | 20251022 | 17,400,568.190 | 1.00925516 | 1.00925516 |
润悦1号第702期 | 20251022 | 45,072,600.660 | 1.00869664 | 1.00869664 |
润悦1号第756期 | 20251022 | 15,134,351.320 | 1.00848613 | 1.00848613 |
润悦1号第704期 | 20251022 | 119,856,486.860 | 1.01072216 | 1.01072216 |
润悦1号第757期 | 20251022 | 20,314,238.670 | 1.00790070 | 1.00790070 |
润悦1号第706期 | 20251022 | 201,623,884.270 | 1.00811942 | 1.00811942 |
润悦1号第705期 | 20251022 | 110,502,852.050 | 1.00706157 | 1.00706157 |
润悦1号第821期 | 20251022 | 30,194,517.490 | 1.00648392 | 1.00648392 |
润悦1号第746期 | 20251022 | 9,592,124.410 | 1.00916617 | 1.00916617 |
润悦1号第758期 | 20251022 | 20,131,391.960 | 1.00656960 | 1.00656960 |
润悦1号第745期 | 20251022 | 30,241,156.840 | 1.00803856 | 1.00803856 |
润悦1号第823期 | 20251022 | 30,270,612.250 | 1.00902041 | 1.00902041 |
润悦1号第759期 | 20251022 | 33,853,523.010 | 1.00559997 | 1.00559997 |
润悦1号第748期 | 20251022 | 50,354,926.680 | 1.00826812 | 1.00826812 |
润悦1号第822期 | 20251022 | 80,174,414.750 | 1.00848320 | 1.00848320 |
润悦1号第760期 | 20251022 | 16,753,803.310 | 1.00908290 | 1.00908290 |
润悦1号第771期 | 20251022 | 36,276,970.150 | 1.00842192 | 1.00842192 |
润悦1号第750期 | 20251022 | 28,580,528.310 | 1.00813151 | 1.00813151 |
润悦1号第773期 | 20251022 | 57,390,231.470 | 1.00773014 | 1.00773014 |
润悦1号第761期 | 20251022 | 21,455,171.620 | 1.00375072 | 1.00375072 |
润悦1号第824期 | 20251022 | 74,898,533.800 | 1.00800137 | 1.00800137 |
润悦1号第774期 | 20251022 | 68,199,028.340 | 1.00741581 | 1.00741581 |
润悦1号第775期 | 20251022 | 14,314,876.580 | 1.00730959 | 1.00730959 |
润悦1号第776期 | 20251022 | 60,653,668.940 | 1.00743562 | 1.00743562 |
润悦1号第762期 | 20251022 | 18,471,680.800 | 1.00313244 | 1.00313244 |
润悦1号第825期 | 20251022 | 142,089,366.570 | 1.00756165 | 1.00756165 |
润悦1号第826期 | 20251022 | 30,206,096.100 | 1.00686987 | 1.00686987 |
润悦1号第827期 | 20251022 | 48,335,342.880 | 1.00698631 | 1.00698631 |
润悦1号第763期 | 20251022 | 11,037,615.060 | 1.00341955 | 1.00341955 |
润悦1号第777期 | 20251022 | 30,213,082.200 | 1.00710274 | 1.00710274 |
润悦1号第778期 | 20251022 | 30,206,096.100 | 1.00686987 | 1.00686987 |
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27日
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