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 | 20251105 | 48,944,003.500 | 1.00705754 | 1.00705754 |
润悦1号第764期 | 20251105 | 29,471,580.840 | 1.00455317 | 1.00455317 |
润悦1号第779期 | 20251105 | 147,326,961.880 | 1.00768768 | 1.00768768 |
润悦1号第781期 | 20251105 | 45,882,951.820 | 1.00730959 | 1.00730959 |
润悦1号第783期 | 20251105 | 44,163,241.190 | 1.00645490 | 1.00645490 |
润悦1号第765期 | 20251105 | 19,919,453.980 | 1.00425783 | 1.00425783 |
润悦1号第828期 | 20251105 | 83,775,600.660 | 1.00686987 | 1.00686987 |
润悦1号第782期 | 20251105 | 113,666,650.750 | 1.00710274 | 1.00710274 |
润悦1号第841期 | 20251105 | 17,490,145.230 | 1.00471882 | 1.00471882 |
润悦1号第829期 | 20251105 | 51,362,094.940 | 1.00613322 | 1.00613322 |
润悦1号第785期 | 20251105 | 22,978,694.000 | 1.00572015 | 1.00572015 |
润悦1号第784期 | 20251105 | 97,655,377.480 | 1.00651781 | 1.00651781 |
润悦1号第786期 | 20251105 | 19,518,950.770 | 1.00571675 | 1.00571675 |
润悦1号第830期 | 20251105 | 41,479,667.180 | 1.00573836 | 1.00573836 |
润悦1号第787期 | 20251105 | 52,268,272.440 | 1.00593288 | 1.00593288 |
润悦1号第831期 | 20251105 | 89,259,649.360 | 1.00581053 | 1.00581053 |
润悦1号第788期 | 20251105 | 14,902,159.710 | 1.00554384 | 1.00554384 |
润悦1号第842期 | 20251105 | 16,052,188.050 | 1.00445454 | 1.00445454 |
润悦1号第792期 | 20251105 | 107,482,537.800 | 1.00529891 | 1.00529891 |
润悦1号第790期 | 20251105 | 10,735,449.150 | 1.00490959 | 1.00490959 |
润悦1号第791期 | 20251105 | 23,575,272.350 | 1.00508494 | 1.00508494 |
润悦1号第843期 | 20251105 | 21,211,724.300 | 1.00434301 | 1.00434301 |
润悦1号第789期 | 20251105 | 112,895,548.050 | 1.00534795 | 1.00534795 |
润悦1号第793期 | 20251105 | 102,109,041.910 | 1.00476302 | 1.00476302 |
润悦1号第844期 | 20251105 | 11,842,238.830 | 1.00383477 | 1.00383477 |
润悦1号第832期 | 20251105 | 53,074,384.490 | 1.00460685 | 1.00460685 |
润悦1号第794期 | 20251105 | 23,860,726.140 | 1.00445069 | 1.00445069 |
润悦1号第795期 | 20251105 | 107,363,708.850 | 1.00417809 | 1.00417809 |
润悦1号第796期 | 20251105 | 36,296,688.350 | 1.00383562 | 1.00383562 |
润悦1号第797期 | 20251105 | 18,281,337.260 | 1.00397261 | 1.00397261 |
润悦1号第845期 | 20251105 | 17,186,963.640 | 1.00432207 | 1.00432207 |
润悦1号第833期 | 20251105 | 28,253,309.820 | 1.00438357 | 1.00438357 |
润悦1号第798期 | 20251105 | 85,131,796.980 | 1.00359316 | 1.00359316 |
润悦1号第834期 | 20251105 | 47,336,942.690 | 1.00347535 | 1.00347535 |
润悦1号第846期 | 20251105 | 17,842,663.430 | 1.00380666 | 1.00380666 |
润悦1号第799期 | 20251105 | 37,714,203.210 | 1.00335754 | 1.00335754 |
润悦1号第835期 | 20251105 | 106,203,016.360 | 1.00222726 | 1.00222726 |
润悦1号第801期 | 20251105 | 9,394,417.870 | 1.00207124 | 1.00207124 |
润悦1号第802期 | 20251105 | 18,403,394.640 | 1.00214521 | 1.00214521 |
润悦1号第800期 | 20251105 | 95,255,428.650 | 1.00225617 | 1.00225617 |
润悦1号第847期 | 20251105 | 15,395,284.250 | 1.00242768 | 1.00242768 |
润悦1号第848期 | 20251105 | 21,290,620.770 | 1.00228890 | 1.00228890 |
润悦1号第803期 | 20251105 | 121,409,785.330 | 1.00183836 | 1.00183836 |
润悦1号第837期 | 20251105 | 187,821,197.240 | 1.00194283 | 1.00194283 |
润悦1号第836期 | 20251105 | 67,815,367.800 | 1.00177809 | 1.00177809 |
润悦1号第804期 | 20251105 | 27,899,844.440 | 1.00171781 | 1.00171781 |
润悦1号第806期 | 20251105 | 39,667,592.640 | 1.00115069 | 1.00115069 |
润悦1号第838期 | 20251105 | 48,383,544.180 | 1.00131507 | 1.00131507 |
润悦1号第807期 | 20251105 | 57,910,935.520 | 1.00119179 | 1.00119179 |
润悦1号第805期 | 20251105 | 215,269,487.450 | 1.00125343 | 1.00125343 |
润悦1号第849期 | 20251105 | 28,921,191.080 | 1.00149564 | 1.00149564 |
润悦1号第808期 | 20251105 | 57,038,104.500 | 1.00066850 | 1.00066850 |
润悦1号第850期 | 20251105 | 20,017,842.020 | 1.00089210 | 1.00089210 |
润悦1号第809期 | 20251105 | 37,895,657.120 | 1.00062466 | 1.00062466 |
润悦1号第839期 | 20251105 | 35,022,630.300 | 1.00064658 | 1.00064658 |
润悦1号第810期 | 20251105 | 154,958,673.820 | 0.99999144 | 0.99999144 |
润悦1号第812期 | 20251105 | 38,988,665.640 | 0.99999142 | 0.99999142 |
润悦1号第811期 | 20251105 | 26,453,773.140 | 0.99999142 | 0.99999142 |
润悦1号第861期 | 20251105 | 21,780,813.210 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251105 | 28,020,243.230 | 1.06553003 | 1.06553003 |
润悦1号第397期 | 20251105 | 49,170,226.150 | 1.06766461 | 1.06766461 |
润悦1号第400期 | 20251105 | 40,475,321.280 | 1.06702136 | 1.06702136 |
润悦1号第405期 | 20251105 | 36,800,851.650 | 1.06483946 | 1.06483946 |
润悦1号第408期 | 20251105 | 33,367,656.730 | 1.06476663 | 1.06476663 |
润悦1号第412期 | 20251105 | 26,412,962.090 | 1.06443790 | 1.06443790 |
润悦1号第416期 | 20251105 | 21,303,583.760 | 1.06278792 | 1.06278792 |
润悦1号第422期 | 20251105 | 33,889,752.820 | 1.06024755 | 1.06024755 |
润悦1号第426期 | 20251105 | 32,062,824.160 | 1.06249210 | 1.06249210 |
润悦1号第430期 | 20251105 | 29,967,206.530 | 1.06349658 | 1.06349658 |
润悦1号第435期 | 20251105 | 23,216,103.200 | 1.05883897 | 1.05883897 |
润悦1号第439期 | 20251105 | 40,029,689.800 | 1.05968735 | 1.05968735 |
润悦1号第444期 | 20251105 | 18,285,538.270 | 1.06156971 | 1.06156971 |
润悦1号第449期 | 20251105 | 61,501,413.660 | 1.05719761 | 1.05719761 |
润悦1号第453期 | 20251105 | 49,962,021.900 | 1.05523099 | 1.05523099 |
润悦1号第458期 | 20251105 | 11,859,708.980 | 1.05129944 | 1.05129944 |
润悦1号第462期 | 20251105 | 10,989,427.710 | 1.05041366 | 1.05041366 |
润悦1号第466期 | 20251105 | 18,632,136.950 | 1.05492792 | 1.05492792 |
润悦1号第470期 | 20251105 | 30,031,508.140 | 1.05067726 | 1.05067726 |
润悦1号第475期 | 20251105 | 25,172,088.110 | 1.05001828 | 1.05001828 |
润悦1号第480期 | 20251105 | 35,744,289.880 | 1.05148820 | 1.05148820 |
润悦1号第484期 | 20251105 | 19,909,437.210 | 1.04753432 | 1.04753432 |
润悦1号第488期 | 20251105 | 48,727,041.200 | 1.04699272 | 1.04699272 |
润悦1号第494期 | 20251105 | 31,292,680.860 | 1.04977292 | 1.04977292 |
润悦1号第498期 | 20251105 | 37,967,161.990 | 1.04832432 | 1.04832432 |
润悦1号第502期 | 20251105 | 45,962,198.330 | 1.04683183 | 1.04683183 |
润悦1号第506期 | 20251105 | 27,260,102.270 | 1.04665396 | 1.04665396 |
润悦1号第510期 | 20251105 | 25,695,328.820 | 1.04776255 | 1.04776255 |
润悦1号第514期 | 20251105 | 28,581,739.540 | 1.04668179 | 1.04668179 |
润悦1号第518期 | 20251105 | 31,255,785.080 | 1.04185950 | 1.04185950 |
润悦1号第522期 | 20251105 | 43,414,299.300 | 1.04018735 | 1.04018735 |
润悦1号第526期 | 20251105 | 37,763,566.390 | 1.04000348 | 1.04000348 |
润悦1号第530期 | 20251105 | 35,256,017.810 | 1.03905036 | 1.03905036 |
润悦1号第534期 | 20251105 | 32,142,593.400 | 1.04021338 | 1.04021338 |
润悦1号第538期 | 20251105 | 36,153,226.860 | 1.03885598 | 1.03885598 |
润悦1号第542期 | 20251105 | 24,480,490.510 | 1.03384816 | 1.03384816 |
润悦1号第547期 | 20251105 | 25,839,176.740 | 1.03402204 | 1.03402204 |
润悦1号第552期 | 20251105 | 41,215,949.640 | 1.03740120 | 1.03740120 |
润悦1号第556期 | 20251105 | 33,895,684.300 | 1.03910743 | 1.03910743 |
润悦1号第560期 | 20251105 | 19,336,870.470 | 1.03682952 | 1.03682952 |
润悦1号第564期 | 20251105 | 19,783,222.310 | 1.03522880 | 1.03522880 |
润悦1号第574期 | 20251105 | 20,915,953.880 | 1.03360120 | 1.03360120 |
润悦1号第569期 | 20251105 | 22,041,356.600 | 1.03305946 | 1.03305946 |
润悦1号第579期 | 20251105 | 19,995,404.380 | 1.03447692 | 1.03447692 |
润悦1号第584期 | 20251105 | 18,779,240.950 | 1.03210997 | 1.03210997 |
润悦1号第588期 | 20251105 | 10,597,641.210 | 1.03290850 | 1.03290850 |
润悦1号第592期 | 20251105 | 20,014,324.580 | 1.03225151 | 1.03225151 |
润悦1号第596期 | 20251105 | 12,338,809.760 | 1.03141434 | 1.03141434 |
润悦1号第601期 | 20251105 | 14,148,621.670 | 1.03041451 | 1.03041451 |
润悦1号第606期 | 20251105 | 15,969,055.430 | 1.02953101 | 1.02953101 |
润悦1号第610期 | 20251105 | 9,174,110.090 | 1.02837239 | 1.02837239 |
润悦1号第661期 | 20251105 | 12,613,659.210 | 1.02650221 | 1.02650221 |
润悦1号第662期 | 20251105 | 11,251,283.280 | 1.02470704 | 1.02470704 |
润悦1号第663期 | 20251105 | 15,778,123.870 | 1.02448697 | 1.02448697 |
润悦1号第664期 | 20251105 | 13,713,646.080 | 1.02317735 | 1.02317735 |
润悦1号第665期 | 20251105 | 12,027,433.590 | 1.01979257 | 1.01979257 |
润悦1号第666期 | 20251105 | 17,015,674.230 | 1.01853671 | 1.01853671 |
润悦1号第667期 | 20251105 | 17,358,605.900 | 1.02247782 | 1.02247782 |
润悦1号第668期 | 20251105 | 19,903,389.730 | 1.02058198 | 1.02058198 |
润悦1号第669期 | 20251105 | 17,353,031.290 | 1.02064647 | 1.02064647 |
润悦1号第670期 | 20251105 | 24,656,109.860 | 1.02002771 | 1.02002771 |
润悦1号第671期 | 20251105 | 47,008,719.570 | 1.01980041 | 1.01980041 |
润悦1号第672期 | 20251105 | 21,878,983.800 | 1.01971401 | 1.01971401 |
润悦1号第673期 | 20251105 | 11,672,187.400 | 1.01940501 | 1.01940501 |
润悦1号第674期 | 20251105 | 12,849,516.920 | 1.01899420 | 1.01899420 |
润悦1号第675期 | 20251105 | 15,005,076.570 | 1.01853629 | 1.01853629 |
润悦1号第676期 | 20251105 | 15,283,281.010 | 1.01597294 | 1.01597294 |
润悦1号第677期 | 20251105 | 12,390,947.600 | 1.01590125 | 1.01590125 |
润悦1号第679期 | 20251105 | 20,293,594.270 | 1.01467971 | 1.01467971 |
润悦1号第680期 | 20251105 | 15,212,478.400 | 1.01416523 | 1.01416523 |
润悦1号第696期 | 20251105 | 29,401,702.070 | 1.01385180 | 1.01385180 |
润悦1号第751期 | 20251105 | 10,418,985.460 | 1.01430933 | 1.01430933 |
润悦1号第697期 | 20251105 | 43,843,645.190 | 1.01243841 | 1.01243841 |
润悦1号第699期 | 20251105 | 181,058,827.000 | 1.01413063 | 1.01413063 |
润悦1号第752期 | 20251105 | 26,402,445.760 | 1.01255784 | 1.01255784 |
润悦1号第753期 | 20251105 | 18,853,238.520 | 1.01181981 | 1.01181981 |
润悦1号第700期 | 20251105 | 50,625,639.250 | 1.01069354 | 1.01069354 |
润悦1号第754期 | 20251105 | 15,163,289.000 | 1.01088593 | 1.01088593 |
润悦1号第701期 | 20251105 | 30,432,739.800 | 1.01442466 | 1.01442466 |
润悦1号第703期 | 20251105 | 189,367,782.410 | 1.01250492 | 1.01250492 |
润悦1号第755期 | 20251105 | 17,428,076.030 | 1.01085065 | 1.01085065 |
润悦1号第702期 | 20251105 | 45,163,574.560 | 1.01073258 | 1.01073258 |
润悦1号第756期 | 20251105 | 15,158,323.440 | 1.01008352 | 1.01008352 |
润悦1号第704期 | 20251105 | 119,999,204.800 | 1.01192566 | 1.01192566 |
润悦1号第757期 | 20251105 | 20,346,371.230 | 1.00949498 | 1.00949498 |
润悦1号第706期 | 20251105 | 202,242,097.400 | 1.01121049 | 1.01121049 |
润悦1号第705期 | 20251105 | 110,725,653.630 | 1.00909206 | 1.00909206 |
润悦1号第821期 | 20251105 | 30,260,861.870 | 1.00869540 | 1.00869540 |
润悦1号第746期 | 20251105 | 9,606,195.740 | 1.01064658 | 1.01064658 |
润悦1号第758期 | 20251105 | 20,162,964.080 | 1.00814820 | 1.00814820 |
润悦1号第745期 | 20251105 | 30,301,432.120 | 1.01004774 | 1.01004774 |
润悦1号第823期 | 20251105 | 30,332,347.320 | 1.01107824 | 1.01107824 |
润悦1号第759期 | 20251105 | 33,921,682.100 | 1.00762460 | 1.00762460 |
润悦1号第748期 | 20251105 | 50,437,246.850 | 1.00991644 | 1.00991644 |
润悦1号第822期 | 20251105 | 80,316,019.000 | 1.01026439 | 1.01026439 |
润悦1号第760期 | 20251105 | 16,776,298.410 | 1.01043778 | 1.01043778 |
润悦1号第771期 | 20251105 | 36,316,985.110 | 1.00953425 | 1.00953425 |
润悦1号第750期 | 20251105 | 28,610,975.360 | 1.00920548 | 1.00920548 |
润悦1号第773期 | 20251105 | 57,452,486.370 | 1.00882329 | 1.00882329 |
润悦1号第761期 | 20251105 | 21,498,377.430 | 1.00577204 | 1.00577204 |
润悦1号第824期 | 20251105 | 74,982,609.520 | 1.00913288 | 1.00913288 |
润悦1号第775期 | 20251105 | 14,330,683.910 | 1.00842192 | 1.00842192 |
润悦1号第776期 | 20251105 | 60,721,792.630 | 1.00856713 | 1.00856713 |
润悦1号第762期 | 20251105 | 18,508,959.860 | 1.00515694 | 1.00515694 |
润悦1号第825期 | 20251105 | 142,251,638.910 | 1.00871233 | 1.00871233 |
润悦1号第826期 | 20251105 | 30,240,041.100 | 1.00800137 | 1.00800137 |
润悦1号第827期 | 20251105 | 48,390,575.520 | 1.00813699 | 1.00813699 |
润悦1号第763期 | 20251105 | 11,059,899.050 | 1.00544537 | 1.00544537 |
润悦1号第778期 | 20251105 | 30,240,041.100 | 1.00800137 | 1.00800137 |
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11月10日
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