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 | 20251112 | 48,970,101.750 | 1.00759453 | 1.00759453 |
润悦1号第764期 | 20251112 | 29,488,191.130 | 1.00511934 | 1.00511934 |
润悦1号第781期 | 20251112 | 45,908,285.370 | 1.00786576 | 1.00786576 |
润悦1号第783期 | 20251112 | 44,191,677.050 | 1.00710294 | 1.00710294 |
润悦1号第765期 | 20251112 | 19,930,676.550 | 1.00482362 | 1.00482362 |
润悦1号第828期 | 20251112 | 83,822,673.330 | 1.00743562 | 1.00743562 |
润悦1号第782期 | 20251112 | 113,732,670.000 | 1.00768768 | 1.00768768 |
润悦1号第841期 | 20251112 | 17,499,984.910 | 1.00528406 | 1.00528406 |
润悦1号第829期 | 20251112 | 51,392,837.460 | 1.00673544 | 1.00673544 |
润悦1号第785期 | 20251112 | 22,991,629.640 | 1.00628631 | 1.00628631 |
润悦1号第784期 | 20251112 | 97,712,129.140 | 1.00710274 | 1.00710274 |
润悦1号第786期 | 20251112 | 19,529,928.230 | 1.00628237 | 1.00628237 |
润悦1号第830期 | 20251112 | 41,503,000.410 | 1.00630411 | 1.00630411 |
润悦1号第787期 | 20251112 | 52,298,665.410 | 1.00651781 | 1.00651781 |
润悦1号第831期 | 20251112 | 89,309,101.200 | 1.00636777 | 1.00636777 |
润悦1号第788期 | 20251112 | 14,910,260.020 | 1.00609042 | 1.00609042 |
润悦1号第842期 | 20251112 | 16,061,240.750 | 1.00502101 | 1.00502101 |
润悦1号第792期 | 20251112 | 107,542,114.200 | 1.00585613 | 1.00585613 |
润悦1号第790期 | 20251112 | 10,741,185.810 | 1.00544658 | 1.00544658 |
润悦1号第791期 | 20251112 | 23,588,317.640 | 1.00564110 | 1.00564110 |
润悦1号第843期 | 20251112 | 21,223,685.800 | 1.00490937 | 1.00490937 |
润悦1号第789期 | 20251112 | 112,961,232.760 | 1.00593288 | 1.00593288 |
润悦1号第793期 | 20251112 | 102,168,485.420 | 1.00534795 | 1.00534795 |
润悦1号第844期 | 20251112 | 11,848,915.940 | 1.00440077 | 1.00440077 |
润悦1号第832期 | 20251112 | 53,104,274.160 | 1.00517261 | 1.00517261 |
润悦1号第794期 | 20251112 | 23,873,710.150 | 1.00499727 | 1.00499727 |
润悦1号第795期 | 20251112 | 107,426,247.810 | 1.00476302 | 1.00476302 |
润悦1号第796期 | 20251112 | 36,316,104.830 | 1.00437261 | 1.00437261 |
润悦1号第797期 | 20251112 | 18,291,464.370 | 1.00452877 | 1.00452877 |
润悦1号第845期 | 20251112 | 17,197,383.620 | 1.00493097 | 1.00493097 |
润悦1号第833期 | 20251112 | 28,270,573.210 | 1.00499727 | 1.00499727 |
润悦1号第798期 | 20251112 | 85,181,414.840 | 1.00417809 | 1.00417809 |
润悦1号第834期 | 20251112 | 47,363,630.810 | 1.00404110 | 1.00404110 |
润悦1号第846期 | 20251112 | 17,853,414.880 | 1.00441153 | 1.00441153 |
润悦1号第799期 | 20251112 | 37,734,747.690 | 1.00390411 | 1.00390411 |
润悦1号第835期 | 20251112 | 106,262,047.840 | 1.00278434 | 1.00278434 |
润悦1号第801期 | 20251112 | 9,399,452.060 | 1.00260822 | 1.00260822 |
润悦1号第802期 | 20251112 | 18,413,607.960 | 1.00270137 | 1.00270137 |
润悦1号第800期 | 20251112 | 95,311,020.990 | 1.00284110 | 1.00284110 |
润悦1号第847期 | 20251112 | 15,404,325.140 | 1.00301635 | 1.00301635 |
润悦1号第848期 | 20251112 | 21,303,012.000 | 1.00287223 | 1.00287223 |
润悦1号第803期 | 20251112 | 121,480,671.250 | 1.00242329 | 1.00242329 |
润悦1号第837期 | 20251112 | 187,925,223.360 | 1.00249776 | 1.00249776 |
润悦1号第836期 | 20251112 | 67,853,666.250 | 1.00234384 | 1.00234384 |
润悦1号第804期 | 20251112 | 27,915,067.790 | 1.00226439 | 1.00226439 |
润悦1号第806期 | 20251112 | 39,688,869.260 | 1.00168768 | 1.00168768 |
润悦1号第838期 | 20251112 | 48,413,198.170 | 1.00192877 | 1.00192877 |
润悦1号第807期 | 20251112 | 57,943,104.920 | 1.00174795 | 1.00174795 |
润悦1号第805期 | 20251112 | 215,395,247.400 | 1.00183836 | 1.00183836 |
润悦1号第849期 | 20251112 | 28,938,418.750 | 1.00209221 | 1.00209221 |
润悦1号第808期 | 20251112 | 57,071,445.510 | 1.00125343 | 1.00125343 |
润悦1号第850期 | 20251112 | 20,029,459.760 | 1.00147299 | 1.00147299 |
润悦1号第809期 | 20251112 | 37,916,357.200 | 1.00117124 | 1.00117124 |
润悦1号第839期 | 20251112 | 35,042,431.550 | 1.00121233 | 1.00121233 |
润悦1号第810期 | 20251112 | 155,061,322.900 | 1.00065386 | 1.00065386 |
润悦1号第812期 | 20251112 | 39,013,782.190 | 1.00063562 | 1.00063562 |
润悦1号第811期 | 20251112 | 26,470,234.820 | 1.00061370 | 1.00061370 |
润悦1号第861期 | 20251112 | 21,795,245.900 | 1.00065405 | 1.00065405 |
润悦1号第814期 | 20251112 | 30,539,403.420 | 0.99998047 | 0.99998047 |
润悦1号第813期 | 20251112 | 126,486,529.110 | 0.99998047 | 0.99998047 |
润悦1号第851期 | 20251112 | 171,864,526.180 | 0.99999142 | 0.99999142 |
润悦1号第862期 | 20251112 | 28,998,751.310 | 0.99999142 | 0.99999142 |
润悦1号第840期 | 20251112 | 51,629,557.250 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251112 | 28,035,880.140 | 1.06612466 | 1.06612466 |
润悦1号第397期 | 20251112 | 49,201,375.240 | 1.06834097 | 1.06834097 |
润悦1号第400期 | 20251112 | 40,501,410.210 | 1.06770912 | 1.06770912 |
润悦1号第405期 | 20251112 | 36,824,877.370 | 1.06553465 | 1.06553465 |
润悦1号第408期 | 20251112 | 33,390,347.430 | 1.06549070 | 1.06549070 |
润悦1号第412期 | 20251112 | 26,431,278.120 | 1.06517603 | 1.06517603 |
润悦1号第416期 | 20251112 | 21,315,565.940 | 1.06338568 | 1.06338568 |
润悦1号第422期 | 20251112 | 33,912,851.440 | 1.06097020 | 1.06097020 |
润悦1号第426期 | 20251112 | 32,085,761.130 | 1.06325218 | 1.06325218 |
润悦1号第430期 | 20251112 | 29,986,789.520 | 1.06419155 | 1.06419155 |
润悦1号第435期 | 20251112 | 23,229,143.590 | 1.05943371 | 1.05943371 |
润悦1号第439期 | 20251112 | 40,061,632.260 | 1.06053295 | 1.06053295 |
润悦1号第444期 | 20251112 | 18,297,308.270 | 1.06225302 | 1.06225302 |
润悦1号第449期 | 20251112 | 61,550,327.160 | 1.05803842 | 1.05803842 |
润悦1号第453期 | 20251112 | 49,993,636.280 | 1.05589871 | 1.05589871 |
润悦1号第458期 | 20251112 | 11,867,746.200 | 1.05201190 | 1.05201190 |
润悦1号第462期 | 20251112 | 10,996,794.790 | 1.05111784 | 1.05111784 |
润悦1号第466期 | 20251112 | 18,644,569.850 | 1.05563186 | 1.05563186 |
润悦1号第470期 | 20251112 | 30,052,496.500 | 1.05141156 | 1.05141156 |
润悦1号第475期 | 20251112 | 25,189,724.290 | 1.05075394 | 1.05075394 |
润悦1号第480期 | 20251112 | 35,764,514.860 | 1.05208316 | 1.05208316 |
润悦1号第484期 | 20251112 | 19,922,492.560 | 1.04822122 | 1.04822122 |
润悦1号第488期 | 20251112 | 48,761,149.000 | 1.04772559 | 1.04772559 |
润悦1号第494期 | 20251112 | 31,310,169.010 | 1.05035959 | 1.05035959 |
润悦1号第498期 | 20251112 | 37,988,599.550 | 1.04891624 | 1.04891624 |
润悦1号第502期 | 20251112 | 45,988,182.330 | 1.04742364 | 1.04742364 |
润悦1号第506期 | 20251112 | 27,275,511.380 | 1.04724559 | 1.04724559 |
润悦1号第510期 | 20251112 | 25,711,010.510 | 1.04840199 | 1.04840199 |
润悦1号第514期 | 20251112 | 28,597,827.520 | 1.04727094 | 1.04727094 |
润悦1号第518期 | 20251112 | 31,273,537.870 | 1.04245126 | 1.04245126 |
润悦1号第522期 | 20251112 | 43,438,934.760 | 1.04077760 | 1.04077760 |
润悦1号第526期 | 20251112 | 37,784,866.600 | 1.04059009 | 1.04059009 |
润悦1号第530期 | 20251112 | 35,275,698.260 | 1.03963038 | 1.03963038 |
润悦1号第534期 | 20251112 | 32,161,015.290 | 1.04080956 | 1.04080956 |
润悦1号第538期 | 20251112 | 36,174,026.070 | 1.03945364 | 1.03945364 |
润悦1号第542期 | 20251112 | 24,494,501.870 | 1.03443988 | 1.03443988 |
润悦1号第547期 | 20251112 | 25,854,146.890 | 1.03462111 | 1.03462111 |
润悦1号第552期 | 20251112 | 41,239,807.980 | 1.03800171 | 1.03800171 |
润悦1号第556期 | 20251112 | 33,915,113.950 | 1.03970306 | 1.03970306 |
润悦1号第560期 | 20251112 | 19,350,062.470 | 1.03753686 | 1.03753686 |
润悦1号第564期 | 20251112 | 19,795,357.030 | 1.03586379 | 1.03586379 |
润悦1号第574期 | 20251112 | 20,927,961.310 | 1.03419457 | 1.03419457 |
润悦1号第569期 | 20251112 | 22,053,945.750 | 1.03364950 | 1.03364950 |
润悦1号第579期 | 20251112 | 20,007,205.390 | 1.03508745 | 1.03508745 |
润悦1号第584期 | 20251112 | 18,790,020.470 | 1.03270242 | 1.03270242 |
润悦1号第588期 | 20251112 | 10,604,214.300 | 1.03354915 | 1.03354915 |
润悦1号第592期 | 20251112 | 20,026,011.920 | 1.03285429 | 1.03285429 |
润悦1号第596期 | 20251112 | 12,345,933.490 | 1.03200982 | 1.03200982 |
润悦1号第601期 | 20251112 | 14,156,782.050 | 1.03100882 | 1.03100882 |
润悦1号第606期 | 20251112 | 15,978,270.710 | 1.03012512 | 1.03012512 |
润悦1号第610期 | 20251112 | 9,179,380.800 | 1.02896321 | 1.02896321 |
润悦1号第661期 | 20251112 | 12,620,773.280 | 1.02708116 | 1.02708116 |
润悦1号第662期 | 20251112 | 11,257,806.520 | 1.02530114 | 1.02530114 |
润悦1号第663期 | 20251112 | 15,787,038.240 | 1.02506579 | 1.02506579 |
润悦1号第664期 | 20251112 | 13,718,374.690 | 1.02353016 | 1.02353016 |
润悦1号第665期 | 20251112 | 12,034,234.750 | 1.02036923 | 1.02036923 |
润悦1号第666期 | 20251112 | 17,025,242.730 | 1.01910947 | 1.01910947 |
润悦1号第667期 | 20251112 | 17,368,529.300 | 1.02306234 | 1.02306234 |
润悦1号第668期 | 20251112 | 19,914,729.420 | 1.02116344 | 1.02116344 |
润悦1号第669期 | 20251112 | 17,362,920.780 | 1.02122814 | 1.02122814 |
润悦1号第670期 | 20251112 | 24,670,231.870 | 1.02061194 | 1.02061194 |
润悦1号第671期 | 20251112 | 47,033,855.020 | 1.02034569 | 1.02034569 |
润悦1号第672期 | 20251112 | 21,890,978.800 | 1.02027306 | 1.02027306 |
润悦1号第673期 | 20251112 | 11,678,681.790 | 1.01997221 | 1.01997221 |
润悦1号第674期 | 20251112 | 12,856,713.030 | 1.01956487 | 1.01956487 |
润悦1号第675期 | 20251112 | 15,013,540.560 | 1.01911082 | 1.01911082 |
润悦1号第676期 | 20251112 | 15,291,227.640 | 1.01650121 | 1.01650121 |
润悦1号第677期 | 20251112 | 12,397,914.290 | 1.01647244 | 1.01647244 |
润悦1号第679期 | 20251112 | 20,304,979.460 | 1.01524897 | 1.01524897 |
润悦1号第680期 | 20251112 | 15,221,012.930 | 1.01473420 | 1.01473420 |
润悦1号第751期 | 20251112 | 10,424,959.740 | 1.01489094 | 1.01489094 |
润悦1号第697期 | 20251112 | 43,868,335.110 | 1.01300855 | 1.01300855 |
润悦1号第752期 | 20251112 | 26,417,240.540 | 1.01312524 | 1.01312524 |
润悦1号第753期 | 20251112 | 18,863,776.710 | 1.01238538 | 1.01238538 |
润悦1号第700期 | 20251112 | 50,654,149.420 | 1.01126272 | 1.01126272 |
润悦1号第754期 | 20251112 | 15,171,640.980 | 1.01144273 | 1.01144273 |
润悦1号第701期 | 20251112 | 30,451,438.500 | 1.01504795 | 1.01504795 |
润悦1号第703期 | 20251112 | 189,472,021.070 | 1.01306226 | 1.01306226 |
润悦1号第755期 | 20251112 | 17,437,906.060 | 1.01142080 | 1.01142080 |
润悦1号第702期 | 20251112 | 45,189,054.560 | 1.01130281 | 1.01130281 |
润悦1号第756期 | 20251112 | 15,166,884.900 | 1.01065402 | 1.01065402 |
润悦1号第704期 | 20251112 | 120,065,297.540 | 1.01248301 | 1.01248301 |
润悦1号第757期 | 20251112 | 20,357,853.450 | 1.01006467 | 1.01006467 |
润悦1号第706期 | 20251112 | 202,356,021.410 | 1.01178011 | 1.01178011 |
润悦1号第705期 | 20251112 | 110,788,061.830 | 1.00966081 | 1.00966081 |
润悦1号第821期 | 20251112 | 30,278,998.230 | 1.00929994 | 1.00929994 |
润悦1号第758期 | 20251112 | 20,174,285.640 | 1.00871428 | 1.00871428 |
润悦1号第823期 | 20251112 | 30,350,238.350 | 1.01167461 | 1.01167461 |
润悦1号第759期 | 20251112 | 33,940,777.420 | 1.00819181 | 1.00819181 |
润悦1号第822期 | 20251112 | 80,360,996.130 | 1.01083014 | 1.01083014 |
润悦1号第760期 | 20251112 | 16,786,075.720 | 1.01102667 | 1.01102667 |
润悦1号第773期 | 20251112 | 57,483,614.100 | 1.00936987 | 1.00936987 |
润悦1号第761期 | 20251112 | 21,510,479.720 | 1.00633823 | 1.00633823 |
润悦1号第824期 | 20251112 | 75,024,647.750 | 1.00969864 | 1.00969864 |
润悦1号第775期 | 20251112 | 14,338,587.640 | 1.00897809 | 1.00897809 |
润悦1号第776期 | 20251112 | 60,755,854.170 | 1.00913288 | 1.00913288 |
润悦1号第762期 | 20251112 | 18,519,396.650 | 1.00572372 | 1.00572372 |
润悦1号第825期 | 20251112 | 142,332,776.500 | 1.00928768 | 1.00928768 |
润悦1号第826期 | 20251112 | 30,257,013.900 | 1.00856713 | 1.00856713 |
润悦1号第827期 | 20251112 | 48,418,191.840 | 1.00871233 | 1.00871233 |
润悦1号第763期 | 20251112 | 11,066,137.270 | 1.00601248 | 1.00601248 |
润悦1号第778期 | 20251112 | 30,257,013.900 | 1.00856713 | 1.00856713 |
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17日
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