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 | 20251119 | 48,996,199.520 | 1.00813151 | 1.00813151 |
润悦1号第764期 | 20251119 | 29,507,500.860 | 1.00577752 | 1.00577752 |
润悦1号第781期 | 20251119 | 45,933,618.460 | 1.00842192 | 1.00842192 |
润悦1号第783期 | 20251119 | 44,219,198.540 | 1.00773014 | 1.00773014 |
润悦1号第765期 | 20251119 | 19,943,722.740 | 1.00548136 | 1.00548136 |
润悦1号第828期 | 20251119 | 83,869,745.990 | 1.00800137 | 1.00800137 |
润悦1号第841期 | 20251119 | 17,511,422.050 | 1.00594106 | 1.00594106 |
润悦1号第829期 | 20251119 | 51,428,242.590 | 1.00742899 | 1.00742899 |
润悦1号第785期 | 20251119 | 23,006,665.800 | 1.00694441 | 1.00694441 |
润悦1号第784期 | 20251119 | 97,768,881.780 | 1.00768768 | 1.00768768 |
润悦1号第786期 | 20251119 | 19,542,687.200 | 1.00693978 | 1.00693978 |
润悦1号第830期 | 20251119 | 41,526,334.050 | 1.00686987 | 1.00686987 |
润悦1号第787期 | 20251119 | 52,329,058.370 | 1.00710274 | 1.00710274 |
润悦1号第831期 | 20251119 | 89,359,368.800 | 1.00693420 | 1.00693420 |
润悦1号第788期 | 20251119 | 14,918,360.190 | 1.00663699 | 1.00663699 |
润悦1号第842期 | 20251119 | 16,071,765.440 | 1.00567958 | 1.00567958 |
润悦1号第792期 | 20251119 | 107,602,675.300 | 1.00642257 | 1.00642257 |
润悦1号第790期 | 20251119 | 10,746,922.480 | 1.00598357 | 1.00598357 |
润悦1号第791期 | 20251119 | 23,601,363.170 | 1.00619727 | 1.00619727 |
润悦1号第843期 | 20251119 | 21,237,592.300 | 1.00556782 | 1.00556782 |
润悦1号第789期 | 20251119 | 113,026,917.470 | 1.00651781 | 1.00651781 |
润悦1号第793期 | 20251119 | 102,227,928.930 | 1.00593288 | 1.00593288 |
润悦1号第844期 | 20251119 | 11,856,678.850 | 1.00505882 | 1.00505882 |
润悦1号第832期 | 20251119 | 53,134,163.300 | 1.00573836 | 1.00573836 |
润悦1号第794期 | 20251119 | 23,886,693.920 | 1.00554384 | 1.00554384 |
润悦1号第795期 | 20251119 | 107,488,786.770 | 1.00534795 | 1.00534795 |
润悦1号第796期 | 20251119 | 36,335,520.960 | 1.00490959 | 1.00490959 |
润悦1号第797期 | 20251119 | 18,301,591.670 | 1.00508494 | 1.00508494 |
润悦1号第845期 | 20251119 | 17,207,923.310 | 1.00554685 | 1.00554685 |
润悦1号第833期 | 20251119 | 28,287,836.300 | 1.00561096 | 1.00561096 |
润悦1号第798期 | 20251119 | 85,231,032.700 | 1.00476302 | 1.00476302 |
润悦1号第834期 | 20251119 | 47,390,318.940 | 1.00460685 | 1.00460685 |
润悦1号第846期 | 20251119 | 17,864,331.200 | 1.00502567 | 1.00502567 |
润悦1号第799期 | 20251119 | 37,755,292.540 | 1.00445069 | 1.00445069 |
润悦1号第835期 | 20251119 | 106,322,054.510 | 1.00335061 | 1.00335061 |
润悦1号第801期 | 20251119 | 9,404,486.340 | 1.00314521 | 1.00314521 |
润悦1号第802期 | 20251119 | 18,423,821.460 | 1.00325754 | 1.00325754 |
润悦1号第800期 | 20251119 | 95,366,613.320 | 1.00342603 | 1.00342603 |
润悦1号第847期 | 20251119 | 15,413,648.430 | 1.00362342 | 1.00362342 |
润悦1号第848期 | 20251119 | 21,316,060.800 | 1.00348653 | 1.00348653 |
润悦1号第803期 | 20251119 | 121,551,557.160 | 1.00300822 | 1.00300822 |
润悦1号第837期 | 20251119 | 188,031,916.870 | 1.00306693 | 1.00306693 |
润悦1号第836期 | 20251119 | 67,891,964.700 | 1.00290959 | 1.00290959 |
润悦1号第804期 | 20251119 | 27,930,290.860 | 1.00281096 | 1.00281096 |
润悦1号第806期 | 20251119 | 39,710,145.480 | 1.00222466 | 1.00222466 |
润悦1号第838期 | 20251119 | 48,442,852.150 | 1.00254247 | 1.00254247 |
润悦1号第807期 | 20251119 | 57,975,274.330 | 1.00230411 | 1.00230411 |
润悦1号第805期 | 20251119 | 215,521,007.350 | 1.00242329 | 1.00242329 |
润悦1号第849期 | 20251119 | 28,956,045.340 | 1.00270259 | 1.00270259 |
润悦1号第808期 | 20251119 | 57,104,786.520 | 1.00183836 | 1.00183836 |
润悦1号第850期 | 20251119 | 20,041,794.960 | 1.00208975 | 1.00208975 |
润悦1号第809期 | 20251119 | 37,937,056.900 | 1.00171781 | 1.00171781 |
润悦1号第839期 | 20251119 | 35,062,233.150 | 1.00177809 | 1.00177809 |
润悦1号第810期 | 20251119 | 155,154,231.510 | 1.00125343 | 1.00125343 |
润悦1号第812期 | 20251119 | 39,035,466.700 | 1.00119179 | 1.00119179 |
润悦1号第811期 | 20251119 | 26,484,440.350 | 1.00115069 | 1.00115069 |
润悦1号第861期 | 20251119 | 21,809,086.420 | 1.00128949 | 1.00128949 |
润悦1号第814期 | 20251119 | 30,558,345.000 | 1.00060069 | 1.00060069 |
润悦1号第813期 | 20251119 | 126,567,377.870 | 1.00061964 | 1.00061964 |
润悦1号第851期 | 20251119 | 171,974,452.560 | 1.00063103 | 1.00063103 |
润悦1号第862期 | 20251119 | 29,018,755.260 | 1.00068124 | 1.00068124 |
润悦1号第840期 | 20251119 | 51,663,382.930 | 1.00064658 | 1.00064658 |
润悦1号第816期 | 20251119 | 17,234,663.320 | 0.99998047 | 0.99998047 |
润悦1号第815期 | 20251119 | 199,705,098.830 | 0.99998047 | 0.99998047 |
润悦1号第853期 | 20251119 | 148,844,723.600 | 0.99999142 | 0.99999142 |
润悦1号第852期 | 20251119 | 29,992,907.130 | 0.99999690 | 0.99999690 |
润悦1号第863期 | 20251119 | 24,893,786.520 | 0.99999142 | 0.99999142 |
润悦1号第817期 | 20251119 | 23,527,540.390 | 0.99998047 | 0.99998047 |
润悦1号第393期 | 20251119 | 28,054,008.170 | 1.06681402 | 1.06681402 |
润悦1号第397期 | 20251119 | 49,234,109.260 | 1.06905175 | 1.06905175 |
润悦1号第400期 | 20251119 | 40,528,257.590 | 1.06841688 | 1.06841688 |
润悦1号第405期 | 20251119 | 36,849,482.900 | 1.06624661 | 1.06624661 |
润悦1号第408期 | 20251119 | 33,413,382.530 | 1.06622575 | 1.06622575 |
润悦1号第412期 | 20251119 | 26,450,070.190 | 1.06593335 | 1.06593335 |
润悦1号第416期 | 20251119 | 21,329,467.810 | 1.06407921 | 1.06407921 |
润悦1号第422期 | 20251119 | 33,935,637.170 | 1.06168305 | 1.06168305 |
润悦1号第426期 | 20251119 | 32,107,236.000 | 1.06396381 | 1.06396381 |
润悦1号第430期 | 20251119 | 30,006,235.110 | 1.06488165 | 1.06488165 |
润悦1号第435期 | 20251119 | 23,244,273.060 | 1.06012374 | 1.06012374 |
润悦1号第439期 | 20251119 | 40,091,008.550 | 1.06131062 | 1.06131062 |
润悦1号第444期 | 20251119 | 18,309,406.000 | 1.06295536 | 1.06295536 |
润悦1号第449期 | 20251119 | 61,594,936.510 | 1.05880525 | 1.05880525 |
润悦1号第453期 | 20251119 | 50,026,923.320 | 1.05660176 | 1.05660176 |
润悦1号第458期 | 20251119 | 11,876,101.870 | 1.05275258 | 1.05275258 |
润悦1号第462期 | 20251119 | 11,004,499.520 | 1.05185428 | 1.05185428 |
润悦1号第466期 | 20251119 | 18,657,633.180 | 1.05637149 | 1.05637149 |
润悦1号第470期 | 20251119 | 30,072,763.260 | 1.05212061 | 1.05212061 |
润悦1号第475期 | 20251119 | 25,206,844.160 | 1.05146807 | 1.05146807 |
润悦1号第480期 | 20251119 | 35,787,999.920 | 1.05277402 | 1.05277402 |
润悦1号第484期 | 20251119 | 19,936,153.580 | 1.04894000 | 1.04894000 |
润悦1号第488期 | 20251119 | 48,793,982.090 | 1.04843107 | 1.04843107 |
润悦1号第494期 | 20251119 | 31,330,455.650 | 1.05104014 | 1.05104014 |
润悦1号第498期 | 20251119 | 38,013,490.590 | 1.04960352 | 1.04960352 |
润悦1号第502期 | 20251119 | 46,018,356.530 | 1.04811089 | 1.04811089 |
润悦1号第506期 | 20251119 | 27,293,405.400 | 1.04793263 | 1.04793263 |
润悦1号第510期 | 20251119 | 25,727,156.550 | 1.04906037 | 1.04906037 |
润悦1号第514期 | 20251119 | 28,616,503.290 | 1.04795486 | 1.04795486 |
润悦1号第518期 | 20251119 | 31,294,164.430 | 1.04313881 | 1.04313881 |
润悦1号第522期 | 20251119 | 43,467,557.080 | 1.04146338 | 1.04146338 |
润悦1号第526期 | 20251119 | 37,809,601.400 | 1.04127128 | 1.04127128 |
润悦1号第530期 | 20251119 | 35,298,532.340 | 1.04030333 | 1.04030333 |
润悦1号第534期 | 20251119 | 32,180,919.870 | 1.04145372 | 1.04145372 |
润悦1号第538期 | 20251119 | 36,196,501.340 | 1.04009946 | 1.04009946 |
润悦1号第542期 | 20251119 | 24,509,682.800 | 1.03508099 | 1.03508099 |
润悦1号第547期 | 20251119 | 25,870,359.430 | 1.03526990 | 1.03526990 |
润悦1号第552期 | 20251119 | 41,265,655.130 | 1.03865228 | 1.03865228 |
润悦1号第556期 | 20251119 | 33,936,090.740 | 1.04034613 | 1.04034613 |
润悦1号第560期 | 20251119 | 19,363,033.470 | 1.03823236 | 1.03823236 |
润悦1号第564期 | 20251119 | 19,807,971.900 | 1.03652391 | 1.03652391 |
润悦1号第574期 | 20251119 | 20,940,917.290 | 1.03483481 | 1.03483481 |
润悦1号第569期 | 20251119 | 22,067,572.240 | 1.03428816 | 1.03428816 |
润悦1号第579期 | 20251119 | 20,019,203.070 | 1.03570816 | 1.03570816 |
润悦1号第584期 | 20251119 | 18,801,649.770 | 1.03334156 | 1.03334156 |
润悦1号第588期 | 20251119 | 10,611,020.020 | 1.03421248 | 1.03421248 |
润悦1号第592期 | 20251119 | 20,037,897.220 | 1.03346729 | 1.03346729 |
润悦1号第596期 | 20251119 | 12,353,718.940 | 1.03266062 | 1.03266062 |
润悦1号第601期 | 20251119 | 14,165,087.900 | 1.03161371 | 1.03161371 |
润悦1号第606期 | 20251119 | 15,988,288.320 | 1.03077096 | 1.03077096 |
润悦1号第610期 | 20251119 | 9,185,108.710 | 1.02960528 | 1.02960528 |
润悦1号第661期 | 20251119 | 12,628,451.390 | 1.02770601 | 1.02770601 |
润悦1号第662期 | 20251119 | 11,264,856.370 | 1.02594320 | 1.02594320 |
润悦1号第663期 | 20251119 | 15,796,629.860 | 1.02568858 | 1.02568858 |
润悦1号第664期 | 20251119 | 13,723,571.550 | 1.02391790 | 1.02391790 |
润悦1号第665期 | 20251119 | 12,042,139.100 | 1.02103944 | 1.02103944 |
润悦1号第666期 | 20251119 | 17,036,358.450 | 1.01977484 | 1.01977484 |
润悦1号第667期 | 20251119 | 17,379,229.520 | 1.02369261 | 1.02369261 |
润悦1号第668期 | 20251119 | 19,926,947.160 | 1.02178993 | 1.02178993 |
润悦1号第669期 | 20251119 | 17,373,574.250 | 1.02185474 | 1.02185474 |
润悦1号第670期 | 20251119 | 24,685,459.480 | 1.02124191 | 1.02124191 |
润悦1号第671期 | 20251119 | 47,061,042.560 | 1.02093549 | 1.02093549 |
润悦1号第672期 | 20251119 | 21,903,906.230 | 1.02087557 | 1.02087557 |
润悦1号第673期 | 20251119 | 11,685,698.280 | 1.02058500 | 1.02058500 |
润悦1号第674期 | 20251119 | 12,864,496.730 | 1.02018214 | 1.02018214 |
润悦1号第675期 | 20251119 | 15,022,542.240 | 1.01972185 | 1.01972185 |
润悦1号第676期 | 20251119 | 15,299,711.420 | 1.01706517 | 1.01706517 |
润悦1号第677期 | 20251119 | 12,405,453.570 | 1.01709056 | 1.01709056 |
润悦1号第679期 | 20251119 | 20,317,294.450 | 1.01586472 | 1.01586472 |
润悦1号第680期 | 20251119 | 15,230,244.310 | 1.01534962 | 1.01534962 |
润悦1号第751期 | 20251119 | 10,431,284.060 | 1.01550663 | 1.01550663 |
润悦1号第752期 | 20251119 | 26,433,239.810 | 1.01373882 | 1.01373882 |
润悦1号第753期 | 20251119 | 18,875,167.350 | 1.01299669 | 1.01299669 |
润悦1号第700期 | 20251119 | 50,687,283.600 | 1.01192421 | 1.01192421 |
润悦1号第754期 | 20251119 | 15,180,645.960 | 1.01204306 | 1.01204306 |
润悦1号第701期 | 20251119 | 30,470,137.200 | 1.01567124 | 1.01567124 |
润悦1号第703期 | 20251119 | 189,577,973.680 | 1.01362876 | 1.01362876 |
润悦1号第755期 | 20251119 | 17,448,547.550 | 1.01203802 | 1.01203802 |
润悦1号第702期 | 20251119 | 45,218,671.970 | 1.01196562 | 1.01196562 |
润悦1号第756期 | 20251119 | 15,176,154.570 | 1.01127171 | 1.01127171 |
润悦1号第704期 | 20251119 | 120,132,480.270 | 1.01304954 | 1.01304954 |
润悦1号第757期 | 20251119 | 20,370,283.630 | 1.01068140 | 1.01068140 |
润悦1号第706期 | 20251119 | 202,470,417.420 | 1.01235209 | 1.01235209 |
润悦1号第705期 | 20251119 | 110,860,601.630 | 1.01032190 | 1.01032190 |
润悦1号第821期 | 20251119 | 30,300,101.940 | 1.01000340 | 1.01000340 |
润悦1号第758期 | 20251119 | 20,186,530.440 | 1.00932652 | 1.00932652 |
润悦1号第823期 | 20251119 | 30,370,812.890 | 1.01236043 | 1.01236043 |
润悦1号第759期 | 20251119 | 33,962,971.450 | 1.00885108 | 1.00885108 |
润悦1号第822期 | 20251119 | 80,405,974.050 | 1.01139590 | 1.01139590 |
润悦1号第760期 | 20251119 | 16,796,157.060 | 1.01163386 | 1.01163386 |
润悦1号第761期 | 20251119 | 21,524,546.720 | 1.00699634 | 1.00699634 |
润悦1号第824期 | 20251119 | 75,066,685.230 | 1.01026439 | 1.01026439 |
润悦1号第775期 | 20251119 | 14,346,491.230 | 1.00953425 | 1.00953425 |
润悦1号第776期 | 20251119 | 60,789,916.320 | 1.00969864 | 1.00969864 |
润悦1号第762期 | 20251119 | 18,531,529.750 | 1.00638263 | 1.00638263 |
润悦1号第825期 | 20251119 | 142,413,912.670 | 1.00986302 | 1.00986302 |
润悦1号第826期 | 20251119 | 30,273,986.400 | 1.00913288 | 1.00913288 |
润悦1号第827期 | 20251119 | 48,445,808.640 | 1.00928768 | 1.00928768 |
润悦1号第763期 | 20251119 | 11,073,389.590 | 1.00667178 | 1.00667178 |
润悦1号第778期 | 20251119 | 30,273,986.400 | 1.00913288 | 1.00913288 |
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24日
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