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 | 20251126 | 49,022,297.770 | 1.00866850 | 1.00866850 |
润悦1号第764期 | 20251126 | 29,517,426.490 | 1.00611584 | 1.00611584 |
润悦1号第781期 | 20251126 | 45,958,952.000 | 1.00897809 | 1.00897809 |
润悦1号第783期 | 20251126 | 44,229,988.660 | 1.00797604 | 1.00797604 |
润悦1号第765期 | 20251126 | 19,950,429.460 | 1.00581948 | 1.00581948 |
润悦1号第828期 | 20251126 | 83,916,819.480 | 1.00856713 | 1.00856713 |
润悦1号第841期 | 20251126 | 17,517,305.910 | 1.00627906 | 1.00627906 |
润悦1号第829期 | 20251126 | 51,447,439.010 | 1.00780503 | 1.00780503 |
润悦1号第785期 | 20251126 | 23,014,399.890 | 1.00728291 | 1.00728291 |
润悦1号第786期 | 20251126 | 19,549,253.060 | 1.00727808 | 1.00727808 |
润悦1号第830期 | 20251126 | 41,549,667.280 | 1.00743562 | 1.00743562 |
润悦1号第787期 | 20251126 | 52,359,451.850 | 1.00768768 | 1.00768768 |
润悦1号第831期 | 20251126 | 89,406,797.770 | 1.00746865 | 1.00746865 |
润悦1号第788期 | 20251126 | 14,926,460.510 | 1.00718357 | 1.00718357 |
润悦1号第842期 | 20251126 | 16,077,173.050 | 1.00601796 | 1.00601796 |
润悦1号第792期 | 20251126 | 107,659,815.680 | 1.00695701 | 1.00695701 |
润悦1号第790期 | 20251126 | 10,752,659.040 | 1.00652055 | 1.00652055 |
润悦1号第791期 | 20251126 | 23,614,408.450 | 1.00675343 | 1.00675343 |
润悦1号第843期 | 20251126 | 21,244,737.380 | 1.00590613 | 1.00590613 |
润悦1号第789期 | 20251126 | 113,092,602.190 | 1.00710274 | 1.00710274 |
润悦1号第793期 | 20251126 | 102,287,372.440 | 1.00651781 | 1.00651781 |
润悦1号第844期 | 20251126 | 11,860,667.170 | 1.00539689 | 1.00539689 |
润悦1号第832期 | 20251126 | 53,164,052.440 | 1.00630411 | 1.00630411 |
润悦1号第794期 | 20251126 | 23,899,677.930 | 1.00609042 | 1.00609042 |
润悦1号第795期 | 20251126 | 107,551,325.730 | 1.00593288 | 1.00593288 |
润悦1号第796期 | 20251126 | 36,354,937.440 | 1.00544658 | 1.00544658 |
润悦1号第797期 | 20251126 | 18,311,718.790 | 1.00564110 | 1.00564110 |
润悦1号第845期 | 20251126 | 17,216,536.380 | 1.00605016 | 1.00605016 |
润悦1号第833期 | 20251126 | 28,305,099.690 | 1.00622466 | 1.00622466 |
润悦1号第798期 | 20251126 | 85,280,650.550 | 1.00534795 | 1.00534795 |
润悦1号第834期 | 20251126 | 47,417,007.530 | 1.00517261 | 1.00517261 |
润悦1号第846期 | 20251126 | 17,873,419.160 | 1.00553694 | 1.00553694 |
润悦1号第799期 | 20251126 | 37,775,837.380 | 1.00499727 | 1.00499727 |
润悦1号第835期 | 20251126 | 106,378,673.480 | 1.00388492 | 1.00388492 |
润悦1号第801期 | 20251126 | 9,409,520.620 | 1.00368220 | 1.00368220 |
润悦1号第802期 | 20251126 | 18,434,034.790 | 1.00381370 | 1.00381370 |
润悦1号第800期 | 20251126 | 95,422,205.650 | 1.00401096 | 1.00401096 |
润悦1号第847期 | 20251126 | 15,421,990.020 | 1.00416656 | 1.00416656 |
润悦1号第848期 | 20251126 | 21,326,740.380 | 1.00398928 | 1.00398928 |
润悦1号第803期 | 20251126 | 121,622,444.280 | 1.00359316 | 1.00359316 |
润悦1号第837期 | 20251126 | 188,129,047.780 | 1.00358508 | 1.00358508 |
润悦1号第836期 | 20251126 | 67,930,263.820 | 1.00347535 | 1.00347535 |
润悦1号第804期 | 20251126 | 27,945,514.200 | 1.00335754 | 1.00335754 |
润悦1号第806期 | 20251126 | 39,731,422.100 | 1.00276165 | 1.00276165 |
润悦1号第838期 | 20251126 | 48,472,506.130 | 1.00315617 | 1.00315617 |
润悦1号第807期 | 20251126 | 58,007,444.320 | 1.00286028 | 1.00286028 |
润悦1号第805期 | 20251126 | 215,646,767.300 | 1.00300822 | 1.00300822 |
润悦1号第849期 | 20251126 | 28,971,267.720 | 1.00322972 | 1.00322972 |
润悦1号第808期 | 20251126 | 57,138,127.530 | 1.00242329 | 1.00242329 |
润悦1号第850期 | 20251126 | 20,051,526.580 | 1.00257633 | 1.00257633 |
润悦1号第809期 | 20251126 | 37,957,756.980 | 1.00226439 | 1.00226439 |
润悦1号第839期 | 20251126 | 35,082,034.400 | 1.00234384 | 1.00234384 |
润悦1号第810期 | 20251126 | 155,190,706.990 | 1.00148882 | 1.00148882 |
润悦1号第812期 | 20251126 | 39,047,061.640 | 1.00148918 | 1.00148918 |
润悦1号第811期 | 20251126 | 26,493,394.900 | 1.00148919 | 1.00148919 |
润悦1号第861期 | 20251126 | 21,813,436.110 | 1.00148919 | 1.00148919 |
润悦1号第814期 | 20251126 | 30,560,202.350 | 1.00066150 | 1.00066150 |
润悦1号第813期 | 20251126 | 126,561,397.600 | 1.00057236 | 1.00057236 |
润悦1号第851期 | 20251126 | 172,007,941.630 | 1.00082589 | 1.00082589 |
润悦1号第862期 | 20251126 | 29,022,949.790 | 1.00082588 | 1.00082588 |
润悦1号第840期 | 20251126 | 51,672,640.540 | 1.00082589 | 1.00082589 |
润悦1号第816期 | 20251126 | 17,232,895.990 | 0.99987792 | 0.99987792 |
润悦1号第815期 | 20251126 | 199,685,509.850 | 0.99988238 | 0.99988238 |
润悦1号第853期 | 20251126 | 148,841,542.040 | 0.99997005 | 0.99997005 |
润悦1号第852期 | 20251126 | 29,993,416.480 | 1.00001389 | 1.00001389 |
润悦1号第863期 | 20251126 | 24,893,254.370 | 0.99997005 | 0.99997005 |
润悦1号第817期 | 20251126 | 23,525,232.600 | 0.99988238 | 0.99988238 |
润悦1号第854期 | 20251126 | 64,999,442.610 | 0.99999142 | 0.99999142 |
润悦1号第864期 | 20251126 | 23,628,797.350 | 0.99999142 | 0.99999142 |
润悦1号第818期 | 20251126 | 119,497,665.660 | 0.99998047 | 0.99998047 |
润悦1号第819期 | 20251126 | 46,065,604.950 | 0.99999142 | 0.99999142 |
润悦1号第397期 | 20251126 | 49,239,304.260 | 1.06916455 | 1.06916455 |
润悦1号第400期 | 20251126 | 40,530,439.060 | 1.06847439 | 1.06847439 |
润悦1号第405期 | 20251126 | 36,850,924.720 | 1.06628833 | 1.06628833 |
润悦1号第408期 | 20251126 | 33,408,797.520 | 1.06607944 | 1.06607944 |
润悦1号第412期 | 20251126 | 26,452,322.760 | 1.06602413 | 1.06602413 |
润悦1号第416期 | 20251126 | 21,336,696.220 | 1.06443982 | 1.06443982 |
润悦1号第422期 | 20251126 | 33,933,935.350 | 1.06162981 | 1.06162981 |
润悦1号第426期 | 20251126 | 32,100,741.150 | 1.06374859 | 1.06374859 |
润悦1号第430期 | 20251126 | 30,015,029.340 | 1.06519374 | 1.06519374 |
润悦1号第435期 | 20251126 | 23,252,140.220 | 1.06048254 | 1.06048254 |
润悦1号第439期 | 20251126 | 40,081,378.150 | 1.06105568 | 1.06105568 |
润悦1号第444期 | 20251126 | 18,318,568.810 | 1.06348730 | 1.06348730 |
润悦1号第449期 | 20251126 | 61,578,194.720 | 1.05851746 | 1.05851746 |
润悦1号第453期 | 20251126 | 50,032,366.400 | 1.05671672 | 1.05671672 |
润悦1号第458期 | 20251126 | 11,877,467.210 | 1.05287361 | 1.05287361 |
润悦1号第462期 | 20251126 | 11,005,914.980 | 1.05198958 | 1.05198958 |
润悦1号第466期 | 20251126 | 18,660,224.760 | 1.05651822 | 1.05651822 |
润悦1号第470期 | 20251126 | 30,069,542.250 | 1.05200792 | 1.05200792 |
润悦1号第475期 | 20251126 | 25,204,456.920 | 1.05136849 | 1.05136849 |
润悦1号第480期 | 20251126 | 35,800,151.930 | 1.05313149 | 1.05313149 |
润悦1号第484期 | 20251126 | 19,938,805.940 | 1.04907955 | 1.04907955 |
润悦1号第488期 | 20251126 | 48,787,646.000 | 1.04829493 | 1.04829493 |
润悦1号第494期 | 20251126 | 31,341,013.870 | 1.05139434 | 1.05139434 |
润悦1号第498期 | 20251126 | 38,026,376.270 | 1.04995931 | 1.04995931 |
润悦1号第502期 | 20251126 | 46,033,964.240 | 1.04846637 | 1.04846637 |
润悦1号第506期 | 20251126 | 27,302,661.100 | 1.04828801 | 1.04828801 |
润悦1号第510期 | 20251126 | 25,741,688.880 | 1.04965295 | 1.04965295 |
润悦1号第514期 | 20251126 | 28,626,183.060 | 1.04830934 | 1.04830934 |
润悦1号第518期 | 20251126 | 31,304,800.830 | 1.04349336 | 1.04349336 |
润悦1号第522期 | 20251126 | 43,482,319.810 | 1.04181709 | 1.04181709 |
润悦1号第526期 | 20251126 | 37,822,396.450 | 1.04162365 | 1.04162365 |
润悦1号第530期 | 20251126 | 35,310,403.410 | 1.04065319 | 1.04065319 |
润悦1号第534期 | 20251126 | 32,195,670.170 | 1.04193107 | 1.04193107 |
润悦1号第538期 | 20251126 | 36,213,150.040 | 1.04057786 | 1.04057786 |
润悦1号第542期 | 20251126 | 24,520,797.920 | 1.03555040 | 1.03555040 |
润悦1号第547期 | 20251126 | 25,882,253.070 | 1.03574585 | 1.03574585 |
润悦1号第552期 | 20251126 | 41,284,588.550 | 1.03912883 | 1.03912883 |
润悦1号第556期 | 20251126 | 33,951,689.140 | 1.04082431 | 1.04082431 |
润悦1号第560期 | 20251126 | 19,367,929.570 | 1.03849488 | 1.03849488 |
润悦1号第564期 | 20251126 | 19,815,386.690 | 1.03691191 | 1.03691191 |
润悦1号第574期 | 20251126 | 20,950,575.790 | 1.03531211 | 1.03531211 |
润悦1号第569期 | 20251126 | 22,077,592.620 | 1.03475781 | 1.03475781 |
润悦1号第579期 | 20251126 | 20,030,331.470 | 1.03628390 | 1.03628390 |
润悦1号第584期 | 20251126 | 18,810,324.990 | 1.03381836 | 1.03381836 |
润悦1号第588期 | 20251126 | 10,614,987.370 | 1.03459916 | 1.03459916 |
润悦1号第592期 | 20251126 | 20,049,094.340 | 1.03404479 | 1.03404479 |
润悦1号第596期 | 20251126 | 12,359,204.080 | 1.03311912 | 1.03311912 |
润悦1号第601期 | 20251126 | 14,172,490.220 | 1.03215281 | 1.03215281 |
润悦1号第606期 | 20251126 | 15,995,516.740 | 1.03123698 | 1.03123698 |
润悦1号第610期 | 20251126 | 9,189,247.270 | 1.03006919 | 1.03006919 |
润悦1号第661期 | 20251126 | 12,634,168.760 | 1.02817129 | 1.02817129 |
润悦1号第662期 | 20251126 | 11,270,075.490 | 1.02641853 | 1.02641853 |
润悦1号第663期 | 20251126 | 15,803,867.140 | 1.02615851 | 1.02615851 |
润悦1号第664期 | 20251126 | 13,727,140.630 | 1.02418418 | 1.02418418 |
润悦1号第665期 | 20251126 | 12,046,208.430 | 1.02138447 | 1.02138447 |
润悦1号第666期 | 20251126 | 17,042,095.550 | 1.02011825 | 1.02011825 |
润悦1号第667期 | 20251126 | 17,387,229.210 | 1.02416382 | 1.02416382 |
润悦1号第668期 | 20251126 | 19,936,112.490 | 1.02225990 | 1.02225990 |
润悦1号第669期 | 20251126 | 17,381,571.920 | 1.02232513 | 1.02232513 |
润悦1号第670期 | 20251126 | 24,696,843.710 | 1.02171288 | 1.02171288 |
润悦1号第671期 | 20251126 | 47,081,096.370 | 1.02137054 | 1.02137054 |
润悦1号第672期 | 20251126 | 21,913,592.160 | 1.02132700 | 1.02132700 |
润悦1号第673期 | 20251126 | 11,690,899.820 | 1.02103929 | 1.02103929 |
润悦1号第674期 | 20251126 | 12,870,237.760 | 1.02063741 | 1.02063741 |
润悦1号第675期 | 20251126 | 15,028,804.700 | 1.02014694 | 1.02014694 |
润悦1号第676期 | 20251126 | 15,306,327.870 | 1.01750501 | 1.01750501 |
润悦1号第677期 | 20251126 | 12,411,002.310 | 1.01754549 | 1.01754549 |
润悦1号第679期 | 20251126 | 20,326,377.110 | 1.01631886 | 1.01631886 |
润悦1号第680期 | 20251126 | 15,237,053.230 | 1.01580355 | 1.01580355 |
润悦1号第751期 | 20251126 | 10,435,535.920 | 1.01592055 | 1.01592055 |
润悦1号第752期 | 20251126 | 26,445,051.880 | 1.01419183 | 1.01419183 |
润悦1号第753期 | 20251126 | 18,883,594.630 | 1.01344897 | 1.01344897 |
润悦1号第700期 | 20251126 | 50,704,343.260 | 1.01226479 | 1.01226479 |
润悦1号第754期 | 20251126 | 15,187,380.880 | 1.01249206 | 1.01249206 |
润悦1号第701期 | 20251126 | 30,486,108.590 | 1.01620362 | 1.01620362 |
润悦1号第703期 | 20251126 | 189,677,963.890 | 1.01416339 | 1.01416339 |
润悦1号第755期 | 20251126 | 17,456,368.170 | 1.01249163 | 1.01249163 |
润悦1号第702期 | 20251126 | 45,233,906.450 | 1.01230656 | 1.01230656 |
润悦1号第756期 | 20251126 | 15,182,962.290 | 1.01172535 | 1.01172535 |
润悦1号第704期 | 20251126 | 120,195,876.450 | 1.01358415 | 1.01358415 |
润悦1号第757期 | 20251126 | 20,379,418.350 | 1.01113462 | 1.01113462 |
润悦1号第706期 | 20251126 | 202,557,046.300 | 1.01278523 | 1.01278523 |
润悦1号第705期 | 20251126 | 110,897,920.820 | 1.01066201 | 1.01066201 |
润悦1号第821期 | 20251126 | 30,310,829.890 | 1.01036100 | 1.01036100 |
润悦1号第758期 | 20251126 | 20,195,565.730 | 1.00977829 | 1.00977829 |
润悦1号第823期 | 20251126 | 30,382,058.680 | 1.01273529 | 1.01273529 |
润悦1号第759期 | 20251126 | 33,974,393.380 | 1.00919036 | 1.00919036 |
润悦1号第822期 | 20251126 | 80,450,951.170 | 1.01196165 | 1.01196165 |
润悦1号第760期 | 20251126 | 16,805,181.510 | 1.01217741 | 1.01217741 |
润悦1号第761期 | 20251126 | 21,531,783.740 | 1.00733491 | 1.00733491 |
润悦1号第824期 | 20251126 | 75,108,722.720 | 1.01083014 | 1.01083014 |
润悦1号第776期 | 20251126 | 60,823,977.860 | 1.01026439 | 1.01026439 |
润悦1号第762期 | 20251126 | 18,537,765.940 | 1.00672130 | 1.00672130 |
润悦1号第825期 | 20251126 | 142,495,048.840 | 1.01043836 | 1.01043836 |
润悦1号第826期 | 20251126 | 30,290,959.200 | 1.00969864 | 1.00969864 |
润悦1号第827期 | 20251126 | 48,473,424.960 | 1.00986302 | 1.00986302 |
润悦1号第763期 | 20251126 | 11,077,116.600 | 1.00701060 | 1.00701060 |
润悦1号第778期 | 20251126 | 30,290,959.200 | 1.00969864 | 1.00969864 |
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12月1日
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