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 | 20251203 | 49,048,395.530 | 1.00920548 | 1.00920548 |
润悦1号第764期 | 20251203 | 29,526,824.760 | 1.00643618 | 1.00643618 |
润悦1号第781期 | 20251203 | 45,984,285.090 | 1.00953425 | 1.00953425 |
润悦1号第783期 | 20251203 | 44,223,812.880 | 1.00783530 | 1.00783530 |
润悦1号第765期 | 20251203 | 19,956,779.930 | 1.00613965 | 1.00613965 |
润悦1号第828期 | 20251203 | 83,963,892.150 | 1.00913288 | 1.00913288 |
润悦1号第841期 | 20251203 | 17,522,877.690 | 1.00659913 | 1.00659913 |
润悦1号第829期 | 20251203 | 51,465,724.550 | 1.00816323 | 1.00816323 |
润悦1号第785期 | 20251203 | 23,021,723.620 | 1.00760345 | 1.00760345 |
润悦1号第786期 | 20251203 | 19,555,470.890 | 1.00759846 | 1.00759846 |
润悦1号第830期 | 20251203 | 41,573,000.500 | 1.00800137 | 1.00800137 |
润悦1号第831期 | 20251203 | 89,454,068.010 | 1.00800131 | 1.00800131 |
润悦1号第788期 | 20251203 | 14,934,560.670 | 1.00773014 | 1.00773014 |
润悦1号第842期 | 20251203 | 16,082,293.100 | 1.00633835 | 1.00633835 |
润悦1号第792期 | 20251203 | 107,716,763.890 | 1.00748965 | 1.00748965 |
润悦1号第790期 | 20251203 | 10,758,395.700 | 1.00705754 | 1.00705754 |
润悦1号第791期 | 20251203 | 23,627,453.740 | 1.00730959 | 1.00730959 |
润悦1号第843期 | 20251203 | 21,251,502.500 | 1.00622644 | 1.00622644 |
润悦1号第789期 | 20251203 | 113,158,288.030 | 1.00768768 | 1.00768768 |
润悦1号第793期 | 20251203 | 102,346,815.950 | 1.00710274 | 1.00710274 |
润悦1号第844期 | 20251203 | 11,864,443.370 | 1.00571699 | 1.00571699 |
润悦1号第832期 | 20251203 | 53,193,942.100 | 1.00686987 | 1.00686987 |
润悦1号第794期 | 20251203 | 23,912,661.700 | 1.00663699 | 1.00663699 |
润悦1号第795期 | 20251203 | 107,613,864.690 | 1.00651781 | 1.00651781 |
润悦1号第796期 | 20251203 | 36,374,353.920 | 1.00598357 | 1.00598357 |
润悦1号第797期 | 20251203 | 18,321,846.090 | 1.00619727 | 1.00619727 |
润悦1号第845期 | 20251203 | 17,213,547.000 | 1.00587547 | 1.00587547 |
润悦1号第833期 | 20251203 | 28,322,363.070 | 1.00683836 | 1.00683836 |
润悦1号第798期 | 20251203 | 85,319,218.650 | 1.00580262 | 1.00580262 |
润悦1号第834期 | 20251203 | 47,443,695.660 | 1.00573836 | 1.00573836 |
润悦1号第846期 | 20251203 | 17,878,136.740 | 1.00580235 | 1.00580235 |
润悦1号第799期 | 20251203 | 37,796,381.860 | 1.00554384 | 1.00554384 |
润悦1号第835期 | 20251203 | 106,435,103.090 | 1.00441744 | 1.00441744 |
润悦1号第801期 | 20251203 | 9,414,554.810 | 1.00421918 | 1.00421918 |
润悦1号第802期 | 20251203 | 18,444,248.290 | 1.00436987 | 1.00436987 |
润悦1号第800期 | 20251203 | 95,477,798.930 | 1.00459590 | 1.00459590 |
润悦1号第847期 | 20251203 | 15,430,276.450 | 1.00470611 | 1.00470611 |
润悦1号第848期 | 20251203 | 21,335,811.750 | 1.00441633 | 1.00441633 |
润悦1号第803期 | 20251203 | 121,693,330.190 | 1.00417809 | 1.00417809 |
润悦1号第837期 | 20251203 | 188,220,436.150 | 1.00407259 | 1.00407259 |
润悦1号第836期 | 20251203 | 67,968,562.260 | 1.00404110 | 1.00404110 |
润悦1号第804期 | 20251203 | 27,960,737.270 | 1.00390411 | 1.00390411 |
润悦1号第806期 | 20251203 | 39,752,698.710 | 1.00329864 | 1.00329864 |
润悦1号第838期 | 20251203 | 48,502,160.120 | 1.00376987 | 1.00376987 |
润悦1号第807期 | 20251203 | 58,039,613.720 | 1.00341644 | 1.00341644 |
润悦1号第805期 | 20251203 | 215,772,529.400 | 1.00359316 | 1.00359316 |
润悦1号第849期 | 20251203 | 28,985,521.400 | 1.00372330 | 1.00372330 |
润悦1号第808期 | 20251203 | 57,150,752.090 | 1.00264477 | 1.00264477 |
润悦1号第850期 | 20251203 | 20,051,267.530 | 1.00256338 | 1.00256338 |
润悦1号第809期 | 20251203 | 37,972,162.580 | 1.00264477 | 1.00264477 |
润悦1号第839期 | 20251203 | 35,089,718.000 | 1.00256337 | 1.00256337 |
润悦1号第810期 | 20251203 | 155,151,503.530 | 1.00123583 | 1.00123583 |
润悦1号第812期 | 20251203 | 39,037,189.680 | 1.00123598 | 1.00123598 |
润悦1号第811期 | 20251203 | 26,486,696.820 | 1.00123599 | 1.00123599 |
润悦1号第861期 | 20251203 | 21,807,921.280 | 1.00123600 | 1.00123600 |
润悦1号第814期 | 20251203 | 30,550,132.930 | 1.00033179 | 1.00033179 |
润悦1号第813期 | 20251203 | 126,481,649.520 | 0.99994189 | 0.99994189 |
润悦1号第851期 | 20251203 | 171,964,459.280 | 1.00057288 | 1.00057288 |
润悦1号第862期 | 20251203 | 29,015,612.970 | 1.00057288 | 1.00057288 |
润悦1号第840期 | 20251203 | 51,659,578.100 | 1.00057289 | 1.00057289 |
润悦1号第816期 | 20251203 | 17,219,711.100 | 0.99911292 | 0.99911292 |
润悦1号第815期 | 20251203 | 199,528,503.250 | 0.99909620 | 0.99909620 |
润悦1号第853期 | 20251203 | 148,735,941.150 | 0.99926059 | 0.99926059 |
润悦1号第852期 | 20251203 | 29,973,287.970 | 0.99934278 | 0.99934278 |
润悦1号第863期 | 20251203 | 24,875,592.920 | 0.99926058 | 0.99926058 |
润悦1号第817期 | 20251203 | 23,506,735.450 | 0.99909620 | 0.99909620 |
润悦1号第854期 | 20251203 | 64,946,671.580 | 0.99917956 | 0.99917956 |
润悦1号第864期 | 20251203 | 23,609,613.830 | 0.99917956 | 0.99917956 |
润悦1号第818期 | 20251203 | 119,391,480.950 | 0.99909189 | 0.99909189 |
润悦1号第819期 | 20251203 | 46,028,205.620 | 0.99917956 | 0.99917956 |
润悦1号第856期 | 20251203 | 28,089,759.100 | 0.99999142 | 0.99999142 |
润悦1号第820期 | 20251203 | 181,393,444.460 | 0.99999142 | 0.99999142 |
润悦1号第855期 | 20251203 | 18,214,843.790 | 0.99999142 | 0.99999142 |
润悦1号第865期 | 20251203 | 22,290,808.850 | 0.99999142 | 0.99999142 |
润悦1号第400期 | 20251203 | 40,531,951.190 | 1.06851425 | 1.06851425 |
润悦1号第405期 | 20251203 | 36,851,752.930 | 1.06631230 | 1.06631230 |
润悦1号第408期 | 20251203 | 33,395,747.640 | 1.06566302 | 1.06566302 |
润悦1号第412期 | 20251203 | 26,441,450.720 | 1.06558599 | 1.06558599 |
润悦1号第416期 | 20251203 | 21,343,549.610 | 1.06478172 | 1.06478172 |
润悦1号第422期 | 20251203 | 33,928,673.830 | 1.06146521 | 1.06146521 |
润悦1号第426期 | 20251203 | 32,093,749.980 | 1.06351692 | 1.06351692 |
润悦1号第430期 | 20251203 | 30,007,928.930 | 1.06494176 | 1.06494176 |
润悦1号第435期 | 20251203 | 23,259,599.260 | 1.06082273 | 1.06082273 |
润悦1号第439期 | 20251203 | 40,049,053.900 | 1.06019997 | 1.06019997 |
润悦1号第444期 | 20251203 | 18,324,966.860 | 1.06385874 | 1.06385874 |
润悦1号第449期 | 20251203 | 61,536,151.380 | 1.05779474 | 1.05779474 |
润悦1号第453期 | 20251203 | 50,036,961.540 | 1.05681377 | 1.05681377 |
润悦1号第458期 | 20251203 | 11,873,619.520 | 1.05253253 | 1.05253253 |
润悦1号第462期 | 20251203 | 11,002,785.840 | 1.05169048 | 1.05169048 |
润悦1号第466期 | 20251203 | 18,655,443.910 | 1.05624753 | 1.05624753 |
润悦1号第470期 | 20251203 | 30,062,354.520 | 1.05175645 | 1.05175645 |
润悦1号第475期 | 20251203 | 25,198,442.390 | 1.05111761 | 1.05111761 |
润悦1号第480期 | 20251203 | 35,811,667.050 | 1.05347023 | 1.05347023 |
润悦1号第484期 | 20251203 | 19,933,545.220 | 1.04880276 | 1.04880276 |
润悦1号第488期 | 20251203 | 48,780,527.410 | 1.04814197 | 1.04814197 |
润悦1号第494期 | 20251203 | 31,351,025.390 | 1.05173020 | 1.05173020 |
润悦1号第498期 | 20251203 | 38,038,587.290 | 1.05029647 | 1.05029647 |
润悦1号第502期 | 20251203 | 46,048,753.360 | 1.04880320 | 1.04880320 |
润悦1号第506期 | 20251203 | 27,311,431.360 | 1.04862474 | 1.04862474 |
润悦1号第510期 | 20251203 | 25,750,289.440 | 1.05000365 | 1.05000365 |
润悦1号第514期 | 20251203 | 28,635,357.280 | 1.04864530 | 1.04864530 |
润悦1号第518期 | 20251203 | 31,314,875.810 | 1.04382919 | 1.04382919 |
润悦1号第522期 | 20251203 | 43,496,303.680 | 1.04215214 | 1.04215214 |
润悦1号第526期 | 20251203 | 37,834,520.510 | 1.04195755 | 1.04195755 |
润悦1号第530期 | 20251203 | 35,321,658.390 | 1.04098489 | 1.04098489 |
润悦1号第534期 | 20251203 | 32,210,130.790 | 1.04239905 | 1.04239905 |
润悦1号第538期 | 20251203 | 36,229,471.300 | 1.04104685 | 1.04104685 |
润悦1号第542期 | 20251203 | 24,531,684.570 | 1.03601016 | 1.03601016 |
润悦1号第547期 | 20251203 | 25,893,904.010 | 1.03621209 | 1.03621209 |
润悦1号第552期 | 20251203 | 41,303,133.440 | 1.03959561 | 1.03959561 |
润悦1号第556期 | 20251203 | 33,966,985.290 | 1.04129323 | 1.04129323 |
润悦1号第560期 | 20251203 | 19,365,126.620 | 1.03834459 | 1.03834459 |
润悦1号第564期 | 20251203 | 19,819,616.320 | 1.03713325 | 1.03713325 |
润悦1号第574期 | 20251203 | 20,960,048.990 | 1.03578024 | 1.03578024 |
润悦1号第569期 | 20251203 | 22,087,410.360 | 1.03521796 | 1.03521796 |
润悦1号第579期 | 20251203 | 20,039,260.470 | 1.03674585 | 1.03674585 |
润悦1号第584期 | 20251203 | 18,818,834.200 | 1.03428602 | 1.03428602 |
润悦1号第588期 | 20251203 | 10,617,132.240 | 1.03480821 | 1.03480821 |
润悦1号第592期 | 20251203 | 20,060,252.780 | 1.03462029 | 1.03462029 |
润悦1号第596期 | 20251203 | 12,364,559.930 | 1.03356683 | 1.03356683 |
润悦1号第601期 | 20251203 | 14,178,696.930 | 1.03260483 | 1.03260483 |
润悦1号第606期 | 20251203 | 16,002,588.440 | 1.03169289 | 1.03169289 |
润悦1号第610期 | 20251203 | 9,193,296.530 | 1.03052309 | 1.03052309 |
润悦1号第661期 | 20251203 | 12,639,775.930 | 1.02862760 | 1.02862760 |
润悦1号第662期 | 20251203 | 11,275,191.710 | 1.02688449 | 1.02688449 |
润悦1号第663期 | 20251203 | 15,810,972.110 | 1.02661984 | 1.02661984 |
润悦1号第664期 | 20251203 | 13,730,618.230 | 1.02444365 | 1.02444365 |
润悦1号第665期 | 20251203 | 12,050,062.240 | 1.02171123 | 1.02171123 |
润悦1号第666期 | 20251203 | 17,047,530.390 | 1.02044358 | 1.02044358 |
润悦1号第667期 | 20251203 | 17,395,077.110 | 1.02462609 | 1.02462609 |
润悦1号第668期 | 20251203 | 19,945,106.270 | 1.02272107 | 1.02272107 |
润悦1号第669期 | 20251203 | 17,384,619.110 | 1.02250436 | 1.02250436 |
润悦1号第670期 | 20251203 | 24,708,011.960 | 1.02217491 | 1.02217491 |
润悦1号第671期 | 20251203 | 47,100,749.290 | 1.02179689 | 1.02179689 |
润悦1号第672期 | 20251203 | 21,923,095.900 | 1.02176994 | 1.02176994 |
润悦1号第673期 | 20251203 | 11,695,999.350 | 1.02148466 | 1.02148466 |
润悦1号第674期 | 20251203 | 12,875,864.000 | 1.02108358 | 1.02108358 |
润悦1号第675期 | 20251203 | 15,034,200.410 | 1.02051320 | 1.02051320 |
润悦1号第676期 | 20251203 | 15,312,839.380 | 1.01793787 | 1.01793787 |
润悦1号第677期 | 20251203 | 12,416,439.180 | 1.01799124 | 1.01799124 |
润悦1号第679期 | 20251203 | 20,335,278.120 | 1.01676391 | 1.01676391 |
润悦1号第680期 | 20251203 | 15,243,726.000 | 1.01624840 | 1.01624840 |
润悦1号第751期 | 20251203 | 10,438,970.320 | 1.01625490 | 1.01625490 |
润悦1号第752期 | 20251203 | 26,456,628.650 | 1.01463581 | 1.01463581 |
润悦1号第753期 | 20251203 | 18,891,855.370 | 1.01389231 | 1.01389231 |
润悦1号第754期 | 20251203 | 15,193,988.230 | 1.01293255 | 1.01293255 |
润悦1号第701期 | 20251203 | 30,496,962.130 | 1.01656540 | 1.01656540 |
润悦1号第755期 | 20251203 | 17,464,030.260 | 1.01293604 | 1.01293604 |
润悦1号第702期 | 20251203 | 45,248,332.650 | 1.01262941 | 1.01262941 |
润悦1号第756期 | 20251203 | 15,189,631.650 | 1.01216976 | 1.01216976 |
润悦1号第704期 | 20251203 | 120,259,060.950 | 1.01411697 | 1.01411697 |
润悦1号第757期 | 20251203 | 20,388,367.870 | 1.01157866 | 1.01157866 |
润悦1号第706期 | 20251203 | 202,482,962.400 | 1.01241481 | 1.01241481 |
润悦1号第705期 | 20251203 | 110,933,260.730 | 1.01098408 | 1.01098408 |
润悦1号第821期 | 20251203 | 30,319,907.040 | 1.01066357 | 1.01066357 |
润悦1号第758期 | 20251203 | 20,204,420.650 | 1.01022103 | 1.01022103 |
润悦1号第823期 | 20251203 | 30,392,780.210 | 1.01309267 | 1.01309267 |
润悦1号第759期 | 20251203 | 33,985,209.950 | 1.00951166 | 1.00951166 |
润悦1号第822期 | 20251203 | 80,485,808.000 | 1.01240010 | 1.01240010 |
润悦1号第760期 | 20251203 | 16,814,146.560 | 1.01271737 | 1.01271737 |
润悦1号第761期 | 20251203 | 21,538,636.950 | 1.00765553 | 1.00765553 |
润悦1号第824期 | 20251203 | 75,150,760.950 | 1.01139590 | 1.01139590 |
润悦1号第776期 | 20251203 | 60,858,039.410 | 1.01083014 | 1.01083014 |
润悦1号第762期 | 20251203 | 18,543,670.730 | 1.00704196 | 1.00704196 |
润悦1号第825期 | 20251203 | 142,576,185.020 | 1.01101370 | 1.01101370 |
润悦1号第826期 | 20251203 | 30,307,931.700 | 1.01026439 | 1.01026439 |
润悦1号第827期 | 20251203 | 48,501,041.280 | 1.01043836 | 1.01043836 |
润悦1号第763期 | 20251203 | 11,080,645.500 | 1.00733141 | 1.00733141 |
润悦1号第778期 | 20251203 | 30,307,931.700 | 1.01026439 | 1.01026439 |
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8日
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