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764期 | 20251210 | 29,526,320.080 | 1.00641898 | 1.00641898 |
润悦1号第783期 | 20251210 | 44,212,093.120 | 1.00756821 | 1.00756821 |
润悦1号第765期 | 20251210 | 19,956,440.430 | 1.00612253 | 1.00612253 |
润悦1号第828期 | 20251210 | 84,010,965.640 | 1.00969864 | 1.00969864 |
润悦1号第841期 | 20251210 | 17,522,589.150 | 1.00658256 | 1.00658256 |
润悦1号第829期 | 20251210 | 51,466,905.200 | 1.00818635 | 1.00818635 |
润悦1号第785期 | 20251210 | 23,021,341.530 | 1.00758673 | 1.00758673 |
润悦1号第786期 | 20251210 | 19,555,153.190 | 1.00758209 | 1.00758209 |
润悦1号第830期 | 20251210 | 41,596,334.140 | 1.00856713 | 1.00856713 |
润悦1号第831期 | 20251210 | 89,498,341.870 | 1.00850020 | 1.00850020 |
润悦1号第788期 | 20251210 | 14,942,660.990 | 1.00827672 | 1.00827672 |
润悦1号第842期 | 20251210 | 16,082,013.140 | 1.00632083 | 1.00632083 |
润悦1号第792期 | 20251210 | 107,770,104.230 | 1.00798855 | 1.00798855 |
润悦1号第790期 | 20251210 | 10,764,132.360 | 1.00759453 | 1.00759453 |
润悦1号第791期 | 20251210 | 23,640,499.270 | 1.00786576 | 1.00786576 |
润悦1号第843期 | 20251210 | 21,251,132.350 | 1.00620892 | 1.00620892 |
润悦1号第793期 | 20251210 | 102,406,260.480 | 1.00768768 | 1.00768768 |
润悦1号第844期 | 20251210 | 11,864,236.280 | 1.00569944 | 1.00569944 |
润悦1号第832期 | 20251210 | 53,223,831.240 | 1.00743562 | 1.00743562 |
润悦1号第794期 | 20251210 | 23,925,645.710 | 1.00718357 | 1.00718357 |
润悦1号第795期 | 20251210 | 107,676,403.650 | 1.00710274 | 1.00710274 |
润悦1号第796期 | 20251210 | 36,393,770.050 | 1.00652055 | 1.00652055 |
润悦1号第797期 | 20251210 | 18,331,973.210 | 1.00675343 | 1.00675343 |
润悦1号第845期 | 20251210 | 17,207,927.710 | 1.00554711 | 1.00554711 |
润悦1号第833期 | 20251210 | 28,339,626.450 | 1.00745206 | 1.00745206 |
润悦1号第798期 | 20251210 | 85,296,622.250 | 1.00553624 | 1.00553624 |
润悦1号第834期 | 20251210 | 47,434,156.030 | 1.00553613 | 1.00553613 |
润悦1号第846期 | 20251210 | 17,873,404.380 | 1.00553611 | 1.00553611 |
润悦1号第799期 | 20251210 | 37,796,091.900 | 1.00553613 | 1.00553613 |
润悦1号第835期 | 20251210 | 106,478,607.940 | 1.00482799 | 1.00482799 |
润悦1号第801期 | 20251210 | 9,419,589.090 | 1.00475617 | 1.00475617 |
润悦1号第802期 | 20251210 | 18,452,661.800 | 1.00482802 | 1.00482802 |
润悦1号第800期 | 20251210 | 95,499,857.610 | 1.00482800 | 1.00482800 |
润悦1号第847期 | 20251210 | 15,432,148.380 | 1.00482800 | 1.00482800 |
润悦1号第848期 | 20251210 | 21,344,026.970 | 1.00480308 | 1.00480308 |
润悦1号第803期 | 20251210 | 121,760,833.660 | 1.00473511 | 1.00473511 |
润悦1号第837期 | 20251210 | 188,309,817.600 | 1.00454940 | 1.00454940 |
润悦1号第836期 | 20251210 | 68,006,860.710 | 1.00460685 | 1.00460685 |
润悦1号第804期 | 20251210 | 27,975,960.620 | 1.00445069 | 1.00445069 |
润悦1号第806期 | 20251210 | 39,773,974.940 | 1.00383562 | 1.00383562 |
润悦1号第838期 | 20251210 | 48,520,070.620 | 1.00414053 | 1.00414053 |
润悦1号第807期 | 20251210 | 58,065,649.700 | 1.00386656 | 1.00386656 |
润悦1号第805期 | 20251210 | 215,831,310.440 | 1.00386656 | 1.00386656 |
润悦1号第849期 | 20251210 | 28,989,657.900 | 1.00386654 | 1.00386654 |
润悦1号第808期 | 20251210 | 57,125,041.490 | 1.00219371 | 1.00219371 |
润悦1号第850期 | 20251210 | 20,043,248.800 | 1.00216244 | 1.00216244 |
润悦1号第809期 | 20251210 | 37,955,079.870 | 1.00219370 | 1.00219370 |
润悦1号第839期 | 20251210 | 35,075,685.200 | 1.00216243 | 1.00216243 |
润悦1号第810期 | 20251210 | 155,100,915.360 | 1.00090937 | 1.00090937 |
润悦1号第812期 | 20251210 | 39,024,451.960 | 1.00090928 | 1.00090928 |
润悦1号第811期 | 20251210 | 26,478,054.340 | 1.00090929 | 1.00090929 |
润悦1号第861期 | 20251210 | 21,800,805.510 | 1.00090930 | 1.00090930 |
润悦1号第814期 | 20251210 | 30,537,819.600 | 0.99992861 | 0.99992861 |
润悦1号第813期 | 20251210 | 126,412,083.720 | 0.99939191 | 0.99939191 |
润悦1号第851期 | 20251210 | 171,908,349.170 | 1.00024641 | 1.00024641 |
润悦1号第862期 | 20251210 | 29,006,145.470 | 1.00024640 | 1.00024640 |
润悦1号第840期 | 20251210 | 51,642,722.180 | 1.00024641 | 1.00024641 |
润悦1号第816期 | 20251210 | 17,209,618.300 | 0.99852732 | 0.99852732 |
润悦1号第815期 | 20251210 | 199,398,742.080 | 0.99844645 | 0.99844645 |
润悦1号第853期 | 20251210 | 148,650,646.650 | 0.99868755 | 0.99868755 |
润悦1号第852期 | 20251210 | 29,957,251.270 | 0.99880810 | 0.99880810 |
润悦1号第863期 | 20251210 | 24,861,327.660 | 0.99868754 | 0.99868754 |
润悦1号第817期 | 20251210 | 23,491,448.110 | 0.99844645 | 0.99844645 |
润悦1号第854期 | 20251210 | 64,907,730.580 | 0.99858047 | 0.99858047 |
润悦1号第864期 | 20251210 | 23,595,457.830 | 0.99858047 | 0.99858047 |
润悦1号第818期 | 20251210 | 119,310,722.220 | 0.99841609 | 0.99841609 |
润悦1号第819期 | 20251210 | 46,000,607.740 | 0.99858047 | 0.99858047 |
润悦1号第856期 | 20251210 | 28,089,258.410 | 0.99997360 | 0.99997360 |
润悦1号第820期 | 20251210 | 181,390,211.560 | 0.99997360 | 0.99997360 |
润悦1号第855期 | 20251210 | 18,214,519.160 | 0.99997360 | 0.99997360 |
润悦1号第865期 | 20251210 | 22,290,411.590 | 0.99997360 | 0.99997360 |
润悦1号第880期 | 20251210 | 183,799,423.830 | 0.99999142 | 0.99999142 |
润悦1号第857期 | 20251210 | 69,487,404.100 | 0.99999142 | 0.99999142 |
润悦1号第866期 | 20251210 | 29,898,743.580 | 0.99999142 | 0.99999142 |
润悦1号第881期 | 20251210 | 18,088,844.870 | 0.99999142 | 0.99999142 |
润悦1号第405期 | 20251210 | 36,841,016.410 | 1.06600163 | 1.06600163 |
润悦1号第408期 | 20251210 | 33,378,431.260 | 1.06511045 | 1.06511045 |
润悦1号第412期 | 20251210 | 26,430,677.810 | 1.06515184 | 1.06515184 |
润悦1号第416期 | 20251210 | 21,343,360.570 | 1.06477229 | 1.06477229 |
润悦1号第422期 | 20251210 | 33,915,165.600 | 1.06104260 | 1.06104260 |
润悦1号第426期 | 20251210 | 32,077,372.350 | 1.06297420 | 1.06297420 |
润悦1号第430期 | 20251210 | 29,994,010.420 | 1.06444781 | 1.06444781 |
润悦1号第435期 | 20251210 | 23,259,394.450 | 1.06081339 | 1.06081339 |
润悦1号第439期 | 20251210 | 40,019,523.640 | 1.05941823 | 1.05941823 |
润悦1号第444期 | 20251210 | 18,331,204.140 | 1.06422085 | 1.06422085 |
润悦1号第449期 | 20251210 | 61,488,438.240 | 1.05697456 | 1.05697456 |
润悦1号第453期 | 20251210 | 50,025,589.610 | 1.05657359 | 1.05657359 |
润悦1号第458期 | 20251210 | 11,869,332.930 | 1.05215255 | 1.05215255 |
润悦1号第462期 | 20251210 | 10,999,052.230 | 1.05133361 | 1.05133361 |
润悦1号第466期 | 20251210 | 18,649,376.840 | 1.05590402 | 1.05590402 |
润悦1号第470期 | 20251210 | 30,048,550.760 | 1.05127351 | 1.05127351 |
润悦1号第475期 | 20251210 | 25,186,973.860 | 1.05063921 | 1.05063921 |
润悦1号第480期 | 20251210 | 35,811,222.520 | 1.05345715 | 1.05345715 |
润悦1号第484期 | 20251210 | 19,927,166.440 | 1.04846714 | 1.04846714 |
润悦1号第488期 | 20251210 | 48,758,627.600 | 1.04767141 | 1.04767141 |
润悦1号第494期 | 20251210 | 31,350,770.610 | 1.05172165 | 1.05172165 |
润悦1号第498期 | 20251210 | 38,038,129.180 | 1.05028382 | 1.05028382 |
润悦1号第502期 | 20251210 | 46,048,170.590 | 1.04878993 | 1.04878993 |
润悦1号第506期 | 20251210 | 27,311,085.690 | 1.04861147 | 1.04861147 |
润悦1号第510期 | 20251210 | 25,750,020.530 | 1.04999268 | 1.04999268 |
润悦1号第514期 | 20251210 | 28,635,038.090 | 1.04863361 | 1.04863361 |
润悦1号第518期 | 20251210 | 31,314,408.260 | 1.04381361 | 1.04381361 |
润悦1号第522期 | 20251210 | 43,495,661.650 | 1.04213675 | 1.04213675 |
润悦1号第526期 | 20251210 | 37,834,044.660 | 1.04194444 | 1.04194444 |
润悦1号第530期 | 20251210 | 35,321,344.210 | 1.04097563 | 1.04097563 |
润悦1号第534期 | 20251210 | 32,219,152.140 | 1.04269101 | 1.04269101 |
润悦1号第538期 | 20251210 | 36,239,643.810 | 1.04133915 | 1.04133915 |
润悦1号第542期 | 20251210 | 24,538,280.590 | 1.03628872 | 1.03628872 |
润悦1号第547期 | 20251210 | 25,900,997.280 | 1.03649595 | 1.03649595 |
润悦1号第552期 | 20251210 | 41,314,382.340 | 1.03987874 | 1.03987874 |
润悦1号第556期 | 20251210 | 33,976,605.670 | 1.04158816 | 1.04158816 |
润悦1号第560期 | 20251210 | 19,364,230.750 | 1.03829655 | 1.03829655 |
润悦1号第564期 | 20251210 | 19,822,522.280 | 1.03728531 | 1.03728531 |
润悦1号第574期 | 20251210 | 20,966,042.400 | 1.03607642 | 1.03607642 |
润悦1号第569期 | 20251210 | 22,093,422.630 | 1.03549975 | 1.03549975 |
润悦1号第579期 | 20251210 | 20,044,581.950 | 1.03702116 | 1.03702116 |
润悦1号第584期 | 20251210 | 18,824,225.970 | 1.03458236 | 1.03458236 |
润悦1号第588期 | 20251210 | 10,618,675.350 | 1.03495861 | 1.03495861 |
润悦1号第592期 | 20251210 | 20,070,684.980 | 1.03515834 | 1.03515834 |
润悦1号第596期 | 20251210 | 12,367,488.280 | 1.03381161 | 1.03381161 |
润悦1号第601期 | 20251210 | 14,182,237.390 | 1.03286267 | 1.03286267 |
润悦1号第606期 | 20251210 | 16,006,716.720 | 1.03195904 | 1.03195904 |
润悦1号第610期 | 20251210 | 9,195,668.570 | 1.03078899 | 1.03078899 |
润悦1号第661期 | 20251210 | 12,643,313.950 | 1.02891552 | 1.02891552 |
润悦1号第662期 | 20251210 | 11,278,375.990 | 1.02717450 | 1.02717450 |
润悦1号第663期 | 20251210 | 15,815,592.580 | 1.02691985 | 1.02691985 |
润悦1号第664期 | 20251210 | 13,732,378.040 | 1.02457495 | 1.02457495 |
润悦1号第665期 | 20251210 | 12,049,868.980 | 1.02169484 | 1.02169484 |
润悦1号第666期 | 20251210 | 17,047,289.220 | 1.02042914 | 1.02042914 |
润悦1号第667期 | 20251210 | 17,400,075.150 | 1.02492049 | 1.02492049 |
润悦1号第668期 | 20251210 | 19,950,878.870 | 1.02301707 | 1.02301707 |
润悦1号第669期 | 20251210 | 17,389,663.660 | 1.02280106 | 1.02280106 |
润悦1号第670期 | 20251210 | 24,715,124.320 | 1.02246915 | 1.02246915 |
润悦1号第671期 | 20251210 | 47,112,874.040 | 1.02205992 | 1.02205992 |
润悦1号第672期 | 20251210 | 21,929,178.890 | 1.02205345 | 1.02205345 |
润悦1号第673期 | 20251210 | 11,699,183.580 | 1.02176276 | 1.02176276 |
润悦1号第674期 | 20251210 | 12,879,334.600 | 1.02135881 | 1.02135881 |
润悦1号第675期 | 20251210 | 15,037,731.380 | 1.02075288 | 1.02075288 |
润悦1号第676期 | 20251210 | 15,317,380.310 | 1.01823973 | 1.01823973 |
润悦1号第677期 | 20251210 | 12,419,775.420 | 1.01826477 | 1.01826477 |
润悦1号第679期 | 20251210 | 20,340,768.070 | 1.01703840 | 1.01703840 |
润悦1号第680期 | 20251210 | 15,247,842.410 | 1.01652283 | 1.01652283 |
润悦1号第751期 | 20251210 | 10,441,226.720 | 1.01647456 | 1.01647456 |
润悦1号第752期 | 20251210 | 26,463,786.690 | 1.01491032 | 1.01491032 |
润悦1号第753期 | 20251210 | 18,896,988.920 | 1.01416782 | 1.01416782 |
润悦1号第754期 | 20251210 | 15,198,200.050 | 1.01321334 | 1.01321334 |
润悦1号第755期 | 20251210 | 17,468,715.500 | 1.01320779 | 1.01320779 |
润悦1号第702期 | 20251210 | 45,247,580.690 | 1.01261258 | 1.01261258 |
润悦1号第756期 | 20251210 | 15,193,702.960 | 1.01244106 | 1.01244106 |
润悦1号第757期 | 20251210 | 20,393,839.730 | 1.01185015 | 1.01185015 |
润悦1号第706期 | 20251210 | 202,404,688.730 | 1.01202344 | 1.01202344 |
润悦1号第705期 | 20251210 | 110,931,432.690 | 1.01096742 | 1.01096742 |
润悦1号第821期 | 20251210 | 30,319,692.500 | 1.01065642 | 1.01065642 |
润悦1号第758期 | 20251210 | 20,209,888.610 | 1.01049443 | 1.01049443 |
润悦1号第823期 | 20251210 | 30,393,657.200 | 1.01312191 | 1.01312191 |
润悦1号第759期 | 20251210 | 33,984,658.810 | 1.00949529 | 1.00949529 |
润悦1号第822期 | 20251210 | 80,484,565.480 | 1.01238447 | 1.01238447 |
润悦1号第760期 | 20251210 | 16,821,996.270 | 1.01319016 | 1.01319016 |
润悦1号第761期 | 20251210 | 21,538,282.560 | 1.00763895 | 1.00763895 |
润悦1号第824期 | 20251210 | 75,192,798.440 | 1.01196165 | 1.01196165 |
润悦1号第776期 | 20251210 | 60,892,101.560 | 1.01139590 | 1.01139590 |
润悦1号第762期 | 20251210 | 18,543,352.560 | 1.00702469 | 1.00702469 |
润悦1号第825期 | 20251210 | 142,657,322.600 | 1.01158905 | 1.01158905 |
润悦1号第826期 | 20251210 | 30,324,904.200 | 1.01083014 | 1.01083014 |
润悦1号第827期 | 20251210 | 48,528,657.600 | 1.01101370 | 1.01101370 |
润悦1号第763期 | 20251210 | 11,080,454.180 | 1.00731402 | 1.00731402 |
润悦1号第778期 | 20251210 | 30,324,904.200 | 1.01083014 | 1.01083014 |
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15日
- 相关新闻：
RSS订阅