珠海华润银行润泽共赢稳健14天理财产品净值公告

发稿时间:2026-09-02 【 字体:

(代码:RZGYWJ14D)

净值日期

产品净值


累计净值

2026/9/1

1.0307


1.1851

2026/8/25

1.0303


1.1847

2026/8/18

1.0296


1.1840

2026/8/11

1.0290


1.1834

2026/8/5

1.0282


1.1826

2026/7/28

1.0276


1.1820

2026/7/21

1.0268


1.1812

2026/7/14

1.0260


1.1804

2026/7/7

1.0256


1.1800

2026/6/30

1.0250


1.1794

2026/6/23

1.0245


1.1789

2026/6/16

1.0239


1.1783

2026/6/9

1.0237


1.1781

2026/6/2

1.0231


1.1775

2026/5/26

1.0223


1.1767

2026/5/19

1.0215


1.1759

2026/5/12

1.0207


1.1751

2026/5/6

1.0205


1.1749

2026/4/28

1.0198


1.1742

2026/4/21

1.0193


1.1737

2026/4/14

1.0181


1.1725

2026/4/7

1.0169


1.1713

2026/3/31

1.0160


1.1704

2026/3/24

1.0149


1.1693

2026/3/17

1.0144


1.1688

2026/3/10

1.0141


1.1685

2026/3/3

1.0136


1.1680

2026/2/24

1.0132


1.1676

2026/2/10

1.0121


1.1665

2026/2/3

1.0116


1.1660

2026/1/27

1.0114


1.1658

2026/1/20

1.0107


1.1651

2026/1/13

1.0103


1.1647

2026/1/6

1.0099


1.1643

2025/12/31

1.0096


1.1640

2025/12/23

1.0090


1.1634

2025/12/16

1.0086


1.1630

2025/12/9

1.0082


1.1626

2025/12/2

1.0079


1.1623

2025/11/25

1.0077


1.1621

2025/11/18

1.0074


1.1618

2025/11/11

1.0066


1.1610

2025/11/4

1.0059


1.1603

2025/10/28

1.0039


1.1583

2025/10/21

1.0021


1.1565

2025/10/14

1.0010


1.1359

2025/10/9

1.0000


1.1349

2025/9/23

1.0183


1.1532

2025/9/16

1.0180


1.1529

2025/9/9

1.0177


1.1526

2025/9/2

1.0172


1.1521

2025/8/26

1.0170


1.1519

2025/8/19

1.0164


1.1513

2025/8/12

1.0165


1.1514

2025/8/5

1.0159


1.1508

2025/7/29

1.0153


1.1502

2025/7/22

1.0154


1.1503

2025/7/15

1.0144


1.1493

2025/7/8

1.0145


1.1494

2025/7/1

1.0133


1.1482

2025/6/24

1.0128


1.1477

2025/6/17

1.0118


1.1467

2025/6/10

1.0111


1.1460

2025/6/3

1.0104


1.1453

2025/5/27

1.0101


1.1450

2025/5/20

1.0092


1.1441

2025/5/13

1.0085


1.1434

2025/5/6

1.0077


1.1426

2025/4/29

1.0071


1.1420

2025/4/22

1.0066


1.1415

2025/4/15

1.0059


1.1408

2025/4/8

1.0053


1.1402

2025/4/1

1.0042


1.1391

2025/3/25

1.0035


1.1384

2025/3/18

1.0024


1.1373

2025/3/11

1.0019


1.1368

2025/3/4

1.0016


1.1365

2025/2/25

1.0013


1.1362

2025/2/18

1.0010


1.1359

2025/2/11

1.0007


1.1356

2025/2/4

1.1349


1.1349

2025/1/28

1.1341


1.1341

2025/1/21

1.1329


1.1329

2025/1/14

1.1325


1.1325

2025/1/7

1.1319


1.1319

2024/12/31

1.1310


1.1310

2024/12/24

1.1300


1.1300

2024/12/17

1.1296


1.1296

2024/12/10

1.1280


1.1280

2024/12/3

1.1269


1.1269

2024/11/26

1.1261


1.1261

2024/11/19

1.1248


1.1248

2024/11/13

1.1237


1.1237

2024/11/5

1.1229


1.1229

2024/10/29

1.1223


1.1223

2024/10/22

1.1219


1.1219

2024/10/15

1.1216


1.1216

2024/10/8

1.1211


1.1211

2024/9/24

1.1196


1.1196

2024/9/17

1.1187


1.1187

2024/9/10

1.1181


1.1181

2024/9/3

1.1175


1.1175

2024/8/27

1.1165


1.1165

2024/8/20

1.1163


1.1163

2024/8/13

1.1152


1.1152

2024/8/6

1.1152


1.1152

2024/7/30

1.1138


1.1138

2024/7/23

1.1120


1.1120

2024/7/16

1.1108


1.1108

2024/7/9

1.1093


1.1093

2024/7/2

1.1087


1.1087

2024/6/25

1.1075


1.1075

2024/6/18

1.1069


1.1069

2024/6/11

1.1061


1.1061

2024/6/4

1.1047


1.1047

2024/5/28

1.1039


1.1039

2024/5/21

1.1033


1.1033

2024/5/14

1.1026


1.1026

2024/5/7

1.1021


1.1021

2024/4/30

1.1014


1.1014

2024/4/23

1.1009


1.1009

2024/4/16

1.1002


1.1002

2024/4/9

1.0996


1.0996

2024/4/3

1.0990


1.0990

2024/3/26

1.0982


1.0982

2024/3/19

1.0976


1.0976

2024/3/12

1.0970


1.0970

2024/3/5

1.0963


1.0963

2024/2/27

1.0957


1.0957

2024/2/20

1.0950


1.0950

2024/2/6

1.0935


1.0935

2024/1/30

1.0928


1.0928

2024/1/23

1.0921


1.0921

2024/1/16

1.0914


1.0914

2024/1/9

1.0907


1.0907

2024/1/2

1.0900


1.0900

2023/12/26

1.0892


1.0892

2023/12/19

1.0884


1.0884

2023/12/12

1.0876


1.0876

2023/12/6

1.0871


1.0871

2023/11/28

1.0864


1.0864

2023/11/21

1.0861


1.0861

2023/11/14

1.0852


1.0852

2023/11/7

1.0841


1.0841

2023/10/31

1.0830


1.0830

2023/10/24

1.0820


1.0820

2023/10/17

1.0812


1.0812

2023/10/10

1.0809


1.0809

2023/9/26

1.0788


1.0788

2023/9/19

1.0779


1.0779

2023/9/12

1.0768


1.0768

2023/9/5

1.0765


1.0765

2023/8/29

1.0757


1.0757

2023/8/22

1.0753


1.0753

2023/8/15

1.0744


1.0744

2023/8/8

1.0735


1.0735

2023/8/1

1.0723


1.0723

2023/7/25

1.0719


1.0719

2023/7/18

1.0711


1.0711

2023/7/4

1.0692


1.0692

2023/6/27

1.0683


1.0683

2023/6/20

1.0674


1.0674

2023/6/13

1.0671


1.0671

2023/6/6

1.0662


1.0662

2023/5/30

1.0655


1.0655

2023/5/23

1.0649


1.0649

2023/5/16

1.0642


1.0642

2023/5/9

1.0632


1.0632

2023/5/4

1.0627


1.0627

2023/4/25

1.0615


1.0615

2023/4/18

1.0607


1.0607

2023/4/11

1.0598


1.0598

2023/4/5

1.0590


1.0590

2023/3/28

1.0580


1.0580

2023/3/21

1.0574


1.0574

2023/3/14

1.0566


1.0566

2023/3/7

1.0557


1.0557

2023/2/27

1.0547


1.0547

2023/2/21

1.0542


1.0542

2023/2/14

1.0537


1.0537

2023/2/7

1.0528


1.0528

2023/1/30

1.0519


1.0519

2023/1/17

1.0501


1.0501

2023/1/9

1.0492


1.0492

2023/1/3

1.0492


1.0492

2022/12/29

1.0486


1.0486

2022/12/27

1.0463


1.0463

2022/12/26

1.0462


1.0462

2022/12/22

1.0469


1.0469

2022/12/20

1.0481


1.0481

2022/12/19

1.0475


1.0475

2022/12/13

1.0492


1.0492

2022/12/12

1.0453


1.0453

2022/12/8

1.0460


1.0460

2022/12/7

1.0471


1.0471

2022/12/6

1.0486


1.0486

2022/12/5

1.0464


1.0464

2022/11/29

1.0480


1.0480

2022/11/22

1.0475


1.0475

2022/11/15

1.0470


1.0470

2022/11/8

1.0465


1.0465

2022/11/1

1.0459


1.0459

2022/10/25

1.0453


1.0453

2022/10/18

1.0446


1.0446

2022/10/11

1.0435


1.0435

2022/10/4

1.0425


1.0425

2022/9/27

1.0419


1.0419

2022/9/20

1.0412


1.0412

2022/9/13

1.0407


1.0407

2022/9/6

1.0400


1.0400

2022/8/30

1.0390


1.0390

2022/8/23

1.0384


1.0384

2022/8/16

1.0379


1.0379

2022/8/9

1.0373


1.0373

2022/8/2

1.0367


1.0367

2022/7/26

1.0358


1.0358

2022/7/19

1.0349


1.0349

2022/7/12

1.0340


1.0340

2022/7/5

1.0331


1.0331

2022/6/28

1.0325


1.0325

2022/6/21

1.0318


1.0318

2022/6/14

1.0308


1.0308

2022/6/7

1.0299


1.0299

2022/5/31

1.0293


1.0293

2022/5/24

1.0286


1.0286

2022/5/17

1.0278


1.0278

2022/5/10

1.0271


1.0271

2022/5/5

1.0266


1.0266

2022/5/3

1.0262


1.0262

2022/4/26

1.0253


1.0253

2022/4/19

1.0246


1.0246

2022/4/12

1.0239


1.0239

2022/4/6

1.0233


1.0233

2022/4/5

1.0235


1.0235

2022/3/29

1.0226


1.0226

2022/3/22

1.0218


1.0218

2022/3/15

1.0211


1.0211

2022/3/8

1.0206


1.0206

2022/3/1

1.0199


1.0199

2022/2/22

1.0192


1.0192

2022/2/15

1.0186


1.0186

2022/2/8

1.0179


1.0179

2022/2/1

1.0171


1.0171

2022/1/18

1.0154


1.0154

2022/1/11

1.0152


1.0152

2022/1/4

1.0141


1.0141

2021/12/28

1.0130


1.0130

2021/12/21

1.0123


1.0123

2021/12/14

1.0116


1.0116

2021/12/7

1.0109


1.0109

2021/11/30

1.0101


1.0101

2021/11/23

1.0094


1.0094

2021/11/16

1.0087


1.0087

2021/11/9

1.0079


1.0079

2021/11/2

1.0072


1.0072

2021/10/26

1.0063


1.0063

2021/10/19

1.0056


1.0056

2021/10/12

1.0050


1.0050

2021/10/6

1.0037


1.0037

2021/10/5

1.0036


1.0036

2021/9/28

1.0027


1.0027

2021/9/22

1.0020


1.0020

2021/9/21

1.0022


1.0022

2021/9/14

1.0014


1.0014

2021/9/7

1.0007


1.0007

 

 

 

温馨提示:产品净值未扣除浮动投资管理费;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

      2026年9月2日

 

 


       
     
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