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 | 20250820 | 48,593,961.100 | 0.99985517 | 0.99985517 |
润悦1号第764期 | 20250820 | 29,333,719.220 | 0.99985409 | 0.99985409 |
润悦1号第779期 | 20250820 | 146,145,991.930 | 0.99961008 | 0.99961008 |
润悦1号第781期 | 20250820 | 45,543,316.960 | 0.99985328 | 0.99985328 |
润悦1号第783期 | 20250820 | 43,857,090.180 | 0.99947790 | 0.99947790 |
润悦1号第765期 | 20250820 | 19,824,644.140 | 0.99947790 | 0.99947790 |
润悦1号第828期 | 20250820 | 83,160,559.090 | 0.99947790 | 0.99947790 |
润悦1号第782期 | 20250820 | 112,806,073.100 | 0.99947790 | 0.99947790 |
润悦1号第841期 | 20250820 | 17,407,850.700 | 0.99999142 | 0.99999142 |
润悦1号第829期 | 20250820 | 51,048,841.960 | 0.99999690 | 0.99999690 |
润悦1号第785期 | 20250820 | 22,847,804.050 | 0.99999142 | 0.99999142 |
润悦1号第784期 | 20250820 | 97,022,167.980 | 0.99999142 | 0.99999142 |
润悦1号第786期 | 20250820 | 19,407,833.570 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20250820 | 27,817,134.280 | 1.05780638 | 1.05780638 |
润悦1号第397期 | 20250820 | 48,778,895.620 | 1.05916740 | 1.05916740 |
润悦1号第400期 | 20250820 | 40,148,124.810 | 1.05839572 | 1.05839572 |
润悦1号第405期 | 20250820 | 36,578,328.990 | 1.05840072 | 1.05840072 |
润悦1号第408期 | 20250820 | 33,043,931.680 | 1.05443652 | 1.05443652 |
润悦1号第412期 | 20250820 | 26,191,716.180 | 1.05552173 | 1.05552173 |
润悦1号第416期 | 20250820 | 21,091,997.930 | 1.05223237 | 1.05223237 |
润悦1号第422期 | 20250820 | 33,639,252.330 | 1.05241060 | 1.05241060 |
润悦1号第426期 | 20250820 | 31,803,068.460 | 1.05388436 | 1.05388436 |
润悦1号第430期 | 20250820 | 29,654,785.870 | 1.05240918 | 1.05240918 |
润悦1号第435期 | 20250820 | 23,074,416.000 | 1.05237690 | 1.05237690 |
润悦1号第439期 | 20250820 | 39,661,151.390 | 1.04993121 | 1.04993121 |
润悦1号第444期 | 20250820 | 18,004,489.290 | 1.04525337 | 1.04525337 |
润悦1号第449期 | 20250820 | 60,980,027.700 | 1.04823508 | 1.04823508 |
润悦1号第453期 | 20250820 | 49,704,906.760 | 1.04980055 | 1.04980055 |
润悦1号第458期 | 20250820 | 11,765,796.890 | 1.04297464 | 1.04297464 |
润悦1号第462期 | 20250820 | 10,904,682.640 | 1.04231339 | 1.04231339 |
润悦1号第466期 | 20250820 | 18,399,068.800 | 1.04173190 | 1.04173190 |
润悦1号第470期 | 20250820 | 29,853,947.240 | 1.04446515 | 1.04446515 |
润悦1号第475期 | 20250820 | 25,020,794.140 | 1.04370726 | 1.04370726 |
润悦1号第480期 | 20250820 | 35,564,694.460 | 1.04620505 | 1.04620505 |
润悦1号第484期 | 20250820 | 19,757,610.500 | 1.03954596 | 1.03954596 |
润悦1号第488期 | 20250820 | 48,470,927.730 | 1.04148964 | 1.04148964 |
润悦1号第494期 | 20250820 | 31,103,744.350 | 1.04343468 | 1.04343468 |
润悦1号第498期 | 20250820 | 37,759,660.830 | 1.04259494 | 1.04259494 |
润悦1号第502期 | 20250820 | 45,731,522.740 | 1.04157798 | 1.04157798 |
润悦1号第506期 | 20250820 | 27,119,435.510 | 1.04125304 | 1.04125304 |
润悦1号第510期 | 20250820 | 25,528,929.540 | 1.04097739 | 1.04097739 |
润悦1号第514期 | 20250820 | 28,404,310.760 | 1.04018423 | 1.04018423 |
润悦1号第518期 | 20250820 | 31,107,045.900 | 1.03690153 | 1.03690153 |
润悦1号第522期 | 20250820 | 43,206,784.240 | 1.03521538 | 1.03521538 |
润悦1号第526期 | 20250820 | 37,583,746.230 | 1.03505126 | 1.03505126 |
润悦1号第530期 | 20250820 | 35,089,050.600 | 1.03412957 | 1.03412957 |
润悦1号第534期 | 20250820 | 31,959,433.550 | 1.03428588 | 1.03428588 |
润悦1号第538期 | 20250820 | 35,946,464.450 | 1.03291470 | 1.03291470 |
润悦1号第542期 | 20250820 | 24,341,705.590 | 1.02798706 | 1.02798706 |
润悦1号第547期 | 20250820 | 25,695,431.740 | 1.02826971 | 1.02826971 |
润悦1号第552期 | 20250820 | 40,985,112.680 | 1.03159106 | 1.03159106 |
润悦1号第556期 | 20250820 | 33,702,279.390 | 1.03317840 | 1.03317840 |
润悦1号第560期 | 20250820 | 19,203,069.310 | 1.02965519 | 1.02965519 |
润悦1号第564期 | 20250820 | 19,653,146.100 | 1.02842209 | 1.02842209 |
润悦1号第574期 | 20250820 | 20,796,297.570 | 1.02768816 | 1.02768816 |
润悦1号第569期 | 20250820 | 21,921,110.230 | 1.02742361 | 1.02742361 |
润悦1号第579期 | 20250820 | 19,868,895.270 | 1.02793188 | 1.02793188 |
润悦1号第584期 | 20250820 | 18,675,667.860 | 1.02641758 | 1.02641758 |
润悦1号第588期 | 20250820 | 10,532,088.130 | 1.02651931 | 1.02651931 |
润悦1号第592期 | 20250820 | 19,889,033.060 | 1.02578952 | 1.02578952 |
润悦1号第596期 | 20250820 | 12,262,533.770 | 1.02503835 | 1.02503835 |
润悦1号第601期 | 20250820 | 14,061,231.480 | 1.02405007 | 1.02405007 |
润悦1号第606期 | 20250820 | 15,873,705.710 | 1.02338377 | 1.02338377 |
润悦1号第610期 | 20250820 | 9,123,351.800 | 1.02268264 | 1.02268264 |
润悦1号第661期 | 20250820 | 12,545,254.880 | 1.02093546 | 1.02093546 |
润悦1号第662期 | 20250820 | 11,188,203.660 | 1.01896208 | 1.01896208 |
润悦1号第663期 | 20250820 | 15,668,275.490 | 1.01735442 | 1.01735442 |
润悦1号第664期 | 20250820 | 13,611,757.020 | 1.01557540 | 1.01557540 |
润悦1号第665期 | 20250820 | 11,969,820.100 | 1.01490759 | 1.01490759 |
润悦1号第666期 | 20250820 | 16,935,082.530 | 1.01371259 | 1.01371259 |
润悦1号第667期 | 20250820 | 17,232,824.670 | 1.01506890 | 1.01506890 |
润悦1号第668期 | 20250820 | 19,768,013.970 | 1.01364034 | 1.01364034 |
润悦1号第683期 | 20250820 | 68,003,264.190 | 1.01305383 | 1.01305383 |
润悦1号第669期 | 20250820 | 17,227,504.940 | 1.01326344 | 1.01326344 |
润悦1号第670期 | 20250820 | 24,490,715.850 | 1.01318533 | 1.01318533 |
润悦1号第671期 | 20250820 | 46,768,636.040 | 1.01459207 | 1.01459207 |
润悦1号第685期 | 20250820 | 91,235,652.590 | 1.01372947 | 1.01372947 |
润悦1号第686期 | 20250820 | 60,861,777.520 | 1.01444750 | 1.01444750 |
润悦1号第672期 | 20250820 | 21,763,579.970 | 1.01433538 | 1.01433538 |
润悦1号第688期 | 20250820 | 74,381,379.400 | 1.01331507 | 1.01331507 |
润悦1号第673期 | 20250820 | 11,608,033.550 | 1.01380206 | 1.01380206 |
润悦1号第687期 | 20250820 | 232,991,040.730 | 1.01300452 | 1.01300452 |
润悦1号第674期 | 20250820 | 12,776,958.730 | 1.01324018 | 1.01324018 |
润悦1号第689期 | 20250820 | 136,332,172.290 | 1.01253804 | 1.01253804 |
润悦1号第675期 | 20250820 | 14,917,715.890 | 1.01260629 | 1.01260629 |
润悦1号第690期 | 20250820 | 72,119,749.280 | 1.01216439 | 1.01216439 |
润悦1号第691期 | 20250820 | 58,147,513.010 | 1.01150738 | 1.01150738 |
润悦1号第676期 | 20250820 | 15,205,402.820 | 1.01079591 | 1.01079591 |
润悦1号第692期 | 20250820 | 56,308,681.850 | 1.00971330 | 1.00971330 |
润悦1号第677期 | 20250820 | 12,324,470.210 | 1.01045095 | 1.01045095 |
润悦1号第693期 | 20250820 | 201,745,620.600 | 1.00903081 | 1.00903081 |
润悦1号第679期 | 20250820 | 20,184,849.080 | 1.00924245 | 1.00924245 |
润悦1号第723期 | 20250820 | 19,831,560.180 | 1.00862375 | 1.00862375 |
润悦1号第694期 | 20250820 | 42,362,149.200 | 1.00862260 | 1.00862260 |
润悦1号第695期 | 20250820 | 151,292,441.730 | 1.00861628 | 1.00861628 |
润悦1号第680期 | 20250820 | 15,130,958.190 | 1.00873055 | 1.00873055 |
润悦1号第696期 | 20250820 | 29,253,168.350 | 1.00872994 | 1.00872994 |
润悦1号第725期 | 20250820 | 20,160,388.190 | 1.00806981 | 1.00806981 |
润悦1号第726期 | 20250820 | 19,577,194.280 | 1.00809445 | 1.00809445 |
润悦1号第728期 | 20250820 | 14,016,368.390 | 1.00764690 | 1.00764690 |
润悦1号第698期 | 20250820 | 175,473,881.190 | 1.00786239 | 1.00786239 |
润悦1号第751期 | 20250820 | 10,357,855.280 | 1.00835819 | 1.00835819 |
润悦1号第697期 | 20250820 | 43,634,277.680 | 1.00760369 | 1.00760369 |
润悦1号第699期 | 20250820 | 179,658,182.510 | 1.00628547 | 1.00628547 |
润悦1号第730期 | 20250820 | 8,645,200.690 | 1.00666054 | 1.00666054 |
润悦1号第752期 | 20250820 | 26,261,066.670 | 1.00713583 | 1.00713583 |
润悦1号第731期 | 20250820 | 24,671,488.370 | 1.00654761 | 1.00654761 |
润悦1号第732期 | 20250820 | 60,942,596.230 | 1.00593560 | 1.00593560 |
润悦1号第733期 | 20250820 | 20,101,399.630 | 1.00582435 | 1.00582435 |
润悦1号第753期 | 20250820 | 18,752,438.040 | 1.00641003 | 1.00641003 |
润悦1号第700期 | 20250820 | 50,387,275.710 | 1.00593483 | 1.00593483 |
润悦1号第754期 | 20250820 | 15,083,000.490 | 1.00553337 | 1.00553337 |
润悦1号第734期 | 20250820 | 63,311,911.290 | 1.00495097 | 1.00495097 |
润悦1号第736期 | 20250820 | 30,014,870.820 | 1.00495098 | 1.00495098 |
润悦1号第701期 | 20250820 | 30,162,501.640 | 1.00541672 | 1.00541672 |
润悦1号第735期 | 20250820 | 27,009,062.540 | 1.00495098 | 1.00495098 |
润悦1号第737期 | 20250820 | 96,721,308.290 | 1.00481319 | 1.00481319 |
润悦1号第703期 | 20250820 | 187,862,233.900 | 1.00445511 | 1.00445511 |
润悦1号第738期 | 20250820 | 11,439,798.260 | 1.00481320 | 1.00481320 |
润悦1号第755期 | 20250820 | 17,331,997.100 | 1.00527795 | 1.00527795 |
润悦1号第702期 | 20250820 | 44,900,663.890 | 1.00484880 | 1.00484880 |
润悦1号第756期 | 20250820 | 15,074,675.560 | 1.00450960 | 1.00450960 |
润悦1号第741期 | 20250820 | 13,065,636.170 | 1.00404489 | 1.00404489 |
润悦1号第740期 | 20250820 | 9,645,830.300 | 1.00404188 | 1.00404188 |
润悦1号第704期 | 20250820 | 119,064,576.310 | 1.00404416 | 1.00404416 |
润悦1号第739期 | 20250820 | 69,421,630.470 | 1.00404429 | 1.00404429 |
润悦1号第743期 | 20250820 | 32,109,451.100 | 1.00326359 | 1.00326359 |
润悦1号第757期 | 20250820 | 20,236,175.110 | 1.00402754 | 1.00402754 |
润悦1号第706期 | 20250820 | 200,652,465.130 | 1.00326233 | 1.00326233 |
润悦1号第705期 | 20250820 | 110,086,668.880 | 1.00326871 | 1.00326871 |
润悦1号第742期 | 20250820 | 142,763,781.270 | 1.00325213 | 1.00325213 |
润悦1号第744期 | 20250820 | 50,018,706.470 | 1.00237889 | 1.00237889 |
润悦1号第821期 | 20250820 | 30,076,175.690 | 1.00253919 | 1.00253919 |
润悦1号第746期 | 20250820 | 9,527,272.710 | 1.00234326 | 1.00234326 |
润悦1号第758期 | 20250820 | 20,054,802.230 | 1.00274011 | 1.00274011 |
润悦1号第745期 | 20250820 | 30,071,041.510 | 1.00236805 | 1.00236805 |
润悦1号第823期 | 20250820 | 30,098,781.720 | 1.00329272 | 1.00329272 |
润悦1号第759期 | 20250820 | 33,766,591.800 | 1.00301773 | 1.00301773 |
润悦1号第747期 | 20250820 | 118,289,819.240 | 1.00104784 | 1.00104784 |
润悦1号第748期 | 20250820 | 49,994,277.330 | 1.00104676 | 1.00104676 |
润悦1号第822期 | 20250820 | 79,739,898.860 | 1.00301760 | 1.00301760 |
润悦1号第760期 | 20250820 | 16,616,611.830 | 1.00081984 | 1.00081984 |
润悦1号第749期 | 20250820 | 114,053,818.270 | 1.00081447 | 1.00081447 |
润悦1号第771期 | 20250820 | 36,003,996.820 | 1.00083385 | 1.00083385 |
润悦1号第750期 | 20250820 | 28,372,784.120 | 1.00080367 | 1.00080367 |
润悦1号第773期 | 20250820 | 57,013,172.440 | 1.00110926 | 1.00110926 |
润悦1号第761期 | 20250820 | 21,398,591.140 | 1.00110368 | 1.00110368 |
润悦1号第772期 | 20250820 | 112,162,414.020 | 1.00111046 | 1.00111046 |
润悦1号第824期 | 20250820 | 74,386,476.130 | 1.00110998 | 1.00110998 |
润悦1号第774期 | 20250820 | 67,730,143.780 | 1.00048959 | 1.00048959 |
润悦1号第775期 | 20250820 | 14,217,946.150 | 1.00048879 | 1.00048879 |
润悦1号第776期 | 20250820 | 60,235,542.770 | 1.00049069 | 1.00049069 |
润悦1号第762期 | 20250820 | 18,422,968.640 | 1.00048706 | 1.00048706 |
润悦1号第825期 | 20250820 | 141,046,197.360 | 1.00016449 | 1.00016449 |
润悦1号第826期 | 20250820 | 30,023,210.620 | 1.00077369 | 1.00077369 |
润悦1号第827期 | 20250820 | 48,042,923.130 | 1.00089423 | 1.00089423 |
润悦1号第763期 | 20250820 | 11,008,510.520 | 1.00077368 | 1.00077368 |
润悦1号第777期 | 20250820 | 30,023,210.620 | 1.00077369 | 1.00077369 |
润悦1号第778期 | 20250820 | 30,023,210.620 | 1.00077369 | 1.00077369 |
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8月25日
- 相关新闻：
RSS订阅