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 | 20250910 | 48,635,237.620 | 1.00070446 | 1.00070446 |
润悦1号第764期 | 20250910 | 29,358,778.750 | 1.00070825 | 1.00070825 |
润悦1号第779期 | 20250910 | 146,279,268.990 | 1.00052167 | 1.00052167 |
润悦1号第781期 | 20250910 | 45,605,077.750 | 1.00120917 | 1.00120917 |
润悦1号第783期 | 20250910 | 43,925,187.300 | 1.00102979 | 1.00102979 |
润悦1号第765期 | 20250910 | 19,842,312.780 | 1.00036868 | 1.00036868 |
润悦1号第828期 | 20250910 | 83,289,682.890 | 1.00102979 | 1.00102979 |
润悦1号第782期 | 20250910 | 112,905,918.100 | 1.00036254 | 1.00036254 |
润悦1号第841期 | 20250910 | 17,423,310.780 | 1.00087953 | 1.00087953 |
润悦1号第829期 | 20250910 | 51,134,007.740 | 1.00166522 | 1.00166522 |
润悦1号第785期 | 20250910 | 22,883,292.580 | 1.00154467 | 1.00154467 |
润悦1号第784期 | 20250910 | 97,107,898.890 | 1.00087504 | 1.00087504 |
润悦1号第786期 | 20250910 | 19,437,978.950 | 1.00154467 | 1.00154467 |
润悦1号第830期 | 20250910 | 41,268,074.340 | 1.00060797 | 1.00060797 |
润悦1号第787期 | 20250910 | 51,991,864.520 | 1.00061325 | 1.00061325 |
润悦1号第831期 | 20250910 | 88,797,953.260 | 1.00060797 | 1.00060797 |
润悦1号第788期 | 20250910 | 14,829,009.990 | 1.00060796 | 1.00060796 |
润悦1号第842期 | 20250910 | 15,990,715.920 | 1.00060797 | 1.00060797 |
润悦1号第792期 | 20250910 | 106,969,155.960 | 1.00049717 | 1.00049717 |
润悦1号第790期 | 20250910 | 10,688,311.320 | 1.00049717 | 1.00049717 |
润悦1号第791期 | 20250910 | 23,467,661.750 | 1.00049718 | 1.00049718 |
润悦1号第843期 | 20250910 | 21,130,500.340 | 1.00049718 | 1.00049718 |
润悦1号第789期 | 20250910 | 112,350,830.240 | 1.00049717 | 1.00049717 |
润悦1号第793期 | 20250910 | 101,624,128.520 | 0.99999142 | 0.99999142 |
润悦1号第844期 | 20250910 | 11,796,898.830 | 0.99999142 | 0.99999142 |
润悦1号第832期 | 20250910 | 52,831,001.910 | 1.00000004 | 1.00000004 |
润悦1号第794期 | 20250910 | 23,754,796.300 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20250910 | 27,844,501.560 | 1.05884708 | 1.05884708 |
润悦1号第397期 | 20250910 | 48,814,054.300 | 1.05993083 | 1.05993083 |
润悦1号第400期 | 20250910 | 40,174,715.680 | 1.05909671 | 1.05909671 |
润悦1号第405期 | 20250910 | 36,624,422.060 | 1.05973443 | 1.05973443 |
润悦1号第408期 | 20250910 | 33,073,986.120 | 1.05539556 | 1.05539556 |
润悦1号第412期 | 20250910 | 26,245,362.010 | 1.05768365 | 1.05768365 |
润悦1号第416期 | 20250910 | 21,135,725.580 | 1.05441385 | 1.05441385 |
润悦1号第422期 | 20250910 | 33,668,498.560 | 1.05332557 | 1.05332557 |
润悦1号第426期 | 20250910 | 31,821,354.650 | 1.05449033 | 1.05449033 |
润悦1号第430期 | 20250910 | 29,689,120.730 | 1.05362768 | 1.05362768 |
润悦1号第435期 | 20250910 | 23,124,849.120 | 1.05467706 | 1.05467706 |
润悦1号第439期 | 20250910 | 39,740,545.740 | 1.05203298 | 1.05203298 |
润悦1号第444期 | 20250910 | 18,044,633.600 | 1.04758395 | 1.04758395 |
润悦1号第449期 | 20250910 | 61,080,978.350 | 1.04997041 | 1.04997041 |
润悦1号第453期 | 20250910 | 49,749,859.580 | 1.05074999 | 1.05074999 |
润悦1号第458期 | 20250910 | 11,788,052.100 | 1.04494744 | 1.04494744 |
润悦1号第462期 | 20250910 | 10,924,544.180 | 1.04421183 | 1.04421183 |
润悦1号第466期 | 20250910 | 18,439,333.570 | 1.04401164 | 1.04401164 |
润悦1号第470期 | 20250910 | 29,888,771.940 | 1.04568352 | 1.04568352 |
润悦1号第475期 | 20250910 | 25,051,117.630 | 1.04497216 | 1.04497216 |
润悦1号第480期 | 20250910 | 35,606,742.730 | 1.04744198 | 1.04744198 |
润悦1号第484期 | 20250910 | 19,800,841.660 | 1.04182057 | 1.04182057 |
润悦1号第488期 | 20250910 | 48,500,726.470 | 1.04212992 | 1.04212992 |
润悦1号第494期 | 20250910 | 31,159,006.630 | 1.04528856 | 1.04528856 |
润悦1号第498期 | 20250910 | 37,821,351.620 | 1.04429830 | 1.04429830 |
润悦1号第502期 | 20250910 | 45,785,496.990 | 1.04280729 | 1.04280729 |
润悦1号第506期 | 20250910 | 27,165,783.430 | 1.04303258 | 1.04303258 |
润悦1号第510期 | 20250910 | 25,573,327.270 | 1.04278777 | 1.04278777 |
润悦1号第514期 | 20250910 | 28,453,742.030 | 1.04199443 | 1.04199443 |
润悦1号第518期 | 20250910 | 31,138,326.540 | 1.03794422 | 1.03794422 |
润悦1号第522期 | 20250910 | 43,258,885.990 | 1.03646371 | 1.03646371 |
润悦1号第526期 | 20250910 | 37,627,903.650 | 1.03626735 | 1.03626735 |
润悦1号第530期 | 20250910 | 35,130,876.250 | 1.03536224 | 1.03536224 |
润悦1号第534期 | 20250910 | 32,006,248.140 | 1.03580091 | 1.03580091 |
润悦1号第538期 | 20250910 | 35,999,301.940 | 1.03443297 | 1.03443297 |
润悦1号第542期 | 20250910 | 24,377,100.580 | 1.02948184 | 1.02948184 |
润悦1号第547期 | 20250910 | 25,728,657.360 | 1.02959932 | 1.02959932 |
润悦1号第552期 | 20250910 | 41,040,463.480 | 1.03298423 | 1.03298423 |
润悦1号第556期 | 20250910 | 33,751,756.570 | 1.03469517 | 1.03469517 |
润悦1号第560期 | 20250910 | 19,236,506.810 | 1.03144809 | 1.03144809 |
润悦1号第564期 | 20250910 | 19,680,992.230 | 1.02987924 | 1.02987924 |
润悦1号第574期 | 20250910 | 20,826,950.630 | 1.02920294 | 1.02920294 |
润悦1号第569期 | 20250910 | 21,948,609.680 | 1.02871249 | 1.02871249 |
润悦1号第579期 | 20250910 | 19,902,840.210 | 1.02968804 | 1.02968804 |
润悦1号第584期 | 20250910 | 18,699,433.140 | 1.02772372 | 1.02772372 |
润悦1号第588期 | 20250910 | 10,548,855.300 | 1.02815354 | 1.02815354 |
润悦1号第592期 | 20250910 | 19,922,796.130 | 1.02753087 | 1.02753087 |
润悦1号第596期 | 20250910 | 12,283,331.200 | 1.02677683 | 1.02677683 |
润悦1号第601期 | 20250910 | 14,084,835.130 | 1.02576907 | 1.02576907 |
润悦1号第606期 | 20250910 | 15,899,960.280 | 1.02507642 | 1.02507642 |
润悦1号第610期 | 20250910 | 9,135,345.050 | 1.02402702 | 1.02402702 |
润悦1号第661期 | 20250910 | 12,561,175.990 | 1.02223112 | 1.02223112 |
润悦1号第662期 | 20250910 | 11,203,014.980 | 1.02031102 | 1.02031102 |
润悦1号第663期 | 20250910 | 15,690,015.720 | 1.01876604 | 1.01876604 |
润悦1号第664期 | 20250910 | 13,629,091.180 | 1.01686870 | 1.01686870 |
润悦1号第665期 | 20250910 | 11,981,230.610 | 1.01587507 | 1.01587507 |
润悦1号第666期 | 20250910 | 16,950,635.900 | 1.01464360 | 1.01464360 |
润悦1号第667期 | 20250910 | 17,257,081.470 | 1.01649770 | 1.01649770 |
润悦1号第668期 | 20250910 | 19,795,134.550 | 1.01503100 | 1.01503100 |
润悦1号第669期 | 20250910 | 17,251,781.960 | 1.01469133 | 1.01469133 |
润悦1号第670期 | 20250910 | 24,524,127.070 | 1.01456756 | 1.01456756 |
润悦1号第671期 | 20250910 | 46,822,904.770 | 1.01576937 | 1.01576937 |
润悦1号第686期 | 20250910 | 60,939,730.740 | 1.01574682 | 1.01574682 |
润悦1号第672期 | 20250910 | 21,789,961.400 | 1.01556494 | 1.01556494 |
润悦1号第688期 | 20250910 | 74,508,076.900 | 1.01504110 | 1.01504110 |
润悦1号第673期 | 20250910 | 11,624,116.260 | 1.01520666 | 1.01520666 |
润悦1号第674期 | 20250910 | 12,796,319.240 | 1.01477551 | 1.01477551 |
润悦1号第689期 | 20250910 | 136,549,174.160 | 1.01414971 | 1.01414971 |
润悦1号第675期 | 20250910 | 14,939,926.490 | 1.01411393 | 1.01411393 |
润悦1号第690期 | 20250910 | 72,234,987.120 | 1.01378170 | 1.01378170 |
润悦1号第691期 | 20250910 | 58,220,295.040 | 1.01277346 | 1.01277346 |
润悦1号第676期 | 20250910 | 15,223,706.100 | 1.01201264 | 1.01201264 |
润悦1号第692期 | 20250910 | 56,353,840.620 | 1.01052308 | 1.01052308 |
润悦1号第677期 | 20250910 | 12,339,473.930 | 1.01168106 | 1.01168106 |
润悦1号第693期 | 20250910 | 201,966,150.160 | 1.01013379 | 1.01013379 |
润悦1号第679期 | 20250910 | 20,209,429.810 | 1.01047149 | 1.01047149 |
润悦1号第694期 | 20250910 | 42,411,547.080 | 1.00979874 | 1.00979874 |
润悦1号第695期 | 20250910 | 151,461,503.810 | 1.00974336 | 1.00974336 |
润悦1号第680期 | 20250910 | 15,149,386.000 | 1.00995907 | 1.00995907 |
润悦1号第696期 | 20250910 | 29,290,593.390 | 1.01002046 | 1.01002046 |
润悦1号第698期 | 20250910 | 175,628,334.810 | 1.00874952 | 1.00874952 |
润悦1号第751期 | 20250910 | 10,372,380.210 | 1.00977222 | 1.00977222 |
润悦1号第697期 | 20250910 | 43,675,901.420 | 1.00856486 | 1.00856486 |
润悦1号第699期 | 20250910 | 179,827,268.660 | 1.00723254 | 1.00723254 |
润悦1号第730期 | 20250910 | 8,652,896.850 | 1.00755669 | 1.00755669 |
润悦1号第752期 | 20250910 | 26,293,047.760 | 1.00836233 | 1.00836233 |
润悦1号第731期 | 20250910 | 24,698,204.410 | 1.00763757 | 1.00763757 |
润悦1号第733期 | 20250910 | 20,123,162.820 | 1.00691333 | 1.00691333 |
润悦1号第753期 | 20250910 | 18,775,274.510 | 1.00763562 | 1.00763562 |
润悦1号第700期 | 20250910 | 50,431,954.490 | 1.00682680 | 1.00682680 |
润悦1号第754期 | 20250910 | 15,101,331.430 | 1.00675543 | 1.00675543 |
润悦1号第736期 | 20250910 | 30,047,359.720 | 1.00603876 | 1.00603876 |
润悦1号第701期 | 20250910 | 30,198,587.210 | 1.00661957 | 1.00661957 |
润悦1号第735期 | 20250910 | 27,038,297.900 | 1.00603877 | 1.00603877 |
润悦1号第703期 | 20250910 | 188,045,571.270 | 1.00543537 | 1.00543537 |
润悦1号第738期 | 20250910 | 11,448,842.590 | 1.00560761 | 1.00560761 |
润悦1号第755期 | 20250910 | 17,355,472.150 | 1.00663953 | 1.00663953 |
润悦1号第702期 | 20250910 | 44,974,166.270 | 1.00649374 | 1.00649374 |
润悦1号第756期 | 20250910 | 15,095,100.080 | 1.00587060 | 1.00587060 |
润悦1号第741期 | 20250910 | 13,075,961.650 | 1.00483837 | 1.00483837 |
润悦1号第740期 | 20250910 | 9,653,450.350 | 1.00483505 | 1.00483505 |
润悦1号第704期 | 20250910 | 119,170,015.650 | 1.00493330 | 1.00493330 |
润悦1号第739期 | 20250910 | 69,529,575.250 | 1.00560550 | 1.00560550 |
润悦1号第743期 | 20250910 | 32,142,175.150 | 1.00428605 | 1.00428605 |
润悦1号第757期 | 20250910 | 20,261,565.600 | 1.00528730 | 1.00528730 |
润悦1号第706期 | 20250910 | 200,973,809.860 | 1.00486905 | 1.00486905 |
润悦1号第705期 | 20250910 | 110,271,372.700 | 1.00495200 | 1.00495200 |
润悦1号第742期 | 20250910 | 142,921,310.310 | 1.00435914 | 1.00435914 |
润悦1号第744期 | 20250910 | 50,068,944.410 | 1.00338566 | 1.00338566 |
润悦1号第821期 | 20250910 | 30,103,478.080 | 1.00344927 | 1.00344927 |
润悦1号第746期 | 20250910 | 9,537,742.640 | 1.00344478 | 1.00344478 |
润悦1号第758期 | 20250910 | 20,079,259.900 | 1.00396300 | 1.00396300 |
润悦1号第745期 | 20250910 | 30,106,049.460 | 1.00353498 | 1.00353498 |
润悦1号第823期 | 20250910 | 30,124,798.170 | 1.00415994 | 1.00415994 |
润悦1号第759期 | 20250910 | 33,791,970.260 | 1.00377158 | 1.00377158 |
润悦1号第747期 | 20250910 | 118,389,966.860 | 1.00189536 | 1.00189536 |
润悦1号第748期 | 20250910 | 50,048,600.150 | 1.00213448 | 1.00213448 |
润悦1号第822期 | 20250910 | 79,799,848.050 | 1.00377167 | 1.00377167 |
润悦1号第760期 | 20250910 | 16,637,265.360 | 1.00206381 | 1.00206381 |
润悦1号第749期 | 20250910 | 114,196,066.350 | 1.00206269 | 1.00206269 |
润悦1号第771期 | 20250910 | 36,048,349.630 | 1.00206676 | 1.00206676 |
润悦1号第750期 | 20250910 | 28,408,413.460 | 1.00206044 | 1.00206044 |
润悦1号第773期 | 20250910 | 57,059,773.430 | 1.00192754 | 1.00192754 |
润悦1号第761期 | 20250910 | 21,416,174.020 | 1.00192627 | 1.00192627 |
润悦1号第772期 | 20250910 | 112,248,868.210 | 1.00188211 | 1.00188211 |
润悦1号第824期 | 20250910 | 74,472,280.120 | 1.00226475 | 1.00226475 |
润悦1号第774期 | 20250910 | 67,784,780.930 | 1.00129667 | 1.00129667 |
润悦1号第775期 | 20250910 | 14,229,576.560 | 1.00130720 | 1.00130720 |
润悦1号第776期 | 20250910 | 60,304,870.340 | 1.00164220 | 1.00164220 |
润悦1号第762期 | 20250910 | 18,438,083.810 | 1.00130791 | 1.00130791 |
润悦1号第825期 | 20250910 | 141,326,662.340 | 1.00215328 | 1.00215328 |
润悦1号第826期 | 20250910 | 30,057,811.400 | 1.00192705 | 1.00192705 |
润悦1号第827期 | 20250910 | 48,103,807.510 | 1.00216266 | 1.00216266 |
润悦1号第763期 | 20250910 | 11,017,536.700 | 1.00159425 | 1.00159425 |
润悦1号第777期 | 20250910 | 30,047,412.230 | 1.00158041 | 1.00158041 |
润悦1号第778期 | 20250910 | 30,057,811.400 | 1.00192705 | 1.00192705 |
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9月15日
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