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 | 20250917 | 48,647,297.950 | 1.00095261 | 1.00095261 |
润悦1号第764期 | 20250917 | 29,366,070.570 | 1.00095680 | 1.00095680 |
润悦1号第779期 | 20250917 | 146,315,595.260 | 1.00077013 | 1.00077013 |
润悦1号第781期 | 20250917 | 45,641,816.660 | 1.00201573 | 1.00201573 |
润悦1号第783期 | 20250917 | 43,968,525.900 | 1.00201745 | 1.00201745 |
润悦1号第765期 | 20250917 | 19,848,166.390 | 1.00066380 | 1.00066380 |
润悦1号第828期 | 20250917 | 83,371,860.300 | 1.00201745 | 1.00201745 |
润悦1号第782期 | 20250917 | 112,933,957.030 | 1.00061097 | 1.00061097 |
润悦1号第841期 | 20250917 | 17,427,636.040 | 1.00112799 | 1.00112799 |
润悦1号第829期 | 20250917 | 51,165,485.680 | 1.00228184 | 1.00228184 |
润悦1号第785期 | 20250917 | 22,896,518.640 | 1.00212354 | 1.00212354 |
润悦1号第784期 | 20250917 | 97,131,989.380 | 1.00112334 | 1.00112334 |
润悦1号第786期 | 20250917 | 19,449,210.930 | 1.00212340 | 1.00212340 |
润悦1号第830期 | 20250917 | 41,278,323.760 | 1.00085648 | 1.00085648 |
润悦1号第787期 | 20250917 | 52,003,008.190 | 1.00082772 | 1.00082772 |
润悦1号第831期 | 20250917 | 88,820,007.260 | 1.00085648 | 1.00085648 |
润悦1号第788期 | 20250917 | 14,832,692.920 | 1.00085647 | 1.00085647 |
润悦1号第842期 | 20250917 | 15,994,687.420 | 1.00085648 | 1.00085648 |
润悦1号第792期 | 20250917 | 106,995,720.310 | 1.00074563 | 1.00074563 |
润悦1号第790期 | 20250917 | 10,690,965.620 | 1.00074564 | 1.00074564 |
润悦1号第791期 | 20250917 | 23,473,489.650 | 1.00074564 | 1.00074564 |
润悦1号第843期 | 20250917 | 21,135,747.820 | 1.00074564 | 1.00074564 |
润悦1号第789期 | 20250917 | 112,378,731.030 | 1.00074563 | 1.00074563 |
润悦1号第793期 | 20250917 | 101,618,575.790 | 0.99993679 | 0.99993679 |
润悦1号第844期 | 20250917 | 11,799,827.800 | 1.00023971 | 1.00023971 |
润悦1号第832期 | 20250917 | 52,835,390.870 | 1.00008311 | 1.00008311 |
润悦1号第794期 | 20250917 | 23,753,496.020 | 0.99993669 | 0.99993669 |
润悦1号第795期 | 20250917 | 106,916,083.150 | 0.99999142 | 0.99999142 |
润悦1号第796期 | 20250917 | 36,157,689.930 | 0.99999142 | 0.99999142 |
润悦1号第797期 | 20250917 | 18,208,843.830 | 0.99999142 | 0.99999142 |
润悦1号第845期 | 20250917 | 17,112,853.260 | 0.99999143 | 0.99999143 |
润悦1号第833期 | 20250917 | 28,129,912.910 | 0.99999690 | 0.99999690 |
润悦1号第393期 | 20250917 | 27,851,525.270 | 1.05911417 | 1.05911417 |
润悦1号第397期 | 20250917 | 48,827,794.770 | 1.06022918 | 1.06022918 |
润悦1号第400期 | 20250917 | 40,186,250.290 | 1.05940079 | 1.05940079 |
润悦1号第405期 | 20250917 | 36,650,725.690 | 1.06049554 | 1.06049554 |
润悦1号第408期 | 20250917 | 33,089,342.170 | 1.05588558 | 1.05588558 |
润悦1号第412期 | 20250917 | 26,283,025.660 | 1.05920149 | 1.05920149 |
润悦1号第416期 | 20250917 | 21,166,548.610 | 1.05595154 | 1.05595154 |
润悦1号第422期 | 20250917 | 33,682,640.180 | 1.05376799 | 1.05376799 |
润悦1号第426期 | 20250917 | 31,839,005.870 | 1.05507525 | 1.05507525 |
润悦1号第430期 | 20250917 | 29,699,023.320 | 1.05397911 | 1.05397911 |
润悦1号第435期 | 20250917 | 23,133,149.410 | 1.05505561 | 1.05505561 |
润悦1号第439期 | 20250917 | 39,805,959.030 | 1.05376463 | 1.05376463 |
润悦1号第444期 | 20250917 | 18,062,991.920 | 1.04864975 | 1.04864975 |
润悦1号第449期 | 20250917 | 61,166,676.550 | 1.05144354 | 1.05144354 |
润悦1号第453期 | 20250917 | 49,763,788.480 | 1.05104417 | 1.05104417 |
润悦1号第458期 | 20250917 | 11,803,286.750 | 1.04629791 | 1.04629791 |
润悦1号第462期 | 20250917 | 10,937,959.720 | 1.04549414 | 1.04549414 |
润悦1号第466期 | 20250917 | 18,456,623.340 | 1.04499056 | 1.04499056 |
润悦1号第470期 | 20250917 | 29,897,014.460 | 1.04597189 | 1.04597189 |
润悦1号第475期 | 20250917 | 25,058,695.520 | 1.04528826 | 1.04528826 |
润悦1号第480期 | 20250917 | 35,615,712.490 | 1.04770584 | 1.04770584 |
润悦1号第484期 | 20250917 | 19,818,298.220 | 1.04273904 | 1.04273904 |
润悦1号第488期 | 20250917 | 48,515,661.060 | 1.04245082 | 1.04245082 |
润悦1号第494期 | 20250917 | 31,174,183.370 | 1.04579769 | 1.04579769 |
润悦1号第498期 | 20250917 | 37,830,867.210 | 1.04456104 | 1.04456104 |
润悦1号第502期 | 20250917 | 45,797,015.760 | 1.04306964 | 1.04306964 |
润悦1号第506期 | 20250917 | 27,162,145.130 | 1.04289288 | 1.04289288 |
润悦1号第510期 | 20250917 | 25,587,406.630 | 1.04336188 | 1.04336188 |
润悦1号第514期 | 20250917 | 28,469,417.540 | 1.04256848 | 1.04256848 |
润悦1号第518期 | 20250917 | 31,142,972.860 | 1.03809910 | 1.03809910 |
润悦1号第522期 | 20250917 | 43,257,745.710 | 1.03643639 | 1.03643639 |
润悦1号第526期 | 20250917 | 37,628,157.880 | 1.03627435 | 1.03627435 |
润悦1号第530期 | 20250917 | 35,130,827.630 | 1.03536081 | 1.03536081 |
润悦1号第534期 | 20250917 | 32,019,551.160 | 1.03623143 | 1.03623143 |
润悦1号第538期 | 20250917 | 36,014,314.750 | 1.03486436 | 1.03486436 |
润悦1号第542期 | 20250917 | 24,387,074.200 | 1.02990304 | 1.02990304 |
润悦1号第547期 | 20250917 | 25,739,338.790 | 1.03002676 | 1.03002676 |
润悦1号第552期 | 20250917 | 41,056,870.240 | 1.03339719 | 1.03339719 |
润悦1号第556期 | 20250917 | 33,765,844.800 | 1.03512706 | 1.03512706 |
润悦1号第560期 | 20250917 | 19,241,850.840 | 1.03173463 | 1.03173463 |
润悦1号第564期 | 20250917 | 19,686,955.950 | 1.03019131 | 1.03019131 |
润悦1号第574期 | 20250917 | 20,835,683.420 | 1.02963448 | 1.02963448 |
润悦1号第569期 | 20250917 | 21,957,368.190 | 1.02912299 | 1.02912299 |
润悦1号第579期 | 20250917 | 19,913,581.590 | 1.03024376 | 1.03024376 |
润悦1号第584期 | 20250917 | 18,707,172.310 | 1.02814907 | 1.02814907 |
润悦1号第588期 | 20250917 | 10,552,149.270 | 1.02847459 | 1.02847459 |
润悦1号第592期 | 20250917 | 19,933,302.640 | 1.02807275 | 1.02807275 |
润悦1号第596期 | 20250917 | 12,289,713.040 | 1.02731029 | 1.02731029 |
润悦1号第601期 | 20250917 | 14,092,078.520 | 1.02629659 | 1.02629659 |
润悦1号第606期 | 20250917 | 15,907,746.950 | 1.02557842 | 1.02557842 |
润悦1号第610期 | 20250917 | 9,139,037.500 | 1.02444093 | 1.02444093 |
润悦1号第661期 | 20250917 | 12,566,109.050 | 1.02263257 | 1.02263257 |
润悦1号第662期 | 20250917 | 11,207,720.070 | 1.02073953 | 1.02073953 |
润悦1号第663期 | 20250917 | 15,695,392.780 | 1.01911517 | 1.01911517 |
润悦1号第664期 | 20250917 | 13,628,169.060 | 1.01679990 | 1.01679990 |
润悦1号第665期 | 20250917 | 11,984,223.570 | 1.01612884 | 1.01612884 |
润悦1号第666期 | 20250917 | 16,954,863.270 | 1.01489664 | 1.01489664 |
润悦1号第667期 | 20250917 | 17,262,787.220 | 1.01683379 | 1.01683379 |
润悦1号第668期 | 20250917 | 19,802,118.640 | 1.01538912 | 1.01538912 |
润悦1号第669期 | 20250917 | 17,257,503.620 | 1.01502786 | 1.01502786 |
润悦1号第670期 | 20250917 | 24,532,934.650 | 1.01493193 | 1.01493193 |
润悦1号第671期 | 20250917 | 46,840,953.820 | 1.01616092 | 1.01616092 |
润悦1号第672期 | 20250917 | 21,798,736.810 | 1.01597394 | 1.01597394 |
润悦1号第688期 | 20250917 | 74,545,213.260 | 1.01554702 | 1.01554702 |
润悦1号第673期 | 20250917 | 11,628,808.130 | 1.01561643 | 1.01561643 |
润悦1号第674期 | 20250917 | 12,801,486.790 | 1.01518531 | 1.01518531 |
润悦1号第675期 | 20250917 | 14,947,760.760 | 1.01464572 | 1.01464572 |
润悦1号第690期 | 20250917 | 72,255,722.750 | 1.01407271 | 1.01407271 |
润悦1号第691期 | 20250917 | 58,221,863.170 | 1.01280074 | 1.01280074 |
润悦1号第676期 | 20250917 | 15,229,796.600 | 1.01241751 | 1.01241751 |
润悦1号第692期 | 20250917 | 56,367,886.420 | 1.01077495 | 1.01077495 |
润悦1号第677期 | 20250917 | 12,344,463.880 | 1.01209018 | 1.01209018 |
润悦1号第693期 | 20250917 | 201,975,633.620 | 1.01018122 | 1.01018122 |
润悦1号第679期 | 20250917 | 20,217,605.030 | 1.01088025 | 1.01088025 |
润悦1号第694期 | 20250917 | 42,408,876.380 | 1.00973515 | 1.00973515 |
润悦1号第695期 | 20250917 | 151,466,034.740 | 1.00977356 | 1.00977356 |
润悦1号第680期 | 20250917 | 15,155,514.840 | 1.01036766 | 1.01036766 |
润悦1号第696期 | 20250917 | 29,289,870.870 | 1.00999555 | 1.00999555 |
润悦1号第698期 | 20250917 | 175,672,062.080 | 1.00900067 | 1.00900067 |
润悦1号第751期 | 20250917 | 10,378,352.630 | 1.01035364 | 1.01035364 |
润悦1号第697期 | 20250917 | 43,686,773.630 | 1.00881592 | 1.00881592 |
润悦1号第699期 | 20250917 | 179,872,041.470 | 1.00748332 | 1.00748332 |
润悦1号第752期 | 20250917 | 26,303,684.340 | 1.00877025 | 1.00877025 |
润悦1号第733期 | 20250917 | 20,124,102.450 | 1.00696034 | 1.00696034 |
润悦1号第753期 | 20250917 | 18,782,869.840 | 1.00804325 | 1.00804325 |
润悦1号第700期 | 20250917 | 50,444,502.530 | 1.00707731 | 1.00707731 |
润悦1号第754期 | 20250917 | 15,107,428.850 | 1.00716192 | 1.00716192 |
润悦1号第736期 | 20250917 | 30,048,761.310 | 1.00608569 | 1.00608569 |
润悦1号第701期 | 20250917 | 30,201,145.700 | 1.00670486 | 1.00670486 |
润悦1号第735期 | 20250917 | 27,039,559.130 | 1.00608569 | 1.00608569 |
润悦1号第703期 | 20250917 | 188,092,354.130 | 1.00568550 | 1.00568550 |
润悦1号第738期 | 20250917 | 11,451,688.990 | 1.00585762 | 1.00585762 |
润悦1号第755期 | 20250917 | 17,362,500.730 | 1.00704720 | 1.00704720 |
润悦1号第702期 | 20250917 | 45,001,709.060 | 1.00711013 | 1.00711013 |
润悦1号第756期 | 20250917 | 15,101,216.580 | 1.00627818 | 1.00627818 |
润悦1号第741期 | 20250917 | 13,079,210.110 | 1.00508800 | 1.00508800 |
润悦1号第740期 | 20250917 | 9,655,849.420 | 1.00508477 | 1.00508477 |
润悦1号第704期 | 20250917 | 119,199,643.520 | 1.00518315 | 1.00518315 |
润悦1号第743期 | 20250917 | 32,145,495.520 | 1.00438980 | 1.00438980 |
润悦1号第757期 | 20250917 | 20,269,775.240 | 1.00569463 | 1.00569463 |
润悦1号第706期 | 20250917 | 201,104,754.180 | 1.00552377 | 1.00552377 |
润悦1号第705期 | 20250917 | 110,329,188.070 | 1.00547889 | 1.00547889 |
润悦1号第742期 | 20250917 | 142,927,717.970 | 1.00440417 | 1.00440417 |
润悦1号第744期 | 20250917 | 50,074,290.520 | 1.00349280 | 1.00349280 |
润悦1号第821期 | 20250917 | 30,111,350.270 | 1.00371168 | 1.00371168 |
润悦1号第746期 | 20250917 | 9,538,084.900 | 1.00348079 | 1.00348079 |
润悦1号第758期 | 20250917 | 20,087,394.220 | 1.00436971 | 1.00436971 |
润悦1号第745期 | 20250917 | 30,105,925.120 | 1.00353084 | 1.00353084 |
润悦1号第823期 | 20250917 | 30,133,416.600 | 1.00444722 | 1.00444722 |
润悦1号第759期 | 20250917 | 33,800,368.550 | 1.00402105 | 1.00402105 |
润悦1号第747期 | 20250917 | 118,419,372.200 | 1.00214421 | 1.00214421 |
润悦1号第748期 | 20250917 | 50,061,038.210 | 1.00238353 | 1.00238353 |
润悦1号第822期 | 20250917 | 79,819,686.340 | 1.00402121 | 1.00402121 |
润悦1号第760期 | 20250917 | 16,636,386.940 | 1.00201090 | 1.00201090 |
润悦1号第749期 | 20250917 | 114,189,739.430 | 1.00200717 | 1.00200717 |
润悦1号第771期 | 20250917 | 36,046,690.970 | 1.00202065 | 1.00202065 |
润悦1号第750期 | 20250917 | 28,406,690.640 | 1.00199967 | 1.00199967 |
润悦1号第773期 | 20250917 | 57,073,938.990 | 1.00217628 | 1.00217628 |
润悦1号第761期 | 20250917 | 21,421,494.140 | 1.00217516 | 1.00217516 |
润悦1号第772期 | 20250917 | 112,276,765.690 | 1.00213111 | 1.00213111 |
润悦1号第824期 | 20250917 | 74,518,363.200 | 1.00288495 | 1.00288495 |
润悦1号第774期 | 20250917 | 67,801,619.830 | 1.00154541 | 1.00154541 |
润悦1号第775期 | 20250917 | 14,233,110.700 | 1.00155589 | 1.00155589 |
润悦1号第776期 | 20250917 | 60,342,051.230 | 1.00225976 | 1.00225976 |
润悦1号第762期 | 20250917 | 18,442,664.940 | 1.00155669 | 1.00155669 |
润悦1号第825期 | 20250917 | 141,513,185.560 | 1.00347593 | 1.00347593 |
润悦1号第826期 | 20250917 | 30,076,385.770 | 1.00254619 | 1.00254619 |
润悦1号第827期 | 20250917 | 48,135,367.550 | 1.00282016 | 1.00282016 |
润悦1号第763期 | 20250917 | 11,020,274.330 | 1.00184312 | 1.00184312 |
润悦1号第777期 | 20250917 | 30,054,871.310 | 1.00182904 | 1.00182904 |
润悦1号第778期 | 20250917 | 30,076,385.770 | 1.00254619 | 1.00254619 |
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22日
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