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 | 20250924 | 48,652,080.190 | 1.00105101 | 1.00105101 |
润悦1号第764期 | 20250924 | 29,368,920.250 | 1.00105393 | 1.00105393 |
润悦1号第779期 | 20250924 | 146,329,802.940 | 1.00086731 | 1.00086731 |
润悦1号第781期 | 20250924 | 45,642,593.990 | 1.00203280 | 1.00203280 |
润悦1号第783期 | 20250924 | 43,968,132.910 | 1.00200850 | 1.00200850 |
润悦1号第765期 | 20250924 | 19,850,092.680 | 1.00076091 | 1.00076091 |
润悦1号第828期 | 20250924 | 83,371,115.130 | 1.00200850 | 1.00200850 |
润悦1号第782期 | 20250924 | 112,944,909.930 | 1.00070801 | 1.00070801 |
润悦1号第841期 | 20250924 | 17,429,332.530 | 1.00122544 | 1.00122544 |
润悦1号第829期 | 20250924 | 51,172,460.060 | 1.00241846 | 1.00241846 |
润悦1号第785期 | 20250924 | 22,898,746.660 | 1.00222105 | 1.00222105 |
润悦1号第784期 | 20250924 | 97,141,495.820 | 1.00122132 | 1.00122132 |
润悦1号第786期 | 20250924 | 19,451,106.920 | 1.00222109 | 1.00222109 |
润悦1号第830期 | 20250924 | 41,282,321.750 | 1.00095342 | 1.00095342 |
润悦1号第787期 | 20250924 | 52,026,092.890 | 1.00127200 | 1.00127200 |
润悦1号第831期 | 20250924 | 88,828,609.820 | 1.00095341 | 1.00095341 |
润悦1号第788期 | 20250924 | 14,834,129.500 | 1.00095341 | 1.00095341 |
润悦1号第842期 | 20250924 | 15,996,236.580 | 1.00095342 | 1.00095342 |
润悦1号第792期 | 20250924 | 107,006,081.560 | 1.00084255 | 1.00084255 |
润悦1号第790期 | 20250924 | 10,692,000.910 | 1.00084255 | 1.00084255 |
润悦1号第791期 | 20250924 | 23,475,762.800 | 1.00084255 | 1.00084255 |
润悦1号第843期 | 20250924 | 21,137,794.570 | 1.00084255 | 1.00084255 |
润悦1号第789期 | 20250924 | 112,389,613.530 | 1.00084254 | 1.00084254 |
润悦1号第793期 | 20250924 | 101,752,379.820 | 1.00125343 | 1.00125343 |
润悦1号第844期 | 20250924 | 11,800,969.960 | 1.00033652 | 1.00033652 |
润悦1号第832期 | 20250924 | 52,895,048.610 | 1.00121233 | 1.00121233 |
润悦1号第794期 | 20250924 | 23,782,822.810 | 1.00117124 | 1.00117124 |
润悦1号第795期 | 20250924 | 106,912,313.040 | 0.99995616 | 0.99995616 |
润悦1号第796期 | 20250924 | 36,156,412.670 | 0.99995610 | 0.99995610 |
润悦1号第797期 | 20250924 | 18,208,200.620 | 0.99995610 | 0.99995610 |
润悦1号第845期 | 20250924 | 17,112,248.830 | 0.99995611 | 0.99995611 |
润悦1号第833期 | 20250924 | 28,129,998.200 | 0.99999994 | 0.99999994 |
润悦1号第798期 | 20250924 | 84,826,272.570 | 0.99999142 | 0.99999142 |
润悦1号第834期 | 20250924 | 47,172,595.470 | 0.99999142 | 0.99999142 |
润悦1号第846期 | 20250924 | 17,774,847.570 | 0.99999142 | 0.99999142 |
润悦1号第799期 | 20250924 | 37,587,677.660 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20250924 | 27,854,425.820 | 1.05922447 | 1.05922447 |
润悦1号第397期 | 20250924 | 48,823,194.190 | 1.06012929 | 1.06012929 |
润悦1号第400期 | 20250924 | 40,180,823.100 | 1.05925772 | 1.05925772 |
润悦1号第405期 | 20250924 | 36,645,311.120 | 1.06033886 | 1.06033886 |
润悦1号第408期 | 20250924 | 33,112,739.130 | 1.05663218 | 1.05663218 |
润悦1号第412期 | 20250924 | 26,281,261.960 | 1.05913041 | 1.05913041 |
润悦1号第416期 | 20250924 | 21,165,052.100 | 1.05587688 | 1.05587688 |
润悦1号第422期 | 20250924 | 33,707,168.620 | 1.05453537 | 1.05453537 |
润悦1号第426期 | 20250924 | 31,826,892.700 | 1.05467385 | 1.05467385 |
润悦1号第430期 | 20250924 | 29,766,521.430 | 1.05637453 | 1.05637453 |
润悦1号第435期 | 20250924 | 23,135,540.080 | 1.05516465 | 1.05516465 |
润悦1号第439期 | 20250924 | 39,792,679.230 | 1.05341308 | 1.05341308 |
润悦1号第444期 | 20250924 | 18,105,251.730 | 1.05110315 | 1.05110315 |
润悦1号第449期 | 20250924 | 61,144,109.280 | 1.05105561 | 1.05105561 |
润悦1号第453期 | 20250924 | 49,759,287.780 | 1.05094912 | 1.05094912 |
润悦1号第458期 | 20250924 | 11,802,722.830 | 1.04624792 | 1.04624792 |
润悦1号第462期 | 20250924 | 10,937,538.420 | 1.04545387 | 1.04545387 |
润悦1号第466期 | 20250924 | 18,503,150.300 | 1.04762486 | 1.04762486 |
润悦1号第470期 | 20250924 | 29,889,397.240 | 1.04570539 | 1.04570539 |
润悦1号第475期 | 20250924 | 25,052,537.190 | 1.04503138 | 1.04503138 |
润悦1号第480期 | 20250924 | 35,619,318.310 | 1.04781192 | 1.04781192 |
润悦1号第484期 | 20250924 | 19,817,706.740 | 1.04270792 | 1.04270792 |
润悦1号第488期 | 20250924 | 48,501,664.020 | 1.04215006 | 1.04215006 |
润悦1号第494期 | 20250924 | 31,184,643.070 | 1.04614858 | 1.04614858 |
润悦1号第498期 | 20250924 | 37,834,700.100 | 1.04466687 | 1.04466687 |
润悦1号第502期 | 20250924 | 45,801,639.420 | 1.04317495 | 1.04317495 |
润悦1号第506期 | 20250924 | 27,164,887.080 | 1.04299816 | 1.04299816 |
润悦1号第510期 | 20250924 | 25,600,722.420 | 1.04390485 | 1.04390485 |
润悦1号第514期 | 20250924 | 28,482,336.860 | 1.04304160 | 1.04304160 |
润悦1号第518期 | 20250924 | 31,146,075.860 | 1.03820253 | 1.03820253 |
润悦1号第522期 | 20250924 | 43,262,057.500 | 1.03653970 | 1.03653970 |
润悦1号第526期 | 20250924 | 37,631,949.630 | 1.03637877 | 1.03637877 |
润悦1号第530期 | 20250924 | 35,134,431.690 | 1.03546703 | 1.03546703 |
润悦1号第534期 | 20250924 | 32,030,414.910 | 1.03658301 | 1.03658301 |
润悦1号第538期 | 20250924 | 36,026,569.650 | 1.03521651 | 1.03521651 |
润悦1号第542期 | 20250924 | 24,395,123.070 | 1.03024296 | 1.03024296 |
润悦1号第547期 | 20250924 | 25,747,975.630 | 1.03037239 | 1.03037239 |
润悦1号第552期 | 20250924 | 41,070,590.160 | 1.03374252 | 1.03374252 |
润悦1号第556期 | 20250924 | 33,777,387.690 | 1.03548092 | 1.03548092 |
润悦1号第560期 | 20250924 | 19,245,324.240 | 1.03192087 | 1.03192087 |
润悦1号第564期 | 20250924 | 19,704,833.710 | 1.03112683 | 1.03112683 |
润悦1号第574期 | 20250924 | 20,842,855.590 | 1.02998891 | 1.02998891 |
润悦1号第569期 | 20250924 | 21,964,669.310 | 1.02946519 | 1.02946519 |
润悦1号第579期 | 20250924 | 19,924,379.980 | 1.03080242 | 1.03080242 |
润悦1号第584期 | 20250924 | 18,713,619.780 | 1.02850342 | 1.02850342 |
润悦1号第588期 | 20250924 | 10,555,043.040 | 1.02875663 | 1.02875663 |
润悦1号第592期 | 20250924 | 19,943,980.780 | 1.02862349 | 1.02862349 |
润悦1号第596期 | 20250924 | 12,295,332.180 | 1.02778000 | 1.02778000 |
润悦1号第601期 | 20250924 | 14,099,419.460 | 1.02683122 | 1.02683122 |
润悦1号第606期 | 20250924 | 15,912,872.460 | 1.02590887 | 1.02590887 |
润悦1号第610期 | 20250924 | 9,141,977.930 | 1.02477053 | 1.02477053 |
润悦1号第661期 | 20250924 | 12,570,348.140 | 1.02297755 | 1.02297755 |
润悦1号第662期 | 20250924 | 11,211,558.900 | 1.02108915 | 1.02108915 |
润悦1号第663期 | 20250924 | 15,713,091.910 | 1.02026439 | 1.02026439 |
润悦1号第664期 | 20250924 | 13,673,664.720 | 1.02019434 | 1.02019434 |
润悦1号第665期 | 20250924 | 11,985,401.060 | 1.01622868 | 1.01622868 |
润悦1号第666期 | 20250924 | 16,956,544.410 | 1.01499727 | 1.01499727 |
润悦1号第667期 | 20250924 | 17,284,366.730 | 1.01810489 | 1.01810489 |
润悦1号第668期 | 20250924 | 19,822,446.590 | 1.01643147 | 1.01643147 |
润悦1号第669期 | 20250924 | 17,279,057.440 | 1.01629558 | 1.01629558 |
润悦1号第670期 | 20250924 | 24,556,657.920 | 1.01591337 | 1.01591337 |
润悦1号第671期 | 20250924 | 46,855,627.180 | 1.01647924 | 1.01647924 |
润悦1号第672期 | 20250924 | 21,805,977.990 | 1.01631143 | 1.01631143 |
润悦1号第673期 | 20250924 | 11,632,641.050 | 1.01595118 | 1.01595118 |
润悦1号第674期 | 20250924 | 12,805,687.500 | 1.01551844 | 1.01551844 |
润悦1号第675期 | 20250924 | 14,952,451.800 | 1.01496415 | 1.01496415 |
润悦1号第690期 | 20250924 | 72,265,523.060 | 1.01421025 | 1.01421025 |
润悦1号第691期 | 20250924 | 58,229,851.750 | 1.01293970 | 1.01293970 |
润悦1号第676期 | 20250924 | 15,235,004.560 | 1.01276371 | 1.01276371 |
润悦1号第692期 | 20250924 | 56,373,402.690 | 1.01087386 | 1.01087386 |
润悦1号第677期 | 20250924 | 12,348,511.390 | 1.01242202 | 1.01242202 |
润悦1号第693期 | 20250924 | 202,211,980.470 | 1.01136331 | 1.01136331 |
润悦1号第679期 | 20250924 | 20,224,250.220 | 1.01121251 | 1.01121251 |
润悦1号第694期 | 20250924 | 42,413,040.840 | 1.00983431 | 1.00983431 |
润悦1号第695期 | 20250924 | 151,656,914.670 | 1.01104610 | 1.01104610 |
润悦1号第680期 | 20250924 | 15,160,497.110 | 1.01069981 | 1.01069981 |
润悦1号第696期 | 20250924 | 29,293,913.140 | 1.01013494 | 1.01013494 |
润悦1号第698期 | 20250924 | 175,689,276.910 | 1.00909955 | 1.00909955 |
润悦1号第751期 | 20250924 | 10,381,527.970 | 1.01066277 | 1.01066277 |
润悦1号第697期 | 20250924 | 43,691,058.940 | 1.00891488 | 1.00891488 |
润悦1号第699期 | 20250924 | 179,889,590.050 | 1.00758161 | 1.00758161 |
润悦1号第752期 | 20250924 | 26,312,339.020 | 1.00910217 | 1.00910217 |
润悦1号第753期 | 20250924 | 18,789,062.380 | 1.00837559 | 1.00837559 |
润悦1号第700期 | 20250924 | 50,449,441.350 | 1.00717591 | 1.00717591 |
润悦1号第754期 | 20250924 | 15,112,451.740 | 1.00749678 | 1.00749678 |
润悦1号第736期 | 20250924 | 30,113,691.420 | 1.00825967 | 1.00825967 |
润悦1号第701期 | 20250924 | 30,267,515.620 | 1.00891719 | 1.00891719 |
润悦1号第735期 | 20250924 | 27,071,219.630 | 1.00726372 | 1.00726372 |
润悦1号第703期 | 20250924 | 188,110,693.190 | 1.00578356 | 1.00578356 |
润悦1号第738期 | 20250924 | 11,452,812.370 | 1.00595629 | 1.00595629 |
润悦1号第755期 | 20250924 | 17,368,194.380 | 1.00737744 | 1.00737744 |
润悦1号第702期 | 20250924 | 45,006,098.260 | 1.00720836 | 1.00720836 |
润悦1号第756期 | 20250924 | 15,106,167.950 | 1.00660811 | 1.00660811 |
润悦1号第741期 | 20250924 | 13,080,497.950 | 1.00518696 | 1.00518696 |
润悦1号第740期 | 20250924 | 9,656,796.970 | 1.00518340 | 1.00518340 |
润悦1号第704期 | 20250924 | 119,211,307.300 | 1.00528151 | 1.00528151 |
润悦1号第743期 | 20250924 | 32,196,307.950 | 1.00597744 | 1.00597744 |
润悦1号第757期 | 20250924 | 20,276,424.830 | 1.00602455 | 1.00602455 |
润悦1号第706期 | 20250924 | 201,269,889.130 | 1.00634945 | 1.00634945 |
润悦1号第705期 | 20250924 | 110,339,949.080 | 1.00557696 | 1.00557696 |
润悦1号第744期 | 20250924 | 50,151,634.950 | 1.00504278 | 1.00504278 |
润悦1号第821期 | 20250924 | 30,123,188.330 | 1.00410628 | 1.00410628 |
润悦1号第746期 | 20250924 | 9,559,719.090 | 1.00575687 | 1.00575687 |
润悦1号第758期 | 20250924 | 20,094,009.090 | 1.00470045 | 1.00470045 |
润悦1号第745期 | 20250924 | 30,186,503.450 | 1.00621678 | 1.00621678 |
润悦1号第823期 | 20250924 | 30,137,558.490 | 1.00458528 | 1.00458528 |
润悦1号第759期 | 20250924 | 33,803,667.780 | 1.00411905 | 1.00411905 |
润悦1号第747期 | 20250924 | 118,430,924.430 | 1.00224197 | 1.00224197 |
润悦1号第748期 | 20250924 | 50,065,899.980 | 1.00248088 | 1.00248088 |
润悦1号第822期 | 20250924 | 79,827,459.530 | 1.00411899 | 1.00411899 |
润悦1号第760期 | 20250924 | 16,689,153.560 | 1.00518904 | 1.00518904 |
润悦1号第749期 | 20250924 | 114,554,960.570 | 1.00521196 | 1.00521196 |
润悦1号第771期 | 20250924 | 36,158,526.520 | 1.00512944 | 1.00512944 |
润悦1号第750期 | 20250924 | 28,499,065.770 | 1.00525805 | 1.00525805 |
润悦1号第773期 | 20250924 | 57,079,527.630 | 1.00227441 | 1.00227441 |
润悦1号第761期 | 20250924 | 21,423,581.110 | 1.00227280 | 1.00227280 |
润悦1号第772期 | 20250924 | 112,287,660.650 | 1.00222836 | 1.00222836 |
润悦1号第824期 | 20250924 | 74,521,635.440 | 1.00292899 | 1.00292899 |
润悦1号第774期 | 20250924 | 67,808,209.630 | 1.00164276 | 1.00164276 |
润悦1号第775期 | 20250924 | 14,234,496.390 | 1.00165339 | 1.00165339 |
润悦1号第776期 | 20250924 | 60,344,717.050 | 1.00230404 | 1.00230404 |
润悦1号第762期 | 20250924 | 18,444,454.660 | 1.00165389 | 1.00165389 |
润悦1号第825期 | 20250924 | 141,511,375.790 | 1.00346309 | 1.00346309 |
润悦1号第826期 | 20250924 | 30,077,708.720 | 1.00259029 | 1.00259029 |
润悦1号第827期 | 20250924 | 48,139,325.300 | 1.00290261 | 1.00290261 |
润悦1号第763期 | 20250924 | 11,021,343.140 | 1.00194029 | 1.00194029 |
润悦1号第777期 | 20250924 | 30,057,809.010 | 1.00192697 | 1.00192697 |
润悦1号第778期 | 20250924 | 30,077,708.720 | 1.00259029 | 1.00259029 |
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29日
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