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764期 | 20251224 | 29,548,526.050 | 1.00717588 | 1.00717588 |
润悦1号第765期 | 20251224 | 19,971,444.930 | 1.00687900 | 1.00687900 |
润悦1号第828期 | 20251224 | 84,105,110.970 | 1.01083014 | 1.01083014 |
润悦1号第841期 | 20251224 | 17,535,750.810 | 1.00733863 | 1.00733863 |
润悦1号第829期 | 20251224 | 51,509,365.680 | 1.00901811 | 1.00901811 |
润悦1号第830期 | 20251224 | 41,643,001.010 | 1.00969864 | 1.00969864 |
润悦1号第831期 | 20251224 | 89,593,913.010 | 1.00957713 | 1.00957713 |
润悦1号第788期 | 20251224 | 14,958,861.470 | 1.00936987 | 1.00936987 |
润悦1号第842期 | 20251224 | 16,094,112.500 | 1.00707794 | 1.00707794 |
润悦1号第792期 | 20251224 | 107,885,244.190 | 1.00906547 | 1.00906547 |
润悦1号第790期 | 20251224 | 10,775,605.590 | 1.00866850 | 1.00866850 |
润悦1号第791期 | 20251224 | 23,666,590.080 | 1.00897809 | 1.00897809 |
润悦1号第843期 | 20251224 | 21,267,119.300 | 1.00696588 | 1.00696588 |
润悦1号第844期 | 20251224 | 11,873,160.160 | 1.00645589 | 1.00645589 |
润悦1号第832期 | 20251224 | 53,278,524.310 | 1.00847087 | 1.00847087 |
润悦1号第794期 | 20251224 | 23,951,613.480 | 1.00827672 | 1.00827672 |
润悦1号第796期 | 20251224 | 36,432,603.020 | 1.00759453 | 1.00759453 |
润悦1号第797期 | 20251224 | 18,352,227.620 | 1.00786576 | 1.00786576 |
润悦1号第845期 | 20251224 | 17,222,837.910 | 1.00641839 | 1.00641839 |
润悦1号第833期 | 20251224 | 28,374,153.210 | 1.00867946 | 1.00867946 |
润悦1号第798期 | 20251224 | 85,368,578.830 | 1.00638451 | 1.00638451 |
润悦1号第834期 | 20251224 | 47,474,169.190 | 1.00638436 | 1.00638436 |
润悦1号第846期 | 20251224 | 17,888,481.450 | 1.00638433 | 1.00638433 |
润悦1号第799期 | 20251224 | 37,827,974.800 | 1.00638435 | 1.00638435 |
润悦1号第835期 | 20251224 | 106,558,663.610 | 1.00558347 | 1.00558347 |
润悦1号第801期 | 20251224 | 9,427,346.120 | 1.00558359 | 1.00558359 |
润悦1号第802期 | 20251224 | 18,466,535.510 | 1.00558351 | 1.00558351 |
润悦1号第800期 | 20251224 | 95,571,659.000 | 1.00558347 | 1.00558347 |
润悦1号第847期 | 20251224 | 15,443,751.020 | 1.00558348 | 1.00558348 |
润悦1号第848期 | 20251224 | 21,362,048.710 | 1.00565148 | 1.00565148 |
润悦1号第803期 | 20251224 | 121,861,388.170 | 1.00556486 | 1.00556486 |
润悦1号第837期 | 20251224 | 188,500,171.010 | 1.00556485 | 1.00556485 |
润悦1号第836期 | 20251224 | 68,071,712.740 | 1.00556485 | 1.00556485 |
润悦1号第804期 | 20251224 | 28,006,407.030 | 1.00554384 | 1.00554384 |
润悦1号第806期 | 20251224 | 39,806,916.490 | 1.00466702 | 1.00466702 |
润悦1号第838期 | 20251224 | 48,562,455.330 | 1.00501770 | 1.00501770 |
润悦1号第807期 | 20251224 | 58,111,949.620 | 1.00466702 | 1.00466702 |
润悦1号第805期 | 20251224 | 216,003,408.140 | 1.00466701 | 1.00466701 |
润悦1号第849期 | 20251224 | 29,012,773.250 | 1.00466699 | 1.00466699 |
润悦1号第808期 | 20251224 | 57,177,103.930 | 1.00310709 | 1.00310709 |
润悦1号第850期 | 20251224 | 20,060,903.860 | 1.00304519 | 1.00304519 |
润悦1号第809期 | 20251224 | 37,989,671.140 | 1.00310707 | 1.00310707 |
润悦1号第839期 | 20251224 | 35,106,581.470 | 1.00304518 | 1.00304518 |
润悦1号第810期 | 20251224 | 155,235,106.650 | 1.00177534 | 1.00177534 |
润悦1号第812期 | 20251224 | 39,058,222.980 | 1.00177545 | 1.00177545 |
润悦1号第811期 | 20251224 | 26,500,968.030 | 1.00177546 | 1.00177546 |
润悦1号第861期 | 20251224 | 21,819,671.690 | 1.00177548 | 1.00177548 |
润悦1号第814期 | 20251224 | 30,559,564.830 | 1.00064063 | 1.00064063 |
润悦1号第813期 | 20251224 | 126,508,372.020 | 1.00015315 | 1.00015315 |
润悦1号第851期 | 20251224 | 172,057,090.000 | 1.00111185 | 1.00111185 |
润悦1号第862期 | 20251224 | 29,031,242.510 | 1.00111185 | 1.00111185 |
润悦1号第840期 | 20251224 | 51,687,405.260 | 1.00111186 | 1.00111186 |
润悦1号第816期 | 20251224 | 17,222,763.370 | 0.99929001 | 0.99929001 |
润悦1号第815期 | 20251224 | 199,558,871.000 | 0.99924826 | 0.99924826 |
润悦1号第853期 | 20251224 | 148,792,829.830 | 0.99964278 | 0.99964278 |
润悦1号第852期 | 20251224 | 29,988,202.570 | 0.99984005 | 0.99984005 |
润悦1号第863期 | 20251224 | 24,885,107.240 | 0.99964277 | 0.99964277 |
润悦1号第817期 | 20251224 | 23,510,313.170 | 0.99924826 | 0.99924826 |
润悦1号第854期 | 20251224 | 64,969,880.280 | 0.99953662 | 0.99953662 |
润悦1号第864期 | 20251224 | 23,618,050.600 | 0.99953661 | 0.99953661 |
润悦1号第818期 | 20251224 | 119,406,647.650 | 0.99921881 | 0.99921881 |
润悦1号第819期 | 20251224 | 46,044,653.510 | 0.99953661 | 0.99953661 |
润悦1号第856期 | 20251224 | 28,110,349.600 | 1.00072444 | 1.00072444 |
润悦1号第820期 | 20251224 | 181,526,411.460 | 1.00072445 | 1.00072445 |
润悦1号第855期 | 20251224 | 18,228,195.840 | 1.00072445 | 1.00072445 |
润悦1号第865期 | 20251224 | 22,307,148.780 | 1.00072445 | 1.00072445 |
润悦1号第880期 | 20251224 | 183,944,051.000 | 1.00077829 | 1.00077829 |
润悦1号第857期 | 20251224 | 69,545,975.260 | 1.00083432 | 1.00083432 |
润悦1号第866期 | 20251224 | 29,922,394.000 | 1.00078243 | 1.00078243 |
润悦1号第881期 | 20251224 | 18,103,628.290 | 1.00080868 | 1.00080868 |
润悦1号第884期 | 20251224 | 44,236,099.490 | 1.00063562 | 1.00063562 |
润悦1号第867期 | 20251224 | 23,409,079.490 | 1.00073014 | 1.00073014 |
润悦1号第858期 | 20251224 | 59,337,487.210 | 1.00051406 | 1.00051406 |
润悦1号第882期 | 20251224 | 200,126,741.760 | 1.00064372 | 1.00064372 |
润悦1号第883期 | 20251224 | 44,818,488.240 | 1.00061370 | 1.00061370 |
润悦1号第868期 | 20251224 | 30,313,740.050 | 0.99999142 | 0.99999142 |
润悦1号第860期 | 20251224 | 199,648,287.920 | 0.99999142 | 0.99999142 |
润悦1号第886期 | 20251224 | 21,015,819.760 | 0.99999142 | 0.99999142 |
润悦1号第859期 | 20251224 | 74,247,363.290 | 0.99999142 | 0.99999142 |
润悦1号第885期 | 20251224 | 170,998,533.610 | 0.99999142 | 0.99999142 |
润悦1号第412期 | 20251224 | 26,454,616.520 | 1.06611657 | 1.06611657 |
润悦1号第416期 | 20251224 | 21,359,492.170 | 1.06557706 | 1.06557706 |
润悦1号第422期 | 20251224 | 33,951,154.130 | 1.06216851 | 1.06216851 |
润悦1号第426期 | 20251224 | 32,115,819.770 | 1.06424826 | 1.06424826 |
润悦1号第430期 | 20251224 | 30,027,325.790 | 1.06563013 | 1.06563013 |
润悦1号第435期 | 20251224 | 23,276,951.800 | 1.06161415 | 1.06161415 |
润悦1号第439期 | 20251224 | 40,066,246.860 | 1.06065511 | 1.06065511 |
润悦1号第444期 | 20251224 | 18,349,020.960 | 1.06525521 | 1.06525521 |
润悦1号第449期 | 20251224 | 61,573,289.300 | 1.05843314 | 1.05843314 |
润悦1号第453期 | 20251224 | 50,080,623.940 | 1.05773595 | 1.05773595 |
润悦1号第458期 | 20251224 | 11,879,858.120 | 1.05308555 | 1.05308555 |
润悦1号第462期 | 20251224 | 11,008,713.430 | 1.05225707 | 1.05225707 |
润悦1号第466期 | 20251224 | 18,665,689.420 | 1.05682762 | 1.05682762 |
润悦1号第470期 | 20251224 | 30,081,638.860 | 1.05243113 | 1.05243113 |
润悦1号第475期 | 20251224 | 25,214,521.270 | 1.05178831 | 1.05178831 |
润悦1号第480期 | 20251224 | 35,838,370.810 | 1.05425577 | 1.05425577 |
润悦1号第484期 | 20251224 | 19,944,375.430 | 1.04937259 | 1.04937259 |
润悦1号第488期 | 20251224 | 48,814,377.550 | 1.04886931 | 1.04886931 |
润悦1号第494期 | 20251224 | 31,374,328.650 | 1.05251195 | 1.05251195 |
润悦1号第498期 | 20251224 | 38,066,913.520 | 1.05107860 | 1.05107860 |
润悦1号第502期 | 20251224 | 46,083,041.710 | 1.04958415 | 1.04958415 |
润悦1号第506期 | 20251224 | 27,331,765.490 | 1.04940547 | 1.04940547 |
润悦1号第510期 | 20251224 | 25,769,441.340 | 1.05078459 | 1.05078459 |
润悦1号第514期 | 20251224 | 28,656,655.000 | 1.04942524 | 1.04942524 |
润悦1号第518期 | 20251224 | 31,338,188.570 | 1.04460629 | 1.04460629 |
润悦1号第522期 | 20251224 | 43,528,665.420 | 1.04292751 | 1.04292751 |
润悦1号第526期 | 20251224 | 37,862,631.520 | 1.04273172 | 1.04273172 |
润悦1号第530期 | 20251224 | 35,347,837.630 | 1.04175644 | 1.04175644 |
润悦1号第534期 | 20251224 | 32,249,947.000 | 1.04368761 | 1.04368761 |
润悦1号第538期 | 20251224 | 36,274,403.700 | 1.04233797 | 1.04233797 |
润悦1号第542期 | 20251224 | 24,561,531.180 | 1.03727063 | 1.03727063 |
润悦1号第547期 | 20251224 | 25,925,868.740 | 1.03749125 | 1.03749125 |
润悦1号第552期 | 20251224 | 41,353,984.350 | 1.04087552 | 1.04087552 |
润悦1号第556期 | 20251224 | 34,009,152.460 | 1.04258591 | 1.04258591 |
润悦1号第560期 | 20251224 | 19,385,128.830 | 1.03941710 | 1.03941710 |
润悦1号第564期 | 20251224 | 19,842,282.560 | 1.03831934 | 1.03831934 |
润悦1号第574期 | 20251224 | 20,986,186.760 | 1.03707189 | 1.03707189 |
润悦1号第569期 | 20251224 | 22,114,368.630 | 1.03648147 | 1.03648147 |
润悦1号第579期 | 20251224 | 20,063,682.110 | 1.03800932 | 1.03800932 |
润悦1号第584期 | 20251224 | 18,842,317.910 | 1.03557669 | 1.03557669 |
润悦1号第588期 | 20251224 | 10,629,405.920 | 1.03600448 | 1.03600448 |
润悦1号第592期 | 20251224 | 20,092,426.550 | 1.03627967 | 1.03627967 |
润悦1号第596期 | 20251224 | 12,379,035.980 | 1.03477689 | 1.03477689 |
润悦1号第601期 | 20251224 | 14,195,568.920 | 1.03383358 | 1.03383358 |
润悦1号第606期 | 20251224 | 16,021,873.890 | 1.03293623 | 1.03293623 |
润悦1号第610期 | 20251224 | 9,204,344.210 | 1.03176149 | 1.03176149 |
润悦1号第661期 | 20251224 | 12,655,240.930 | 1.02988614 | 1.02988614 |
润悦1号第662期 | 20251224 | 11,289,273.540 | 1.02816699 | 1.02816699 |
润悦1号第663期 | 20251224 | 15,830,658.290 | 1.02789808 | 1.02789808 |
润悦1号第664期 | 20251224 | 13,739,929.210 | 1.02513834 | 1.02513834 |
润悦1号第665期 | 20251224 | 12,058,969.750 | 1.02246649 | 1.02246649 |
润悦1号第666期 | 20251224 | 17,060,112.860 | 1.02119675 | 1.02119675 |
润悦1号第667期 | 20251224 | 17,416,752.390 | 1.02590283 | 1.02590283 |
润悦1号第668期 | 20251224 | 19,969,975.850 | 1.02399630 | 1.02399630 |
润悦1号第669期 | 20251224 | 17,406,323.400 | 1.02378093 | 1.02378093 |
润悦1号第670期 | 20251224 | 24,738,857.730 | 1.02345101 | 1.02345101 |
润悦1号第671期 | 20251224 | 47,154,774.180 | 1.02296889 | 1.02296889 |
润悦1号第672期 | 20251224 | 21,949,364.550 | 1.02299425 | 1.02299425 |
润悦1号第673期 | 20251224 | 11,710,042.030 | 1.02271109 | 1.02271109 |
润悦1号第674期 | 20251224 | 12,891,329.390 | 1.02231002 | 1.02231002 |
润悦1号第675期 | 20251224 | 15,051,837.080 | 1.02171036 | 1.02171036 |
润悦1号第676期 | 20251224 | 15,331,082.840 | 1.01915062 | 1.01915062 |
润悦1号第677期 | 20251224 | 12,431,372.190 | 1.01921556 | 1.01921556 |
润悦1号第679期 | 20251224 | 20,359,744.550 | 1.01798723 | 1.01798723 |
润悦1号第680期 | 20251224 | 15,262,068.260 | 1.01747122 | 1.01747122 |
润悦1号第751期 | 20251224 | 10,451,129.210 | 1.01743859 | 1.01743859 |
润悦1号第752期 | 20251224 | 26,488,462.250 | 1.01585665 | 1.01585665 |
润悦1号第753期 | 20251224 | 18,914,587.450 | 1.01511230 | 1.01511230 |
润悦1号第754期 | 20251224 | 15,212,240.040 | 1.01414934 | 1.01414934 |
润悦1号第755期 | 20251224 | 17,485,064.410 | 1.01415605 | 1.01415605 |
润悦1号第756期 | 20251224 | 15,207,935.930 | 1.01338948 | 1.01338948 |
润悦1号第757期 | 20251224 | 20,412,936.050 | 1.01279762 | 1.01279762 |
润悦1号第705期 | 20251224 | 111,014,910.300 | 1.01172819 | 1.01172819 |
润悦1号第821期 | 20251224 | 30,345,096.160 | 1.01150321 | 1.01150321 |
润悦1号第758期 | 20251224 | 20,228,764.640 | 1.01143823 | 1.01143823 |
润悦1号第823期 | 20251224 | 30,418,490.280 | 1.01394968 | 1.01394968 |
润悦1号第759期 | 20251224 | 34,010,206.420 | 1.01025416 | 1.01025416 |
润悦1号第822期 | 20251224 | 80,545,025.160 | 1.01314497 | 1.01314497 |
润悦1号第760期 | 20251224 | 16,836,312.200 | 1.01405241 | 1.01405241 |
润悦1号第761期 | 20251224 | 21,554,470.510 | 1.00839628 | 1.00839628 |
润悦1号第824期 | 20251224 | 75,265,498.570 | 1.01294006 | 1.01294006 |
润悦1号第776期 | 20251224 | 60,946,386.610 | 1.01229756 | 1.01229756 |
润悦1号第762期 | 20251224 | 18,557,304.610 | 1.00778237 | 1.00778237 |
润悦1号第825期 | 20251224 | 142,819,594.940 | 1.01273973 | 1.01273973 |
润悦1号第826期 | 20251224 | 30,358,849.500 | 1.01196165 | 1.01196165 |
润悦1号第827期 | 20251224 | 48,583,890.720 | 1.01216439 | 1.01216439 |
润悦1号第763期 | 20251224 | 11,088,793.230 | 1.00807211 | 1.00807211 |
润悦1号第778期 | 20251224 | 30,358,849.500 | 1.01196165 | 1.01196165 |
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12月29日
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