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 | 20251231 | 31.620 | 1.00000000 | 1.00000000 |
润悦1号第764期 | 20251231 | 29,565,395.200 | 1.00775088 | 1.00775088 |
润悦1号第779期 | 20251231 | 227.500 | 1.00000000 | 1.00000000 |
润悦1号第781期 | 20251231 | 39.930 | 1.00000000 | 1.00000000 |
润悦1号第783期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第765期 | 20251231 | 19,982,842.450 | 1.00745361 | 1.00745361 |
润悦1号第828期 | 20251231 | 84,152,184.460 | 1.01139590 | 1.01139590 |
润悦1号第782期 | 20251231 | 207.210 | 1.00000000 | 1.00000000 |
润悦1号第841期 | 20251231 | 17,545,743.750 | 1.00791267 | 1.00791267 |
润悦1号第829期 | 20251231 | 51,540,555.800 | 1.00962910 | 1.00962910 |
润悦1号第785期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第784期 | 20251231 | 233.080 | 1.00000000 | 1.00000000 |
润悦1号第786期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第830期 | 20251231 | 41,666,334.240 | 1.01026439 | 1.01026439 |
润悦1号第787期 | 20251231 | 127.500 | 1.00000000 | 1.00000000 |
润悦1号第831期 | 20251231 | 89,643,443.180 | 1.01013526 | 1.01013526 |
润悦1号第788期 | 20251231 | 14,966,961.640 | 1.00991644 | 1.00991644 |
润悦1号第842期 | 20251231 | 16,103,306.360 | 1.00765324 | 1.00765324 |
润悦1号第792期 | 20251231 | 107,944,914.960 | 1.00962358 | 1.00962358 |
润悦1号第790期 | 20251231 | 10,781,342.140 | 1.00920548 | 1.00920548 |
润悦1号第791期 | 20251231 | 23,679,635.370 | 1.00953425 | 1.00953425 |
润悦1号第843期 | 20251231 | 21,279,267.320 | 1.00754107 | 1.00754107 |
润悦1号第789期 | 20251231 | 54.180 | 1.00000000 | 1.00000000 |
润悦1号第793期 | 20251231 | 10.260 | 1.00000000 | 1.00000000 |
润悦1号第844期 | 20251231 | 11,879,941.390 | 1.00703072 | 1.00703072 |
润悦1号第832期 | 20251231 | 53,306,593.660 | 1.00900217 | 1.00900217 |
润悦1号第794期 | 20251231 | 23,964,597.250 | 1.00882329 | 1.00882329 |
润悦1号第795期 | 20251231 | 63.200 | 1.00000000 | 1.00000000 |
润悦1号第796期 | 20251231 | 36,452,019.140 | 1.00813151 | 1.00813151 |
润悦1号第797期 | 20251231 | 18,362,354.740 | 1.00842192 | 1.00842192 |
润悦1号第845期 | 20251231 | 17,231,675.890 | 1.00693484 | 1.00693484 |
润悦1号第833期 | 20251231 | 28,391,416.590 | 1.00929316 | 1.00929316 |
润悦1号第798期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第834期 | 20251231 | 47,499,078.690 | 1.00691240 | 1.00691240 |
润悦1号第846期 | 20251231 | 17,897,867.430 | 1.00691237 | 1.00691237 |
润悦1号第799期 | 20251231 | 37,847,822.960 | 1.00691239 | 1.00691239 |
润悦1号第835期 | 20251231 | 106,619,501.180 | 1.00615759 | 1.00615759 |
润悦1号第801期 | 20251231 | 9,432,728.580 | 1.00615772 | 1.00615772 |
润悦1号第802期 | 20251231 | 18,477,078.670 | 1.00615763 | 1.00615763 |
润悦1号第800期 | 20251231 | 95,626,223.790 | 1.00615759 | 1.00615759 |
润悦1号第847期 | 20251231 | 15,452,568.330 | 1.00615759 | 1.00615759 |
润悦1号第848期 | 20251231 | 21,370,748.050 | 1.00606101 | 1.00606101 |
润悦1号第803期 | 20251231 | 121,915,001.420 | 1.00600726 | 1.00600726 |
润悦1号第837期 | 20251231 | 188,583,102.180 | 1.00600726 | 1.00600726 |
润悦1号第836期 | 20251231 | 68,101,661.070 | 1.00600725 | 1.00600725 |
润悦1号第804期 | 20251231 | 28,019,314.150 | 1.00600726 | 1.00600726 |
润悦1号第806期 | 20251231 | 39,828,716.320 | 1.00521721 | 1.00521721 |
润悦1号第838期 | 20251231 | 48,590,894.130 | 1.00560625 | 1.00560625 |
润悦1号第807期 | 20251231 | 58,143,774.010 | 1.00521721 | 1.00521721 |
润悦1号第805期 | 20251231 | 216,106,274.690 | 1.00514546 | 1.00514546 |
润悦1号第849期 | 20251231 | 29,028,661.690 | 1.00521718 | 1.00521718 |
润悦1号第808期 | 20251231 | 57,205,098.680 | 1.00359822 | 1.00359822 |
润悦1号第850期 | 20251231 | 20,067,759.190 | 1.00338796 | 1.00338796 |
润悦1号第809期 | 20251231 | 38,008,271.390 | 1.00359821 | 1.00359821 |
润悦1号第839期 | 20251231 | 35,118,578.270 | 1.00338795 | 1.00338795 |
润悦1号第810期 | 20251231 | 155,314,674.360 | 1.00228881 | 1.00228881 |
润悦1号第812期 | 20251231 | 39,078,247.950 | 1.00228905 | 1.00228905 |
润悦1号第811期 | 20251231 | 26,514,554.990 | 1.00228907 | 1.00228907 |
润悦1号第861期 | 20251231 | 21,830,858.620 | 1.00228909 | 1.00228909 |
润悦1号第814期 | 20251231 | 30,572,895.150 | 1.00107712 | 1.00107712 |
润悦1号第813期 | 20251231 | 126,552,419.000 | 1.00050138 | 1.00050138 |
润悦1号第851期 | 20251231 | 172,145,291.330 | 1.00162505 | 1.00162505 |
润悦1号第862期 | 20251231 | 29,046,124.710 | 1.00162505 | 1.00162505 |
润悦1号第840期 | 20251231 | 51,713,901.720 | 1.00162506 | 1.00162506 |
润悦1号第816期 | 20251231 | 17,226,196.930 | 0.99948923 | 0.99948923 |
润悦1号第815期 | 20251231 | 199,644,306.720 | 0.99967606 | 0.99967606 |
润悦1号第853期 | 20251231 | 148,864,329.160 | 1.00012314 | 1.00012314 |
润悦1号第852期 | 20251231 | 30,003,329.130 | 1.00034438 | 1.00034438 |
润悦1号第863期 | 20251231 | 24,896,707.280 | 1.00010875 | 1.00010875 |
润悦1号第817期 | 20251231 | 23,519,471.840 | 0.99963753 | 0.99963753 |
润悦1号第854期 | 20251231 | 64,992,546.030 | 0.99988532 | 0.99988532 |
润悦1号第864期 | 20251231 | 23,626,290.080 | 0.99988531 | 0.99988531 |
润悦1号第818期 | 20251231 | 119,439,150.560 | 0.99949080 | 0.99949080 |
润悦1号第819期 | 20251231 | 46,060,716.820 | 0.99988531 | 0.99988531 |
润悦1号第856期 | 20251231 | 28,126,382.310 | 1.00129521 | 1.00129521 |
润悦1号第820期 | 20251231 | 181,629,945.230 | 1.00129521 | 1.00129521 |
润悦1号第855期 | 20251231 | 18,238,592.320 | 1.00129521 | 1.00129521 |
润悦1号第865期 | 20251231 | 22,319,871.710 | 1.00129522 | 1.00129522 |
润悦1号第880期 | 20251231 | 184,011,295.470 | 1.00114415 | 1.00114415 |
润悦1号第857期 | 20251231 | 69,582,393.190 | 1.00135841 | 1.00135841 |
润悦1号第866期 | 20251231 | 29,937,331.420 | 1.00128203 | 1.00128203 |
润悦1号第881期 | 20251231 | 18,111,825.330 | 1.00126183 | 1.00126183 |
润悦1号第884期 | 20251231 | 44,259,122.130 | 1.00115640 | 1.00115640 |
润悦1号第867期 | 20251231 | 23,422,333.390 | 1.00129674 | 1.00129674 |
润悦1号第858期 | 20251231 | 59,372,223.670 | 1.00109976 | 1.00109976 |
润悦1号第882期 | 20251231 | 200,229,278.350 | 1.00115640 | 1.00115640 |
润悦1号第883期 | 20251231 | 44,842,540.560 | 1.00115069 | 1.00115069 |
润悦1号第868期 | 20251231 | 30,325,530.050 | 1.00038035 | 1.00038035 |
润悦1号第860期 | 20251231 | 199,727,398.710 | 1.00038767 | 1.00038767 |
润悦1号第886期 | 20251231 | 21,023,993.360 | 1.00038035 | 1.00038035 |
润悦1号第859期 | 20251231 | 74,276,240.300 | 1.00038035 | 1.00038035 |
润悦1号第885期 | 20251231 | 171,064,361.500 | 1.00037638 | 1.00037638 |
润悦1号第871期 | 20251231 | 25,185,784.000 | 0.99999142 | 0.99999142 |
润悦1号第887期 | 20251231 | 84,000,524.100 | 1.00000624 | 1.00000624 |
润悦1号第889期 | 20251231 | 32,993,717.060 | 0.99999142 | 0.99999142 |
润悦1号第869期 | 20251231 | 94,999,185.330 | 0.99999142 | 0.99999142 |
润悦1号第888期 | 20251231 | 24,997,785.620 | 0.99999142 | 0.99999142 |
润悦1号第393期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第397期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第400期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第405期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第408期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第412期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第416期 | 20251231 | 21,371,658.850 | 1.06618403 | 1.06618403 |
润悦1号第422期 | 20251231 | 33,970,051.860 | 1.06275973 | 1.06275973 |
润悦1号第426期 | 20251231 | 32,134,204.160 | 1.06485748 | 1.06485748 |
润悦1号第430期 | 20251231 | 30,044,096.540 | 1.06622530 | 1.06622530 |
润悦1号第435期 | 20251231 | 23,290,193.080 | 1.06221806 | 1.06221806 |
润悦1号第439期 | 20251231 | 40,086,006.530 | 1.06117820 | 1.06117820 |
润悦1号第444期 | 20251231 | 18,355,664.720 | 1.06564091 | 1.06564091 |
润悦1号第449期 | 20251231 | 61,607,037.220 | 1.05901326 | 1.05901326 |
润悦1号第453期 | 20251231 | 50,109,500.320 | 1.05834584 | 1.05834584 |
润悦1号第458期 | 20251231 | 11,885,882.450 | 1.05361958 | 1.05361958 |
润悦1号第462期 | 20251231 | 11,014,336.150 | 1.05279451 | 1.05279451 |
润悦1号第466期 | 20251231 | 18,675,306.890 | 1.05737215 | 1.05737215 |
润悦1号第470期 | 20251231 | 30,098,211.230 | 1.05301092 | 1.05301092 |
润悦1号第475期 | 20251231 | 25,228,454.870 | 1.05236954 | 1.05236954 |
润悦1号第480期 | 20251231 | 35,858,908.770 | 1.05485994 | 1.05485994 |
润悦1号第484期 | 20251231 | 19,954,397.200 | 1.04989988 | 1.04989988 |
润悦1号第488期 | 20251231 | 48,842,541.980 | 1.04947447 | 1.04947447 |
润悦1号第494期 | 20251231 | 31,392,086.000 | 1.05310765 | 1.05310765 |
润悦1号第498期 | 20251231 | 38,088,682.670 | 1.05167967 | 1.05167967 |
润悦1号第502期 | 20251231 | 46,109,427.930 | 1.05018512 | 1.05018512 |
润悦1号第506期 | 20251231 | 27,347,413.170 | 1.05000626 | 1.05000626 |
润悦1号第510期 | 20251231 | 25,784,109.290 | 1.05138270 | 1.05138270 |
润悦1号第514期 | 20251231 | 28,672,991.550 | 1.05002349 | 1.05002349 |
润悦1号第518期 | 20251231 | 31,356,217.000 | 1.04520723 | 1.04520723 |
润悦1号第522期 | 20251231 | 43,553,683.260 | 1.04352692 | 1.04352692 |
润悦1号第526期 | 20251231 | 37,884,261.500 | 1.04332741 | 1.04332741 |
润悦1号第530期 | 20251231 | 35,367,821.400 | 1.04234539 | 1.04234539 |
润悦1号第534期 | 20251231 | 32,268,511.690 | 1.04428840 | 1.04428840 |
润悦1号第538期 | 20251231 | 36,295,364.110 | 1.04294026 | 1.04294026 |
润悦1号第542期 | 20251231 | 24,575,655.120 | 1.03786710 | 1.03786710 |
润悦1号第547期 | 20251231 | 25,940,958.090 | 1.03809509 | 1.03809509 |
润悦1号第552期 | 20251231 | 41,378,033.490 | 1.04148083 | 1.04148083 |
润悦1号第556期 | 20251231 | 34,028,731.090 | 1.04318612 | 1.04318612 |
润悦1号第560期 | 20251231 | 19,395,228.190 | 1.03995862 | 1.03995862 |
润悦1号第564期 | 20251231 | 19,853,237.310 | 1.03889259 | 1.03889259 |
润悦1号第574期 | 20251231 | 20,998,285.430 | 1.03766977 | 1.03766977 |
润悦1号第569期 | 20251231 | 22,127,057.750 | 1.03707620 | 1.03707620 |
润悦1号第579期 | 20251231 | 20,075,332.690 | 1.03861207 | 1.03861207 |
润悦1号第584期 | 20251231 | 18,853,179.200 | 1.03617363 | 1.03617363 |
润悦1号第588期 | 20251231 | 10,635,296.390 | 1.03657860 | 1.03657860 |
润悦1号第592期 | 20251231 | 20,104,105.810 | 1.03688204 | 1.03688204 |
润悦1号第596期 | 20251231 | 12,386,223.180 | 1.03537768 | 1.03537768 |
润悦1号第601期 | 20251231 | 14,203,787.150 | 1.03443210 | 1.03443210 |
润悦1号第606期 | 20251231 | 16,031,166.180 | 1.03353531 | 1.03353531 |
润悦1号第610期 | 20251231 | 9,209,658.830 | 1.03235723 | 1.03235723 |
润悦1号第661期 | 20251231 | 12,662,409.580 | 1.03046953 | 1.03046953 |
润悦1号第662期 | 20251231 | 11,295,847.270 | 1.02876569 | 1.02876569 |
润悦1号第663期 | 20251231 | 15,839,638.240 | 1.02848115 | 1.02848115 |
润悦1号第664期 | 20251231 | 13,744,710.420 | 1.02549507 | 1.02549507 |
润悦1号第665期 | 20251231 | 12,065,876.710 | 1.02305212 | 1.02305212 |
润悦1号第659期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第666期 | 20251231 | 17,069,829.870 | 1.02177840 | 1.02177840 |
润悦1号第660期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第667期 | 20251231 | 17,426,750.680 | 1.02649176 | 1.02649176 |
润悦1号第681期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第668期 | 20251231 | 19,981,400.290 | 1.02458211 | 1.02458211 |
润悦1号第682期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第683期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第669期 | 20251231 | 17,416,285.320 | 1.02436686 | 1.02436686 |
润悦1号第670期 | 20251231 | 24,753,086.250 | 1.02403964 | 1.02403964 |
润悦1号第684期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第639期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第671期 | 20251231 | 47,180,110.540 | 1.02351854 | 1.02351854 |
润悦1号第685期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第686期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第672期 | 20251231 | 21,961,450.010 | 1.02355751 | 1.02355751 |
润悦1号第688期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第673期 | 20251231 | 11,716,586.760 | 1.02328269 | 1.02328269 |
润悦1号第687期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第674期 | 20251231 | 12,898,582.070 | 1.02288518 | 1.02288518 |
润悦1号第689期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第712期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第675期 | 20251231 | 15,060,051.060 | 1.02226792 | 1.02226792 |
润悦1号第690期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第691期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第676期 | 20251231 | 15,339,082.940 | 1.01968244 | 1.01968244 |
润悦1号第714期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第715期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第692期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第677期 | 20251231 | 12,438,393.940 | 1.01979126 | 1.01979126 |
润悦1号第718期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第693期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第720期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第721期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第722期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第679期 | 20251231 | 20,371,219.180 | 1.01856096 | 1.01856096 |
润悦1号第723期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第694期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第695期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第724期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第680期 | 20251231 | 15,270,669.830 | 1.01804466 | 1.01804466 |
润悦1号第696期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第725期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第726期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第728期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第727期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第698期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第751期 | 20251231 | 10,456,840.230 | 1.01799457 | 1.01799457 |
润悦1号第697期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第699期 | 20251231 | 403.940 | 1.00000000 | 1.00000000 |
润悦1号第729期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第730期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第752期 | 20251231 | 26,503,372.960 | 1.01642849 | 1.01642849 |
润悦1号第731期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第732期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第733期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第753期 | 20251231 | 18,925,207.730 | 1.01568227 | 1.01568227 |
润悦1号第700期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第754期 | 20251231 | 15,220,655.260 | 1.01471035 | 1.01471035 |
润悦1号第734期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第736期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第701期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第735期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第737期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第703期 | 20251231 | 245.250 | 1.00000000 | 1.00000000 |
润悦1号第738期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第755期 | 20251231 | 17,494,972.320 | 1.01473072 | 1.01473072 |
润悦1号第702期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第756期 | 20251231 | 15,216,565.310 | 1.01396450 | 1.01396450 |
润悦1号第741期 | 20251231 | 5.200 | 1.00000000 | 1.00000000 |
润悦1号第740期 | 20251231 | 12.190 | 1.00000000 | 1.00000000 |
润悦1号第704期 | 20251231 | 59.840 | 1.00000000 | 1.00000000 |
润悦1号第739期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第743期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第757期 | 20251231 | 20,424,509.240 | 1.01337183 | 1.01337183 |
润悦1号第706期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第705期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第742期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第744期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第821期 | 20251231 | 30,363,074.520 | 1.01210248 | 1.01210248 |
润悦1号第746期 | 20251231 | 11.460 | 1.00000000 | 1.00000000 |
润悦1号第758期 | 20251231 | 20,240,174.950 | 1.01200875 | 1.01200875 |
润悦1号第745期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第823期 | 20251231 | 30,436,639.620 | 1.01455465 | 1.01455465 |
润悦1号第759期 | 20251231 | 34,029,599.030 | 1.01083021 | 1.01083021 |
润悦1号第747期 | 20251231 | 447.060 | 1.00000000 | 1.00000000 |
润悦1号第748期 | 20251231 | 45.540 | 1.00000000 | 1.00000000 |
润悦1号第822期 | 20251231 | 80,590,888.900 | 1.01372187 | 1.01372187 |
润悦1号第760期 | 20251231 | 16,845,861.490 | 1.01462757 | 1.01462757 |
润悦1号第749期 | 20251231 | 192.650 | 1.00000000 | 1.00000000 |
润悦1号第771期 | 20251231 | 103.090 | 1.00000000 | 1.00000000 |
润悦1号第750期 | 20251231 | 106.920 | 1.00000000 | 1.00000000 |
润悦1号第773期 | 20251231 | 95.010 | 1.00000000 | 1.00000000 |
润悦1号第761期 | 20251231 | 21,566,761.270 | 1.00897129 | 1.00897129 |
润悦1号第772期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第824期 | 20251231 | 75,308,296.380 | 1.01351605 | 1.01351605 |
润悦1号第774期 | 20251231 | 0.000 | 1.00000000 | 1.00000000 |
润悦1号第775期 | 20251231 | 19.550 | 1.00000000 | 1.00000000 |
润悦1号第776期 | 20251231 | 60,981,024.540 | 1.01287288 | 1.01287288 |
润悦1号第762期 | 20251231 | 18,567,904.060 | 1.00835799 | 1.00835799 |
润悦1号第825期 | 20251231 | 142,900,731.120 | 1.01331507 | 1.01331507 |
润悦1号第826期 | 20251231 | 30,375,822.000 | 1.01252740 | 1.01252740 |
润悦1号第827期 | 20251231 | 48,611,507.040 | 1.01273973 | 1.01273973 |
润悦1号第763期 | 20251231 | 11,095,128.700 | 1.00864806 | 1.00864806 |
润悦1号第777期 | 20251231 | 82.350 | 1.00000000 | 1.00000000 |
润悦1号第778期 | 20251231 | 30,375,822.000 | 1.01252740 | 1.01252740 |
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
2026年1月7日
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