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 | 20260107 | 29,573,171.990 | 1.00801595 | 1.00801595 |
润悦1号第765期 | 20260107 | 19,988,097.590 | 1.00771856 | 1.00771856 |
润悦1号第828期 | 20260107 | 84,199,257.130 | 1.01196165 | 1.01196165 |
润悦1号第841期 | 20260107 | 17,550,356.050 | 1.00817762 | 1.00817762 |
润悦1号第829期 | 20260107 | 51,556,041.130 | 1.00993244 | 1.00993244 |
润悦1号第830期 | 20260107 | 41,687,791.820 | 1.01078466 | 1.01078466 |
润悦1号第831期 | 20260107 | 89,690,222.180 | 1.01066238 | 1.01066238 |
润悦1号第842期 | 20260107 | 16,107,542.230 | 1.00791829 | 1.00791829 |
润悦1号第792期 | 20260107 | 108,001,273.270 | 1.01015071 | 1.01015071 |
润悦1号第843期 | 20260107 | 21,284,864.130 | 1.00780607 | 1.00780607 |
润悦1号第844期 | 20260107 | 11,883,065.380 | 1.00729553 | 1.00729553 |
润悦1号第832期 | 20260107 | 53,323,750.120 | 1.00932691 | 1.00932691 |
润悦1号第794期 | 20260107 | 23,977,581.260 | 1.00936987 | 1.00936987 |
润悦1号第796期 | 20260107 | 36,471,435.620 | 1.00866850 | 1.00866850 |
润悦1号第797期 | 20260107 | 18,372,482.040 | 1.00897809 | 1.00897809 |
润悦1号第845期 | 20260107 | 17,237,548.060 | 1.00727798 | 1.00727798 |
润悦1号第833期 | 20260107 | 28,408,679.690 | 1.00990685 | 1.00990685 |
润悦1号第834期 | 20260107 | 47,514,525.200 | 1.00723984 | 1.00723984 |
润悦1号第846期 | 20260107 | 17,903,687.710 | 1.00723981 | 1.00723981 |
润悦1号第799期 | 20260107 | 37,860,130.890 | 1.00723983 | 1.00723983 |
润悦1号第835期 | 20260107 | 106,647,524.310 | 1.00642204 | 1.00642204 |
润悦1号第801期 | 20260107 | 9,435,207.910 | 1.00642218 | 1.00642218 |
润悦1号第802期 | 20260107 | 18,481,935.120 | 1.00642208 | 1.00642208 |
润悦1号第800期 | 20260107 | 95,651,357.560 | 1.00642204 | 1.00642204 |
润悦1号第847期 | 20260107 | 15,456,629.780 | 1.00642205 | 1.00642205 |
润悦1号第848期 | 20260107 | 21,378,757.100 | 1.00643805 | 1.00643805 |
润悦1号第803期 | 20260107 | 121,957,961.640 | 1.00636175 | 1.00636175 |
润悦1号第837期 | 20260107 | 188,649,554.770 | 1.00636175 | 1.00636175 |
润悦1号第836期 | 20260107 | 68,125,658.610 | 1.00636175 | 1.00636175 |
润悦1号第804期 | 20260107 | 28,029,187.550 | 1.00636175 | 1.00636175 |
润悦1号第806期 | 20260107 | 39,840,420.640 | 1.00551261 | 1.00551261 |
润悦1号第838期 | 20260107 | 48,607,021.210 | 1.00594001 | 1.00594001 |
润悦1号第807期 | 20260107 | 58,160,860.530 | 1.00551261 | 1.00551261 |
润悦1号第805期 | 20260107 | 216,179,578.230 | 1.00548641 | 1.00548641 |
润悦1号第849期 | 20260107 | 29,037,192.150 | 1.00551258 | 1.00551258 |
润悦1号第808期 | 20260107 | 57,226,350.850 | 1.00397107 | 1.00397107 |
润悦1号第850期 | 20260107 | 20,076,172.320 | 1.00380862 | 1.00380862 |
润悦1号第809期 | 20260107 | 38,022,391.730 | 1.00397105 | 1.00397105 |
润悦1号第839期 | 20260107 | 35,133,301.210 | 1.00380861 | 1.00380861 |
润悦1号第810期 | 20260107 | 155,367,511.510 | 1.00262979 | 1.00262979 |
润悦1号第812期 | 20260107 | 39,091,544.340 | 1.00263008 | 1.00263008 |
润悦1号第811期 | 20260107 | 26,523,576.620 | 1.00263010 | 1.00263010 |
润悦1号第861期 | 20260107 | 21,838,286.660 | 1.00263012 | 1.00263012 |
润悦1号第814期 | 20260107 | 30,580,958.380 | 1.00134114 | 1.00134114 |
润悦1号第813期 | 20260107 | 126,593,403.740 | 1.00082540 | 1.00082540 |
润悦1号第851期 | 20260107 | 172,203,851.720 | 1.00196579 | 1.00196579 |
润悦1号第862期 | 20260107 | 29,056,005.600 | 1.00196578 | 1.00196578 |
润悦1号第840期 | 20260107 | 51,731,493.790 | 1.00196579 | 1.00196579 |
润悦1号第816期 | 20260107 | 17,232,866.510 | 0.99987621 | 0.99987621 |
润悦1号第815期 | 20260107 | 199,709,481.280 | 1.00000241 | 1.00000241 |
润悦1号第853期 | 20260107 | 148,912,191.620 | 1.00044470 | 1.00044470 |
润悦1号第852期 | 20260107 | 30,016,548.140 | 1.00078512 | 1.00078512 |
润悦1号第863期 | 20260107 | 24,906,724.070 | 1.00051113 | 1.00051113 |
润悦1号第817期 | 20260107 | 23,527,134.150 | 0.99996320 | 0.99996320 |
润悦1号第854期 | 20260107 | 65,021,921.750 | 1.00033726 | 1.00033726 |
润悦1号第864期 | 20260107 | 23,636,968.790 | 1.00033725 | 1.00033725 |
润悦1号第818期 | 20260107 | 119,483,989.490 | 0.99986602 | 0.99986602 |
润悦1号第819期 | 20260107 | 46,081,535.520 | 1.00033724 | 1.00033724 |
润悦1号第856期 | 20260107 | 28,133,762.490 | 1.00155794 | 1.00155794 |
润悦1号第820期 | 20260107 | 181,677,604.130 | 1.00155795 | 1.00155795 |
润悦1号第855期 | 20260107 | 18,243,378.050 | 1.00155795 | 1.00155795 |
润悦1号第865期 | 20260107 | 22,325,728.370 | 1.00155795 | 1.00155795 |
润悦1号第880期 | 20260107 | 184,074,023.870 | 1.00148543 | 1.00148543 |
润悦1号第857期 | 20260107 | 69,605,011.190 | 1.00168390 | 1.00168390 |
润悦1号第866期 | 20260107 | 29,946,642.220 | 1.00159344 | 1.00159344 |
润悦1号第881期 | 20260107 | 18,118,033.420 | 1.00160503 | 1.00160503 |
润悦1号第884期 | 20260107 | 44,274,175.750 | 1.00149692 | 1.00149692 |
润悦1号第867期 | 20260107 | 23,434,251.810 | 1.00180625 | 1.00180625 |
润悦1号第858期 | 20260107 | 59,391,920.200 | 1.00143187 | 1.00143187 |
润悦1号第882期 | 20260107 | 200,297,381.530 | 1.00149692 | 1.00149692 |
润悦1号第883期 | 20260107 | 44,858,048.430 | 1.00149692 | 1.00149692 |
润悦1号第868期 | 20260107 | 30,338,841.010 | 1.00081946 | 1.00081946 |
润悦1号第860期 | 20260107 | 199,803,571.480 | 1.00076920 | 1.00076920 |
润悦1号第886期 | 20260107 | 21,033,221.400 | 1.00081944 | 1.00081944 |
润悦1号第859期 | 20260107 | 74,308,842.600 | 1.00081945 | 1.00081945 |
润悦1号第885期 | 20260107 | 171,139,060.970 | 1.00081322 | 1.00081322 |
润悦1号第871期 | 20260107 | 25,193,943.720 | 1.00031540 | 1.00031540 |
润悦1号第887期 | 20260107 | 84,020,749.860 | 1.00024702 | 1.00024702 |
润悦1号第889期 | 20260107 | 33,004,079.870 | 1.00030551 | 1.00030551 |
润悦1号第869期 | 20260107 | 95,025,808.500 | 1.00027167 | 1.00027167 |
润悦1号第888期 | 20260107 | 25,006,051.510 | 1.00032209 | 1.00032209 |
润悦1号第870期 | 20260107 | 64,101,450.300 | 0.99999142 | 0.99999142 |
润悦1号第911期 | 20260107 | 189,919,371.340 | 0.99999142 | 0.99999142 |
润悦1号第890期 | 20260107 | 139,513,803.610 | 0.99999142 | 0.99999142 |
润悦1号第891期 | 20260107 | 29,317,748.570 | 0.99999142 | 0.99999142 |
润悦1号第872期 | 20260107 | 23,276,800.380 | 0.99999142 | 0.99999142 |
润悦1号第416期 | 20260107 | 21,378,177.420 | 1.06650923 | 1.06650923 |
润悦1号第422期 | 20260107 | 33,987,262.990 | 1.06329818 | 1.06329818 |
润悦1号第426期 | 20260107 | 32,154,070.330 | 1.06551580 | 1.06551580 |
润悦1号第430期 | 20260107 | 30,060,375.610 | 1.06680302 | 1.06680302 |
润悦1号第435期 | 20260107 | 23,296,397.830 | 1.06250104 | 1.06250104 |
润悦1号第439期 | 20260107 | 40,108,858.320 | 1.06178315 | 1.06178315 |
润悦1号第444期 | 20260107 | 18,364,032.880 | 1.06612673 | 1.06612673 |
润悦1号第449期 | 20260107 | 61,655,026.050 | 1.05983818 | 1.05983818 |
润悦1号第453期 | 20260107 | 50,137,470.530 | 1.05893659 | 1.05893659 |
润悦1号第458期 | 20260107 | 11,890,094.310 | 1.05399294 | 1.05399294 |
润悦1号第462期 | 20260107 | 11,018,178.310 | 1.05316176 | 1.05316176 |
润悦1号第466期 | 20260107 | 18,681,759.660 | 1.05773750 | 1.05773750 |
润悦1号第470期 | 20260107 | 30,114,417.650 | 1.05357792 | 1.05357792 |
润悦1号第475期 | 20260107 | 25,241,826.780 | 1.05292733 | 1.05292733 |
润悦1号第480期 | 20260107 | 35,868,466.010 | 1.05514108 | 1.05514108 |
润悦1号第484期 | 20260107 | 19,961,259.400 | 1.05026094 | 1.05026094 |
润悦1号第488期 | 20260107 | 48,870,458.140 | 1.05007430 | 1.05007430 |
润悦1号第494期 | 20260107 | 31,400,417.380 | 1.05338714 | 1.05338714 |
润悦1号第498期 | 20260107 | 38,098,819.700 | 1.05195957 | 1.05195957 |
润悦1号第502期 | 20260107 | 46,121,700.530 | 1.05046464 | 1.05046464 |
润悦1号第506期 | 20260107 | 27,354,691.090 | 1.05028570 | 1.05028570 |
润悦1号第510期 | 20260107 | 25,790,960.460 | 1.05166206 | 1.05166206 |
润悦1号第514期 | 20260107 | 28,680,611.770 | 1.05030255 | 1.05030255 |
润悦1号第518期 | 20260107 | 31,364,565.840 | 1.04548553 | 1.04548553 |
润悦1号第522期 | 20260107 | 43,565,272.400 | 1.04380460 | 1.04380460 |
润悦1号第526期 | 20260107 | 37,894,322.920 | 1.04360450 | 1.04360450 |
润悦1号第530期 | 20260107 | 35,377,182.990 | 1.04262129 | 1.04262129 |
润悦1号第534期 | 20260107 | 32,282,082.330 | 1.04472758 | 1.04472758 |
润悦1号第538期 | 20260107 | 36,310,679.090 | 1.04338034 | 1.04338034 |
润悦1号第542期 | 20260107 | 24,585,839.640 | 1.03829721 | 1.03829721 |
润悦1号第547期 | 20260107 | 25,951,862.850 | 1.03853147 | 1.03853147 |
润悦1号第552期 | 20260107 | 41,395,383.820 | 1.04191754 | 1.04191754 |
润悦1号第556期 | 20260107 | 34,043,098.540 | 1.04362656 | 1.04362656 |
润悦1号第560期 | 20260107 | 19,404,959.900 | 1.04048042 | 1.04048042 |
润悦1号第564期 | 20260107 | 19,862,130.800 | 1.03935797 | 1.03935797 |
润悦1号第574期 | 20260107 | 21,007,189.140 | 1.03810976 | 1.03810976 |
润悦1号第569期 | 20260107 | 22,136,252.890 | 1.03750717 | 1.03750717 |
润悦1号第579期 | 20260107 | 20,083,671.070 | 1.03904346 | 1.03904346 |
润悦1号第584期 | 20260107 | 18,861,178.260 | 1.03661326 | 1.03661326 |
润悦1号第588期 | 20260107 | 10,640,148.100 | 1.03705147 | 1.03705147 |
润悦1号第592期 | 20260107 | 20,112,451.100 | 1.03731245 | 1.03731245 |
润悦1号第596期 | 20260107 | 12,391,181.570 | 1.03579216 | 1.03579216 |
润悦1号第601期 | 20260107 | 14,209,557.390 | 1.03485233 | 1.03485233 |
润悦1号第606期 | 20260107 | 16,037,756.000 | 1.03396016 | 1.03396016 |
润悦1号第610期 | 20260107 | 9,213,433.550 | 1.03278036 | 1.03278036 |
润悦1号第661期 | 20260107 | 12,667,678.450 | 1.03089831 | 1.03089831 |
润悦1号第662期 | 20260107 | 11,300,647.160 | 1.02920284 | 1.02920284 |
润悦1号第663期 | 20260107 | 15,846,337.030 | 1.02891611 | 1.02891611 |
润悦1号第664期 | 20260107 | 13,747,914.460 | 1.02573412 | 1.02573412 |
润悦1号第665期 | 20260107 | 12,069,067.860 | 1.02332269 | 1.02332269 |
润悦1号第666期 | 20260107 | 17,074,335.470 | 1.02204809 | 1.02204809 |
润悦1号第667期 | 20260107 | 17,434,132.390 | 1.02692657 | 1.02692657 |
润悦1号第668期 | 20260107 | 19,989,867.220 | 1.02501627 | 1.02501627 |
润悦1号第669期 | 20260107 | 17,423,674.010 | 1.02480144 | 1.02480144 |
润悦1号第670期 | 20260107 | 24,763,590.900 | 1.02447422 | 1.02447422 |
润悦1号第671期 | 20260107 | 47,198,534.950 | 1.02391823 | 1.02391823 |
润悦1号第672期 | 20260107 | 21,970,394.690 | 1.02397440 | 1.02397440 |
润悦1号第673期 | 20260107 | 11,721,372.960 | 1.02370070 | 1.02370070 |
润悦1号第674期 | 20260107 | 12,903,855.560 | 1.02330338 | 1.02330338 |
润悦1号第675期 | 20260107 | 15,066,344.520 | 1.02269512 | 1.02269512 |
润悦1号第676期 | 20260107 | 15,345,273.750 | 1.02009398 | 1.02009398 |
润悦1号第677期 | 20260107 | 12,443,486.990 | 1.02020882 | 1.02020882 |
润悦1号第679期 | 20260107 | 20,379,561.950 | 1.01897810 | 1.01897810 |
润悦1号第680期 | 20260107 | 15,276,924.240 | 1.01846162 | 1.01846162 |
润悦1号第751期 | 20260107 | 10,461,264.670 | 1.01842530 | 1.01842530 |
润悦1号第752期 | 20260107 | 26,514,226.630 | 1.01684474 | 1.01684474 |
润悦1号第753期 | 20260107 | 18,932,956.780 | 1.01609815 | 1.01609815 |
润悦1号第754期 | 20260107 | 15,226,871.000 | 1.01512473 | 1.01512473 |
润悦1号第755期 | 20260107 | 17,502,147.070 | 1.01514686 | 1.01514686 |
润悦1号第756期 | 20260107 | 15,222,809.260 | 1.01438057 | 1.01438057 |
润悦1号第757期 | 20260107 | 20,432,889.420 | 1.01378762 | 1.01378762 |
润悦1号第758期 | 20260107 | 20,248,475.500 | 1.01242378 | 1.01242378 |
润悦1号第823期 | 20260107 | 30,445,750.220 | 1.01485834 | 1.01485834 |
润悦1号第759期 | 20260107 | 34,038,554.420 | 1.01109623 | 1.01109623 |
润悦1号第822期 | 20260107 | 80,612,100.480 | 1.01398869 | 1.01398869 |
润悦1号第760期 | 20260107 | 16,850,290.570 | 1.01489433 | 1.01489433 |
润悦1号第761期 | 20260107 | 21,572,434.390 | 1.00923670 | 1.00923670 |
润悦1号第824期 | 20260107 | 75,328,106.310 | 1.01378265 | 1.01378265 |
润悦1号第776期 | 20260107 | 60,997,060.360 | 1.01313923 | 1.01313923 |
润悦1号第762期 | 20260107 | 18,572,789.930 | 1.00862333 | 1.00862333 |
润悦1号第825期 | 20260107 | 142,981,868.700 | 1.01389042 | 1.01389042 |
润悦1号第826期 | 20260107 | 30,392,794.800 | 1.01309316 | 1.01309316 |
润悦1号第827期 | 20260107 | 48,639,123.360 | 1.01331507 | 1.01331507 |
润悦1号第763期 | 20260107 | 11,098,048.460 | 1.00891350 | 1.00891350 |
润悦1号第778期 | 20260107 | 30,392,794.800 | 1.01309316 | 1.01309316 |
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14日
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