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 | 20260114 | 29,593,233.630 | 1.00869976 | 1.00869976 |
润悦1号第765期 | 20260114 | 20,001,651.800 | 1.00840191 | 1.00840191 |
润悦1号第828期 | 20260114 | 84,246,329.790 | 1.01252740 | 1.01252740 |
润悦1号第841期 | 20260114 | 17,562,238.220 | 1.00886019 | 1.00886019 |
润悦1号第829期 | 20260114 | 51,592,745.490 | 1.01065144 | 1.01065144 |
润悦1号第830期 | 20260114 | 41,713,001.100 | 1.01139590 | 1.01139590 |
润悦1号第831期 | 20260114 | 89,740,717.260 | 1.01123138 | 1.01123138 |
润悦1号第842期 | 20260114 | 16,118,476.930 | 1.00860252 | 1.00860252 |
润悦1号第792期 | 20260114 | 108,062,107.440 | 1.01071970 | 1.01071970 |
润悦1号第843期 | 20260114 | 21,299,312.390 | 1.00849017 | 1.00849017 |
润悦1号第844期 | 20260114 | 11,891,130.730 | 1.00797921 | 1.00797921 |
润悦1号第832期 | 20260114 | 53,373,277.990 | 1.01026439 | 1.01026439 |
润悦1号第796期 | 20260114 | 36,490,851.750 | 1.00920548 | 1.00920548 |
润悦1号第797期 | 20260114 | 18,382,609.160 | 1.00953425 | 1.00953425 |
润悦1号第845期 | 20260114 | 17,260,137.700 | 1.00859801 | 1.00859801 |
润悦1号第833期 | 20260114 | 28,425,943.070 | 1.01052055 | 1.01052055 |
润悦1号第834期 | 20260114 | 47,570,789.710 | 1.00843257 | 1.00843257 |
润悦1号第846期 | 20260114 | 17,924,888.390 | 1.00843254 | 1.00843254 |
润悦1号第799期 | 20260114 | 37,904,963.080 | 1.00843256 | 1.00843256 |
润悦1号第835期 | 20260114 | 106,719,883.610 | 1.00710489 | 1.00710489 |
润悦1号第801期 | 20260114 | 9,441,609.710 | 1.00710504 | 1.00710504 |
润悦1号第802期 | 20260114 | 18,494,474.990 | 1.00710493 | 1.00710493 |
润悦1号第800期 | 20260114 | 95,716,256.100 | 1.00710489 | 1.00710489 |
润悦1号第847期 | 20260114 | 15,467,116.960 | 1.00710489 | 1.00710489 |
润悦1号第848期 | 20260114 | 21,391,744.690 | 1.00704946 | 1.00704946 |
润悦1号第803期 | 20260114 | 122,033,780.920 | 1.00698739 | 1.00698739 |
润悦1号第837期 | 20260114 | 188,766,835.120 | 1.00698739 | 1.00698739 |
润悦1号第836期 | 20260114 | 68,168,011.210 | 1.00698739 | 1.00698739 |
润悦1号第804期 | 20260114 | 28,046,612.840 | 1.00698739 | 1.00698739 |
润悦1号第806期 | 20260114 | 39,877,512.100 | 1.00644874 | 1.00644874 |
润悦1号第838期 | 20260114 | 48,654,108.540 | 1.00691450 | 1.00691450 |
润悦1号第807期 | 20260114 | 58,215,008.360 | 1.00644875 | 1.00644875 |
润悦1号第805期 | 20260114 | 216,348,017.970 | 1.00626985 | 1.00626985 |
润悦1号第849期 | 20260114 | 29,064,225.720 | 1.00644871 | 1.00644871 |
润悦1号第808期 | 20260114 | 57,315,739.770 | 1.00553929 | 1.00553929 |
润悦1号第850期 | 20260114 | 20,087,795.520 | 1.00438978 | 1.00438978 |
润悦1号第809期 | 20260114 | 38,081,783.550 | 1.00553928 | 1.00553928 |
润悦1号第839期 | 20260114 | 35,153,641.790 | 1.00438977 | 1.00438977 |
润悦1号第810期 | 20260114 | 155,688,715.200 | 1.00470260 | 1.00470260 |
润悦1号第812期 | 20260114 | 39,172,302.810 | 1.00470140 | 1.00470140 |
润悦1号第811期 | 20260114 | 26,578,323.530 | 1.00469961 | 1.00469961 |
润悦1号第861期 | 20260114 | 21,866,872.820 | 1.00394256 | 1.00394256 |
润悦1号第814期 | 20260114 | 30,641,726.470 | 1.00333093 | 1.00333093 |
润悦1号第813期 | 20260114 | 126,796,278.470 | 1.00242929 | 1.00242929 |
润悦1号第851期 | 20260114 | 172,560,037.740 | 1.00403825 | 1.00403825 |
润悦1号第862期 | 20260114 | 29,094,034.250 | 1.00327716 | 1.00327716 |
润悦1号第840期 | 20260114 | 51,838,347.440 | 1.00403539 | 1.00403539 |
润悦1号第816期 | 20260114 | 17,264,390.620 | 1.00170529 | 1.00170529 |
润悦1号第815期 | 20260114 | 199,944,369.670 | 1.00117856 | 1.00117856 |
润悦1号第853期 | 20260114 | 149,097,499.860 | 1.00168966 | 1.00168966 |
润悦1号第852期 | 20260114 | 30,072,135.100 | 1.00263845 | 1.00263845 |
润悦1号第863期 | 20260114 | 24,951,905.980 | 1.00232610 | 1.00232610 |
润悦1号第817期 | 20260114 | 23,568,031.980 | 1.00170146 | 1.00170146 |
润悦1号第854期 | 20260114 | 65,151,582.760 | 1.00233204 | 1.00233204 |
润悦1号第864期 | 20260114 | 23,666,236.990 | 1.00157590 | 1.00157590 |
润悦1号第818期 | 20260114 | 119,713,406.690 | 1.00178583 | 1.00178583 |
润悦1号第819期 | 20260114 | 46,173,485.930 | 1.00233330 | 1.00233330 |
润悦1号第856期 | 20260114 | 28,152,833.260 | 1.00223686 | 1.00223686 |
润悦1号第820期 | 20260114 | 181,952,357.580 | 1.00307262 | 1.00307262 |
润悦1号第855期 | 20260114 | 18,255,744.550 | 1.00223687 | 1.00223687 |
润悦1号第865期 | 20260114 | 22,340,862.170 | 1.00223687 | 1.00223687 |
润悦1号第880期 | 20260114 | 184,224,124.960 | 1.00230208 | 1.00230208 |
润悦1号第857期 | 20260114 | 69,687,603.860 | 1.00287249 | 1.00287249 |
润悦1号第866期 | 20260114 | 29,966,017.420 | 1.00224146 | 1.00224146 |
润悦1号第881期 | 20260114 | 18,129,390.990 | 1.00223290 | 1.00223290 |
润悦1号第884期 | 20260114 | 44,309,860.090 | 1.00230411 | 1.00230411 |
润悦1号第867期 | 20260114 | 23,455,635.390 | 1.00272039 | 1.00272039 |
润悦1号第858期 | 20260114 | 59,449,443.730 | 1.00240180 | 1.00240180 |
润悦1号第882期 | 20260114 | 200,482,653.150 | 1.00242329 | 1.00242329 |
润悦1号第883期 | 20260114 | 44,890,644.750 | 1.00222466 | 1.00222466 |
润悦1号第868期 | 20260114 | 30,373,411.970 | 1.00195989 | 1.00195989 |
润悦1号第860期 | 20260114 | 200,001,840.780 | 1.00176229 | 1.00176229 |
润悦1号第886期 | 20260114 | 21,052,101.490 | 1.00171781 | 1.00171781 |
润悦1号第859期 | 20260114 | 74,380,019.630 | 1.00177809 | 1.00177809 |
润悦1号第885期 | 20260114 | 171,314,359.560 | 1.00183836 | 1.00183836 |
润悦1号第871期 | 20260114 | 25,219,197.650 | 1.00131810 | 1.00131810 |
润悦1号第887期 | 20260114 | 84,105,288.120 | 1.00125343 | 1.00125343 |
润悦1号第889期 | 20260114 | 33,033,321.920 | 1.00119179 | 1.00119179 |
润悦1号第869期 | 20260114 | 95,104,088.560 | 1.00109567 | 1.00109567 |
润悦1号第888期 | 20260114 | 25,026,764.950 | 1.00115069 | 1.00115069 |
润悦1号第870期 | 20260114 | 64,136,858.050 | 1.00054379 | 1.00054379 |
润悦1号第911期 | 20260114 | 190,024,237.550 | 1.00054358 | 1.00054358 |
润悦1号第890期 | 20260114 | 139,590,837.790 | 1.00054358 | 1.00054358 |
润悦1号第891期 | 20260114 | 29,336,313.780 | 1.00062466 | 1.00062466 |
润悦1号第872期 | 20260114 | 23,289,652.930 | 1.00054358 | 1.00054358 |
润悦1号第894期 | 20260114 | 28,397,756.470 | 0.99999142 | 0.99999142 |
润悦1号第893期 | 20260114 | 18,320,842.880 | 0.99999142 | 0.99999142 |
润悦1号第892期 | 20260114 | 114,462,018.430 | 0.99999142 | 0.99999142 |
润悦1号第873期 | 20260114 | 31,105,733.250 | 0.99999142 | 0.99999142 |
润悦1号第422期 | 20260114 | 34,018,070.620 | 1.06426200 | 1.06426200 |
润悦1号第426期 | 20260114 | 32,178,029.190 | 1.06630975 | 1.06630975 |
润悦1号第430期 | 20260114 | 30,088,160.390 | 1.06778907 | 1.06778907 |
润悦1号第435期 | 20260114 | 23,312,109.760 | 1.06321763 | 1.06321763 |
润悦1号第439期 | 20260114 | 40,175,180.270 | 1.06353886 | 1.06353886 |
润悦1号第444期 | 20260114 | 18,387,864.610 | 1.06751028 | 1.06751028 |
润悦1号第449期 | 20260114 | 61,724,547.710 | 1.06103324 | 1.06103324 |
润悦1号第453期 | 20260114 | 50,174,538.790 | 1.05971949 | 1.05971949 |
润悦1号第458期 | 20260114 | 11,906,656.350 | 1.05546107 | 1.05546107 |
润悦1号第462期 | 20260114 | 11,033,035.400 | 1.05458186 | 1.05458186 |
润悦1号第466期 | 20260114 | 18,706,423.470 | 1.05913393 | 1.05913393 |
润悦1号第470期 | 20260114 | 30,142,056.390 | 1.05454488 | 1.05454488 |
润悦1号第475期 | 20260114 | 25,265,557.580 | 1.05391722 | 1.05391722 |
润悦1号第480期 | 20260114 | 35,892,859.480 | 1.05585867 | 1.05585867 |
润悦1号第484期 | 20260114 | 19,987,374.320 | 1.05163497 | 1.05163497 |
润悦1号第488期 | 20260114 | 48,906,749.490 | 1.05085409 | 1.05085409 |
润悦1号第494期 | 20260114 | 31,421,484.350 | 1.05409388 | 1.05409388 |
润悦1号第498期 | 20260114 | 38,124,673.100 | 1.05267342 | 1.05267342 |
润悦1号第502期 | 20260114 | 46,153,042.300 | 1.05117848 | 1.05117848 |
润悦1号第506期 | 20260114 | 27,373,277.540 | 1.05099933 | 1.05099933 |
润悦1号第510期 | 20260114 | 25,808,373.020 | 1.05237209 | 1.05237209 |
润悦1号第514期 | 20260114 | 28,700,008.780 | 1.05101288 | 1.05101288 |
润悦1号第518期 | 20260114 | 31,385,992.950 | 1.04619977 | 1.04619977 |
润悦1号第522期 | 20260114 | 43,595,005.300 | 1.04451698 | 1.04451698 |
润悦1号第526期 | 20260114 | 37,920,014.830 | 1.04431205 | 1.04431205 |
润悦1号第530期 | 20260114 | 35,400,896.400 | 1.04332016 | 1.04332016 |
润悦1号第534期 | 20260114 | 32,302,400.550 | 1.04538513 | 1.04538513 |
润悦1号第538期 | 20260114 | 36,333,621.720 | 1.04403959 | 1.04403959 |
润悦1号第542期 | 20260114 | 24,601,346.770 | 1.03895210 | 1.03895210 |
润悦1号第547期 | 20260114 | 25,968,421.510 | 1.03919411 | 1.03919411 |
润悦1号第552期 | 20260114 | 41,421,785.030 | 1.04258205 | 1.04258205 |
润悦1号第556期 | 20260114 | 34,064,506.920 | 1.04428286 | 1.04428286 |
润悦1号第560期 | 20260114 | 19,430,071.100 | 1.04182687 | 1.04182687 |
润悦1号第564期 | 20260114 | 19,879,751.760 | 1.04028005 | 1.04028005 |
润悦1号第574期 | 20260114 | 21,020,409.600 | 1.03876308 | 1.03876308 |
润悦1号第569期 | 20260114 | 22,150,168.790 | 1.03815939 | 1.03815939 |
润悦1号第579期 | 20260114 | 20,096,484.640 | 1.03970638 | 1.03970638 |
润悦1号第584期 | 20260114 | 18,873,044.530 | 1.03726543 | 1.03726543 |
润悦1号第588期 | 20260114 | 10,649,819.230 | 1.03799408 | 1.03799408 |
润悦1号第592期 | 20260114 | 20,125,300.980 | 1.03797519 | 1.03797519 |
润悦1号第596期 | 20260114 | 12,399,151.330 | 1.03645836 | 1.03645836 |
润悦1号第601期 | 20260114 | 14,218,635.190 | 1.03551345 | 1.03551345 |
润悦1号第606期 | 20260114 | 16,047,997.160 | 1.03462041 | 1.03462041 |
润悦1号第610期 | 20260114 | 9,219,288.860 | 1.03343671 | 1.03343671 |
润悦1号第661期 | 20260114 | 12,675,514.150 | 1.03153598 | 1.03153598 |
润悦1号第662期 | 20260114 | 11,307,843.710 | 1.02985826 | 1.02985826 |
润悦1号第663期 | 20260114 | 15,856,117.920 | 1.02955119 | 1.02955119 |
润悦1号第664期 | 20260114 | 13,753,249.450 | 1.02613217 | 1.02613217 |
润悦1号第665期 | 20260114 | 12,077,279.500 | 1.02401895 | 1.02401895 |
润悦1号第666期 | 20260114 | 17,085,882.300 | 1.02273927 | 1.02273927 |
润悦1号第667期 | 20260114 | 17,445,049.420 | 1.02756962 | 1.02756962 |
润悦1号第668期 | 20260114 | 20,002,330.100 | 1.02565532 | 1.02565532 |
润悦1号第669期 | 20260114 | 17,434,539.450 | 1.02544050 | 1.02544050 |
润悦1号第670期 | 20260114 | 24,779,126.950 | 1.02511695 | 1.02511695 |
润悦1号第671期 | 20260114 | 47,226,298.230 | 1.02452053 | 1.02452053 |
润悦1号第672期 | 20260114 | 21,983,582.930 | 1.02458906 | 1.02458906 |
润悦1号第673期 | 20260114 | 11,728,535.160 | 1.02432621 | 1.02432621 |
润悦1号第674期 | 20260114 | 12,911,803.130 | 1.02393363 | 1.02393363 |
润悦1号第675期 | 20260114 | 15,076,697.030 | 1.02339784 | 1.02339784 |
润悦1号第676期 | 20260114 | 15,353,909.100 | 1.02066802 | 1.02066802 |
润悦1号第677期 | 20260114 | 12,451,185.910 | 1.02084004 | 1.02084004 |
润悦1号第679期 | 20260114 | 20,392,136.220 | 1.01960681 | 1.01960681 |
润悦1号第680期 | 20260114 | 15,286,349.910 | 1.01908999 | 1.01908999 |
润悦1号第751期 | 20260114 | 10,468,867.390 | 1.01916544 | 1.01916544 |
润悦1号第752期 | 20260114 | 26,530,561.820 | 1.01747121 | 1.01747121 |
润悦1号第753期 | 20260114 | 18,944,585.210 | 1.01672222 | 1.01672222 |
润悦1号第754期 | 20260114 | 15,236,058.490 | 1.01573723 | 1.01573723 |
润悦1号第755期 | 20260114 | 17,513,014.640 | 1.01577720 | 1.01577720 |
润悦1号第756期 | 20260114 | 15,232,276.180 | 1.01501141 | 1.01501141 |
润悦1号第757期 | 20260114 | 20,445,583.720 | 1.01441745 | 1.01441745 |
润悦1号第758期 | 20260114 | 20,260,977.680 | 1.01304888 | 1.01304888 |
润悦1号第759期 | 20260114 | 34,061,611.720 | 1.01178113 | 1.01178113 |
润悦1号第760期 | 20260114 | 16,861,637.660 | 1.01557777 | 1.01557777 |
润悦1号第761期 | 20260114 | 21,587,048.720 | 1.00992041 | 1.00992041 |
润悦1号第824期 | 20260114 | 75,378,975.580 | 1.01446726 | 1.01446726 |
润悦1号第776期 | 20260114 | 61,040,584.490 | 1.01386215 | 1.01386215 |
润悦1号第762期 | 20260114 | 18,585,395.530 | 1.00930789 | 1.00930789 |
润悦1号第825期 | 20260114 | 143,063,004.870 | 1.01446576 | 1.01446576 |
润悦1号第826期 | 20260114 | 30,409,767.300 | 1.01365891 | 1.01365891 |
润悦1号第827期 | 20260114 | 48,666,740.160 | 1.01389042 | 1.01389042 |
润悦1号第763期 | 20260114 | 11,105,583.240 | 1.00959848 | 1.00959848 |
润悦1号第778期 | 20260114 | 30,409,767.300 | 1.01365891 | 1.01365891 |
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19日
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