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 | 20260121 | 29,605,549.940 | 1.00911957 | 1.00911957 |
润悦1号第765期 | 20260121 | 20,009,973.630 | 1.00882146 | 1.00882146 |
润悦1号第828期 | 20260121 | 84,293,403.280 | 1.01309316 | 1.01309316 |
润悦1号第841期 | 20260121 | 17,569,536.890 | 1.00927946 | 1.00927946 |
润悦1号第829期 | 20260121 | 51,616,071.710 | 1.01110838 | 1.01110838 |
润悦1号第830期 | 20260121 | 41,733,265.150 | 1.01188723 | 1.01188723 |
润悦1号第831期 | 20260121 | 89,788,870.230 | 1.01177398 | 1.01177398 |
润悦1号第842期 | 20260121 | 16,125,188.160 | 1.00902247 | 1.00902247 |
润悦1号第792期 | 20260121 | 108,120,119.070 | 1.01126229 | 1.01126229 |
润悦1号第843期 | 20260121 | 21,308,180.000 | 1.00891004 | 1.00891004 |
润悦1号第844期 | 20260121 | 11,896,080.660 | 1.00839880 | 1.00839880 |
润悦1号第832期 | 20260121 | 53,403,167.130 | 1.01083014 | 1.01083014 |
润悦1号第845期 | 20260121 | 17,272,092.280 | 1.00929657 | 1.00929657 |
润悦1号第833期 | 20260121 | 28,443,206.450 | 1.01113425 | 1.01113425 |
润悦1号第834期 | 20260121 | 47,601,109.690 | 1.00907531 | 1.00907531 |
润悦1号第846期 | 20260121 | 17,936,313.070 | 1.00907528 | 1.00907528 |
润悦1号第799期 | 20260121 | 37,929,122.370 | 1.00907530 | 1.00907530 |
润悦1号第835期 | 20260121 | 106,764,289.910 | 1.00752395 | 1.00752395 |
润悦1号第801期 | 20260121 | 9,445,538.480 | 1.00752410 | 1.00752410 |
润悦1号第802期 | 20260121 | 18,502,170.630 | 1.00752399 | 1.00752399 |
润悦1号第847期 | 20260121 | 15,473,552.860 | 1.00752395 | 1.00752395 |
润悦1号第848期 | 20260121 | 21,409,734.920 | 1.00789638 | 1.00789638 |
润悦1号第837期 | 20260121 | 188,909,547.620 | 1.00774870 | 1.00774870 |
润悦1号第836期 | 20260121 | 68,219,547.940 | 1.00774870 | 1.00774870 |
润悦1号第804期 | 20260121 | 28,067,299.860 | 1.00773014 | 1.00773014 |
润悦1号第806期 | 20260121 | 39,898,509.660 | 1.00697869 | 1.00697869 |
润悦1号第838期 | 20260121 | 48,681,568.960 | 1.00748280 | 1.00748280 |
润悦1号第807期 | 20260121 | 58,245,661.570 | 1.00697869 | 1.00697869 |
润悦1号第805期 | 20260121 | 216,462,478.710 | 1.00680223 | 1.00680223 |
润悦1号第849期 | 20260121 | 29,079,529.440 | 1.00697865 | 1.00697865 |
润悦1号第808期 | 20260121 | 57,361,728.470 | 1.00634611 | 1.00634611 |
润悦1号第850期 | 20260121 | 20,108,089.940 | 1.00540450 | 1.00540450 |
润悦1号第809期 | 20260121 | 38,112,339.360 | 1.00634610 | 1.00634610 |
润悦1号第839期 | 20260121 | 35,189,156.980 | 1.00540449 | 1.00540449 |
润悦1号第810期 | 20260121 | 155,839,261.190 | 1.00567412 | 1.00567412 |
润悦1号第812期 | 20260121 | 39,210,150.040 | 1.00567211 | 1.00567211 |
润悦1号第811期 | 20260121 | 26,603,979.640 | 1.00566945 | 1.00566945 |
润悦1号第861期 | 20260121 | 21,881,998.990 | 1.00463702 | 1.00463702 |
润悦1号第814期 | 20260121 | 30,668,957.690 | 1.00422258 | 1.00422258 |
润悦1号第813期 | 20260121 | 126,893,107.960 | 1.00319481 | 1.00319481 |
润悦1号第851期 | 20260121 | 172,726,967.240 | 1.00500953 | 1.00500953 |
润悦1号第862期 | 20260121 | 29,114,156.360 | 1.00397105 | 1.00397105 |
润悦1号第840期 | 20260121 | 51,888,422.520 | 1.00500528 | 1.00500528 |
润悦1号第816期 | 20260121 | 17,278,731.390 | 1.00253736 | 1.00253736 |
润悦1号第815期 | 20260121 | 200,072,112.200 | 1.00181821 | 1.00181821 |
润悦1号第853期 | 20260121 | 149,203,503.100 | 1.00240183 | 1.00240183 |
润悦1号第852期 | 20260121 | 30,100,712.390 | 1.00359125 | 1.00359125 |
润悦1号第863期 | 20260121 | 24,974,670.050 | 1.00324054 | 1.00324054 |
润悦1号第817期 | 20260121 | 23,587,742.070 | 1.00253919 | 1.00253919 |
润悦1号第854期 | 20260121 | 65,214,511.970 | 1.00330018 | 1.00330018 |
润悦1号第864期 | 20260121 | 23,692,649.130 | 1.00269369 | 1.00269369 |
润悦1号第818期 | 20260121 | 119,820,033.580 | 1.00267811 | 1.00267811 |
润悦1号第819期 | 20260121 | 46,218,112.880 | 1.00330206 | 1.00330206 |
润悦1号第856期 | 20260121 | 28,164,533.370 | 1.00265338 | 1.00265338 |
润悦1号第820期 | 20260121 | 182,082,348.470 | 1.00378924 | 1.00378924 |
润悦1号第855期 | 20260121 | 18,263,331.540 | 1.00265339 | 1.00265339 |
润悦1号第865期 | 20260121 | 22,350,146.930 | 1.00265340 | 1.00265340 |
润悦1号第880期 | 20260121 | 184,401,552.800 | 1.00326741 | 1.00326741 |
润悦1号第857期 | 20260121 | 69,729,495.120 | 1.00347535 | 1.00347535 |
润悦1号第866期 | 20260121 | 29,984,001.900 | 1.00284297 | 1.00284297 |
润悦1号第881期 | 20260121 | 18,142,456.590 | 1.00295520 | 1.00295520 |
润悦1号第884期 | 20260121 | 44,334,447.260 | 1.00286028 | 1.00286028 |
润悦1号第867期 | 20260121 | 23,471,303.740 | 1.00339021 | 1.00339021 |
润悦1号第858期 | 20260121 | 59,482,987.230 | 1.00296739 | 1.00296739 |
润悦1号第882期 | 20260121 | 200,599,637.980 | 1.00300822 | 1.00300822 |
润悦1号第883期 | 20260121 | 44,914,697.070 | 1.00276165 | 1.00276165 |
润悦1号第868期 | 20260121 | 30,394,267.120 | 1.00264786 | 1.00264786 |
润悦1号第860期 | 20260121 | 200,115,308.300 | 1.00233062 | 1.00233062 |
润悦1号第886期 | 20260121 | 21,063,588.420 | 1.00226439 | 1.00226439 |
润悦1号第859期 | 20260121 | 74,422,025.430 | 1.00234384 | 1.00234384 |
润悦1号第885期 | 20260121 | 171,414,382.590 | 1.00242329 | 1.00242329 |
润悦1号第871期 | 20260121 | 25,234,378.230 | 1.00192084 | 1.00192084 |
润悦1号第887期 | 20260121 | 84,154,422.240 | 1.00183836 | 1.00183836 |
润悦1号第889期 | 20260121 | 33,051,671.860 | 1.00174795 | 1.00174795 |
润悦1号第869期 | 20260121 | 95,149,678.830 | 1.00157557 | 1.00157557 |
润悦1号第888期 | 20260121 | 25,040,188.620 | 1.00168768 | 1.00168768 |
润悦1号第870期 | 20260121 | 64,163,694.210 | 1.00096244 | 1.00096244 |
润悦1号第911期 | 20260121 | 190,103,748.330 | 1.00096223 | 1.00096223 |
润悦1号第890期 | 20260121 | 139,649,246.010 | 1.00096223 | 1.00096223 |
润悦1号第891期 | 20260121 | 29,352,338.410 | 1.00117124 | 1.00117124 |
润悦1号第872期 | 20260121 | 23,299,397.880 | 1.00096223 | 1.00096223 |
润悦1号第894期 | 20260121 | 28,415,427.850 | 1.00061370 | 1.00061370 |
润悦1号第893期 | 20260121 | 18,331,842.180 | 1.00059179 | 1.00059179 |
润悦1号第892期 | 20260121 | 114,537,009.490 | 1.00064658 | 1.00064658 |
润悦1号第873期 | 20260121 | 31,129,408.280 | 1.00075253 | 1.00075253 |
润悦1号第874期 | 20260121 | 40,348,598.710 | 0.99999005 | 0.99999005 |
润悦1号第895期 | 20260121 | 129,812,708.970 | 0.99999005 | 0.99999005 |
润悦1号第912期 | 20260121 | 63,838,365.100 | 0.99999005 | 0.99999005 |
润悦1号第913期 | 20260121 | 51,919,839.250 | 0.99999690 | 0.99999690 |
润悦1号第896期 | 20260121 | 40,920,593.010 | 0.99999005 | 0.99999005 |
润悦1号第426期 | 20260121 | 32,211,961.120 | 1.06743418 | 1.06743418 |
润悦1号第430期 | 20260121 | 30,116,189.570 | 1.06878379 | 1.06878379 |
润悦1号第435期 | 20260121 | 23,321,827.620 | 1.06366084 | 1.06366084 |
润悦1号第439期 | 20260121 | 40,221,316.480 | 1.06476020 | 1.06476020 |
润悦1号第444期 | 20260121 | 18,403,867.410 | 1.06843933 | 1.06843933 |
润悦1号第449期 | 20260121 | 61,809,235.870 | 1.06248901 | 1.06248901 |
润悦1号第453期 | 20260121 | 50,220,499.940 | 1.06069022 | 1.06069022 |
润悦1号第458期 | 20260121 | 11,915,357.810 | 1.05623241 | 1.05623241 |
润悦1号第462期 | 20260121 | 11,040,883.430 | 1.05533200 | 1.05533200 |
润悦1号第466期 | 20260121 | 18,719,501.390 | 1.05987439 | 1.05987439 |
润悦1号第470期 | 20260121 | 30,169,937.340 | 1.05552032 | 1.05552032 |
润悦1号第475期 | 20260121 | 25,288,710.990 | 1.05488303 | 1.05488303 |
润悦1号第480期 | 20260121 | 35,907,899.030 | 1.05630108 | 1.05630108 |
润悦1号第484期 | 20260121 | 20,001,238.740 | 1.05236445 | 1.05236445 |
润悦1号第488期 | 20260121 | 48,952,697.990 | 1.05184138 | 1.05184138 |
润悦1号第494期 | 20260121 | 31,434,521.810 | 1.05453124 | 1.05453124 |
润悦1号第498期 | 20260121 | 38,140,617.660 | 1.05311367 | 1.05311367 |
润悦1号第502期 | 20260121 | 46,172,361.370 | 1.05161849 | 1.05161849 |
润悦1号第506期 | 20260121 | 27,384,734.210 | 1.05143921 | 1.05143921 |
润悦1号第510期 | 20260121 | 25,819,126.850 | 1.05281059 | 1.05281059 |
润悦1号第514期 | 20260121 | 28,711,980.770 | 1.05145130 | 1.05145130 |
润悦1号第518期 | 20260121 | 31,399,174.500 | 1.04663915 | 1.04663915 |
润悦1号第522期 | 20260121 | 43,613,298.950 | 1.04495529 | 1.04495529 |
润悦1号第526期 | 20260121 | 37,935,852.050 | 1.04474820 | 1.04474820 |
润悦1号第530期 | 20260121 | 35,415,561.300 | 1.04375236 | 1.04375236 |
润悦1号第534期 | 20260121 | 32,318,464.570 | 1.04590500 | 1.04590500 |
润悦1号第538期 | 20260121 | 36,351,755.290 | 1.04456065 | 1.04456065 |
润悦1号第542期 | 20260121 | 24,613,498.110 | 1.03946527 | 1.03946527 |
润悦1号第547期 | 20260121 | 25,981,415.490 | 1.03971409 | 1.03971409 |
润悦1号第552期 | 20260121 | 41,442,479.850 | 1.04310294 | 1.04310294 |
润悦1号第556期 | 20260121 | 34,081,476.130 | 1.04480307 | 1.04480307 |
润悦1号第560期 | 20260121 | 19,445,374.570 | 1.04264743 | 1.04264743 |
润悦1号第564期 | 20260121 | 19,891,825.790 | 1.04091187 | 1.04091187 |
润悦1号第574期 | 20260121 | 21,030,908.450 | 1.03928190 | 1.03928190 |
润悦1号第569期 | 20260121 | 22,161,108.360 | 1.03867212 | 1.03867212 |
润悦1号第579期 | 20260121 | 20,106,476.700 | 1.04022333 | 1.04022333 |
润悦1号第584期 | 20260121 | 18,882,472.610 | 1.03778360 | 1.03778360 |
润悦1号第588期 | 20260121 | 10,656,426.270 | 1.03863804 | 1.03863804 |
润悦1号第592期 | 20260121 | 20,135,310.810 | 1.03849145 | 1.03849145 |
润悦1号第596期 | 20260121 | 12,405,222.490 | 1.03696585 | 1.03696585 |
润悦1号第601期 | 20260121 | 14,225,627.600 | 1.03602269 | 1.03602269 |
润悦1号第606期 | 20260121 | 16,055,936.220 | 1.03513224 | 1.03513224 |
润悦1号第610期 | 20260121 | 9,223,832.380 | 1.03394601 | 1.03394601 |
润悦1号第661期 | 20260121 | 12,681,731.520 | 1.03204195 | 1.03204195 |
润悦1号第662期 | 20260121 | 11,313,529.230 | 1.03037607 | 1.03037607 |
润悦1号第663期 | 20260121 | 15,863,955.630 | 1.03006010 | 1.03006010 |
润悦1号第664期 | 20260121 | 13,747,939.840 | 1.02573602 | 1.02573602 |
润悦1号第665期 | 20260121 | 12,082,325.830 | 1.02444682 | 1.02444682 |
润悦1号第666期 | 20260121 | 17,092,989.790 | 1.02316472 | 1.02316472 |
润悦1号第667期 | 20260121 | 17,453,737.510 | 1.02808138 | 1.02808138 |
润悦1号第668期 | 20260121 | 20,012,273.620 | 1.02616519 | 1.02616519 |
润悦1号第669期 | 20260121 | 17,443,212.870 | 1.02595065 | 1.02595065 |
润悦1号第670期 | 20260121 | 24,791,490.810 | 1.02562845 | 1.02562845 |
润悦1号第671期 | 20260121 | 47,248,173.550 | 1.02499509 | 1.02499509 |
润悦1号第672期 | 20260121 | 21,994,095.700 | 1.02507903 | 1.02507903 |
润悦1号第673期 | 20260121 | 11,734,199.340 | 1.02482090 | 1.02482090 |
润悦1号第674期 | 20260121 | 12,918,064.760 | 1.02443020 | 1.02443020 |
润悦1号第675期 | 20260121 | 15,084,479.440 | 1.02392611 | 1.02392611 |
润悦1号第676期 | 20260121 | 15,361,003.240 | 1.02113962 | 1.02113962 |
润悦1号第677期 | 20260121 | 12,457,241.890 | 1.02133655 | 1.02133655 |
润悦1号第679期 | 20260121 | 20,402,042.640 | 1.02010213 | 1.02010213 |
润悦1号第680期 | 20260121 | 15,293,776.180 | 1.01958508 | 1.01958508 |
润悦1号第751期 | 20260121 | 10,474,455.530 | 1.01970946 | 1.01970946 |
润悦1号第752期 | 20260121 | 26,543,441.050 | 1.01796514 | 1.01796514 |
润悦1号第753期 | 20260121 | 18,953,767.770 | 1.01721504 | 1.01721504 |
润悦1号第754期 | 20260121 | 15,243,372.360 | 1.01622482 | 1.01622482 |
润悦1号第755期 | 20260121 | 17,521,553.970 | 1.01627249 | 1.01627249 |
润悦1号第756期 | 20260121 | 15,239,711.100 | 1.01550684 | 1.01550684 |
润悦1号第757期 | 20260121 | 20,455,558.080 | 1.01491233 | 1.01491233 |
润悦1号第758期 | 20260121 | 20,270,830.840 | 1.01354154 | 1.01354154 |
润悦1号第759期 | 20260121 | 34,075,778.070 | 1.01220193 | 1.01220193 |
润悦1号第760期 | 20260121 | 16,868,623.100 | 1.01599850 | 1.01599850 |
润悦1号第761期 | 20260121 | 21,596,025.810 | 1.01034039 | 1.01034039 |
润悦1号第824期 | 20260121 | 75,410,262.600 | 1.01488833 | 1.01488833 |
润悦1号第762期 | 20260121 | 18,593,134.000 | 1.00972814 | 1.00972814 |
润悦1号第826期 | 20260121 | 30,426,739.800 | 1.01422466 | 1.01422466 |
润悦1号第827期 | 20260121 | 48,694,356.480 | 1.01446576 | 1.01446576 |
润悦1号第763期 | 20260121 | 11,110,208.360 | 1.01001894 | 1.01001894 |
润悦1号第778期 | 20260121 | 30,426,739.800 | 1.01422466 | 1.01422466 |
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27日
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