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 | 20260128 | 29,621,800.080 | 1.00967346 | 1.00967346 |
润悦1号第765期 | 20260128 | 20,020,923.080 | 1.00937349 | 1.00937349 |
润悦1号第828期 | 20260128 | 84,340,475.950 | 1.01365891 | 1.01365891 |
润悦1号第841期 | 20260128 | 17,577,838.910 | 1.00975637 | 1.00975637 |
润悦1号第829期 | 20260128 | 51,642,326.450 | 1.01162269 | 1.01162269 |
润悦1号第830期 | 20260128 | 41,752,952.320 | 1.01236458 | 1.01236458 |
润悦1号第831期 | 20260128 | 89,837,535.270 | 1.01232236 | 1.01232236 |
润悦1号第842期 | 20260128 | 16,134,319.880 | 1.00959389 | 1.00959389 |
润悦1号第792期 | 20260128 | 108,178,749.530 | 1.01181067 | 1.01181067 |
润悦1号第843期 | 20260128 | 21,319,751.470 | 1.00945793 | 1.00945793 |
润悦1号第844期 | 20260128 | 11,902,623.610 | 1.00895343 | 1.00895343 |
润悦1号第832期 | 20260128 | 53,433,056.790 | 1.01139590 | 1.01139590 |
润悦1号第845期 | 20260128 | 17,287,443.610 | 1.01019363 | 1.01019363 |
润悦1号第833期 | 20260128 | 28,460,469.830 | 1.01174795 | 1.01174795 |
润悦1号第834期 | 20260128 | 47,639,466.030 | 1.00988841 | 1.00988841 |
润悦1号第846期 | 20260128 | 17,950,765.870 | 1.00988838 | 1.00988838 |
润悦1号第835期 | 20260128 | 106,814,815.220 | 1.00800075 | 1.00800075 |
润悦1号第801期 | 20260128 | 9,450,008.600 | 1.00800092 | 1.00800092 |
润悦1号第802期 | 20260128 | 18,510,926.690 | 1.00800080 | 1.00800080 |
润悦1号第847期 | 20260128 | 15,480,875.600 | 1.00800076 | 1.00800076 |
润悦1号第848期 | 20260128 | 21,428,679.390 | 1.00878822 | 1.00878822 |
润悦1号第837期 | 20260128 | 189,038,289.160 | 1.00843548 | 1.00843548 |
润悦1号第836期 | 20260128 | 68,274,298.960 | 1.00855749 | 1.00855749 |
润悦1号第804期 | 20260128 | 28,082,523.210 | 1.00827672 | 1.00827672 |
润悦1号第806期 | 20260128 | 39,922,910.470 | 1.00759453 | 1.00759453 |
润悦1号第838期 | 20260128 | 48,714,530.310 | 1.00816495 | 1.00816495 |
润悦1号第807期 | 20260128 | 58,282,899.730 | 1.00762248 | 1.00762248 |
润悦1号第849期 | 20260128 | 29,098,120.740 | 1.00762244 | 1.00762244 |
润悦1号第808期 | 20260128 | 57,422,180.720 | 1.00740668 | 1.00740668 |
润悦1号第850期 | 20260128 | 20,129,178.300 | 1.00645892 | 1.00645892 |
润悦1号第809期 | 20260128 | 38,144,056.160 | 1.00718357 | 1.00718357 |
润悦1号第839期 | 20260128 | 35,226,061.570 | 1.00645890 | 1.00645890 |
润悦1号第810期 | 20260128 | 156,042,040.420 | 1.00698271 | 1.00698271 |
润悦1号第812期 | 20260128 | 39,252,309.480 | 1.00675343 | 1.00675343 |
润悦1号第811期 | 20260128 | 26,626,494.630 | 1.00652055 | 1.00652055 |
润悦1号第861期 | 20260128 | 21,901,423.580 | 1.00552884 | 1.00552884 |
润悦1号第814期 | 20260128 | 30,706,443.150 | 1.00545000 | 1.00545000 |
润悦1号第813期 | 20260128 | 127,024,355.370 | 1.00423243 | 1.00423243 |
润悦1号第851期 | 20260128 | 172,917,279.950 | 1.00611686 | 1.00611686 |
润悦1号第862期 | 20260128 | 29,139,996.820 | 1.00486213 | 1.00486213 |
润悦1号第840期 | 20260128 | 51,955,481.200 | 1.00630411 | 1.00630411 |
润悦1号第816期 | 20260128 | 17,298,348.890 | 1.00367560 | 1.00367560 |
润悦1号第815期 | 20260128 | 200,238,867.260 | 1.00265320 | 1.00265320 |
润悦1号第853期 | 20260128 | 149,338,669.640 | 1.00330993 | 1.00330993 |
润悦1号第852期 | 20260128 | 30,138,547.870 | 1.00485273 | 1.00485273 |
润悦1号第863期 | 20260128 | 25,005,118.360 | 1.00446366 | 1.00446366 |
润悦1号第817期 | 20260128 | 23,614,714.750 | 1.00368560 | 1.00368560 |
润悦1号第854期 | 20260128 | 65,299,273.600 | 1.00460421 | 1.00460421 |
润悦1号第864期 | 20260128 | 23,723,414.840 | 1.00399572 | 1.00399572 |
润悦1号第818期 | 20260128 | 119,966,843.520 | 1.00390664 | 1.00390664 |
润悦1号第819期 | 20260128 | 46,278,225.370 | 1.00460698 | 1.00460698 |
润悦1号第856期 | 20260128 | 28,179,635.390 | 1.00319101 | 1.00319101 |
润悦1号第820期 | 20260128 | 182,250,399.720 | 1.00471567 | 1.00471567 |
润悦1号第855期 | 20260128 | 18,271,964.780 | 1.00312736 | 1.00312736 |
润悦1号第865期 | 20260128 | 22,362,500.520 | 1.00320760 | 1.00320760 |
润悦1号第880期 | 20260128 | 184,568,937.120 | 1.00417809 | 1.00417809 |
润悦1号第857期 | 20260128 | 69,768,807.960 | 1.00404110 | 1.00404110 |
润悦1号第866期 | 20260128 | 30,003,537.960 | 1.00349637 | 1.00349637 |
润悦1号第881期 | 20260128 | 18,156,395.450 | 1.00372577 | 1.00372577 |
润悦1号第884期 | 20260128 | 44,359,033.980 | 1.00341644 | 1.00341644 |
润悦1号第867期 | 20260128 | 23,488,548.740 | 1.00412743 | 1.00412743 |
润悦1号第858期 | 20260128 | 59,523,252.000 | 1.00364631 | 1.00364631 |
润悦1号第882期 | 20260128 | 200,716,624.810 | 1.00359316 | 1.00359316 |
润悦1号第883期 | 20260128 | 44,938,749.380 | 1.00329864 | 1.00329864 |
润悦1号第868期 | 20260128 | 30,416,590.640 | 1.00338427 | 1.00338427 |
润悦1号第860期 | 20260128 | 200,233,516.290 | 1.00292270 | 1.00292270 |
润悦1号第886期 | 20260128 | 21,075,075.140 | 1.00281096 | 1.00281096 |
润悦1号第859期 | 20260128 | 74,464,031.240 | 1.00290959 | 1.00290959 |
润悦1号第885期 | 20260128 | 171,514,405.620 | 1.00300822 | 1.00300822 |
润悦1号第871期 | 20260128 | 25,250,406.000 | 1.00255721 | 1.00255721 |
润悦1号第887期 | 20260128 | 84,203,556.360 | 1.00242329 | 1.00242329 |
润悦1号第889期 | 20260128 | 33,070,021.810 | 1.00230411 | 1.00230411 |
润悦1号第869期 | 20260128 | 95,203,788.010 | 1.00214514 | 1.00214514 |
润悦1号第888期 | 20260128 | 25,053,612.050 | 1.00222466 | 1.00222466 |
润悦1号第870期 | 20260128 | 64,193,463.030 | 1.00142684 | 1.00142684 |
润悦1号第911期 | 20260128 | 190,191,944.350 | 1.00142662 | 1.00142662 |
润悦1号第890期 | 20260128 | 139,714,034.360 | 1.00142662 | 1.00142662 |
润悦1号第891期 | 20260128 | 29,368,362.750 | 1.00171781 | 1.00171781 |
润悦1号第872期 | 20260128 | 23,310,207.310 | 1.00142661 | 1.00142661 |
润悦1号第894期 | 20260128 | 28,430,677.290 | 1.00115069 | 1.00115069 |
润悦1号第893期 | 20260128 | 18,341,328.800 | 1.00110959 | 1.00110959 |
润悦1号第892期 | 20260128 | 114,601,766.930 | 1.00121233 | 1.00121233 |
润悦1号第873期 | 20260128 | 31,151,532.670 | 1.00146379 | 1.00146379 |
润悦1号第874期 | 20260128 | 40,376,958.970 | 1.00069293 | 1.00069293 |
润悦1号第895期 | 20260128 | 129,870,764.690 | 1.00043728 | 1.00043728 |
润悦1号第912期 | 20260128 | 63,866,915.330 | 1.00043728 | 1.00043728 |
润悦1号第913期 | 20260128 | 51,945,548.320 | 1.00049207 | 1.00049207 |
润悦1号第896期 | 20260128 | 40,938,893.760 | 1.00043728 | 1.00043728 |
润悦1号第898期 | 20260128 | 7,846,921.950 | 0.99999005 | 0.99999005 |
润悦1号第914期 | 20260128 | 116,793,838.430 | 0.99999005 | 0.99999005 |
润悦1号第875期 | 20260128 | 22,861,772.620 | 0.99999005 | 0.99999005 |
润悦1号第899期 | 20260128 | 16,127,839.590 | 0.99999005 | 0.99999005 |
润悦1号第897期 | 20260128 | 123,348,773.240 | 0.99999005 | 0.99999005 |
润悦1号第430期 | 20260128 | 30,149,430.080 | 1.06996345 | 1.06996345 |
润悦1号第435期 | 20260128 | 23,332,857.590 | 1.06416390 | 1.06416390 |
润悦1号第439期 | 20260128 | 40,279,063.500 | 1.06628891 | 1.06628891 |
润悦1号第444期 | 20260128 | 18,418,069.250 | 1.06926382 | 1.06926382 |
润悦1号第449期 | 20260128 | 61,906,244.290 | 1.06415657 | 1.06415657 |
润悦1号第453期 | 20260128 | 50,271,351.410 | 1.06176424 | 1.06176424 |
润悦1号第458期 | 20260128 | 11,926,612.500 | 1.05723008 | 1.05723008 |
润悦1号第462期 | 20260128 | 11,050,989.640 | 1.05629800 | 1.05629800 |
润悦1号第466期 | 20260128 | 18,736,287.200 | 1.06082478 | 1.06082478 |
润悦1号第470期 | 20260128 | 30,201,851.410 | 1.05663686 | 1.05663686 |
润悦1号第475期 | 20260128 | 25,315,331.150 | 1.05599346 | 1.05599346 |
润悦1号第480期 | 20260128 | 35,924,986.190 | 1.05680374 | 1.05680374 |
润悦1号第484期 | 20260128 | 20,019,044.690 | 1.05330131 | 1.05330131 |
润悦1号第488期 | 20260128 | 49,003,513.680 | 1.05293325 | 1.05293325 |
润悦1号第494期 | 20260128 | 31,449,316.960 | 1.05502757 | 1.05502757 |
润悦1号第498期 | 20260128 | 38,158,731.310 | 1.05361381 | 1.05361381 |
润悦1号第502期 | 20260128 | 46,194,312.250 | 1.05211844 | 1.05211844 |
润悦1号第506期 | 20260128 | 27,397,751.610 | 1.05193901 | 1.05193901 |
润悦1号第510期 | 20260128 | 25,831,338.300 | 1.05330853 | 1.05330853 |
润悦1号第514期 | 20260128 | 28,725,578.130 | 1.05194925 | 1.05194925 |
润悦1号第518期 | 20260128 | 31,417,152.980 | 1.04723843 | 1.04723843 |
润悦1号第522期 | 20260128 | 43,637,088.660 | 1.04552528 | 1.04552528 |
润悦1号第526期 | 20260128 | 37,953,846.490 | 1.04524377 | 1.04524377 |
润悦1号第530期 | 20260128 | 35,432,206.950 | 1.04424293 | 1.04424293 |
润悦1号第534期 | 20260128 | 32,335,459.840 | 1.04645501 | 1.04645501 |
润悦1号第538期 | 20260128 | 36,370,941.570 | 1.04511197 | 1.04511197 |
润悦1号第542期 | 20260128 | 24,626,384.040 | 1.04000946 | 1.04000946 |
润悦1号第547期 | 20260128 | 25,995,189.800 | 1.04026531 | 1.04026531 |
润悦1号第552期 | 20260128 | 41,464,423.800 | 1.04365527 | 1.04365527 |
润悦1号第556期 | 20260128 | 34,099,417.100 | 1.04535307 | 1.04535307 |
润悦1号第560期 | 20260128 | 19,464,076.340 | 1.04365021 | 1.04365021 |
润悦1号第564期 | 20260128 | 19,905,613.720 | 1.04163337 | 1.04163337 |
润悦1号第574期 | 20260128 | 21,042,003.060 | 1.03983016 | 1.03983016 |
润悦1号第569期 | 20260128 | 22,172,699.440 | 1.03921538 | 1.03921538 |
润悦1号第579期 | 20260128 | 20,117,086.390 | 1.04077223 | 1.04077223 |
润悦1号第584期 | 20260128 | 18,892,434.410 | 1.03833110 | 1.03833110 |
润悦1号第588期 | 20260128 | 10,663,991.260 | 1.03937537 | 1.03937537 |
润悦1号第592期 | 20260128 | 20,145,942.330 | 1.03903978 | 1.03903978 |
润悦1号第596期 | 20260128 | 12,411,709.250 | 1.03750809 | 1.03750809 |
润悦1号第601期 | 20260128 | 14,233,076.540 | 1.03656518 | 1.03656518 |
润悦1号第606期 | 20260128 | 16,064,379.240 | 1.03567657 | 1.03567657 |
润悦1号第610期 | 20260128 | 9,228,663.070 | 1.03448751 | 1.03448751 |
润悦1号第661期 | 20260128 | 12,688,303.150 | 1.03257675 | 1.03257675 |
润悦1号第662期 | 20260128 | 11,319,545.520 | 1.03092400 | 1.03092400 |
润悦1号第663期 | 20260128 | 15,872,218.690 | 1.03059663 | 1.03059663 |
润悦1号第664期 | 20260128 | 13,752,222.890 | 1.02605558 | 1.02605558 |
润悦1号第665期 | 20260128 | 12,088,976.110 | 1.02501069 | 1.02501069 |
润悦1号第666期 | 20260128 | 17,101,069.060 | 1.02364833 | 1.02364833 |
润悦1号第667期 | 20260128 | 17,462,913.520 | 1.02862187 | 1.02862187 |
润悦1号第668期 | 20260128 | 20,022,768.630 | 1.02670334 | 1.02670334 |
润悦1号第669期 | 20260128 | 17,452,366.130 | 1.02648901 | 1.02648901 |
润悦1号第670期 | 20260128 | 24,804,549.070 | 1.02616867 | 1.02616867 |
润悦1号第671期 | 20260128 | 47,271,337.760 | 1.02549761 | 1.02549761 |
润悦1号第672期 | 20260128 | 22,005,194.140 | 1.02559630 | 1.02559630 |
润悦1号第673期 | 20260128 | 11,740,191.450 | 1.02534423 | 1.02534423 |
润悦1号第674期 | 20260128 | 12,924,695.460 | 1.02495602 | 1.02495602 |
润悦1号第675期 | 20260128 | 15,092,947.570 | 1.02450092 | 1.02450092 |
润悦1号第676期 | 20260128 | 15,368,434.740 | 1.02163363 | 1.02163363 |
润悦1号第677期 | 20260128 | 12,463,657.510 | 1.02186255 | 1.02186255 |
润悦1号第679期 | 20260128 | 20,412,533.050 | 1.02062665 | 1.02062665 |
润悦1号第680期 | 20260128 | 15,301,640.130 | 1.02010934 | 1.02010934 |
润悦1号第751期 | 20260128 | 10,480,605.730 | 1.02030819 | 1.02030819 |
润悦1号第752期 | 20260128 | 26,557,076.790 | 1.01848808 | 1.01848808 |
润悦1号第753期 | 20260128 | 18,963,485.750 | 1.01773658 | 1.01773658 |
润悦1号第754期 | 20260128 | 15,251,096.390 | 1.01673976 | 1.01673976 |
润悦1号第755期 | 20260128 | 17,530,602.960 | 1.01679734 | 1.01679734 |
润悦1号第756期 | 20260128 | 15,247,590.840 | 1.01603191 | 1.01603191 |
润悦1号第757期 | 20260128 | 20,466,127.820 | 1.01543676 | 1.01543676 |
润悦1号第758期 | 20260128 | 20,281,263.870 | 1.01406319 | 1.01406319 |
润悦1号第759期 | 20260128 | 34,094,855.180 | 1.01276861 | 1.01276861 |
润悦1号第760期 | 20260128 | 16,876,563.310 | 1.01647674 | 1.01647674 |
润悦1号第761期 | 20260128 | 21,607,719.150 | 1.01088745 | 1.01088745 |
润悦1号第762期 | 20260128 | 18,603,726.350 | 1.01030338 | 1.01030338 |
润悦1号第826期 | 20260128 | 30,443,712.600 | 1.01479042 | 1.01479042 |
润悦1号第763期 | 20260128 | 11,116,381.450 | 1.01058013 | 1.01058013 |
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2月2日
- 相关新闻：
RSS订阅