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 | 20260204 | 29,634,335.170 | 1.01010073 | 1.01010073 |
润悦1号第765期 | 20260204 | 20,031,330.430 | 1.00989818 | 1.00989818 |
润悦1号第828期 | 20260204 | 84,387,548.610 | 1.01422466 | 1.01422466 |
润悦1号第841期 | 20260204 | 17,584,349.840 | 1.01013039 | 1.01013039 |
润悦1号第829期 | 20260204 | 51,663,353.440 | 1.01203458 | 1.01203458 |
润悦1号第830期 | 20260204 | 41,768,400.210 | 1.01273914 | 1.01273914 |
润悦1号第831期 | 20260204 | 89,876,647.860 | 1.01276309 | 1.01276309 |
润悦1号第842期 | 20260204 | 16,141,335.750 | 1.01003290 | 1.01003290 |
润悦1号第792期 | 20260204 | 108,236,276.060 | 1.01234872 | 1.01234872 |
润悦1号第843期 | 20260204 | 21,330,644.750 | 1.00997371 | 1.00997371 |
润悦1号第844期 | 20260204 | 11,907,646.560 | 1.00937921 | 1.00937921 |
润悦1号第832期 | 20260204 | 53,462,945.930 | 1.01196165 | 1.01196165 |
润悦1号第845期 | 20260204 | 17,294,760.880 | 1.01062122 | 1.01062122 |
润悦1号第833期 | 20260204 | 28,477,733.210 | 1.01236165 | 1.01236165 |
润悦1号第834期 | 20260204 | 47,659,130.720 | 1.01030527 | 1.01030527 |
润悦1号第846期 | 20260204 | 17,958,175.580 | 1.01030524 | 1.01030524 |
润悦1号第835期 | 20260204 | 106,854,417.380 | 1.00837447 | 1.00837447 |
润悦1号第801期 | 20260204 | 9,453,512.340 | 1.00837465 | 1.00837465 |
润悦1号第802期 | 20260204 | 18,517,789.780 | 1.00837453 | 1.00837453 |
润悦1号第847期 | 20260204 | 15,486,615.220 | 1.00837448 | 1.00837448 |
润悦1号第848期 | 20260204 | 21,439,842.890 | 1.00931376 | 1.00931376 |
润悦1号第837期 | 20260204 | 189,141,403.090 | 1.00898554 | 1.00898554 |
润悦1号第836期 | 20260204 | 68,307,817.520 | 1.00905263 | 1.00905263 |
润悦1号第804期 | 20260204 | 28,097,746.270 | 1.00882329 | 1.00882329 |
润悦1号第806期 | 20260204 | 39,939,652.970 | 1.00801709 | 1.00801709 |
润悦1号第838期 | 20260204 | 48,735,450.970 | 1.00859791 | 1.00859791 |
润悦1号第807期 | 20260204 | 58,305,724.460 | 1.00801709 | 1.00801709 |
润悦1号第849期 | 20260204 | 29,109,516.040 | 1.00801704 | 1.00801704 |
润悦1号第850期 | 20260204 | 20,140,865.600 | 1.00704328 | 1.00704328 |
润悦1号第809期 | 20260204 | 38,164,755.860 | 1.00773014 | 1.00773014 |
润悦1号第839期 | 20260204 | 35,246,514.330 | 1.00704327 | 1.00704327 |
润悦1号第810期 | 20260204 | 156,116,114.140 | 1.00746073 | 1.00746073 |
润悦1号第812期 | 20260204 | 39,273,993.600 | 1.00730959 | 1.00730959 |
润悦1号第811期 | 20260204 | 26,640,700.160 | 1.00705754 | 1.00705754 |
润悦1号第861期 | 20260204 | 21,910,682.220 | 1.00595391 | 1.00595391 |
润悦1号第814期 | 20260204 | 30,718,661.610 | 1.00585009 | 1.00585009 |
润悦1号第813期 | 20260204 | 127,071,937.390 | 1.00460860 | 1.00460860 |
润悦1号第851期 | 20260204 | 173,007,709.310 | 1.00664302 | 1.00664302 |
润悦1号第862期 | 20260204 | 29,152,313.250 | 1.00528685 | 1.00528685 |
润悦1号第840期 | 20260204 | 51,980,511.970 | 1.00678892 | 1.00678892 |
润悦1号第816期 | 20260204 | 17,305,031.500 | 1.00406333 | 1.00406333 |
润悦1号第815期 | 20260204 | 200,297,240.710 | 1.00294549 | 1.00294549 |
润悦1号第853期 | 20260204 | 149,395,256.710 | 1.00369010 | 1.00369010 |
润悦1号第852期 | 20260204 | 30,153,687.730 | 1.00535751 | 1.00535751 |
润悦1号第863期 | 20260204 | 25,016,729.430 | 1.00493008 | 1.00493008 |
润悦1号第817期 | 20260204 | 23,623,883.860 | 1.00407531 | 1.00407531 |
润悦1号第854期 | 20260204 | 65,330,238.980 | 1.00508060 | 1.00508060 |
润悦1号第864期 | 20260204 | 23,736,994.780 | 1.00457043 | 1.00457043 |
润悦1号第818期 | 20260204 | 120,014,640.260 | 1.00430661 | 1.00430661 |
润悦1号第819期 | 20260204 | 46,300,180.680 | 1.00508359 | 1.00508359 |
润悦1号第856期 | 20260204 | 28,191,310.310 | 1.00360663 | 1.00360663 |
润悦1号第820期 | 20260204 | 182,327,682.130 | 1.00514172 | 1.00514172 |
润悦1号第855期 | 20260204 | 18,278,730.340 | 1.00349878 | 1.00349878 |
润悦1号第865期 | 20260204 | 22,372,021.610 | 1.00363472 | 1.00363472 |
润悦1号第880期 | 20260204 | 184,676,447.840 | 1.00476302 | 1.00476302 |
润悦1号第857期 | 20260204 | 69,808,120.790 | 1.00460685 | 1.00460685 |
润悦1号第866期 | 20260204 | 30,016,605.660 | 1.00393343 | 1.00393343 |
润悦1号第881期 | 20260204 | 18,165,076.830 | 1.00420570 | 1.00420570 |
润悦1号第884期 | 20260204 | 44,383,621.140 | 1.00397261 | 1.00397261 |
润悦1号第867期 | 20260204 | 23,501,908.780 | 1.00469856 | 1.00469856 |
润悦1号第858期 | 20260204 | 59,548,804.540 | 1.00407717 | 1.00407717 |
润悦1号第882期 | 20260204 | 200,833,609.640 | 1.00417809 | 1.00417809 |
润悦1号第883期 | 20260204 | 44,962,801.260 | 1.00383562 | 1.00383562 |
润悦1号第868期 | 20260204 | 30,434,268.410 | 1.00396742 | 1.00396742 |
润悦1号第860期 | 20260204 | 200,337,599.860 | 1.00344403 | 1.00344403 |
润悦1号第886期 | 20260204 | 21,086,562.060 | 1.00335754 | 1.00335754 |
润悦1号第859期 | 20260204 | 74,506,037.790 | 1.00347535 | 1.00347535 |
润悦1号第885期 | 20260204 | 171,614,430.360 | 1.00359316 | 1.00359316 |
润悦1号第871期 | 20260204 | 25,264,464.530 | 1.00311540 | 1.00311540 |
润悦1号第887期 | 20260204 | 84,252,690.480 | 1.00300822 | 1.00300822 |
润悦1号第889期 | 20260204 | 33,088,372.080 | 1.00286028 | 1.00286028 |
润悦1号第869期 | 20260204 | 95,240,176.870 | 1.00252818 | 1.00252818 |
润悦1号第888期 | 20260204 | 25,067,035.730 | 1.00276165 | 1.00276165 |
润悦1号第870期 | 20260204 | 64,213,559.870 | 1.00174035 | 1.00174035 |
润悦1号第911期 | 20260204 | 190,251,468.940 | 1.00174003 | 1.00174003 |
润悦1号第890期 | 20260204 | 139,757,760.830 | 1.00174003 | 1.00174003 |
润悦1号第891期 | 20260204 | 29,384,387.390 | 1.00226439 | 1.00226439 |
润悦1号第872期 | 20260204 | 23,317,502.720 | 1.00174003 | 1.00174003 |
润悦1号第894期 | 20260204 | 28,445,926.740 | 1.00168768 | 1.00168768 |
润悦1号第893期 | 20260204 | 18,350,815.600 | 1.00162740 | 1.00162740 |
润悦1号第892期 | 20260204 | 114,666,525.520 | 1.00177809 | 1.00177809 |
润悦1号第873期 | 20260204 | 31,169,038.050 | 1.00202656 | 1.00202656 |
润悦1号第874期 | 20260204 | 40,390,391.670 | 1.00102584 | 1.00102584 |
润悦1号第895期 | 20260204 | 129,904,057.460 | 1.00069374 | 1.00069374 |
润悦1号第912期 | 20260204 | 63,883,287.900 | 1.00069374 | 1.00069374 |
润悦1号第913期 | 20260204 | 51,961,353.310 | 1.00079648 | 1.00079648 |
润悦1号第896期 | 20260204 | 40,949,388.560 | 1.00069374 | 1.00069374 |
润悦1号第898期 | 20260204 | 7,849,749.100 | 1.00035034 | 1.00035034 |
润悦1号第914期 | 20260204 | 116,835,917.780 | 1.00035034 | 1.00035034 |
润悦1号第875期 | 20260204 | 22,865,957.290 | 1.00017309 | 1.00017309 |
润悦1号第899期 | 20260204 | 16,133,650.230 | 1.00035034 | 1.00035034 |
润悦1号第897期 | 20260204 | 123,393,694.100 | 1.00035423 | 1.00035423 |
润悦1号第901期 | 20260204 | 67,388,329.800 | 0.99999005 | 0.99999005 |
润悦1号第900期 | 20260204 | 197,910,031.720 | 0.99999005 | 0.99999005 |
润悦1号第876期 | 20260204 | 52,841,474.460 | 0.99999005 | 0.99999005 |
润悦1号第915期 | 20260204 | 102,068,984.880 | 0.99999005 | 0.99999005 |
润悦1号第435期 | 20260204 | 23,342,437.240 | 1.06460080 | 1.06460080 |
润悦1号第439期 | 20260204 | 40,297,249.210 | 1.06677033 | 1.06677033 |
润悦1号第444期 | 20260204 | 18,429,561.180 | 1.06993098 | 1.06993098 |
润悦1号第449期 | 20260204 | 61,931,055.100 | 1.06458306 | 1.06458306 |
润悦1号第453期 | 20260204 | 50,290,062.700 | 1.06215943 | 1.06215943 |
润悦1号第458期 | 20260204 | 11,931,774.400 | 1.05768765 | 1.05768765 |
润悦1号第462期 | 20260204 | 11,055,730.050 | 1.05675110 | 1.05675110 |
润悦1号第466期 | 20260204 | 18,744,293.650 | 1.06127809 | 1.06127809 |
润悦1号第470期 | 20260204 | 30,213,491.480 | 1.05704410 | 1.05704410 |
润悦1号第475期 | 20260204 | 25,325,171.520 | 1.05640393 | 1.05640393 |
润悦1号第480期 | 20260204 | 35,938,418.130 | 1.05719886 | 1.05719886 |
润悦1号第484期 | 20260204 | 20,027,491.660 | 1.05374575 | 1.05374575 |
润悦1号第488期 | 20260204 | 49,021,736.770 | 1.05332481 | 1.05332481 |
润悦1号第494期 | 20260204 | 31,460,974.430 | 1.05541865 | 1.05541865 |
润悦1号第498期 | 20260204 | 38,172,972.900 | 1.05400704 | 1.05400704 |
润悦1号第502期 | 20260204 | 46,211,565.040 | 1.05251139 | 1.05251139 |
润悦1号第506期 | 20260204 | 27,407,982.920 | 1.05233185 | 1.05233185 |
润悦1号第510期 | 20260204 | 25,840,947.740 | 1.05370036 | 1.05370036 |
润悦1号第514期 | 20260204 | 28,736,274.030 | 1.05234094 | 1.05234094 |
润悦1号第518期 | 20260204 | 31,430,978.410 | 1.04769928 | 1.04769928 |
润悦1号第522期 | 20260204 | 43,655,477.390 | 1.04596587 | 1.04596587 |
润悦1号第526期 | 20260204 | 37,967,990.040 | 1.04563328 | 1.04563328 |
润悦1号第530期 | 20260204 | 35,445,316.730 | 1.04462930 | 1.04462930 |
润悦1号第534期 | 20260204 | 32,350,792.710 | 1.04695122 | 1.04695122 |
润悦1号第538期 | 20260204 | 36,388,248.610 | 1.04560928 | 1.04560928 |
润悦1号第542期 | 20260204 | 24,637,958.650 | 1.04049827 | 1.04049827 |
润悦1号第547期 | 20260204 | 26,007,571.150 | 1.04076078 | 1.04076078 |
润悦1号第552期 | 20260204 | 41,484,137.900 | 1.04415147 | 1.04415147 |
润悦1号第556期 | 20260204 | 34,115,623.390 | 1.04584989 | 1.04584989 |
润悦1号第560期 | 20260204 | 19,474,404.470 | 1.04420399 | 1.04420399 |
润悦1号第564期 | 20260204 | 19,915,420.890 | 1.04214657 | 1.04214657 |
润悦1号第574期 | 20260204 | 21,052,034.150 | 1.04032586 | 1.04032586 |
润悦1号第569期 | 20260204 | 22,183,127.470 | 1.03970414 | 1.03970414 |
润悦1号第579期 | 20260204 | 20,126,593.530 | 1.04126409 | 1.04126409 |
润悦1号第584期 | 20260204 | 18,901,443.430 | 1.03882624 | 1.03882624 |
润悦1号第588期 | 20260204 | 10,669,316.630 | 1.03989441 | 1.03989441 |
润悦1号第592期 | 20260204 | 20,155,464.050 | 1.03953087 | 1.03953087 |
润悦1号第596期 | 20260204 | 12,417,454.110 | 1.03798831 | 1.03798831 |
润悦1号第601期 | 20260204 | 14,239,710.590 | 1.03704833 | 1.03704833 |
润悦1号第606期 | 20260204 | 16,071,922.650 | 1.03616289 | 1.03616289 |
润悦1号第610期 | 20260204 | 9,232,981.150 | 1.03497154 | 1.03497154 |
润悦1号第661期 | 20260204 | 12,694,242.380 | 1.03306009 | 1.03306009 |
润悦1号第662期 | 20260204 | 11,324,971.330 | 1.03141815 | 1.03141815 |
润悦1号第663期 | 20260204 | 15,879,722.420 | 1.03108385 | 1.03108385 |
润悦1号第664期 | 20260204 | 13,755,980.930 | 1.02633596 | 1.02633596 |
润悦1号第665期 | 20260204 | 12,094,086.880 | 1.02544403 | 1.02544403 |
润悦1号第666期 | 20260204 | 17,107,413.580 | 1.02402811 | 1.02402811 |
润悦1号第667期 | 20260204 | 17,471,218.520 | 1.02911106 | 1.02911106 |
润悦1号第668期 | 20260204 | 20,032,279.160 | 1.02719101 | 1.02719101 |
润悦1号第669期 | 20260204 | 17,460,662.830 | 1.02697699 | 1.02697699 |
润悦1号第670期 | 20260204 | 24,816,367.730 | 1.02665761 | 1.02665761 |
润悦1号第671期 | 20260204 | 47,292,201.150 | 1.02595022 | 1.02595022 |
润悦1号第672期 | 20260204 | 22,015,247.100 | 1.02606484 | 1.02606484 |
润悦1号第673期 | 20260204 | 11,745,598.180 | 1.02581643 | 1.02581643 |
润悦1号第674期 | 20260204 | 12,930,667.320 | 1.02542961 | 1.02542961 |
润悦1号第675期 | 20260204 | 15,099,964.620 | 1.02497723 | 1.02497723 |
润悦1号第676期 | 20260204 | 15,375,263.980 | 1.02208761 | 1.02208761 |
润悦1号第677期 | 20260204 | 12,469,431.140 | 1.02233591 | 1.02233591 |
润悦1号第679期 | 20260204 | 20,421,980.940 | 1.02109905 | 1.02109905 |
润悦1号第680期 | 20260204 | 15,308,722.770 | 1.02058152 | 1.02058152 |
润悦1号第751期 | 20260204 | 10,485,529.310 | 1.02078751 | 1.02078751 |
润悦1号第752期 | 20260204 | 26,569,362.050 | 1.01895923 | 1.01895923 |
润悦1号第753期 | 20260204 | 18,972,247.970 | 1.01820684 | 1.01820684 |
润悦1号第754期 | 20260204 | 15,258,088.250 | 1.01720588 | 1.01720588 |
润悦1号第755期 | 20260204 | 17,538,742.140 | 1.01726942 | 1.01726942 |
润悦1号第756期 | 20260204 | 15,254,676.530 | 1.01650407 | 1.01650407 |
润悦1号第757期 | 20260204 | 20,475,634.700 | 1.01590844 | 1.01590844 |
润悦1号第758期 | 20260204 | 20,290,661.750 | 1.01453309 | 1.01453309 |
润悦1号第759期 | 20260204 | 34,113,463.130 | 1.01332135 | 1.01332135 |
润悦1号第760期 | 20260204 | 16,882,799.140 | 1.01685232 | 1.01685232 |
润悦1号第761期 | 20260204 | 21,618,712.190 | 1.01140174 | 1.01140174 |
润悦1号第762期 | 20260204 | 18,611,869.910 | 1.01074562 | 1.01074562 |
润悦1号第826期 | 20260204 | 30,459,596.280 | 1.01531988 | 1.01531988 |
润悦1号第763期 | 20260204 | 11,121,114.950 | 1.01101045 | 1.01101045 |
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10日
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