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 | 20260211 | 29,666,109.860 | 1.01118378 | 1.01118378 |
润悦1号第765期 | 20260211 | 20,053,276.120 | 1.01100459 | 1.01100459 |
润悦1号第828期 | 20260211 | 84,434,622.110 | 1.01479042 | 1.01479042 |
润悦1号第841期 | 20260211 | 17,599,427.780 | 1.01099654 | 1.01099654 |
润悦1号第829期 | 20260211 | 51,709,385.470 | 1.01293631 | 1.01293631 |
润悦1号第830期 | 20260211 | 41,804,125.150 | 1.01360534 | 1.01360534 |
润悦1号第831期 | 20260211 | 89,937,414.220 | 1.01344783 | 1.01344783 |
润悦1号第842期 | 20260211 | 16,159,412.410 | 1.01116403 | 1.01116403 |
润悦1号第792期 | 20260211 | 108,299,079.170 | 1.01293613 | 1.01293613 |
润悦1号第843期 | 20260211 | 21,353,727.310 | 1.01106663 | 1.01106663 |
润悦1号第844期 | 20260211 | 11,920,361.920 | 1.01045706 | 1.01045706 |
润悦1号第832期 | 20260211 | 53,492,835.070 | 1.01252740 | 1.01252740 |
润悦1号第845期 | 20260211 | 17,313,315.330 | 1.01170545 | 1.01170545 |
润悦1号第833期 | 20260211 | 28,494,996.600 | 1.01297535 | 1.01297535 |
润悦1号第834期 | 20260211 | 47,708,231.150 | 1.01134613 | 1.01134613 |
润悦1号第846期 | 20260211 | 17,976,676.810 | 1.01134609 | 1.01134609 |
润悦1号第835期 | 20260211 | 106,946,266.430 | 1.00924124 | 1.00924124 |
润悦1号第801期 | 20260211 | 9,461,638.410 | 1.00924143 | 1.00924143 |
润悦1号第802期 | 20260211 | 18,533,707.210 | 1.00924130 | 1.00924130 |
润悦1号第847期 | 20260211 | 15,499,927.090 | 1.00924125 | 1.00924125 |
润悦1号第848期 | 20260211 | 21,459,478.990 | 1.01023816 | 1.01023816 |
润悦1号第837期 | 20260211 | 189,255,126.170 | 1.00959221 | 1.00959221 |
润悦1号第836期 | 20260211 | 68,351,549.430 | 1.00969864 | 1.00969864 |
润悦1号第804期 | 20260211 | 28,112,969.620 | 1.00936987 | 1.00936987 |
润悦1号第806期 | 20260211 | 39,965,463.310 | 1.00866850 | 1.00866850 |
润悦1号第838期 | 20260211 | 48,783,317.300 | 1.00958852 | 1.00958852 |
润悦1号第807期 | 20260211 | 58,360,804.800 | 1.00896934 | 1.00896934 |
润悦1号第849期 | 20260211 | 29,137,015.160 | 1.00896929 | 1.00896929 |
润悦1号第850期 | 20260211 | 20,164,934.480 | 1.00824672 | 1.00824672 |
润悦1号第809期 | 20260211 | 38,185,455.940 | 1.00827672 | 1.00827672 |
润悦1号第839期 | 20260211 | 35,288,634.820 | 1.00824671 | 1.00824671 |
润悦1号第812期 | 20260211 | 39,295,678.120 | 1.00786576 | 1.00786576 |
润悦1号第811期 | 20260211 | 26,654,905.700 | 1.00759453 | 1.00759453 |
润悦1号第861期 | 20260211 | 21,934,167.710 | 1.00703217 | 1.00703217 |
润悦1号第814期 | 20260211 | 30,755,665.260 | 1.00706173 | 1.00706173 |
润悦1号第813期 | 20260211 | 127,217,961.140 | 1.00576304 | 1.00576304 |
润悦1号第851期 | 20260211 | 173,105,688.420 | 1.00721311 | 1.00721311 |
润悦1号第862期 | 20260211 | 29,183,557.020 | 1.00636425 | 1.00636425 |
润悦1号第840期 | 20260211 | 52,013,901.060 | 1.00743562 | 1.00743562 |
润悦1号第816期 | 20260211 | 17,325,074.800 | 1.00522627 | 1.00522627 |
润悦1号第815期 | 20260211 | 200,458,419.870 | 1.00375256 | 1.00375256 |
润悦1号第853期 | 20260211 | 149,532,641.370 | 1.00461310 | 1.00461310 |
润悦1号第852期 | 20260211 | 30,192,260.650 | 1.00664357 | 1.00664357 |
润悦1号第863期 | 20260211 | 25,047,789.810 | 1.00617779 | 1.00617779 |
润悦1号第817期 | 20260211 | 23,651,435.030 | 1.00524630 | 1.00524630 |
润悦1号第854期 | 20260211 | 65,409,767.150 | 1.00630411 | 1.00630411 |
润悦1号第864期 | 20260211 | 23,768,116.500 | 1.00588753 | 1.00588753 |
润悦1号第818期 | 20260211 | 120,159,562.160 | 1.00551935 | 1.00551935 |
润悦1号第819期 | 20260211 | 46,346,561.290 | 1.00609042 | 1.00609042 |
润悦1号第856期 | 20260211 | 28,220,577.090 | 1.00464853 | 1.00464853 |
润悦1号第820期 | 20260211 | 182,471,194.770 | 1.00593288 | 1.00593288 |
润悦1号第855期 | 20260211 | 18,294,429.280 | 1.00436065 | 1.00436065 |
润悦1号第865期 | 20260211 | 22,396,290.500 | 1.00472345 | 1.00472345 |
润悦1号第880期 | 20260211 | 184,783,958.560 | 1.00534795 | 1.00534795 |
润悦1号第857期 | 20260211 | 69,847,434.320 | 1.00517261 | 1.00517261 |
润悦1号第866期 | 20260211 | 30,045,516.980 | 1.00490040 | 1.00490040 |
润悦1号第881期 | 20260211 | 18,179,395.620 | 1.00499727 | 1.00499727 |
润悦1号第884期 | 20260211 | 44,408,207.860 | 1.00452877 | 1.00452877 |
润悦1号第867期 | 20260211 | 23,519,079.710 | 1.00543261 | 1.00543261 |
润悦1号第858期 | 20260211 | 59,603,373.090 | 1.00499727 | 1.00499727 |
润悦1号第882期 | 20260211 | 200,950,594.470 | 1.00476302 | 1.00476302 |
润悦1号第883期 | 20260211 | 44,986,853.570 | 1.00437261 | 1.00437261 |
润悦1号第868期 | 20260211 | 30,456,612.140 | 1.00470450 | 1.00470450 |
润悦1号第860期 | 20260211 | 200,447,999.920 | 1.00399699 | 1.00399699 |
润悦1号第886期 | 20260211 | 21,098,048.780 | 1.00390411 | 1.00390411 |
润悦1号第859期 | 20260211 | 74,548,043.590 | 1.00404110 | 1.00404110 |
润悦1号第885期 | 20260211 | 171,714,453.390 | 1.00417809 | 1.00417809 |
润悦1号第871期 | 20260211 | 25,281,637.000 | 1.00379723 | 1.00379723 |
润悦1号第887期 | 20260211 | 84,301,825.440 | 1.00359316 | 1.00359316 |
润悦1号第889期 | 20260211 | 33,106,722.020 | 1.00341644 | 1.00341644 |
润悦1号第869期 | 20260211 | 95,319,734.270 | 1.00336562 | 1.00336562 |
润悦1号第888期 | 20260211 | 25,080,459.400 | 1.00329864 | 1.00329864 |
润悦1号第870期 | 20260211 | 64,255,788.180 | 1.00239912 | 1.00239912 |
润悦1号第911期 | 20260211 | 190,376,519.050 | 1.00239847 | 1.00239847 |
润悦1号第890期 | 20260211 | 139,849,622.010 | 1.00239847 | 1.00239847 |
润悦1号第891期 | 20260211 | 29,400,411.730 | 1.00281096 | 1.00281096 |
润悦1号第872期 | 20260211 | 23,332,829.040 | 1.00239846 | 1.00239846 |
润悦1号第894期 | 20260211 | 28,461,175.890 | 1.00222466 | 1.00222466 |
润悦1号第893期 | 20260211 | 18,360,302.390 | 1.00214521 | 1.00214521 |
润悦1号第892期 | 20260211 | 114,731,282.960 | 1.00234384 | 1.00234384 |
润悦1号第873期 | 20260211 | 31,192,111.650 | 1.00276833 | 1.00276833 |
润悦1号第874期 | 20260211 | 40,426,299.460 | 1.00191577 | 1.00191577 |
润悦1号第895期 | 20260211 | 129,966,682.720 | 1.00117617 | 1.00117617 |
润悦1号第912期 | 20260211 | 63,914,085.620 | 1.00117617 | 1.00117617 |
润悦1号第913期 | 20260211 | 51,988,890.080 | 1.00132685 | 1.00132685 |
润悦1号第896期 | 20260211 | 40,969,129.790 | 1.00117616 | 1.00117616 |
润悦1号第898期 | 20260211 | 7,855,706.950 | 1.00110959 | 1.00110959 |
润悦1号第914期 | 20260211 | 116,927,802.410 | 1.00113706 | 1.00113706 |
润悦1号第875期 | 20260211 | 22,892,714.610 | 1.00134348 | 1.00134348 |
润悦1号第899期 | 20260211 | 16,146,558.330 | 1.00115069 | 1.00115069 |
润悦1号第897期 | 20260211 | 123,499,540.910 | 1.00121233 | 1.00121233 |
润悦1号第901期 | 20260211 | 67,429,618.050 | 1.00060274 | 1.00060274 |
润悦1号第900期 | 20260211 | 198,032,816.150 | 1.00061045 | 1.00061045 |
润悦1号第876期 | 20260211 | 52,880,679.270 | 1.00073198 | 1.00073198 |
润悦1号第915期 | 20260211 | 102,133,759.050 | 1.00062466 | 1.00062466 |
润悦1号第904期 | 20260211 | 16,819,832.700 | 0.99999005 | 0.99999005 |
润悦1号第916期 | 20260211 | 199,996,010.970 | 0.99999005 | 0.99999005 |
润悦1号第903期 | 20260211 | 6,479,935.550 | 0.99999005 | 0.99999005 |
润悦1号第902期 | 20260211 | 193,828,072.310 | 0.99999005 | 0.99999005 |
润悦1号第931期 | 20260211 | 35,172,650.200 | 0.99999005 | 0.99999005 |
润悦1号第439期 | 20260211 | 40,361,086.370 | 1.06846026 | 1.06846026 |
润悦1号第444期 | 20260211 | 18,443,810.650 | 1.07075824 | 1.07075824 |
润悦1号第449期 | 20260211 | 62,048,294.290 | 1.06659838 | 1.06659838 |
润悦1号第453期 | 20260211 | 50,361,886.530 | 1.06367640 | 1.06367640 |
润悦1号第458期 | 20260211 | 11,944,897.340 | 1.05885093 | 1.05885093 |
润悦1号第462期 | 20260211 | 11,067,718.380 | 1.05789700 | 1.05789700 |
润悦1号第466期 | 20260211 | 18,764,481.800 | 1.06242112 | 1.06242112 |
润悦1号第470期 | 20260211 | 30,255,746.950 | 1.05852244 | 1.05852244 |
润悦1号第475期 | 20260211 | 25,360,367.930 | 1.05787210 | 1.05787210 |
润悦1号第480期 | 20260211 | 35,969,333.470 | 1.05810830 | 1.05810830 |
润悦1号第484期 | 20260211 | 20,048,649.620 | 1.05485897 | 1.05485897 |
润悦1号第488期 | 20260211 | 49,093,114.510 | 1.05485850 | 1.05485850 |
润悦1号第494期 | 20260211 | 31,487,639.840 | 1.05631319 | 1.05631319 |
润悦1号第498期 | 20260211 | 38,205,735.050 | 1.05491165 | 1.05491165 |
润悦1号第502期 | 20260211 | 46,251,289.440 | 1.05341615 | 1.05341615 |
润悦1号第506期 | 20260211 | 27,431,540.490 | 1.05323634 | 1.05323634 |
润悦1号第510期 | 20260211 | 25,863,002.980 | 1.05459970 | 1.05459970 |
润悦1号第514期 | 20260211 | 28,760,848.000 | 1.05324085 | 1.05324085 |
润悦1号第518期 | 20260211 | 31,466,549.020 | 1.04888497 | 1.04888497 |
润悦1号第522期 | 20260211 | 43,701,580.610 | 1.04707048 | 1.04707048 |
润悦1号第526期 | 20260211 | 38,000,552.960 | 1.04653006 | 1.04653006 |
润悦1号第530期 | 20260211 | 35,475,339.060 | 1.04551410 | 1.04551410 |
润悦1号第534期 | 20260211 | 32,374,077.080 | 1.04770476 | 1.04770476 |
润悦1号第538期 | 20260211 | 36,414,544.300 | 1.04636488 | 1.04636488 |
润悦1号第542期 | 20260211 | 24,655,805.540 | 1.04125198 | 1.04125198 |
润悦1号第547期 | 20260211 | 26,026,615.210 | 1.04152288 | 1.04152288 |
润悦1号第552期 | 20260211 | 41,514,517.770 | 1.04491613 | 1.04491613 |
润悦1号第556期 | 20260211 | 34,140,126.880 | 1.04660107 | 1.04660107 |
润悦1号第560期 | 20260211 | 19,492,946.590 | 1.04519821 | 1.04519821 |
润悦1号第564期 | 20260211 | 19,931,555.990 | 1.04299089 | 1.04299089 |
润悦1号第574期 | 20260211 | 21,067,152.220 | 1.04107295 | 1.04107295 |
润悦1号第569期 | 20260211 | 22,199,118.600 | 1.04045363 | 1.04045363 |
润悦1号第579期 | 20260211 | 20,141,374.360 | 1.04202878 | 1.04202878 |
润悦1号第584期 | 20260211 | 18,915,009.730 | 1.03957185 | 1.03957185 |
润悦1号第588期 | 20260211 | 10,678,046.870 | 1.04074531 | 1.04074531 |
润悦1号第592期 | 20260211 | 20,170,294.120 | 1.04029574 | 1.04029574 |
润悦1号第596期 | 20260211 | 12,426,747.660 | 1.03876516 | 1.03876516 |
润悦1号第601期 | 20260211 | 14,250,242.350 | 1.03781533 | 1.03781533 |
润悦1号第606期 | 20260211 | 16,083,768.920 | 1.03692663 | 1.03692663 |
润悦1号第610期 | 20260211 | 9,239,751.080 | 1.03573042 | 1.03573042 |
润悦1号第661期 | 20260211 | 12,703,206.440 | 1.03378959 | 1.03378959 |
润悦1号第662期 | 20260211 | 11,333,221.430 | 1.03216953 | 1.03216953 |
润悦1号第663期 | 20260211 | 15,890,858.180 | 1.03180691 | 1.03180691 |
润悦1号第664期 | 20260211 | 13,762,250.150 | 1.02680371 | 1.02680371 |
润悦1号第665期 | 20260211 | 12,106,983.310 | 1.02653750 | 1.02653750 |
润悦1号第666期 | 20260211 | 17,122,055.660 | 1.02490456 | 1.02490456 |
润悦1号第667期 | 20260211 | 17,483,689.640 | 1.02984565 | 1.02984565 |
润悦1号第668期 | 20260211 | 20,046,498.620 | 1.02792014 | 1.02792014 |
润悦1号第669期 | 20260211 | 17,473,056.600 | 1.02770595 | 1.02770595 |
润悦1号第670期 | 20260211 | 24,834,115.540 | 1.02739184 | 1.02739184 |
润悦1号第671期 | 20260211 | 47,324,069.690 | 1.02664157 | 1.02664157 |
润悦1号第672期 | 20260211 | 22,030,300.740 | 1.02676644 | 1.02676644 |
润悦1号第673期 | 20260211 | 11,753,804.830 | 1.02653317 | 1.02653317 |
润悦1号第674期 | 20260211 | 12,939,790.410 | 1.02615309 | 1.02615309 |
润悦1号第675期 | 20260211 | 15,110,790.050 | 1.02571206 | 1.02571206 |
润悦1号第676期 | 20260211 | 15,384,973.950 | 1.02273310 | 1.02273310 |
润悦1号第677期 | 20260211 | 12,478,275.580 | 1.02306105 | 1.02306105 |
润悦1号第679期 | 20260211 | 20,436,415.340 | 1.02182077 | 1.02182077 |
润悦1号第680期 | 20260211 | 15,319,542.510 | 1.02130283 | 1.02130283 |
润悦1号第751期 | 20260211 | 10,493,239.440 | 1.02153811 | 1.02153811 |
润悦1号第752期 | 20260211 | 26,588,106.860 | 1.01967812 | 1.01967812 |
润悦1号第753期 | 20260211 | 18,985,581.720 | 1.01892243 | 1.01892243 |
润悦1号第754期 | 20260211 | 15,268,582.100 | 1.01790547 | 1.01790547 |
润悦1号第755期 | 20260211 | 17,551,233.060 | 1.01799391 | 1.01799391 |
润悦1号第756期 | 20260211 | 15,265,560.240 | 1.01722931 | 1.01722931 |
润悦1号第757期 | 20260211 | 20,490,225.460 | 1.01663237 | 1.01663237 |
润悦1号第758期 | 20260211 | 20,305,010.920 | 1.01525055 | 1.01525055 |
润悦1号第759期 | 20260211 | 34,152,206.150 | 1.01447219 | 1.01447219 |
润悦1号第760期 | 20260211 | 16,897,187.310 | 1.01771892 | 1.01771892 |
润悦1号第761期 | 20260211 | 21,642,000.270 | 1.01249124 | 1.01249124 |
润悦1号第762期 | 20260211 | 18,632,925.980 | 1.01188911 | 1.01188911 |
润悦1号第763期 | 20260211 | 11,133,156.280 | 1.01210512 | 1.01210512 |
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26日
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