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 | 20260225 | 29,708,411.200 | 1.01262565 | 1.01262565 |
润悦1号第765期 | 20260225 | 20,082,056.450 | 1.01245558 | 1.01245558 |
润悦1号第828期 | 20260225 | 84,528,767.430 | 1.01592192 | 1.01592192 |
润悦1号第841期 | 20260225 | 17,620,557.920 | 1.01221036 | 1.01221036 |
润悦1号第829期 | 20260225 | 51,775,105.590 | 1.01422370 | 1.01422370 |
润悦1号第830期 | 20260225 | 41,853,001.290 | 1.01479042 | 1.01479042 |
润悦1号第842期 | 20260225 | 16,183,260.520 | 1.01265631 | 1.01265631 |
润悦1号第792期 | 20260225 | 108,419,547.290 | 1.01406288 | 1.01406288 |
润悦1号第843期 | 20260225 | 21,384,095.590 | 1.01250453 | 1.01250453 |
润悦1号第844期 | 20260225 | 11,937,297.040 | 1.01189260 | 1.01189260 |
润悦1号第832期 | 20260225 | 53,552,613.870 | 1.01365891 | 1.01365891 |
润悦1号第845期 | 20260225 | 17,338,020.120 | 1.01314907 | 1.01314907 |
润悦1号第833期 | 20260225 | 28,529,523.080 | 1.01420274 | 1.01420274 |
润悦1号第834期 | 20260225 | 47,763,955.040 | 1.01252740 | 1.01252740 |
润悦1号第846期 | 20260225 | 18,001,524.140 | 1.01274397 | 1.01274397 |
润悦1号第835期 | 20260225 | 107,074,920.090 | 1.01045533 | 1.01045533 |
润悦1号第847期 | 20260225 | 15,518,573.120 | 1.01045534 | 1.01045534 |
润悦1号第848期 | 20260225 | 21,485,865.550 | 1.01148035 | 1.01148035 |
润悦1号第837期 | 20260225 | 189,469,155.330 | 1.01073396 | 1.01073396 |
润悦1号第836期 | 20260225 | 68,428,146.330 | 1.01083014 | 1.01083014 |
润悦1号第838期 | 20260225 | 48,850,024.440 | 1.01096905 | 1.01096905 |
润悦1号第849期 | 20260225 | 29,174,666.580 | 1.01027310 | 1.01027310 |
润悦1号第850期 | 20260225 | 20,195,860.240 | 1.00979301 | 1.00979301 |
润悦1号第809期 | 20260225 | 38,226,855.720 | 1.00936987 | 1.00936987 |
润悦1号第839期 | 20260225 | 35,339,452.400 | 1.00969864 | 1.00969864 |
润悦1号第812期 | 20260225 | 39,339,046.750 | 1.00897809 | 1.00897809 |
润悦1号第811期 | 20260225 | 26,683,316.500 | 1.00866850 | 1.00866850 |
润悦1号第861期 | 20260225 | 21,965,435.020 | 1.00846770 | 1.00846770 |
润悦1号第814期 | 20260225 | 30,792,771.030 | 1.00827672 | 1.00827672 |
润悦1号第851期 | 20260225 | 173,295,899.590 | 1.00831985 | 1.00831985 |
润悦1号第862期 | 20260225 | 29,225,152.540 | 1.00779863 | 1.00779863 |
润悦1号第840期 | 20260225 | 52,072,320.920 | 1.00856713 | 1.00856713 |
润悦1号第816期 | 20260225 | 17,350,076.950 | 1.00667693 | 1.00667693 |
润悦1号第853期 | 20260225 | 149,731,802.820 | 1.00595114 | 1.00595114 |
润悦1号第852期 | 20260225 | 30,242,949.220 | 1.00833359 | 1.00833359 |
润悦1号第863期 | 20260225 | 25,087,951.190 | 1.00779108 | 1.00779108 |
润悦1号第817期 | 20260225 | 23,685,782.980 | 1.00670618 | 1.00670618 |
润悦1号第854期 | 20260225 | 65,483,315.300 | 1.00743562 | 1.00743562 |
润悦1号第864期 | 20260225 | 23,807,599.650 | 1.00755849 | 1.00755849 |
润悦1号第818期 | 20260225 | 120,339,254.480 | 1.00702305 | 1.00702305 |
润悦1号第819期 | 20260225 | 46,396,918.340 | 1.00718357 | 1.00718357 |
润悦1号第856期 | 20260225 | 28,259,794.240 | 1.00604465 | 1.00604465 |
润悦1号第820期 | 20260225 | 182,683,401.520 | 1.00710274 | 1.00710274 |
润悦1号第855期 | 20260225 | 18,316,415.440 | 1.00556769 | 1.00556769 |
润悦1号第865期 | 20260225 | 22,428,508.200 | 1.00616878 | 1.00616878 |
润悦1号第880期 | 20260225 | 184,998,980.000 | 1.00651781 | 1.00651781 |
润悦1号第857期 | 20260225 | 69,926,060.000 | 1.00630411 | 1.00630411 |
润悦1号第866期 | 20260225 | 30,084,717.030 | 1.00621148 | 1.00621148 |
润悦1号第881期 | 20260225 | 18,199,169.610 | 1.00609042 | 1.00609042 |
润悦1号第884期 | 20260225 | 44,457,381.750 | 1.00564110 | 1.00564110 |
润悦1号第867期 | 20260225 | 23,549,099.560 | 1.00671595 | 1.00671595 |
润悦1号第858期 | 20260225 | 59,676,165.910 | 1.00622466 | 1.00622466 |
润悦1号第882期 | 20260225 | 201,184,564.130 | 1.00593288 | 1.00593288 |
润悦1号第883期 | 20260225 | 45,034,957.760 | 1.00544658 | 1.00544658 |
润悦1号第868期 | 20260225 | 30,495,551.860 | 1.00598904 | 1.00598904 |
润悦1号第860期 | 20260225 | 200,666,041.570 | 1.00508911 | 1.00508911 |
润悦1号第886期 | 20260225 | 21,121,022.630 | 1.00499727 | 1.00499727 |
润悦1号第859期 | 20260225 | 74,632,055.950 | 1.00517261 | 1.00517261 |
润悦1号第885期 | 20260225 | 171,914,499.450 | 1.00534795 | 1.00534795 |
润悦1号第871期 | 20260225 | 25,312,570.200 | 1.00502542 | 1.00502542 |
润悦1号第887期 | 20260225 | 84,400,093.680 | 1.00476302 | 1.00476302 |
润悦1号第889期 | 20260225 | 33,143,422.240 | 1.00452877 | 1.00452877 |
润悦1号第869期 | 20260225 | 95,425,144.140 | 1.00447520 | 1.00447520 |
润悦1号第888期 | 20260225 | 25,107,306.500 | 1.00437261 | 1.00437261 |
润悦1号第870期 | 20260225 | 64,324,615.190 | 1.00347283 | 1.00347283 |
润悦1号第911期 | 20260225 | 190,580,397.680 | 1.00347196 | 1.00347196 |
润悦1号第890期 | 20260225 | 139,999,390.220 | 1.00347196 | 1.00347196 |
润悦1号第891期 | 20260225 | 29,432,460.700 | 1.00390411 | 1.00390411 |
润悦1号第872期 | 20260225 | 23,357,816.690 | 1.00347195 | 1.00347195 |
润悦1号第894期 | 20260225 | 28,491,674.780 | 1.00329864 | 1.00329864 |
润悦1号第893期 | 20260225 | 18,379,275.990 | 1.00318083 | 1.00318083 |
润悦1号第892期 | 20260225 | 114,860,798.990 | 1.00347535 | 1.00347535 |
润悦1号第873期 | 20260225 | 31,227,025.970 | 1.00389076 | 1.00389076 |
润悦1号第874期 | 20260225 | 40,470,003.920 | 1.00299893 | 1.00299893 |
润悦1号第895期 | 20260225 | 130,089,416.660 | 1.00212163 | 1.00212163 |
润悦1号第912期 | 20260225 | 63,974,443.030 | 1.00212163 | 1.00212163 |
润悦1号第913期 | 20260225 | 52,042,956.990 | 1.00236820 | 1.00236820 |
润悦1号第896期 | 20260225 | 41,007,818.910 | 1.00212162 | 1.00212162 |
润悦1号第898期 | 20260225 | 7,863,833.460 | 1.00214521 | 1.00214521 |
润悦1号第914期 | 20260225 | 117,052,495.960 | 1.00220468 | 1.00220468 |
润悦1号第875期 | 20260225 | 22,918,699.330 | 1.00248007 | 1.00248007 |
润悦1号第899期 | 20260225 | 16,163,879.320 | 1.00222466 | 1.00222466 |
润悦1号第897期 | 20260225 | 123,639,112.660 | 1.00234384 | 1.00234384 |
润悦1号第901期 | 20260225 | 67,500,699.960 | 1.00165754 | 1.00165754 |
润悦1号第900期 | 20260225 | 198,237,537.870 | 1.00164486 | 1.00164486 |
润悦1号第876期 | 20260225 | 52,943,943.750 | 1.00192922 | 1.00192922 |
润悦1号第915期 | 20260225 | 102,245,336.870 | 1.00171781 | 1.00171781 |
润悦1号第904期 | 20260225 | 16,839,354.610 | 1.00115069 | 1.00115069 |
润悦1号第916期 | 20260225 | 200,136,743.410 | 1.00069372 | 1.00069372 |
润悦1号第903期 | 20260225 | 6,487,190.140 | 1.00110959 | 1.00110959 |
润悦1号第902期 | 20260225 | 194,059,323.880 | 1.00118312 | 1.00118312 |
润悦1号第931期 | 20260225 | 35,195,853.040 | 1.00064973 | 1.00064973 |
润悦1号第917期 | 20260225 | 105,304,952.680 | 0.99999005 | 0.99999005 |
润悦1号第907期 | 20260225 | 75,941,244.750 | 0.99999005 | 0.99999005 |
润悦1号第906期 | 20260225 | 40,937,592.860 | 0.99999005 | 0.99999005 |
润悦1号第932期 | 20260225 | 36,030,641.640 | 0.99999005 | 0.99999005 |
润悦1号第905期 | 20260225 | 90,207,102.860 | 0.99999005 | 0.99999005 |
润悦1号第444期 | 20260225 | 18,468,910.820 | 1.07221543 | 1.07221543 |
润悦1号第449期 | 20260225 | 62,136,901.570 | 1.06812152 | 1.06812152 |
润悦1号第453期 | 20260225 | 50,425,623.510 | 1.06502257 | 1.06502257 |
润悦1号第458期 | 20260225 | 11,962,315.580 | 1.06039496 | 1.06039496 |
润悦1号第462期 | 20260225 | 11,083,676.170 | 1.05942231 | 1.05942231 |
润悦1号第466期 | 20260225 | 18,791,404.440 | 1.06394544 | 1.06394544 |
润悦1号第470期 | 20260225 | 30,295,412.820 | 1.05991019 | 1.05991019 |
润悦1号第475期 | 20260225 | 25,393,936.950 | 1.05927239 | 1.05927239 |
润悦1号第480期 | 20260225 | 36,012,744.610 | 1.05938532 | 1.05938532 |
润悦1号第484期 | 20260225 | 20,076,907.610 | 1.05634577 | 1.05634577 |
润悦1号第488期 | 20260225 | 49,155,409.820 | 1.05619703 | 1.05619703 |
润悦1号第494期 | 20260225 | 31,525,159.120 | 1.05757184 | 1.05757184 |
润悦1号第498期 | 20260225 | 38,251,747.100 | 1.05618210 | 1.05618210 |
润悦1号第502期 | 20260225 | 46,307,063.380 | 1.05468645 | 1.05468645 |
润悦1号第506期 | 20260225 | 27,464,615.810 | 1.05450627 | 1.05450627 |
润悦1号第510期 | 20260225 | 25,894,001.240 | 1.05586369 | 1.05586369 |
润悦1号第514期 | 20260225 | 28,795,374.770 | 1.05450525 | 1.05450525 |
润悦1号第518期 | 20260225 | 31,513,476.410 | 1.05044921 | 1.05044921 |
润悦1号第522期 | 20260225 | 43,763,284.270 | 1.04854887 | 1.04854887 |
润悦1号第526期 | 20260225 | 38,046,273.160 | 1.04778919 | 1.04778919 |
润悦1号第530期 | 20260225 | 35,517,565.590 | 1.04675859 | 1.04675859 |
润悦1号第534期 | 20260225 | 32,412,268.550 | 1.04894073 | 1.04894073 |
润悦1号第538期 | 20260225 | 36,457,665.730 | 1.04760397 | 1.04760397 |
润悦1号第542期 | 20260225 | 24,684,891.190 | 1.04248031 | 1.04248031 |
润悦1号第547期 | 20260225 | 26,057,683.840 | 1.04276617 | 1.04276617 |
润悦1号第552期 | 20260225 | 41,564,040.640 | 1.04616261 | 1.04616261 |
润悦1号第556期 | 20260225 | 34,180,392.400 | 1.04783545 | 1.04783545 |
润悦1号第560期 | 20260225 | 19,520,715.180 | 1.04668714 | 1.04668714 |
润悦1号第564期 | 20260225 | 19,956,895.160 | 1.04431686 | 1.04431686 |
润悦1号第574期 | 20260225 | 21,092,029.000 | 1.04230228 | 1.04230228 |
润悦1号第569期 | 20260225 | 22,225,239.870 | 1.04167791 | 1.04167791 |
润悦1号第579期 | 20260225 | 20,165,379.940 | 1.04327073 | 1.04327073 |
润悦1号第584期 | 20260225 | 18,937,341.020 | 1.04079918 | 1.04079918 |
润悦1号第588期 | 20260225 | 10,691,768.260 | 1.04208268 | 1.04208268 |
润悦1号第592期 | 20260225 | 20,194,361.670 | 1.04153704 | 1.04153704 |
润悦1号第596期 | 20260225 | 12,441,596.040 | 1.04000636 | 1.04000636 |
润悦1号第601期 | 20260225 | 14,267,199.450 | 1.03905028 | 1.03905028 |
润悦1号第606期 | 20260225 | 16,102,928.200 | 1.03816183 | 1.03816183 |
润悦1号第610期 | 20260225 | 9,250,707.820 | 1.03695862 | 1.03695862 |
润悦1号第661期 | 20260225 | 12,717,947.770 | 1.03498924 | 1.03498924 |
润悦1号第662期 | 20260225 | 11,346,746.100 | 1.03340128 | 1.03340128 |
润悦1号第663期 | 20260225 | 15,909,303.180 | 1.03300456 | 1.03300456 |
润悦1号第664期 | 20260225 | 13,772,142.950 | 1.02754182 | 1.02754182 |
润悦1号第665期 | 20260225 | 12,124,182.330 | 1.02799579 | 1.02799579 |
润悦1号第666期 | 20260225 | 17,142,597.960 | 1.02613420 | 1.02613420 |
润悦1号第667期 | 20260225 | 17,504,242.710 | 1.03105629 | 1.03105629 |
润悦1号第668期 | 20260225 | 20,069,976.480 | 1.02912401 | 1.02912401 |
润悦1号第669期 | 20260225 | 17,493,527.670 | 1.02890999 | 1.02890999 |
润悦1号第670期 | 20260225 | 24,863,364.540 | 1.02860188 | 1.02860188 |
润悦1号第671期 | 20260225 | 47,376,212.350 | 1.02777274 | 1.02777274 |
润悦1号第672期 | 20260225 | 22,055,139.580 | 1.02792410 | 1.02792410 |
润悦1号第673期 | 20260225 | 11,767,268.290 | 1.02770902 | 1.02770902 |
润悦1号第674期 | 20260225 | 12,954,716.640 | 1.02733677 | 1.02733677 |
润悦1号第675期 | 20260225 | 15,128,363.520 | 1.02690494 | 1.02690494 |
润悦1号第676期 | 20260225 | 15,401,358.900 | 1.02382230 | 1.02382230 |
润悦1号第677期 | 20260225 | 12,492,729.200 | 1.02424606 | 1.02424606 |
润悦1号第679期 | 20260225 | 20,460,030.630 | 1.02300153 | 1.02300153 |
润悦1号第680期 | 20260225 | 15,337,244.780 | 1.02248299 | 1.02248299 |
润悦1号第751期 | 20260225 | 10,505,659.910 | 1.02274727 | 1.02274727 |
润悦1号第752期 | 20260225 | 26,618,791.050 | 1.02085488 | 1.02085488 |
润悦1号第753期 | 20260225 | 19,007,432.900 | 1.02009515 | 1.02009515 |
润悦1号第754期 | 20260225 | 15,285,880.280 | 1.01905869 | 1.01905869 |
润悦1号第755期 | 20260225 | 17,571,630.140 | 1.01917697 | 1.01917697 |
润悦1号第756期 | 20260225 | 15,283,326.260 | 1.01841316 | 1.01841316 |
润悦1号第757期 | 20260225 | 20,514,050.870 | 1.01781448 | 1.01781448 |
润悦1号第758期 | 20260225 | 20,328,492.850 | 1.01642464 | 1.01642464 |
润悦1号第759期 | 20260225 | 34,202,569.190 | 1.01596819 | 1.01596819 |
润悦1号第760期 | 20260225 | 16,917,374.780 | 1.01893482 | 1.01893482 |
润悦1号第761期 | 20260225 | 21,672,668.150 | 1.01392600 | 1.01392600 |
润悦1号第762期 | 20260225 | 18,660,651.600 | 1.01339479 | 1.01339479 |
润悦1号第763期 | 20260225 | 11,149,148.520 | 1.01355896 | 1.01355896 |
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3月3日
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