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 | 20260311 | 29,743,796.540 | 1.01383177 | 1.01383177 |
润悦1号第765期 | 20260311 | 20,104,979.660 | 1.01361128 | 1.01361128 |
润悦1号第841期 | 20260311 | 17,640,087.420 | 1.01333223 | 1.01333223 |
润悦1号第842期 | 20260311 | 16,202,827.860 | 1.01388072 | 1.01388072 |
润悦1号第843期 | 20260311 | 21,408,485.120 | 1.01365933 | 1.01365933 |
润悦1号第844期 | 20260311 | 11,951,466.400 | 1.01309370 | 1.01309370 |
润悦1号第832期 | 20260311 | 53,612,392.680 | 1.01479042 | 1.01479042 |
润悦1号第845期 | 20260311 | 17,358,706.370 | 1.01435788 | 1.01435788 |
润悦1号第833期 | 20260311 | 28,564,049.840 | 1.01543014 | 1.01543014 |
润悦1号第834期 | 20260311 | 47,817,331.760 | 1.01365891 | 1.01365891 |
润悦1号第846期 | 20260311 | 18,022,704.360 | 1.01393555 | 1.01393555 |
润悦1号第835期 | 20260311 | 107,193,812.000 | 1.01157730 | 1.01157730 |
润悦1号第847期 | 20260311 | 15,535,804.370 | 1.01157731 | 1.01157731 |
润悦1号第848期 | 20260311 | 21,510,993.530 | 1.01266329 | 1.01266329 |
润悦1号第837期 | 20260311 | 189,678,396.550 | 1.01185017 | 1.01185017 |
润悦1号第836期 | 20260311 | 68,504,743.900 | 1.01196165 | 1.01196165 |
润悦1号第838期 | 20260311 | 48,909,534.180 | 1.01220062 | 1.01220062 |
润悦1号第849期 | 20260311 | 29,208,016.540 | 1.01142796 | 1.01142796 |
润悦1号第850期 | 20260311 | 20,219,252.500 | 1.01096263 | 1.01096263 |
润悦1号第839期 | 20260311 | 35,379,054.900 | 1.01083014 | 1.01083014 |
润悦1号第861期 | 20260311 | 21,991,616.510 | 1.00966974 | 1.00966974 |
润悦1号第814期 | 20260311 | 30,826,155.830 | 1.00936987 | 1.00936987 |
润悦1号第851期 | 20260311 | 173,483,740.220 | 1.00941280 | 1.00941280 |
润悦1号第862期 | 20260311 | 29,259,982.160 | 1.00899970 | 1.00899970 |
润悦1号第840期 | 20260311 | 52,130,740.780 | 1.00969864 | 1.00969864 |
润悦1号第816期 | 20260311 | 17,369,159.280 | 1.00778412 | 1.00778412 |
润悦1号第853期 | 20260311 | 149,901,821.540 | 1.00709338 | 1.00709338 |
润悦1号第852期 | 20260311 | 30,283,251.970 | 1.00967732 | 1.00967732 |
润悦1号第863期 | 20260311 | 25,119,492.400 | 1.00905810 | 1.00905810 |
润悦1号第817期 | 20260311 | 23,711,983.760 | 1.00781978 | 1.00781978 |
润悦1号第854期 | 20260311 | 65,556,863.450 | 1.00856713 | 1.00856713 |
润悦1号第864期 | 20260311 | 23,836,785.820 | 1.00879368 | 1.00879368 |
润悦1号第819期 | 20260311 | 46,447,275.380 | 1.00827672 | 1.00827672 |
润悦1号第856期 | 20260311 | 28,293,067.530 | 1.00722918 | 1.00722918 |
润悦1号第855期 | 20260311 | 18,336,732.500 | 1.00668309 | 1.00668309 |
润悦1号第865期 | 20260311 | 22,455,313.430 | 1.00737129 | 1.00737129 |
润悦1号第880期 | 20260311 | 185,214,003.270 | 1.00768768 | 1.00768768 |
润悦1号第857期 | 20260311 | 70,004,686.360 | 1.00743562 | 1.00743562 |
润悦1号第866期 | 20260311 | 30,118,538.550 | 1.00734267 | 1.00734267 |
润悦1号第881期 | 20260311 | 18,218,943.600 | 1.00718357 | 1.00718357 |
润悦1号第884期 | 20260311 | 44,506,555.630 | 1.00675343 | 1.00675343 |
润悦1号第867期 | 20260311 | 23,577,364.890 | 1.00792429 | 1.00792429 |
润悦1号第858期 | 20260311 | 59,748,959.320 | 1.00745206 | 1.00745206 |
润悦1号第882期 | 20260311 | 201,418,533.790 | 1.00710274 | 1.00710274 |
润悦1号第883期 | 20260311 | 45,083,061.960 | 1.00652055 | 1.00652055 |
润悦1号第868期 | 20260311 | 30,531,990.020 | 1.00719107 | 1.00719107 |
润悦1号第860期 | 20260311 | 200,882,901.280 | 1.00617531 | 1.00617531 |
润悦1号第886期 | 20260311 | 21,143,996.270 | 1.00609042 | 1.00609042 |
润悦1号第859期 | 20260311 | 74,716,067.560 | 1.00630411 | 1.00630411 |
润悦1号第885期 | 20260311 | 172,114,545.510 | 1.00651781 | 1.00651781 |
润悦1号第871期 | 20260311 | 25,342,476.610 | 1.00621284 | 1.00621284 |
润悦1号第887期 | 20260311 | 84,498,361.920 | 1.00593288 | 1.00593288 |
润悦1号第889期 | 20260311 | 33,180,122.450 | 1.00564110 | 1.00564110 |
润悦1号第869期 | 20260311 | 95,529,373.580 | 1.00557235 | 1.00557235 |
润悦1号第888期 | 20260311 | 25,134,153.610 | 1.00544658 | 1.00544658 |
润悦1号第870期 | 20260311 | 64,391,150.320 | 1.00451078 | 1.00451078 |
润悦1号第911期 | 20260311 | 190,777,503.500 | 1.00450979 | 1.00450979 |
润悦1号第890期 | 20260311 | 140,144,183.170 | 1.00450979 | 1.00450979 |
润悦1号第891期 | 20260311 | 29,464,509.960 | 1.00499727 | 1.00499727 |
润悦1号第872期 | 20260311 | 23,381,974.250 | 1.00450978 | 1.00450978 |
润悦1号第894期 | 20260311 | 28,522,173.380 | 1.00437261 | 1.00437261 |
润悦1号第893期 | 20260311 | 18,398,249.400 | 1.00421644 | 1.00421644 |
润悦1号第892期 | 20260311 | 114,990,313.870 | 1.00460685 | 1.00460685 |
润悦1号第873期 | 20260311 | 31,260,941.180 | 1.00498107 | 1.00498107 |
润悦1号第874期 | 20260311 | 40,505,308.520 | 1.00387391 | 1.00387391 |
润悦1号第895期 | 20260311 | 130,213,476.570 | 1.00307730 | 1.00307730 |
润悦1号第912期 | 20260311 | 64,035,452.440 | 1.00307731 | 1.00307731 |
润悦1号第913期 | 20260311 | 52,097,554.220 | 1.00341977 | 1.00341977 |
润悦1号第896期 | 20260311 | 41,046,926.010 | 1.00307730 | 1.00307730 |
润悦1号第898期 | 20260311 | 7,871,959.970 | 1.00318083 | 1.00318083 |
润悦1号第914期 | 20260311 | 117,176,122.090 | 1.00326317 | 1.00326317 |
润悦1号第875期 | 20260311 | 22,943,268.960 | 1.00355476 | 1.00355476 |
润悦1号第899期 | 20260311 | 16,181,200.470 | 1.00329864 | 1.00329864 |
润悦1号第897期 | 20260311 | 123,778,684.420 | 1.00347535 | 1.00347535 |
润悦1号第901期 | 20260311 | 67,571,781.210 | 1.00271233 | 1.00271233 |
润悦1号第900期 | 20260311 | 198,436,695.840 | 1.00265116 | 1.00265116 |
润悦1号第876期 | 20260311 | 53,004,906.920 | 1.00308291 | 1.00308291 |
润悦1号第915期 | 20260311 | 102,356,914.690 | 1.00281096 | 1.00281096 |
润悦1号第904期 | 20260311 | 16,855,677.330 | 1.00212113 | 1.00212113 |
润悦1号第916期 | 20260311 | 200,220,891.760 | 1.00111447 | 1.00111447 |
润悦1号第903期 | 20260311 | 6,493,900.960 | 1.00214521 | 1.00214521 |
润悦1号第902期 | 20260311 | 194,270,956.380 | 1.00227496 | 1.00227496 |
润悦1号第931期 | 20260311 | 35,207,291.940 | 1.00097495 | 1.00097495 |
润悦1号第917期 | 20260311 | 105,421,813.770 | 1.00109978 | 1.00109978 |
润悦1号第907期 | 20260311 | 76,023,907.290 | 1.00107855 | 1.00107855 |
润悦1号第906期 | 20260311 | 40,982,153.590 | 1.00107855 | 1.00107855 |
润悦1号第932期 | 20260311 | 36,069,860.980 | 1.00107854 | 1.00107854 |
润悦1号第905期 | 20260311 | 90,305,293.700 | 1.00107855 | 1.00107855 |
润悦1号第933期 | 20260311 | 49,778,052.250 | 1.00052364 | 1.00052364 |
润悦1号第910期 | 20260311 | 80,788,104.780 | 1.00057101 | 1.00057101 |
润悦1号第908期 | 20260311 | 186,549,054.440 | 1.00053127 | 1.00053127 |
润悦1号第909期 | 20260311 | 69,821,542.520 | 1.00052364 | 1.00052364 |
润悦1号第918期 | 20260311 | 85,969,579.820 | 1.00058869 | 1.00058869 |
润悦1号第951期 | 20260311 | 123,156,450.000 | 0.99999553 | 0.99999553 |
润悦1号第920期 | 20260311 | 192,998,080.560 | 0.99999005 | 0.99999005 |
润悦1号第953期 | 20260311 | 26,995,731.510 | 0.99999005 | 0.99999005 |
润悦1号第919期 | 20260311 | 59,999,403.290 | 0.99999005 | 0.99999005 |
润悦1号第934期 | 20260311 | 33,187,669.930 | 0.99999005 | 0.99999005 |
润悦1号第952期 | 20260311 | 101,998,985.580 | 0.99999005 | 0.99999005 |
润悦1号第453期 | 20260311 | 50,464,984.590 | 1.06585390 | 1.06585390 |
润悦1号第458期 | 20260311 | 11,976,751.490 | 1.06167463 | 1.06167463 |
润悦1号第462期 | 20260311 | 11,096,979.950 | 1.06069394 | 1.06069394 |
润悦1号第466期 | 20260311 | 18,813,947.110 | 1.06522178 | 1.06522178 |
润悦1号第470期 | 20260311 | 30,321,725.560 | 1.06083076 | 1.06083076 |
润悦1号第475期 | 20260311 | 25,416,533.790 | 1.06021498 | 1.06021498 |
润悦1号第480期 | 20260311 | 36,052,889.160 | 1.06056625 | 1.06056625 |
润悦1号第484期 | 20260311 | 20,100,528.430 | 1.05758857 | 1.05758857 |
润悦1号第488期 | 20260311 | 49,194,649.190 | 1.05704016 | 1.05704016 |
润悦1号第494期 | 20260311 | 31,559,874.340 | 1.05873643 | 1.05873643 |
润悦1号第498期 | 20260311 | 38,294,298.800 | 1.05735701 | 1.05735701 |
润悦1号第502期 | 20260311 | 46,358,638.760 | 1.05586113 | 1.05586113 |
润悦1号第506期 | 20260311 | 27,495,201.270 | 1.05568060 | 1.05568060 |
润悦1号第510期 | 20260311 | 25,922,674.150 | 1.05703287 | 1.05703287 |
润悦1号第514期 | 20260311 | 28,827,308.570 | 1.05567468 | 1.05567468 |
润悦1号第518期 | 20260311 | 31,551,912.570 | 1.05173042 | 1.05173042 |
润悦1号第522期 | 20260311 | 43,815,381.400 | 1.04979710 | 1.04979710 |
润悦1号第526期 | 20260311 | 38,088,551.910 | 1.04895354 | 1.04895354 |
润悦1号第530期 | 20260311 | 35,556,632.190 | 1.04790994 | 1.04790994 |
润悦1号第534期 | 20260311 | 32,448,974.370 | 1.05012862 | 1.05012862 |
润悦1号第538期 | 20260311 | 36,499,107.750 | 1.04879480 | 1.04879480 |
润悦1号第542期 | 20260311 | 24,712,804.920 | 1.04365915 | 1.04365915 |
润悦1号第547期 | 20260311 | 26,087,507.630 | 1.04395965 | 1.04395965 |
润悦1号第552期 | 20260311 | 41,611,570.730 | 1.04735894 | 1.04735894 |
润悦1号第556期 | 20260311 | 34,219,107.670 | 1.04902231 | 1.04902231 |
润悦1号第560期 | 20260311 | 19,544,702.060 | 1.04797330 | 1.04797330 |
润悦1号第564期 | 20260311 | 19,980,154.830 | 1.04553400 | 1.04553400 |
润悦1号第574期 | 20260311 | 21,115,955.350 | 1.04348465 | 1.04348465 |
润悦1号第569期 | 20260311 | 22,250,321.750 | 1.04285348 | 1.04285348 |
润悦1号第579期 | 20260311 | 20,188,400.180 | 1.04446170 | 1.04446170 |
润悦1号第584期 | 20260311 | 18,958,820.830 | 1.04197971 | 1.04197971 |
润悦1号第588期 | 20260311 | 10,704,337.740 | 1.04330777 | 1.04330777 |
润悦1号第592期 | 20260311 | 20,217,437.400 | 1.04272719 | 1.04272719 |
润悦1号第596期 | 20260311 | 12,455,781.400 | 1.04119213 | 1.04119213 |
润悦1号第601期 | 20260311 | 14,283,428.310 | 1.04023220 | 1.04023220 |
润悦1号第606期 | 20260311 | 16,121,283.550 | 1.03934521 | 1.03934521 |
润悦1号第610期 | 20260311 | 9,261,206.450 | 1.03813546 | 1.03813546 |
润悦1号第661期 | 20260311 | 12,732,123.940 | 1.03614290 | 1.03614290 |
润悦1号第662期 | 20260311 | 11,359,743.100 | 1.03458498 | 1.03458498 |
润悦1号第663期 | 20260311 | 15,927,069.590 | 1.03415814 | 1.03415814 |
润悦1号第664期 | 20260311 | 13,781,566.570 | 1.02824491 | 1.02824491 |
润悦1号第665期 | 20260311 | 12,138,598.170 | 1.02921809 | 1.02921809 |
润悦1号第666期 | 20260311 | 17,161,589.960 | 1.02727104 | 1.02727104 |
润悦1号第667期 | 20260311 | 17,524,017.360 | 1.03222108 | 1.03222108 |
润悦1号第668期 | 20260311 | 20,092,574.530 | 1.03028277 | 1.03028277 |
润悦1号第669期 | 20260311 | 17,513,233.250 | 1.03006901 | 1.03006901 |
润悦1号第670期 | 20260311 | 24,891,505.750 | 1.02976608 | 1.02976608 |
润悦1号第671期 | 20260311 | 47,426,298.820 | 1.02885931 | 1.02885931 |
润悦1号第672期 | 20260311 | 22,079,044.100 | 1.02903822 | 1.02903822 |
润悦1号第673期 | 20260311 | 11,780,208.620 | 1.02883918 | 1.02883918 |
润悦1号第674期 | 20260311 | 12,969,054.110 | 1.02847376 | 1.02847376 |
润悦1号第675期 | 20260311 | 15,145,004.360 | 1.02803451 | 1.02803451 |
润悦1号第676期 | 20260311 | 15,417,205.620 | 1.02487573 | 1.02487573 |
润悦1号第677期 | 20260311 | 12,506,609.090 | 1.02538404 | 1.02538404 |
润悦1号第679期 | 20260311 | 20,482,714.260 | 1.02413571 | 1.02413571 |
润悦1号第680期 | 20260311 | 15,354,248.820 | 1.02361659 | 1.02361659 |
润悦1号第751期 | 20260311 | 10,517,342.330 | 1.02388457 | 1.02388457 |
润悦1号第752期 | 20260311 | 26,648,268.350 | 1.02198536 | 1.02198536 |
润悦1号第753期 | 20260311 | 19,028,429.940 | 1.02122202 | 1.02122202 |
润悦1号第754期 | 20260311 | 15,302,524.180 | 1.02016828 | 1.02016828 |
润悦1号第755期 | 20260311 | 17,591,214.140 | 1.02031287 | 1.02031287 |
润悦1号第756期 | 20260311 | 15,300,382.680 | 1.01954972 | 1.01954972 |
润悦1号第757期 | 20260311 | 20,536,926.430 | 1.01894946 | 1.01894946 |
润悦1号第758期 | 20260311 | 20,351,049.700 | 1.01755249 | 1.01755249 |
润悦1号第759期 | 20260311 | 34,241,767.620 | 1.01713256 | 1.01713256 |
润悦1号第760期 | 20260311 | 16,936,039.080 | 1.02005897 | 1.02005897 |
润悦1号第761期 | 20260311 | 21,697,337.540 | 1.01508012 | 1.01508012 |
润悦1号第762期 | 20260311 | 18,683,307.650 | 1.01462516 | 1.01462516 |
润悦1号第763期 | 20260311 | 11,162,446.840 | 1.01476789 | 1.01476789 |
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17日
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