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 | 20260318 | 29,749,340.820 | 1.01402075 | 1.01402075 |
润悦1号第765期 | 20260318 | 20,107,200.250 | 1.01372323 | 1.01372323 |
润悦1号第841期 | 20260318 | 17,642,232.810 | 1.01345547 | 1.01345547 |
润悦1号第842期 | 20260318 | 16,206,082.920 | 1.01408441 | 1.01408441 |
润悦1号第843期 | 20260318 | 21,410,859.940 | 1.01377178 | 1.01377178 |
润悦1号第844期 | 20260318 | 11,953,694.770 | 1.01328259 | 1.01328259 |
润悦1号第832期 | 20260318 | 53,642,281.820 | 1.01535617 | 1.01535617 |
润悦1号第845期 | 20260318 | 17,361,922.910 | 1.01454584 | 1.01454584 |
润悦1号第833期 | 20260318 | 28,581,313.220 | 1.01604384 | 1.01604384 |
润悦1号第834期 | 20260318 | 47,838,633.720 | 1.01411048 | 1.01411048 |
润悦1号第846期 | 20260318 | 18,025,812.910 | 1.01411043 | 1.01411043 |
润悦1号第835期 | 20260318 | 107,222,362.080 | 1.01184673 | 1.01184673 |
润悦1号第847期 | 20260318 | 15,537,685.350 | 1.01169979 | 1.01169979 |
润悦1号第848期 | 20260318 | 21,521,292.410 | 1.01314812 | 1.01314812 |
润悦1号第837期 | 20260318 | 189,774,353.090 | 1.01236205 | 1.01236205 |
润悦1号第836期 | 20260318 | 68,543,042.340 | 1.01252740 | 1.01252740 |
润悦1号第838期 | 20260318 | 48,918,556.010 | 1.01238733 | 1.01238733 |
润悦1号第849期 | 20260318 | 29,212,300.610 | 1.01157631 | 1.01157631 |
润悦1号第850期 | 20260318 | 20,221,376.650 | 1.01106883 | 1.01106883 |
润悦1号第839期 | 20260318 | 35,387,408.440 | 1.01106881 | 1.01106881 |
润悦1号第861期 | 20260318 | 21,995,681.810 | 1.00985638 | 1.00985638 |
润悦1号第851期 | 20260318 | 173,574,480.040 | 1.00994077 | 1.00994077 |
润悦1号第862期 | 20260318 | 29,265,389.190 | 1.00918615 | 1.00918615 |
润悦1号第840期 | 20260318 | 52,159,950.460 | 1.01026439 | 1.01026439 |
润悦1号第816期 | 20260318 | 17,371,933.450 | 1.00794508 | 1.00794508 |
润悦1号第853期 | 20260318 | 149,947,469.560 | 1.00740006 | 1.00740006 |
润悦1号第852期 | 20260318 | 30,291,539.570 | 1.00995364 | 1.00995364 |
润悦1号第863期 | 20260318 | 25,125,416.150 | 1.00929606 | 1.00929606 |
润悦1号第817期 | 20260318 | 23,715,777.610 | 1.00798103 | 1.00798103 |
润悦1号第854期 | 20260318 | 65,593,637.200 | 1.00913288 | 1.00913288 |
润悦1号第864期 | 20260318 | 23,840,917.660 | 1.00896854 | 1.00896854 |
润悦1号第819期 | 20260318 | 46,472,453.680 | 1.00882329 | 1.00882329 |
润悦1号第856期 | 20260318 | 28,298,028.650 | 1.00740579 | 1.00740579 |
润悦1号第855期 | 20260318 | 18,341,838.480 | 1.00696341 | 1.00696341 |
润悦1号第865期 | 20260318 | 22,459,569.990 | 1.00756224 | 1.00756224 |
润悦1号第857期 | 20260318 | 70,043,999.200 | 1.00800137 | 1.00800137 |
润悦1号第866期 | 20260318 | 30,122,025.330 | 1.00745929 | 1.00745929 |
润悦1号第881期 | 20260318 | 18,228,830.500 | 1.00773014 | 1.00773014 |
润悦1号第884期 | 20260318 | 44,531,142.350 | 1.00730959 | 1.00730959 |
润悦1号第867期 | 20260318 | 23,589,666.040 | 1.00845016 | 1.00845016 |
润悦1号第858期 | 20260318 | 59,772,466.680 | 1.00784843 | 1.00784843 |
润悦1号第882期 | 20260318 | 201,535,520.620 | 1.00768768 | 1.00768768 |
润悦1号第883期 | 20260318 | 45,107,114.270 | 1.00705754 | 1.00705754 |
润悦1号第868期 | 20260318 | 30,547,643.540 | 1.00770745 | 1.00770745 |
润悦1号第860期 | 20260318 | 200,989,087.500 | 1.00670718 | 1.00670718 |
润悦1号第886期 | 20260318 | 21,155,482.980 | 1.00663699 | 1.00663699 |
润悦1号第859期 | 20260318 | 74,758,074.110 | 1.00686987 | 1.00686987 |
润悦1号第885期 | 20260318 | 172,214,568.540 | 1.00710274 | 1.00710274 |
润悦1号第871期 | 20260318 | 25,355,325.270 | 1.00672299 | 1.00672299 |
润悦1号第887期 | 20260318 | 84,547,496.040 | 1.00651781 | 1.00651781 |
润悦1号第889期 | 20260318 | 33,198,472.730 | 1.00619727 | 1.00619727 |
润悦1号第869期 | 20260318 | 95,566,694.870 | 1.00596521 | 1.00596521 |
润悦1号第888期 | 20260318 | 25,147,577.280 | 1.00598357 | 1.00598357 |
润悦1号第870期 | 20260318 | 64,408,002.170 | 1.00477368 | 1.00477368 |
润悦1号第911期 | 20260318 | 190,827,476.630 | 1.00477291 | 1.00477291 |
润悦1号第890期 | 20260318 | 140,180,893.180 | 1.00477291 | 1.00477291 |
润悦1号第891期 | 20260318 | 29,480,534.300 | 1.00554384 | 1.00554384 |
润悦1号第872期 | 20260318 | 23,388,099.020 | 1.00477291 | 1.00477291 |
润悦1号第894期 | 20260318 | 28,537,422.540 | 1.00490959 | 1.00490959 |
润悦1号第893期 | 20260318 | 18,407,736.190 | 1.00473425 | 1.00473425 |
润悦1号第892期 | 20260318 | 115,055,072.460 | 1.00517261 | 1.00517261 |
润悦1号第873期 | 20260318 | 31,276,334.420 | 1.00547593 | 1.00547593 |
润悦1号第874期 | 20260318 | 40,515,857.030 | 1.00413534 | 1.00413534 |
润悦1号第895期 | 20260318 | 130,261,485.800 | 1.00344713 | 1.00344713 |
润悦1号第912期 | 20260318 | 64,059,061.830 | 1.00344714 | 1.00344714 |
润悦1号第913期 | 20260318 | 52,119,245.060 | 1.00383754 | 1.00383754 |
润悦1号第896期 | 20260318 | 41,062,059.810 | 1.00344713 | 1.00344713 |
润悦1号第898期 | 20260318 | 7,875,134.740 | 1.00358541 | 1.00358541 |
润悦1号第914期 | 20260318 | 117,213,757.960 | 1.00358541 | 1.00358541 |
润悦1号第875期 | 20260318 | 22,946,398.530 | 1.00369165 | 1.00369165 |
润悦1号第899期 | 20260318 | 16,185,825.370 | 1.00358540 | 1.00358540 |
润悦1号第897期 | 20260318 | 123,798,104.090 | 1.00363279 | 1.00363279 |
润悦1号第901期 | 20260318 | 67,607,322.160 | 1.00323973 | 1.00323973 |
润悦1号第900期 | 20260318 | 198,490,514.040 | 1.00292309 | 1.00292309 |
润悦1号第876期 | 20260318 | 53,031,014.110 | 1.00357697 | 1.00357697 |
润悦1号第915期 | 20260318 | 102,412,704.110 | 1.00335754 | 1.00335754 |
润悦1号第904期 | 20260318 | 16,846,371.520 | 1.00156787 | 1.00156787 |
润悦1号第916期 | 20260318 | 199,920,849.000 | 0.99961424 | 0.99961424 |
润悦1号第903期 | 20260318 | 6,497,256.370 | 1.00266302 | 1.00266302 |
润悦1号第902期 | 20260318 | 194,292,366.420 | 1.00238542 | 1.00238542 |
润悦1号第931期 | 20260318 | 35,163,504.950 | 0.99973005 | 0.99973005 |
润悦1号第917期 | 20260318 | 105,434,559.970 | 1.00122082 | 1.00122082 |
润悦1号第907期 | 20260318 | 76,032,320.640 | 1.00118934 | 1.00118934 |
润悦1号第906期 | 20260318 | 40,986,688.910 | 1.00118933 | 1.00118933 |
润悦1号第932期 | 20260318 | 36,073,852.590 | 1.00118933 | 1.00118933 |
润悦1号第905期 | 20260318 | 90,315,287.430 | 1.00118933 | 1.00118933 |
润悦1号第933期 | 20260318 | 49,737,173.330 | 0.99970199 | 0.99970199 |
润悦1号第910期 | 20260318 | 80,727,837.850 | 0.99982460 | 0.99982460 |
润悦1号第908期 | 20260318 | 186,398,114.490 | 0.99972172 | 0.99972172 |
润悦1号第909期 | 20260318 | 69,764,204.360 | 0.99970200 | 0.99970200 |
润悦1号第918期 | 20260318 | 85,892,801.250 | 0.99969508 | 0.99969508 |
润悦1号第951期 | 20260318 | 123,190,507.190 | 1.00027207 | 1.00027207 |
润悦1号第920期 | 20260318 | 192,927,370.040 | 0.99962368 | 0.99962368 |
润悦1号第953期 | 20260318 | 26,964,473.920 | 0.99883219 | 0.99883219 |
润悦1号第919期 | 20260318 | 59,950,807.510 | 0.99918013 | 0.99918013 |
润悦1号第934期 | 20260318 | 33,182,924.520 | 0.99984707 | 0.99984707 |
润悦1号第952期 | 20260318 | 101,934,558.900 | 0.99935842 | 0.99935842 |
润悦1号第935期 | 20260318 | 41,999,582.290 | 0.99999005 | 0.99999005 |
润悦1号第956期 | 20260318 | 39,253,609.590 | 0.99999005 | 0.99999005 |
润悦1号第921期 | 20260318 | 124,998,756.840 | 0.99999005 | 0.99999005 |
润悦1号第954期 | 20260318 | 103,898,966.700 | 0.99999005 | 0.99999005 |
润悦1号第955期 | 20260318 | 39,999,602.170 | 0.99999005 | 0.99999005 |
润悦1号第458期 | 20260318 | 11,979,586.310 | 1.06192592 | 1.06192592 |
润悦1号第462期 | 20260318 | 11,099,128.000 | 1.06089925 | 1.06089925 |
润悦1号第466期 | 20260318 | 18,817,528.170 | 1.06542454 | 1.06542454 |
润悦1号第470期 | 20260318 | 30,324,808.190 | 1.06093861 | 1.06093861 |
润悦1号第475期 | 20260318 | 25,419,196.760 | 1.06032607 | 1.06032607 |
润悦1号第480期 | 20260318 | 36,063,073.960 | 1.06086586 | 1.06086586 |
润悦1号第484期 | 20260318 | 20,104,414.360 | 1.05779303 | 1.05779303 |
润悦1号第488期 | 20260318 | 49,198,053.940 | 1.05711332 | 1.05711332 |
润悦1号第494期 | 20260318 | 31,563,884.110 | 1.05887095 | 1.05887095 |
润悦1号第498期 | 20260318 | 38,299,102.740 | 1.05748965 | 1.05748965 |
润悦1号第502期 | 20260318 | 46,364,440.530 | 1.05599327 | 1.05599327 |
润悦1号第506期 | 20260318 | 27,498,641.830 | 1.05581270 | 1.05581270 |
润悦1号第510期 | 20260318 | 25,925,941.480 | 1.05716610 | 1.05716610 |
润悦1号第514期 | 20260318 | 28,830,932.530 | 1.05580739 | 1.05580739 |
润悦1号第518期 | 20260318 | 31,558,408.180 | 1.05194694 | 1.05194694 |
润悦1号第522期 | 20260318 | 43,823,398.480 | 1.04998918 | 1.04998918 |
润悦1号第526期 | 20260318 | 38,093,309.370 | 1.04908456 | 1.04908456 |
润悦1号第530期 | 20260318 | 35,561,123.730 | 1.04804231 | 1.04804231 |
润悦1号第534期 | 20260318 | 32,460,255.350 | 1.05049370 | 1.05049370 |
润悦1号第538期 | 20260318 | 36,511,834.400 | 1.04916050 | 1.04916050 |
润悦1号第542期 | 20260318 | 24,721,183.310 | 1.04401298 | 1.04401298 |
润悦1号第547期 | 20260318 | 26,096,493.830 | 1.04431925 | 1.04431925 |
润悦1号第552期 | 20260318 | 41,625,849.790 | 1.04771834 | 1.04771834 |
润悦1号第556期 | 20260318 | 34,231,085.910 | 1.04938951 | 1.04938951 |
润悦1号第560期 | 20260318 | 19,552,747.840 | 1.04840471 | 1.04840471 |
润悦1号第564期 | 20260318 | 19,987,497.410 | 1.04591823 | 1.04591823 |
润悦1号第574期 | 20260318 | 21,123,394.230 | 1.04385225 | 1.04385225 |
润悦1号第569期 | 20260318 | 22,257,914.960 | 1.04320936 | 1.04320936 |
润悦1号第579期 | 20260318 | 20,195,219.970 | 1.04481453 | 1.04481453 |
润悦1号第584期 | 20260318 | 18,965,507.590 | 1.04234722 | 1.04234722 |
润悦1号第588期 | 20260318 | 10,708,364.910 | 1.04370028 | 1.04370028 |
润悦1号第592期 | 20260318 | 20,224,254.120 | 1.04307876 | 1.04307876 |
润悦1号第596期 | 20260318 | 12,459,717.920 | 1.04152118 | 1.04152118 |
润悦1号第601期 | 20260318 | 14,288,076.160 | 1.04057069 | 1.04057069 |
润悦1号第606期 | 20260318 | 16,126,634.350 | 1.03969018 | 1.03969018 |
润悦1号第610期 | 20260318 | 9,264,275.120 | 1.03847944 | 1.03847944 |
润悦1号第661期 | 20260318 | 12,736,521.790 | 1.03650080 | 1.03650080 |
润悦1号第662期 | 20260318 | 11,363,729.730 | 1.03494806 | 1.03494806 |
润悦1号第663期 | 20260318 | 15,932,722.540 | 1.03452520 | 1.03452520 |
润悦1号第664期 | 20260318 | 13,784,006.080 | 1.02842693 | 1.02842693 |
润悦1号第665期 | 20260318 | 12,140,866.860 | 1.02941045 | 1.02941045 |
润悦1号第666期 | 20260318 | 17,163,706.250 | 1.02739772 | 1.02739772 |
润悦1号第667期 | 20260318 | 17,530,199.410 | 1.03258523 | 1.03258523 |
润悦1号第668期 | 20260318 | 20,099,685.470 | 1.03064739 | 1.03064739 |
润悦1号第669期 | 20260318 | 17,519,442.190 | 1.03043420 | 1.03043420 |
润悦1号第670期 | 20260318 | 24,900,303.060 | 1.03013003 | 1.03013003 |
润悦1号第671期 | 20260318 | 47,441,554.230 | 1.02919026 | 1.02919026 |
润悦1号第672期 | 20260318 | 22,086,548.830 | 1.02938800 | 1.02938800 |
润悦1号第673期 | 20260318 | 11,784,188.550 | 1.02918677 | 1.02918677 |
润悦1号第674期 | 20260318 | 12,973,420.190 | 1.02882000 | 1.02882000 |
润悦1号第675期 | 20260318 | 15,150,268.010 | 1.02839180 | 1.02839180 |
润悦1号第676期 | 20260318 | 15,422,566.920 | 1.02523213 | 1.02523213 |
润悦1号第677期 | 20260318 | 12,510,817.880 | 1.02572910 | 1.02572910 |
润悦1号第679期 | 20260318 | 20,489,621.140 | 1.02448106 | 1.02448106 |
润悦1号第680期 | 20260318 | 15,359,427.140 | 1.02396181 | 1.02396181 |
润悦1号第751期 | 20260318 | 10,521,030.110 | 1.02424359 | 1.02424359 |
润悦1号第752期 | 20260318 | 26,657,261.970 | 1.02233028 | 1.02233028 |
润悦1号第753期 | 20260318 | 19,034,862.600 | 1.02156725 | 1.02156725 |
润悦1号第754期 | 20260318 | 15,307,731.520 | 1.02051543 | 1.02051543 |
润悦1号第755期 | 20260318 | 17,597,135.790 | 1.02065633 | 1.02065633 |
润悦1号第756期 | 20260318 | 15,305,533.000 | 1.01989292 | 1.01989292 |
润悦1号第757期 | 20260318 | 20,543,842.680 | 1.01929262 | 1.01929262 |
润悦1号第758期 | 20260318 | 20,357,924.510 | 1.01789623 | 1.01789623 |
润悦1号第759期 | 20260318 | 34,245,501.040 | 1.01724346 | 1.01724346 |
润悦1号第760期 | 20260318 | 16,938,120.660 | 1.02018434 | 1.02018434 |
润悦1号第761期 | 20260318 | 21,699,758.210 | 1.01519337 | 1.01519337 |
润悦1号第762期 | 20260318 | 18,687,121.900 | 1.01483230 | 1.01483230 |
润悦1号第763期 | 20260318 | 11,164,581.720 | 1.01496197 | 1.01496197 |
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23日
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