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 | 20260325 | 29,774,482.590 | 1.01487772 | 1.01487772 |
润悦1号第765期 | 20260325 | 20,121,786.240 | 1.01445860 | 1.01445860 |
润悦1号第841期 | 20260325 | 17,653,433.770 | 1.01409891 | 1.01409891 |
润悦1号第842期 | 20260325 | 16,220,536.780 | 1.01498885 | 1.01498885 |
润悦1号第843期 | 20260325 | 21,426,288.550 | 1.01450230 | 1.01450230 |
润悦1号第844期 | 20260325 | 11,963,758.380 | 1.01413566 | 1.01413566 |
润悦1号第832期 | 20260325 | 53,672,170.960 | 1.01592192 | 1.01592192 |
润悦1号第845期 | 20260325 | 17,376,590.260 | 1.01540293 | 1.01540293 |
润悦1号第833期 | 20260325 | 28,598,576.600 | 1.01665754 | 1.01665754 |
润悦1号第834期 | 20260325 | 47,870,708.480 | 1.01479042 | 1.01479042 |
润悦1号第846期 | 20260325 | 18,040,290.430 | 1.01492492 | 1.01492492 |
润悦1号第835期 | 20260325 | 107,282,603.970 | 1.01241522 | 1.01241522 |
润悦1号第847期 | 20260325 | 15,547,570.140 | 1.01234341 | 1.01234341 |
润悦1号第848期 | 20260325 | 21,534,804.610 | 1.01378423 | 1.01378423 |
润悦1号第837期 | 20260325 | 189,881,655.520 | 1.01293446 | 1.01293446 |
润悦1号第836期 | 20260325 | 68,581,341.470 | 1.01309316 | 1.01309316 |
润悦1号第838期 | 20260325 | 48,955,578.150 | 1.01315352 | 1.01315352 |
润悦1号第849期 | 20260325 | 29,233,318.810 | 1.01230413 | 1.01230413 |
润悦1号第850期 | 20260325 | 20,236,827.370 | 1.01184137 | 1.01184137 |
润悦1号第839期 | 20260325 | 35,414,447.170 | 1.01184135 | 1.01184135 |
润悦1号第861期 | 20260325 | 22,014,244.850 | 1.01070864 | 1.01070864 |
润悦1号第851期 | 20260325 | 173,671,175.490 | 1.01050339 | 1.01050339 |
润悦1号第862期 | 20260325 | 29,290,083.990 | 1.01003773 | 1.01003773 |
润悦1号第840期 | 20260325 | 52,189,160.130 | 1.01083014 | 1.01083014 |
润悦1号第853期 | 20260325 | 150,065,468.490 | 1.00819282 | 1.00819282 |
润悦1号第852期 | 20260325 | 30,323,259.580 | 1.01101122 | 1.01101122 |
润悦1号第863期 | 20260325 | 25,150,788.650 | 1.01031528 | 1.01031528 |
润悦1号第854期 | 20260325 | 65,630,411.600 | 1.00969864 | 1.00969864 |
润悦1号第864期 | 20260325 | 23,863,207.530 | 1.00991187 | 1.00991187 |
润悦1号第819期 | 20260325 | 46,497,632.430 | 1.00936987 | 1.00936987 |
润悦1号第856期 | 20260325 | 28,320,993.170 | 1.00822332 | 1.00822332 |
润悦1号第855期 | 20260325 | 18,357,240.120 | 1.00780896 | 1.00780896 |
润悦1号第865期 | 20260325 | 22,478,823.800 | 1.00842599 | 1.00842599 |
润悦1号第857期 | 20260325 | 70,083,312.730 | 1.00856713 | 1.00856713 |
润悦1号第866期 | 20260325 | 30,142,369.580 | 1.00813972 | 1.00813972 |
润悦1号第881期 | 20260325 | 18,238,717.590 | 1.00827672 | 1.00827672 |
润悦1号第884期 | 20260325 | 44,555,729.520 | 1.00786576 | 1.00786576 |
润悦1号第867期 | 20260325 | 23,605,763.390 | 1.00913831 | 1.00913831 |
润悦1号第858期 | 20260325 | 59,817,690.980 | 1.00861097 | 1.00861097 |
润悦1号第883期 | 20260325 | 45,131,166.590 | 1.00759453 | 1.00759453 |
润悦1号第868期 | 20260325 | 30,568,053.850 | 1.00838074 | 1.00838074 |
润悦1号第860期 | 20260325 | 201,099,521.580 | 1.00726031 | 1.00726031 |
润悦1号第886期 | 20260325 | 21,166,969.910 | 1.00718357 | 1.00718357 |
润悦1号第859期 | 20260325 | 74,800,079.910 | 1.00743562 | 1.00743562 |
润悦1号第885期 | 20260325 | 172,314,593.280 | 1.00768768 | 1.00768768 |
润悦1号第871期 | 20260325 | 25,371,366.380 | 1.00735990 | 1.00735990 |
润悦1号第887期 | 20260325 | 84,596,630.160 | 1.00710274 | 1.00710274 |
润悦1号第889期 | 20260325 | 33,216,822.670 | 1.00675343 | 1.00675343 |
润悦1号第869期 | 20260325 | 95,630,665.360 | 1.00663858 | 1.00663858 |
润悦1号第888期 | 20260325 | 25,161,000.710 | 1.00652055 | 1.00652055 |
润悦1号第870期 | 20260325 | 64,443,461.010 | 1.00532684 | 1.00532684 |
润悦1号第911期 | 20260325 | 190,932,506.720 | 1.00532593 | 1.00532593 |
润悦1号第890期 | 20260325 | 140,258,047.750 | 1.00532593 | 1.00532593 |
润悦1号第891期 | 20260325 | 29,496,558.930 | 1.00609042 | 1.00609042 |
润悦1号第872期 | 20260325 | 23,400,971.650 | 1.00532593 | 1.00532593 |
润悦1号第894期 | 20260325 | 28,552,671.980 | 1.00544658 | 1.00544658 |
润悦1号第893期 | 20260325 | 18,417,222.990 | 1.00525206 | 1.00525206 |
润悦1号第892期 | 20260325 | 115,119,829.900 | 1.00573836 | 1.00573836 |
润悦1号第873期 | 20260325 | 31,291,363.300 | 1.00595909 | 1.00595909 |
润悦1号第874期 | 20260325 | 40,511,736.930 | 1.00403323 | 1.00403323 |
润悦1号第895期 | 20260325 | 130,326,786.600 | 1.00395016 | 1.00395016 |
润悦1号第912期 | 20260325 | 64,089,227.360 | 1.00391966 | 1.00391966 |
润悦1号第913期 | 20260325 | 52,146,267.790 | 1.00435801 | 1.00435801 |
润悦1号第896期 | 20260325 | 41,081,395.910 | 1.00391965 | 1.00391965 |
润悦1号第898期 | 20260325 | 7,880,061.020 | 1.00421321 | 1.00421321 |
润悦1号第914期 | 20260325 | 117,287,080.810 | 1.00421320 | 1.00421320 |
润悦1号第875期 | 20260325 | 22,944,335.090 | 1.00360139 | 1.00360139 |
润悦1号第899期 | 20260325 | 16,195,950.360 | 1.00421319 | 1.00421319 |
润悦1号第897期 | 20260325 | 123,877,465.780 | 1.00427617 | 1.00427617 |
润悦1号第901期 | 20260325 | 67,642,863.120 | 1.00376713 | 1.00376713 |
润悦1号第900期 | 20260325 | 198,595,557.750 | 1.00345385 | 1.00345385 |
润悦1号第876期 | 20260325 | 53,063,954.780 | 1.00420035 | 1.00420035 |
润悦1号第915期 | 20260325 | 102,468,492.510 | 1.00390411 | 1.00390411 |
润悦1号第904期 | 20260325 | 16,856,896.150 | 1.00219359 | 1.00219359 |
润悦1号第916期 | 20260325 | 199,991,471.000 | 0.99996735 | 0.99996735 |
润悦1号第903期 | 20260325 | 6,500,611.780 | 1.00318083 | 1.00318083 |
润悦1号第902期 | 20260325 | 194,427,218.190 | 1.00308114 | 1.00308114 |
润悦1号第931期 | 20260325 | 35,160,599.520 | 0.99964744 | 0.99964744 |
润悦1号第917期 | 20260325 | 105,506,225.680 | 1.00190137 | 1.00190137 |
润悦1号第907期 | 20260325 | 76,079,855.380 | 1.00181527 | 1.00181527 |
润悦1号第906期 | 20260325 | 41,012,313.370 | 1.00181527 | 1.00181527 |
润悦1号第932期 | 20260325 | 36,096,405.520 | 1.00181526 | 1.00181526 |
润悦1号第905期 | 20260325 | 90,371,751.650 | 1.00181527 | 1.00181527 |
润悦1号第933期 | 20260325 | 49,764,397.190 | 1.00024918 | 1.00024918 |
润悦1号第910期 | 20260325 | 80,781,423.900 | 1.00048827 | 1.00048827 |
润悦1号第908期 | 20260325 | 186,503,632.830 | 1.00028765 | 1.00028765 |
润悦1号第909期 | 20260325 | 69,802,390.400 | 1.00024920 | 1.00024920 |
润悦1号第918期 | 20260325 | 85,870,154.280 | 0.99943149 | 0.99943149 |
润悦1号第951期 | 20260325 | 123,262,792.280 | 1.00085900 | 1.00085900 |
润悦1号第920期 | 20260325 | 193,031,050.730 | 1.00016088 | 1.00016088 |
润悦1号第953期 | 20260325 | 26,975,039.530 | 0.99922357 | 0.99922357 |
润悦1号第919期 | 20260325 | 59,978,136.450 | 0.99963561 | 0.99963561 |
润悦1号第934期 | 20260325 | 33,170,977.700 | 0.99948709 | 0.99948709 |
润悦1号第952期 | 20260325 | 101,971,558.490 | 0.99972116 | 0.99972116 |
润悦1号第935期 | 20260325 | 42,029,379.130 | 1.00069950 | 1.00069950 |
润悦1号第956期 | 20260325 | 39,278,090.180 | 1.00061370 | 1.00061370 |
润悦1号第921期 | 20260325 | 125,077,052.440 | 1.00061642 | 1.00061642 |
润悦1号第954期 | 20260325 | 103,967,179.660 | 1.00064658 | 1.00064658 |
润悦1号第955期 | 20260325 | 40,023,671.600 | 1.00059179 | 1.00059179 |
润悦1号第957期 | 20260325 | 147,518,532.860 | 0.99999005 | 0.99999005 |
润悦1号第936期 | 20260325 | 37,741,624.650 | 0.99999005 | 0.99999005 |
润悦1号第958期 | 20260325 | 54,999,453.010 | 0.99999005 | 0.99999005 |
润悦1号第922期 | 20260325 | 32,414,677.620 | 0.99999005 | 0.99999005 |
润悦1号第462期 | 20260325 | 11,109,077.850 | 1.06185030 | 1.06185030 |
润悦1号第466期 | 20260325 | 18,833,517.070 | 1.06632981 | 1.06632981 |
润悦1号第470期 | 20260325 | 30,328,453.600 | 1.06106614 | 1.06106614 |
润悦1号第475期 | 20260325 | 25,423,116.250 | 1.06048956 | 1.06048956 |
润悦1号第480期 | 20260325 | 36,093,483.180 | 1.06176040 | 1.06176040 |
润悦1号第484期 | 20260325 | 20,121,233.300 | 1.05867796 | 1.05867796 |
润悦1号第488期 | 20260325 | 49,194,592.690 | 1.05703895 | 1.05703895 |
润悦1号第494期 | 20260325 | 31,583,757.760 | 1.05953765 | 1.05953765 |
润悦1号第498期 | 20260325 | 38,323,483.190 | 1.05816283 | 1.05816283 |
润悦1号第502期 | 20260325 | 46,393,994.890 | 1.05666640 | 1.05666640 |
润悦1号第506期 | 20260325 | 27,516,168.380 | 1.05648564 | 1.05648564 |
润悦1号第510期 | 20260325 | 25,942,364.650 | 1.05783578 | 1.05783578 |
润悦1号第514期 | 20260325 | 28,849,225.690 | 1.05647730 | 1.05647730 |
润悦1号第518期 | 20260325 | 31,586,903.410 | 1.05289678 | 1.05289678 |
润悦1号第522期 | 20260325 | 43,859,724.650 | 1.05085954 | 1.05085954 |
润悦1号第526期 | 20260325 | 38,117,536.480 | 1.04975177 | 1.04975177 |
润悦1号第530期 | 20260325 | 35,583,492.370 | 1.04870155 | 1.04870155 |
润悦1号第534期 | 20260325 | 32,479,941.670 | 1.05113080 | 1.05113080 |
润悦1号第538期 | 20260325 | 36,534,062.130 | 1.04979920 | 1.04979920 |
润悦1号第542期 | 20260325 | 24,736,192.140 | 1.04464682 | 1.04464682 |
润悦1号第547期 | 20260325 | 26,112,522.070 | 1.04496067 | 1.04496067 |
润悦1号第552期 | 20260325 | 41,651,403.010 | 1.04836152 | 1.04836152 |
润悦1号第556期 | 20260325 | 34,251,834.560 | 1.05002558 | 1.05002558 |
润悦1号第560期 | 20260325 | 19,568,975.920 | 1.04927485 | 1.04927485 |
润悦1号第564期 | 20260325 | 20,001,328.810 | 1.04664201 | 1.04664201 |
润悦1号第574期 | 20260325 | 21,136,210.510 | 1.04448560 | 1.04448560 |
润悦1号第569期 | 20260325 | 22,271,388.520 | 1.04384086 | 1.04384086 |
润悦1号第579期 | 20260325 | 20,207,613.970 | 1.04545574 | 1.04545574 |
润悦1号第584期 | 20260325 | 18,977,011.630 | 1.04297948 | 1.04297948 |
润悦1号第588期 | 20260325 | 10,715,876.300 | 1.04443239 | 1.04443239 |
润悦1号第592期 | 20260325 | 20,236,681.770 | 1.04371973 | 1.04371973 |
润悦1号第596期 | 20260325 | 12,467,405.630 | 1.04216381 | 1.04216381 |
润悦1号第601期 | 20260325 | 14,296,844.050 | 1.04120924 | 1.04120924 |
润悦1号第606期 | 20260325 | 16,136,533.290 | 1.04032837 | 1.04032837 |
润悦1号第610期 | 20260325 | 9,269,935.310 | 1.03911392 | 1.03911392 |
润悦1号第661期 | 20260325 | 12,744,117.280 | 1.03711892 | 1.03711892 |
润悦1号第662期 | 20260325 | 11,370,701.880 | 1.03558305 | 1.03558305 |
润悦1号第663期 | 20260325 | 15,942,215.170 | 1.03514156 | 1.03514156 |
润悦1号第664期 | 20260325 | 13,789,566.640 | 1.02884180 | 1.02884180 |
润悦1号第665期 | 20260325 | 12,151,069.300 | 1.03027550 | 1.03027550 |
润悦1号第666期 | 20260325 | 17,174,593.030 | 1.02804939 | 1.02804939 |
润悦1号第667期 | 20260325 | 17,540,784.900 | 1.03320875 | 1.03320875 |
润悦1号第668期 | 20260325 | 20,111,774.080 | 1.03126726 | 1.03126726 |
润悦1号第669期 | 20260325 | 17,529,982.480 | 1.03105414 | 1.03105414 |
润悦1号第670期 | 20260325 | 24,915,367.710 | 1.03075326 | 1.03075326 |
润悦1号第671期 | 20260325 | 47,468,444.460 | 1.02977361 | 1.02977361 |
润悦1号第672期 | 20260325 | 22,099,340.440 | 1.02998417 | 1.02998417 |
润悦1号第673期 | 20260325 | 11,791,128.600 | 1.02979289 | 1.02979289 |
润悦1号第674期 | 20260325 | 12,981,117.520 | 1.02943041 | 1.02943041 |
润悦1号第675期 | 20260325 | 15,159,508.210 | 1.02901902 | 1.02901902 |
润悦1号第676期 | 20260325 | 15,430,974.060 | 1.02579100 | 1.02579100 |
润悦1号第677期 | 20260325 | 12,518,272.250 | 1.02634027 | 1.02634027 |
润悦1号第679期 | 20260325 | 20,501,798.780 | 1.02508994 | 1.02508994 |
润悦1号第680期 | 20260325 | 15,368,555.630 | 1.02457038 | 1.02457038 |
润悦1号第751期 | 20260325 | 10,527,614.650 | 1.02488460 | 1.02488460 |
润悦1号第752期 | 20260325 | 26,673,083.700 | 1.02293705 | 1.02293705 |
润悦1号第753期 | 20260325 | 19,046,127.710 | 1.02217183 | 1.02217183 |
润悦1号第754期 | 20260325 | 15,316,640.800 | 1.02110939 | 1.02110939 |
润悦1号第755期 | 20260325 | 17,607,657.040 | 1.02126658 | 1.02126658 |
润悦1号第756期 | 20260325 | 15,314,697.940 | 1.02050363 | 1.02050363 |
润悦1号第757期 | 20260325 | 20,556,132.370 | 1.01990238 | 1.01990238 |
润悦1号第758期 | 20260325 | 20,370,032.910 | 1.01850165 | 1.01850165 |
润悦1号第759期 | 20260325 | 34,270,856.610 | 1.01799663 | 1.01799663 |
润悦1号第760期 | 20260325 | 16,948,819.300 | 1.02082872 | 1.02082872 |
润悦1号第761期 | 20260325 | 21,715,344.490 | 1.01592255 | 1.01592255 |
润悦1号第762期 | 20260325 | 18,703,993.590 | 1.01574854 | 1.01574854 |
润悦1号第763期 | 20260325 | 11,174,145.750 | 1.01583143 | 1.01583143 |
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30日
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