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 | 20260401 | 29,807,741.320 | 1.01601136 | 1.01601136 |
润悦1号第765期 | 20260401 | 20,145,467.300 | 1.01565250 | 1.01565250 |
润悦1号第841期 | 20260401 | 17,666,674.040 | 1.01485949 | 1.01485949 |
润悦1号第842期 | 20260401 | 16,239,981.570 | 1.01620559 | 1.01620559 |
润悦1号第843期 | 20260401 | 21,450,966.850 | 1.01567078 | 1.01567078 |
润悦1号第844期 | 20260401 | 11,977,068.140 | 1.01526389 | 1.01526389 |
润悦1号第845期 | 20260401 | 17,395,976.240 | 1.01653575 | 1.01653575 |
润悦1号第834期 | 20260401 | 47,897,396.610 | 1.01535617 | 1.01535617 |
润悦1号第846期 | 20260401 | 18,059,106.660 | 1.01598350 | 1.01598350 |
润悦1号第835期 | 20260401 | 107,351,919.710 | 1.01306935 | 1.01306935 |
润悦1号第847期 | 20260401 | 15,559,257.660 | 1.01310442 | 1.01310442 |
润悦1号第848期 | 20260401 | 21,549,994.400 | 1.01449931 | 1.01449931 |
润悦1号第837期 | 20260401 | 189,995,038.570 | 1.01353931 | 1.01353931 |
润悦1号第836期 | 20260401 | 68,619,639.910 | 1.01365891 | 1.01365891 |
润悦1号第838期 | 20260401 | 49,001,318.390 | 1.01410013 | 1.01410013 |
润悦1号第849期 | 20260401 | 29,259,547.300 | 1.01321239 | 1.01321239 |
润悦1号第850期 | 20260401 | 20,263,465.920 | 1.01317330 | 1.01317330 |
润悦1号第839期 | 20260401 | 35,438,459.000 | 1.01252740 | 1.01252740 |
润悦1号第861期 | 20260401 | 22,038,779.920 | 1.01183508 | 1.01183508 |
润悦1号第851期 | 20260401 | 173,771,236.760 | 1.01108559 | 1.01108559 |
润悦1号第862期 | 20260401 | 29,322,723.730 | 1.01116327 | 1.01116327 |
润悦1号第840期 | 20260401 | 52,218,370.320 | 1.01139590 | 1.01139590 |
润悦1号第853期 | 20260401 | 150,220,665.430 | 1.00923549 | 1.00923549 |
润悦1号第852期 | 20260401 | 30,345,356.260 | 1.01174795 | 1.01174795 |
润悦1号第863期 | 20260401 | 25,179,071.700 | 1.01145142 | 1.01145142 |
润悦1号第854期 | 20260401 | 65,667,185.350 | 1.01026439 | 1.01026439 |
润悦1号第864期 | 20260401 | 23,887,096.270 | 1.01092286 | 1.01092286 |
润悦1号第856期 | 20260401 | 28,350,975.170 | 1.00929068 | 1.00929068 |
润悦1号第855期 | 20260401 | 18,377,583.720 | 1.00892581 | 1.00892581 |
润悦1号第865期 | 20260401 | 22,504,417.990 | 1.00957418 | 1.00957418 |
润悦1号第857期 | 20260401 | 70,122,625.570 | 1.00913288 | 1.00913288 |
润悦1号第866期 | 20260401 | 30,170,633.200 | 1.00908503 | 1.00908503 |
润悦1号第881期 | 20260401 | 18,248,604.490 | 1.00882329 | 1.00882329 |
润悦1号第884期 | 20260401 | 44,580,316.240 | 1.00842192 | 1.00842192 |
润悦1号第867期 | 20260401 | 23,623,878.080 | 1.00991271 | 1.00991271 |
润悦1号第858期 | 20260401 | 59,858,149.440 | 1.00929316 | 1.00929316 |
润悦1号第883期 | 20260401 | 45,155,218.460 | 1.00813151 | 1.00813151 |
润悦1号第868期 | 20260401 | 30,591,764.560 | 1.00916291 | 1.00916291 |
润悦1号第860期 | 20260401 | 201,215,367.600 | 1.00784056 | 1.00784056 |
润悦1号第886期 | 20260401 | 21,178,456.620 | 1.00773014 | 1.00773014 |
润悦1号第859期 | 20260401 | 74,842,085.720 | 1.00800137 | 1.00800137 |
润悦1号第871期 | 20260401 | 25,388,622.660 | 1.00804505 | 1.00804505 |
润悦1号第887期 | 20260401 | 84,645,765.120 | 1.00768768 | 1.00768768 |
润悦1号第889期 | 20260401 | 33,235,172.610 | 1.00730959 | 1.00730959 |
润悦1号第869期 | 20260401 | 95,686,055.990 | 1.00722164 | 1.00722164 |
润悦1号第888期 | 20260401 | 25,174,424.380 | 1.00705754 | 1.00705754 |
润悦1号第870期 | 20260401 | 64,483,798.170 | 1.00595610 | 1.00595610 |
润悦1号第911期 | 20260401 | 191,019,683.750 | 1.00578495 | 1.00578495 |
润悦1号第890期 | 20260401 | 140,339,533.560 | 1.00591000 | 1.00591000 |
润悦1号第891期 | 20260401 | 29,512,583.270 | 1.00663699 | 1.00663699 |
润悦1号第872期 | 20260401 | 23,415,614.160 | 1.00595498 | 1.00595498 |
润悦1号第894期 | 20260401 | 28,567,921.420 | 1.00598357 | 1.00598357 |
润悦1号第893期 | 20260401 | 18,426,709.790 | 1.00576987 | 1.00576987 |
润悦1号第892期 | 20260401 | 115,184,587.340 | 1.00630411 | 1.00630411 |
润悦1号第873期 | 20260401 | 31,312,347.590 | 1.00663369 | 1.00663369 |
润悦1号第874期 | 20260401 | 40,539,233.260 | 1.00471470 | 1.00471470 |
润悦1号第895期 | 20260401 | 130,423,736.960 | 1.00469700 | 1.00469700 |
润悦1号第912期 | 20260401 | 64,122,117.830 | 1.00443487 | 1.00443487 |
润悦1号第913期 | 20260401 | 52,175,506.650 | 1.00492116 | 1.00492116 |
润悦1号第896期 | 20260401 | 41,102,478.670 | 1.00443485 | 1.00443485 |
润悦1号第898期 | 20260401 | 7,884,149.660 | 1.00473425 | 1.00473425 |
润悦1号第914期 | 20260401 | 117,362,528.060 | 1.00485918 | 1.00485918 |
润悦1号第875期 | 20260401 | 22,964,361.600 | 1.00447737 | 1.00447737 |
润悦1号第899期 | 20260401 | 16,207,181.870 | 1.00490959 | 1.00490959 |
润悦1号第897期 | 20260401 | 123,972,482.320 | 1.00504647 | 1.00504647 |
润悦1号第901期 | 20260401 | 67,678,404.080 | 1.00429453 | 1.00429453 |
润悦1号第900期 | 20260401 | 198,704,085.630 | 1.00400221 | 1.00400221 |
润悦1号第876期 | 20260401 | 53,099,608.410 | 1.00487507 | 1.00487507 |
润悦1号第915期 | 20260401 | 102,524,281.930 | 1.00445069 | 1.00445069 |
润悦1号第904期 | 20260401 | 16,877,724.500 | 1.00343190 | 1.00343190 |
润悦1号第916期 | 20260401 | 200,131,570.380 | 1.00066786 | 1.00066786 |
润悦1号第903期 | 20260401 | 6,503,967.190 | 1.00369864 | 1.00369864 |
润悦1号第902期 | 20260401 | 194,613,286.410 | 1.00404110 | 1.00404110 |
润悦1号第931期 | 20260401 | 35,185,340.030 | 1.00035084 | 1.00035084 |
润悦1号第917期 | 20260401 | 105,593,043.050 | 1.00272580 | 1.00272580 |
润悦1号第907期 | 20260401 | 76,110,366.240 | 1.00221704 | 1.00221704 |
润悦1号第906期 | 20260401 | 41,042,687.870 | 1.00255723 | 1.00255723 |
润悦1号第932期 | 20260401 | 36,123,139.120 | 1.00255722 | 1.00255722 |
润悦1号第905期 | 20260401 | 90,445,401.990 | 1.00263172 | 1.00263172 |
润悦1号第933期 | 20260401 | 49,818,302.560 | 1.00133266 | 1.00133266 |
润悦1号第910期 | 20260401 | 80,863,627.150 | 1.00150637 | 1.00150637 |
润悦1号第908期 | 20260401 | 186,703,686.620 | 1.00136061 | 1.00136061 |
润悦1号第909期 | 20260401 | 69,878,001.700 | 1.00133269 | 1.00133269 |
润悦1号第918期 | 20260401 | 85,941,844.150 | 1.00026588 | 1.00026588 |
润悦1号第951期 | 20260401 | 123,344,875.960 | 1.00152550 | 1.00152550 |
润悦1号第920期 | 20260401 | 193,154,946.230 | 1.00080283 | 1.00080283 |
润悦1号第953期 | 20260401 | 26,991,824.450 | 0.99984533 | 0.99984533 |
润悦1号第919期 | 20260401 | 60,017,403.820 | 1.00029006 | 1.00029006 |
润悦1号第934期 | 20260401 | 33,201,559.180 | 1.00040856 | 1.00040856 |
润悦1号第952期 | 20260401 | 102,024,034.510 | 1.00023563 | 1.00023563 |
润悦1号第935期 | 20260401 | 42,061,797.230 | 1.00147136 | 1.00147136 |
润悦1号第956期 | 20260401 | 39,299,169.190 | 1.00115069 | 1.00115069 |
润悦1号第921期 | 20260401 | 125,149,037.380 | 1.00119230 | 1.00119230 |
润悦1号第954期 | 20260401 | 104,025,961.090 | 1.00121233 | 1.00121233 |
润悦1号第955期 | 20260401 | 40,044,383.600 | 1.00110959 | 1.00110959 |
润悦1号第957期 | 20260401 | 147,613,161.890 | 1.00063152 | 1.00063152 |
润悦1号第936期 | 20260401 | 37,764,912.930 | 1.00060709 | 1.00060709 |
润悦1号第958期 | 20260401 | 55,032,529.640 | 1.00059145 | 1.00059145 |
润悦1号第922期 | 20260401 | 32,435,248.350 | 1.00062466 | 1.00062466 |
润悦1号第961期 | 20260401 | 64,335,360.160 | 0.99999005 | 0.99999005 |
润悦1号第960期 | 20260401 | 49,117,511.490 | 0.99999005 | 0.99999005 |
润悦1号第959期 | 20260401 | 135,998,647.430 | 0.99999005 | 0.99999005 |
润悦1号第937期 | 20260401 | 56,067,442.380 | 0.99999005 | 0.99999005 |
润悦1号第923期 | 20260401 | 44,999,860.690 | 0.99999690 | 0.99999690 |
润悦1号第924期 | 20260401 | 63,001,196.890 | 1.00001900 | 1.00001900 |
润悦1号第466期 | 20260401 | 18,855,378.590 | 1.06756758 | 1.06756758 |
润悦1号第470期 | 20260401 | 30,358,072.430 | 1.06210238 | 1.06210238 |
润悦1号第475期 | 20260401 | 25,447,890.770 | 1.06152300 | 1.06152300 |
润悦1号第480期 | 20260401 | 36,133,603.230 | 1.06294061 | 1.06294061 |
润悦1号第484期 | 20260401 | 20,143,901.880 | 1.05987067 | 1.05987067 |
润悦1号第488期 | 20260401 | 49,238,120.950 | 1.05797424 | 1.05797424 |
润悦1号第494期 | 20260401 | 31,607,654.570 | 1.06033931 | 1.06033931 |
润悦1号第498期 | 20260401 | 38,352,272.870 | 1.05895775 | 1.05895775 |
润悦1号第502期 | 20260401 | 46,428,899.270 | 1.05746138 | 1.05746138 |
润悦1号第506期 | 20260401 | 27,536,867.580 | 1.05728038 | 1.05728038 |
润悦1号第510期 | 20260401 | 25,961,750.610 | 1.05862627 | 1.05862627 |
润悦1号第514期 | 20260401 | 28,870,823.060 | 1.05726821 | 1.05726821 |
润悦1号第518期 | 20260401 | 31,625,291.040 | 1.05417637 | 1.05417637 |
润悦1号第522期 | 20260401 | 43,907,364.400 | 1.05200097 | 1.05200097 |
润悦1号第526期 | 20260401 | 38,146,148.630 | 1.05053974 | 1.05053974 |
润悦1号第530期 | 20260401 | 35,610,383.110 | 1.04949406 | 1.04949406 |
润悦1号第534期 | 20260401 | 32,494,394.040 | 1.05159851 | 1.05159851 |
润悦1号第538期 | 20260401 | 36,550,062.910 | 1.05025898 | 1.05025898 |
润悦1号第542期 | 20260401 | 24,747,094.270 | 1.04510724 | 1.04510724 |
润悦1号第547期 | 20260401 | 26,123,831.610 | 1.04541325 | 1.04541325 |
润悦1号第552期 | 20260401 | 41,669,210.190 | 1.04880972 | 1.04880972 |
润悦1号第556期 | 20260401 | 34,265,652.120 | 1.05044918 | 1.05044918 |
润悦1号第560期 | 20260401 | 19,584,408.150 | 1.05010231 | 1.05010231 |
润悦1号第564期 | 20260401 | 20,012,345.100 | 1.04721848 | 1.04721848 |
润悦1号第574期 | 20260401 | 21,144,130.910 | 1.04487700 | 1.04487700 |
润悦1号第569期 | 20260401 | 22,280,220.070 | 1.04425478 | 1.04425478 |
润悦1号第579期 | 20260401 | 20,215,340.240 | 1.04585546 | 1.04585546 |
润悦1号第584期 | 20260401 | 18,983,447.560 | 1.04333320 | 1.04333320 |
润悦1号第588期 | 20260401 | 10,721,199.470 | 1.04495122 | 1.04495122 |
润悦1号第592期 | 20260401 | 20,243,749.660 | 1.04408426 | 1.04408426 |
润悦1号第596期 | 20260401 | 12,472,079.490 | 1.04255450 | 1.04255450 |
润悦1号第601期 | 20260401 | 14,301,647.510 | 1.04155906 | 1.04155906 |
润悦1号第606期 | 20260401 | 16,141,433.750 | 1.04064430 | 1.04064430 |
润悦1号第610期 | 20260401 | 9,272,552.470 | 1.03940729 | 1.03940729 |
润悦1号第661期 | 20260401 | 12,746,897.490 | 1.03734517 | 1.03734517 |
润悦1号第662期 | 20260401 | 11,384,439.430 | 1.03683419 | 1.03683419 |
润悦1号第663期 | 20260401 | 15,961,472.560 | 1.03639196 | 1.03639196 |
润悦1号第664期 | 20260401 | 13,799,721.240 | 1.02959944 | 1.02959944 |
润悦1号第665期 | 20260401 | 12,164,540.130 | 1.03141768 | 1.03141768 |
润悦1号第666期 | 20260401 | 17,187,455.320 | 1.02881931 | 1.02881931 |
润悦1号第667期 | 20260401 | 17,561,709.150 | 1.03444125 | 1.03444125 |
润悦1号第668期 | 20260401 | 20,136,002.960 | 1.03250964 | 1.03250964 |
润悦1号第669期 | 20260401 | 17,551,148.020 | 1.03229902 | 1.03229902 |
润悦1号第670期 | 20260401 | 24,945,815.750 | 1.03201290 | 1.03201290 |
润悦1号第671期 | 20260401 | 47,532,013.130 | 1.03115266 | 1.03115266 |
润悦1号第672期 | 20260401 | 22,130,687.640 | 1.03144517 | 1.03144517 |
润悦1号第673期 | 20260401 | 11,807,822.510 | 1.03125087 | 1.03125087 |
润悦1号第674期 | 20260401 | 12,999,698.340 | 1.03090391 | 1.03090391 |
润悦1号第675期 | 20260401 | 15,181,890.980 | 1.03053835 | 1.03053835 |
润悦1号第676期 | 20260401 | 15,453,420.970 | 1.02728319 | 1.02728319 |
润悦1号第677期 | 20260401 | 12,536,617.490 | 1.02784435 | 1.02784435 |
润悦1号第679期 | 20260401 | 20,532,186.400 | 1.02660932 | 1.02660932 |
润悦1号第680期 | 20260401 | 15,391,394.220 | 1.02609295 | 1.02609295 |
润悦1号第751期 | 20260401 | 10,544,006.760 | 1.02648041 | 1.02648041 |
润悦1号第752期 | 20260401 | 26,713,316.260 | 1.02448001 | 1.02448001 |
润悦1号第753期 | 20260401 | 19,075,024.910 | 1.02372269 | 1.02372269 |
润悦1号第754期 | 20260401 | 15,339,895.630 | 1.02265971 | 1.02265971 |
润悦1号第755期 | 20260401 | 17,634,778.470 | 1.02283965 | 1.02283965 |
润悦1号第756期 | 20260401 | 15,338,535.960 | 1.02209209 | 1.02209209 |
润悦1号第757期 | 20260401 | 20,588,346.060 | 1.02150067 | 1.02150067 |
润悦1号第758期 | 20260401 | 20,402,192.540 | 1.02010963 | 1.02010963 |
润悦1号第759期 | 20260401 | 34,313,701.430 | 1.01926931 | 1.01926931 |
润悦1号第760期 | 20260401 | 16,961,458.900 | 1.02159001 | 1.02159001 |
润悦1号第761期 | 20260401 | 21,740,205.680 | 1.01708565 | 1.01708565 |
润悦1号第762期 | 20260401 | 18,726,768.730 | 1.01698538 | 1.01698538 |
润悦1号第763期 | 20260401 | 11,186,863.990 | 1.01698764 | 1.01698764 |
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4月7日
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