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 | 20260408 | 29,838,479.900 | 1.01705910 | 1.01705910 |
润悦1号第765期 | 20260408 | 20,167,041.990 | 1.01674021 | 1.01674021 |
润悦1号第841期 | 20260408 | 17,677,966.520 | 1.01550819 | 1.01550819 |
润悦1号第842期 | 20260408 | 16,258,147.680 | 1.01734232 | 1.01734232 |
润悦1号第843期 | 20260408 | 21,473,390.770 | 1.01673252 | 1.01673252 |
润悦1号第844期 | 20260408 | 11,989,370.610 | 1.01630674 | 1.01630674 |
润悦1号第845期 | 20260408 | 17,410,376.010 | 1.01737720 | 1.01737720 |
润悦1号第846期 | 20260408 | 18,073,180.350 | 1.01677527 | 1.01677527 |
润悦1号第835期 | 20260408 | 107,414,895.720 | 1.01366365 | 1.01366365 |
润悦1号第847期 | 20260408 | 15,569,223.570 | 1.01375333 | 1.01375333 |
润悦1号第848期 | 20260408 | 21,564,730.770 | 1.01519305 | 1.01519305 |
润悦1号第837期 | 20260408 | 190,106,633.050 | 1.01413462 | 1.01413462 |
润悦1号第836期 | 20260408 | 68,657,938.360 | 1.01422466 | 1.01422466 |
润悦1号第838期 | 20260408 | 49,035,930.380 | 1.01481644 | 1.01481644 |
润悦1号第849期 | 20260408 | 29,282,836.050 | 1.01401884 | 1.01401884 |
润悦1号第850期 | 20260408 | 20,278,031.260 | 1.01390156 | 1.01390156 |
润悦1号第839期 | 20260408 | 35,458,260.600 | 1.01309316 | 1.01309316 |
润悦1号第861期 | 20260408 | 22,061,435.670 | 1.01287524 | 1.01287524 |
润悦1号第851期 | 20260408 | 173,870,825.210 | 1.01166505 | 1.01166505 |
润悦1号第862期 | 20260408 | 29,352,863.080 | 1.01220260 | 1.01220260 |
润悦1号第840期 | 20260408 | 52,247,579.990 | 1.01196165 | 1.01196165 |
润悦1号第853期 | 20260408 | 150,369,204.120 | 1.01023342 | 1.01023342 |
润悦1号第852期 | 20260408 | 30,363,762.970 | 1.01236165 | 1.01236165 |
润悦1号第863期 | 20260408 | 25,197,646.470 | 1.01219758 | 1.01219758 |
润悦1号第854期 | 20260408 | 65,703,959.100 | 1.01083014 | 1.01083014 |
润悦1号第864期 | 20260408 | 23,905,312.150 | 1.01169377 | 1.01169377 |
润悦1号第865期 | 20260408 | 22,528,142.450 | 1.01063848 | 1.01063848 |
润悦1号第857期 | 20260408 | 70,161,939.100 | 1.00969864 | 1.00969864 |
润悦1号第866期 | 20260408 | 30,195,632.390 | 1.00992115 | 1.00992115 |
润悦1号第881期 | 20260408 | 18,258,491.580 | 1.00936987 | 1.00936987 |
润悦1号第884期 | 20260408 | 44,604,903.400 | 1.00897809 | 1.00897809 |
润悦1号第867期 | 20260408 | 23,641,708.500 | 1.01067495 | 1.01067495 |
润悦1号第858期 | 20260408 | 59,894,545.550 | 1.00990685 | 1.00990685 |
润悦1号第883期 | 20260408 | 45,179,270.780 | 1.00866850 | 1.00866850 |
润悦1号第868期 | 20260408 | 30,615,031.870 | 1.00993046 | 1.00993046 |
润悦1号第860期 | 20260408 | 201,330,502.030 | 1.00841724 | 1.00841724 |
润悦1号第886期 | 20260408 | 21,189,943.550 | 1.00827672 | 1.00827672 |
润悦1号第859期 | 20260408 | 74,884,092.270 | 1.00856713 | 1.00856713 |
润悦1号第871期 | 20260408 | 25,405,419.380 | 1.00871196 | 1.00871196 |
润悦1号第889期 | 20260408 | 33,253,522.890 | 1.00786576 | 1.00786576 |
润悦1号第869期 | 20260408 | 95,743,637.880 | 1.00782777 | 1.00782777 |
润悦1号第888期 | 20260408 | 25,187,848.060 | 1.00759453 | 1.00759453 |
润悦1号第870期 | 20260408 | 64,520,099.590 | 1.00652241 | 1.00652241 |
润悦1号第911期 | 20260408 | 191,176,752.190 | 1.00661197 | 1.00661197 |
润悦1号第890期 | 20260408 | 140,413,397.510 | 1.00643943 | 1.00643943 |
润悦1号第891期 | 20260408 | 29,528,607.910 | 1.00718357 | 1.00718357 |
润悦1号第872期 | 20260408 | 23,428,793.060 | 1.00652116 | 1.00652116 |
润悦1号第894期 | 20260408 | 28,583,170.580 | 1.00652055 | 1.00652055 |
润悦1号第893期 | 20260408 | 18,436,196.590 | 1.00628768 | 1.00628768 |
润悦1号第892期 | 20260408 | 115,249,345.930 | 1.00686987 | 1.00686987 |
润悦1号第873期 | 20260408 | 31,332,724.680 | 1.00728878 | 1.00728878 |
润悦1号第874期 | 20260408 | 40,563,816.690 | 1.00532397 | 1.00532397 |
润悦1号第895期 | 20260408 | 130,516,005.430 | 1.00540778 | 1.00540778 |
润悦1号第912期 | 20260408 | 64,153,537.480 | 1.00492704 | 1.00492704 |
润悦1号第913期 | 20260408 | 52,203,549.360 | 1.00546127 | 1.00546127 |
润悦1号第896期 | 20260408 | 41,122,618.670 | 1.00492702 | 1.00492702 |
润悦1号第898期 | 20260408 | 7,888,212.910 | 1.00525206 | 1.00525206 |
润悦1号第914期 | 20260408 | 117,431,392.910 | 1.00544880 | 1.00544880 |
润悦1号第875期 | 20260408 | 22,981,082.870 | 1.00520877 | 1.00520877 |
润悦1号第899期 | 20260408 | 16,215,842.440 | 1.00544658 | 1.00544658 |
润悦1号第897期 | 20260408 | 124,057,826.710 | 1.00573836 | 1.00573836 |
润悦1号第901期 | 20260408 | 67,713,944.370 | 1.00482192 | 1.00482192 |
润悦1号第900期 | 20260408 | 198,803,397.280 | 1.00450401 | 1.00450401 |
润悦1号第876期 | 20260408 | 53,134,328.910 | 1.00553213 | 1.00553213 |
润悦1号第915期 | 20260408 | 102,580,071.350 | 1.00499727 | 1.00499727 |
润悦1号第904期 | 20260408 | 16,893,547.300 | 1.00437261 | 1.00437261 |
润悦1号第916期 | 20260408 | 200,452,865.250 | 1.00227435 | 1.00227435 |
润悦1号第903期 | 20260408 | 6,507,322.530 | 1.00421644 | 1.00421644 |
润悦1号第902期 | 20260408 | 194,722,945.740 | 1.00460685 | 1.00460685 |
润悦1号第931期 | 20260408 | 35,234,716.470 | 1.00175465 | 1.00175465 |
润悦1号第917期 | 20260408 | 105,655,073.240 | 1.00331485 | 1.00331485 |
润悦1号第907期 | 20260408 | 76,197,928.160 | 1.00337005 | 1.00337005 |
润悦1号第906期 | 20260408 | 41,068,526.070 | 1.00318838 | 1.00318838 |
润悦1号第932期 | 20260408 | 36,145,880.170 | 1.00318837 | 1.00318837 |
润悦1号第905期 | 20260408 | 90,521,504.370 | 1.00347535 | 1.00347535 |
润悦1号第933期 | 20260408 | 49,895,900.600 | 1.00289236 | 1.00289236 |
润悦1号第910期 | 20260408 | 80,964,981.140 | 1.00276165 | 1.00276165 |
润悦1号第908期 | 20260408 | 186,992,493.060 | 1.00290959 | 1.00290959 |
润悦1号第909期 | 20260408 | 69,970,838.850 | 1.00266302 | 1.00266302 |
润悦1号第918期 | 20260408 | 86,054,871.090 | 1.00158139 | 1.00158139 |
润悦1号第951期 | 20260408 | 123,418,679.100 | 1.00212476 | 1.00212476 |
润悦1号第920期 | 20260408 | 193,317,523.730 | 1.00164520 | 1.00164520 |
润悦1号第953期 | 20260408 | 27,027,243.280 | 1.00115733 | 1.00115733 |
润悦1号第919期 | 20260408 | 60,084,904.400 | 1.00141507 | 1.00141507 |
润悦1号第934期 | 20260408 | 33,226,945.700 | 1.00117349 | 1.00117349 |
润悦1号第952期 | 20260408 | 102,128,908.110 | 1.00126381 | 1.00126381 |
润悦1号第935期 | 20260408 | 42,093,477.240 | 1.00222565 | 1.00222565 |
润悦1号第956期 | 20260408 | 39,320,248.190 | 1.00168768 | 1.00168768 |
润悦1号第921期 | 20260408 | 125,223,022.870 | 1.00178418 | 1.00178418 |
润悦1号第954期 | 20260408 | 104,084,743.550 | 1.00177809 | 1.00177809 |
润悦1号第955期 | 20260408 | 40,065,096.000 | 1.00162740 | 1.00162740 |
润悦1号第957期 | 20260408 | 147,690,801.890 | 1.00115782 | 1.00115782 |
润悦1号第936期 | 20260408 | 37,793,942.730 | 1.00137626 | 1.00137626 |
润悦1号第958期 | 20260408 | 55,062,464.310 | 1.00113571 | 1.00113571 |
润悦1号第922期 | 20260408 | 32,452,965.740 | 1.00117124 | 1.00117124 |
润悦1号第961期 | 20260408 | 64,374,073.400 | 1.00059179 | 1.00059179 |
润悦1号第960期 | 20260408 | 49,145,990.870 | 1.00056987 | 1.00056987 |
润悦1号第959期 | 20260408 | 136,084,953.760 | 1.00062466 | 1.00062466 |
润悦1号第937期 | 20260408 | 56,115,557.620 | 1.00084821 | 1.00084821 |
润悦1号第923期 | 20260408 | 45,029,589.300 | 1.00065754 | 1.00065754 |
润悦1号第924期 | 20260408 | 63,042,719.670 | 1.00067809 | 1.00067809 |
润悦1号第962期 | 20260408 | 94,999,055.200 | 0.99999005 | 0.99999005 |
润悦1号第963期 | 20260408 | 36,189,640.060 | 0.99999005 | 0.99999005 |
润悦1号第925期 | 20260408 | 38,987,612.250 | 0.99999005 | 0.99999005 |
润悦1号第938期 | 20260408 | 40,677,595.430 | 0.99999005 | 0.99999005 |
润悦1号第926期 | 20260408 | 199,998,284.890 | 0.99999142 | 0.99999142 |
润悦1号第470期 | 20260408 | 30,385,690.460 | 1.06306862 | 1.06306862 |
润悦1号第475期 | 20260408 | 25,469,454.470 | 1.06242249 | 1.06242249 |
润悦1号第480期 | 20260408 | 36,170,660.020 | 1.06403071 | 1.06403071 |
润悦1号第484期 | 20260408 | 20,165,588.180 | 1.06101169 | 1.06101169 |
润悦1号第488期 | 20260408 | 49,274,584.960 | 1.05875773 | 1.05875773 |
润悦1号第494期 | 20260408 | 31,628,838.980 | 1.06104998 | 1.06104998 |
润悦1号第498期 | 20260408 | 38,376,851.720 | 1.05963641 | 1.05963641 |
润悦1号第502期 | 20260408 | 46,458,694.510 | 1.05813999 | 1.05813999 |
润悦1号第506期 | 20260408 | 27,554,536.920 | 1.05795880 | 1.05795880 |
润悦1号第510期 | 20260408 | 25,978,306.880 | 1.05930137 | 1.05930137 |
润悦1号第514期 | 20260408 | 28,889,265.110 | 1.05794357 | 1.05794357 |
润悦1号第518期 | 20260408 | 31,661,206.890 | 1.05537356 | 1.05537356 |
润悦1号第522期 | 20260408 | 43,951,175.180 | 1.05305065 | 1.05305065 |
润悦1号第526期 | 20260408 | 38,170,572.960 | 1.05121239 | 1.05121239 |
润悦1号第530期 | 20260408 | 35,634,199.200 | 1.05019596 | 1.05019596 |
润悦1号第534期 | 20260408 | 32,513,053.830 | 1.05220239 | 1.05220239 |
润悦1号第538期 | 20260408 | 36,571,007.710 | 1.05086083 | 1.05086083 |
润悦1号第542期 | 20260408 | 24,761,199.140 | 1.04570291 | 1.04570291 |
润悦1号第547期 | 20260408 | 26,138,785.710 | 1.04601167 | 1.04601167 |
润悦1号第552期 | 20260408 | 41,692,924.090 | 1.04940660 | 1.04940660 |
润悦1号第556期 | 20260408 | 34,284,730.420 | 1.05103404 | 1.05103404 |
润悦1号第560期 | 20260408 | 19,601,952.420 | 1.05104303 | 1.05104303 |
润悦1号第564期 | 20260408 | 20,026,592.720 | 1.04796404 | 1.04796404 |
润悦1号第574期 | 20260408 | 21,155,656.950 | 1.04544658 | 1.04544658 |
润悦1号第569期 | 20260408 | 22,292,475.020 | 1.04482916 | 1.04482916 |
润悦1号第579期 | 20260408 | 20,226,606.620 | 1.04643834 | 1.04643834 |
润悦1号第584期 | 20260408 | 18,993,814.570 | 1.04390297 | 1.04390297 |
润悦1号第588期 | 20260408 | 10,728,926.710 | 1.04570436 | 1.04570436 |
润悦1号第592期 | 20260408 | 20,255,055.290 | 1.04466735 | 1.04466735 |
润悦1号第596期 | 20260408 | 12,479,200.080 | 1.04314972 | 1.04314972 |
润悦1号第601期 | 20260408 | 14,309,811.670 | 1.04215364 | 1.04215364 |
润悦1号第606期 | 20260408 | 16,150,702.930 | 1.04124189 | 1.04124189 |
润悦1号第610期 | 20260408 | 9,277,900.400 | 1.04000677 | 1.04000677 |
润悦1号第661期 | 20260408 | 12,754,108.250 | 1.03793199 | 1.03793199 |
润悦1号第662期 | 20260408 | 11,390,759.340 | 1.03740978 | 1.03740978 |
润悦1号第663期 | 20260408 | 15,971,063.830 | 1.03701473 | 1.03701473 |
润悦1号第664期 | 20260408 | 13,815,225.180 | 1.03075619 | 1.03075619 |
润悦1号第665期 | 20260408 | 12,176,982.460 | 1.03247265 | 1.03247265 |
润悦1号第666期 | 20260408 | 17,198,431.080 | 1.02947630 | 1.02947630 |
润悦1号第667期 | 20260408 | 17,572,078.960 | 1.03505207 | 1.03505207 |
润悦1号第668期 | 20260408 | 20,147,923.560 | 1.03312089 | 1.03312089 |
润悦1号第669期 | 20260408 | 17,561,546.590 | 1.03291063 | 1.03291063 |
润悦1号第670期 | 20260408 | 24,960,794.700 | 1.03263258 | 1.03263258 |
润悦1号第671期 | 20260408 | 47,564,201.140 | 1.03185094 | 1.03185094 |
润悦1号第672期 | 20260408 | 22,144,815.040 | 1.03210361 | 1.03210361 |
润悦1号第673期 | 20260408 | 11,814,671.790 | 1.03184906 | 1.03184906 |
润悦1号第674期 | 20260408 | 13,007,282.920 | 1.03150539 | 1.03150539 |
润悦1号第675期 | 20260408 | 15,191,343.230 | 1.03117996 | 1.03117996 |
润悦1号第676期 | 20260408 | 15,464,272.880 | 1.02800458 | 1.02800458 |
润悦1号第677期 | 20260408 | 12,543,953.400 | 1.02844580 | 1.02844580 |
润悦1号第679期 | 20260408 | 20,544,188.630 | 1.02720943 | 1.02720943 |
润悦1号第680期 | 20260408 | 15,400,394.460 | 1.02669296 | 1.02669296 |
润悦1号第751期 | 20260408 | 10,550,858.770 | 1.02714747 | 1.02714747 |
润悦1号第752期 | 20260408 | 26,728,884.250 | 1.02507706 | 1.02507706 |
润悦1号第753期 | 20260408 | 19,086,089.270 | 1.02431650 | 1.02431650 |
润悦1号第754期 | 20260408 | 15,348,621.210 | 1.02324141 | 1.02324141 |
润悦1号第755期 | 20260408 | 17,645,086.930 | 1.02343756 | 1.02343756 |
润悦1号第756期 | 20260408 | 15,347,484.540 | 1.02268838 | 1.02268838 |
润悦1号第757期 | 20260408 | 20,600,292.710 | 1.02209341 | 1.02209341 |
润悦1号第758期 | 20260408 | 20,413,899.730 | 1.02069499 | 1.02069499 |
润悦1号第759期 | 20260408 | 34,353,002.340 | 1.02043672 | 1.02043672 |
润悦1号第760期 | 20260408 | 16,972,244.980 | 1.02223965 | 1.02223965 |
润悦1号第761期 | 20260408 | 21,762,788.470 | 1.01814215 | 1.01814215 |
润悦1号第762期 | 20260408 | 18,748,091.390 | 1.01814334 | 1.01814334 |
润悦1号第763期 | 20260408 | 11,198,662.360 | 1.01806021 | 1.01806021 |
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14日
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