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 | 20260415 | 29,873,389.620 | 1.01824902 | 1.01824902 |
润悦1号第765期 | 20260415 | 20,194,720.330 | 1.01813564 | 1.01813564 |
润悦1号第841期 | 20260415 | 17,694,664.300 | 1.01646739 | 1.01646739 |
润悦1号第842期 | 20260415 | 16,277,980.550 | 1.01858335 | 1.01858335 |
润悦1号第843期 | 20260415 | 21,502,329.060 | 1.01810270 | 1.01810270 |
润悦1号第844期 | 20260415 | 12,003,339.380 | 1.01749083 | 1.01749083 |
润悦1号第845期 | 20260415 | 17,422,661.100 | 1.01809508 | 1.01809508 |
润悦1号第846期 | 20260415 | 18,085,762.450 | 1.01748312 | 1.01748312 |
润悦1号第847期 | 20260415 | 15,583,967.130 | 1.01471332 | 1.01471332 |
润悦1号第848期 | 20260415 | 21,580,865.320 | 1.01595261 | 1.01595261 |
润悦1号第836期 | 20260415 | 68,696,237.480 | 1.01479042 | 1.01479042 |
润悦1号第838期 | 20260415 | 49,065,584.360 | 1.01543014 | 1.01543014 |
润悦1号第849期 | 20260415 | 29,310,370.380 | 1.01497231 | 1.01497231 |
润悦1号第850期 | 20260415 | 20,293,938.140 | 1.01469691 | 1.01469691 |
润悦1号第839期 | 20260415 | 35,478,061.850 | 1.01365891 | 1.01365891 |
润悦1号第861期 | 20260415 | 22,082,081.190 | 1.01382311 | 1.01382311 |
润悦1号第851期 | 20260415 | 173,969,738.740 | 1.01224058 | 1.01224058 |
润悦1号第862期 | 20260415 | 29,382,042.650 | 1.01320882 | 1.01320882 |
润悦1号第840期 | 20260415 | 52,276,789.660 | 1.01252740 | 1.01252740 |
润悦1号第853期 | 20260415 | 150,517,846.120 | 1.01123205 | 1.01123205 |
润悦1号第852期 | 20260415 | 30,382,169.670 | 1.01297535 | 1.01297535 |
润悦1号第863期 | 20260415 | 25,216,460.130 | 1.01295333 | 1.01295333 |
润悦1号第854期 | 20260415 | 65,740,733.500 | 1.01139590 | 1.01139590 |
润悦1号第864期 | 20260415 | 23,924,387.600 | 1.01250106 | 1.01250106 |
润悦1号第865期 | 20260415 | 22,546,805.930 | 1.01147575 | 1.01147575 |
润悦1号第857期 | 20260415 | 70,201,251.930 | 1.01026439 | 1.01026439 |
润悦1号第866期 | 20260415 | 30,223,223.180 | 1.01084395 | 1.01084395 |
润悦1号第884期 | 20260415 | 44,629,490.120 | 1.00953425 | 1.00953425 |
润悦1号第867期 | 20260415 | 23,659,627.280 | 1.01144097 | 1.01144097 |
润悦1号第858期 | 20260415 | 59,930,942.260 | 1.01052055 | 1.01052055 |
润悦1号第883期 | 20260415 | 45,203,322.650 | 1.00920548 | 1.00920548 |
润悦1号第868期 | 20260415 | 30,639,026.820 | 1.01072200 | 1.01072200 |
润悦1号第860期 | 20260415 | 201,445,544.900 | 1.00899346 | 1.00899346 |
润悦1号第886期 | 20260415 | 21,201,430.260 | 1.00882329 | 1.00882329 |
润悦1号第859期 | 20260415 | 74,926,098.070 | 1.00913288 | 1.00913288 |
润悦1号第871期 | 20260415 | 25,423,192.270 | 1.00941762 | 1.00941762 |
润悦1号第889期 | 20260415 | 33,271,872.830 | 1.00842192 | 1.00842192 |
润悦1号第869期 | 20260415 | 95,802,156.360 | 1.00844375 | 1.00844375 |
润悦1号第888期 | 20260415 | 25,201,271.490 | 1.00813151 | 1.00813151 |
润悦1号第870期 | 20260415 | 64,565,798.900 | 1.00723533 | 1.00723533 |
润悦1号第911期 | 20260415 | 191,397,356.230 | 1.00777353 | 1.00777353 |
润悦1号第891期 | 20260415 | 29,544,632.240 | 1.00773014 | 1.00773014 |
润悦1号第872期 | 20260415 | 23,445,378.300 | 1.00723368 | 1.00723368 |
润悦1号第894期 | 20260415 | 28,598,420.020 | 1.00705754 | 1.00705754 |
润悦1号第893期 | 20260415 | 18,445,683.200 | 1.00680548 | 1.00680548 |
润悦1号第892期 | 20260415 | 115,314,103.370 | 1.00743562 | 1.00743562 |
润悦1号第873期 | 20260415 | 31,357,759.610 | 1.00809360 | 1.00809360 |
润悦1号第874期 | 20260415 | 40,616,411.950 | 1.00662747 | 1.00662747 |
润悦1号第895期 | 20260415 | 130,610,871.130 | 1.00613856 | 1.00613856 |
润悦1号第912期 | 20260415 | 64,185,766.970 | 1.00543190 | 1.00543190 |
润悦1号第913期 | 20260415 | 52,232,250.560 | 1.00601407 | 1.00601407 |
润悦1号第896期 | 20260415 | 41,143,277.640 | 1.00543187 | 1.00543187 |
润悦1号第898期 | 20260415 | 7,892,276.170 | 1.00576987 | 1.00576987 |
润悦1号第914期 | 20260415 | 117,502,210.480 | 1.00605514 | 1.00605514 |
润悦1号第875期 | 20260415 | 23,011,112.520 | 1.00652229 | 1.00652229 |
润悦1号第899期 | 20260415 | 16,224,503.020 | 1.00598357 | 1.00598357 |
润悦1号第897期 | 20260415 | 124,127,611.970 | 1.00630411 | 1.00630411 |
润悦1号第901期 | 20260415 | 67,749,485.330 | 1.00534932 | 1.00534932 |
润悦1号第900期 | 20260415 | 198,909,365.200 | 1.00503944 | 1.00503944 |
润悦1号第876期 | 20260415 | 53,170,930.210 | 1.00622479 | 1.00622479 |
润悦1号第915期 | 20260415 | 102,635,859.750 | 1.00554384 | 1.00554384 |
润悦1号第904期 | 20260415 | 16,902,579.300 | 1.00490959 | 1.00490959 |
润悦1号第916期 | 20260415 | 200,988,075.170 | 1.00495043 | 1.00495043 |
润悦1号第903期 | 20260415 | 6,510,677.940 | 1.00473425 | 1.00473425 |
润悦1号第902期 | 20260415 | 194,832,607.000 | 1.00517261 | 1.00517261 |
润悦1号第931期 | 20260415 | 35,359,750.520 | 1.00530949 | 1.00530949 |
润悦1号第917期 | 20260415 | 105,718,372.890 | 1.00391595 | 1.00391595 |
润悦1号第907期 | 20260415 | 76,248,889.220 | 1.00404110 | 1.00404110 |
润悦1号第906期 | 20260415 | 41,097,826.460 | 1.00390411 | 1.00390411 |
润悦1号第932期 | 20260415 | 36,181,023.470 | 1.00416373 | 1.00416373 |
润悦1号第905期 | 20260415 | 90,572,539.550 | 1.00404110 | 1.00404110 |
润悦1号第933期 | 20260415 | 49,951,134.750 | 1.00400255 | 1.00400255 |
润悦1号第910期 | 20260415 | 81,008,338.790 | 1.00329864 | 1.00329864 |
润悦1号第908期 | 20260415 | 187,097,979.010 | 1.00347535 | 1.00347535 |
润悦1号第909期 | 20260415 | 70,006,974.220 | 1.00318083 | 1.00318083 |
润悦1号第918期 | 20260415 | 86,232,781.340 | 1.00365206 | 1.00365206 |
润悦1号第951期 | 20260415 | 123,521,642.610 | 1.00296079 | 1.00296079 |
润悦1号第920期 | 20260415 | 193,534,260.800 | 1.00276819 | 1.00276819 |
润悦1号第953期 | 20260415 | 27,069,222.060 | 1.00271233 | 1.00271233 |
润悦1号第919期 | 20260415 | 60,168,657.600 | 1.00281096 | 1.00281096 |
润悦1号第934期 | 20260415 | 33,288,010.590 | 1.00301346 | 1.00301346 |
润悦1号第952期 | 20260415 | 102,296,778.180 | 1.00290959 | 1.00290959 |
润悦1号第935期 | 20260415 | 42,127,213.830 | 1.00302890 | 1.00302890 |
润悦1号第956期 | 20260415 | 39,341,326.800 | 1.00222466 | 1.00222466 |
润悦1号第921期 | 20260415 | 125,297,981.850 | 1.00238385 | 1.00238385 |
润悦1号第954期 | 20260415 | 104,143,524.980 | 1.00234384 | 1.00234384 |
润悦1号第955期 | 20260415 | 40,085,808.400 | 1.00214521 | 1.00214521 |
润悦1号第957期 | 20260415 | 147,777,117.540 | 1.00174293 | 1.00174293 |
润悦1号第936期 | 20260415 | 37,835,701.620 | 1.00248269 | 1.00248269 |
润悦1号第958期 | 20260415 | 55,096,137.250 | 1.00174795 | 1.00174795 |
润悦1号第922期 | 20260415 | 32,470,682.810 | 1.00171781 | 1.00171781 |
润悦1号第961期 | 20260415 | 64,407,386.580 | 1.00110959 | 1.00110959 |
润悦1号第960期 | 20260415 | 49,170,482.580 | 1.00106850 | 1.00106850 |
润悦1号第959期 | 20260415 | 136,159,288.640 | 1.00117124 | 1.00117124 |
润悦1号第937期 | 20260415 | 56,187,639.230 | 1.00213382 | 1.00213382 |
润悦1号第923期 | 20260415 | 45,055,479.600 | 1.00123288 | 1.00123288 |
润悦1号第924期 | 20260415 | 63,075,945.240 | 1.00120548 | 1.00120548 |
润悦1号第962期 | 20260415 | 95,057,260.300 | 1.00060274 | 1.00060274 |
润悦1号第963期 | 20260415 | 36,210,226.950 | 1.00055891 | 1.00055891 |
润悦1号第925期 | 20260415 | 39,010,645.400 | 1.00058083 | 1.00058083 |
润悦1号第938期 | 20260415 | 40,709,692.640 | 1.00077911 | 1.00077911 |
润悦1号第926期 | 20260415 | 200,143,648.470 | 1.00071824 | 1.00071824 |
润悦1号第965期 | 20260415 | 37,982,622.230 | 0.99999005 | 0.99999005 |
润悦1号第966期 | 20260415 | 50,013,502.610 | 0.99999005 | 0.99999005 |
润悦1号第964期 | 20260415 | 101,469,990.830 | 0.99999005 | 0.99999005 |
润悦1号第939期 | 20260415 | 46,230,540.230 | 0.99999005 | 0.99999005 |
润悦1号第927期 | 20260415 | 199,698,287.490 | 0.99999142 | 0.99999142 |
润悦1号第475期 | 20260415 | 25,512,315.900 | 1.06421040 | 1.06421040 |
润悦1号第480期 | 20260415 | 36,212,867.100 | 1.06527232 | 1.06527232 |
润悦1号第484期 | 20260415 | 20,190,114.760 | 1.06230216 | 1.06230216 |
润悦1号第488期 | 20260415 | 49,361,080.110 | 1.06061625 | 1.06061625 |
润悦1号第494期 | 20260415 | 31,661,176.940 | 1.06213482 | 1.06213482 |
润悦1号第498期 | 20260415 | 38,415,240.580 | 1.06069637 | 1.06069637 |
润悦1号第502期 | 20260415 | 46,514,627.470 | 1.05941392 | 1.05941392 |
润悦1号第506期 | 20260415 | 27,580,614.380 | 1.05896005 | 1.05896005 |
润悦1号第510期 | 20260415 | 26,002,715.760 | 1.06029668 | 1.06029668 |
润悦1号第514期 | 20260415 | 28,922,437.100 | 1.05915835 | 1.05915835 |
润悦1号第518期 | 20260415 | 31,700,218.780 | 1.05667396 | 1.05667396 |
润悦1号第522期 | 20260415 | 44,001,848.320 | 1.05426476 | 1.05426476 |
润悦1号第526期 | 20260415 | 38,215,744.790 | 1.05245641 | 1.05245641 |
润悦1号第530期 | 20260415 | 35,673,629.960 | 1.05135805 | 1.05135805 |
润悦1号第534期 | 20260415 | 32,537,978.120 | 1.05300900 | 1.05300900 |
润悦1号第538期 | 20260415 | 36,599,146.700 | 1.05166940 | 1.05166940 |
润悦1号第542期 | 20260415 | 24,780,319.670 | 1.04651040 | 1.04651040 |
润悦1号第547期 | 20260415 | 26,159,179.960 | 1.04682780 | 1.04682780 |
润悦1号第552期 | 20260415 | 41,725,458.240 | 1.05022548 | 1.05022548 |
润悦1号第556期 | 20260415 | 34,310,912.280 | 1.05183667 | 1.05183667 |
润悦1号第560期 | 20260415 | 19,615,070.310 | 1.05174640 | 1.05174640 |
润悦1号第564期 | 20260415 | 20,043,832.470 | 1.04886617 | 1.04886617 |
润悦1号第574期 | 20260415 | 21,171,769.770 | 1.04624282 | 1.04624282 |
润悦1号第569期 | 20260415 | 22,309,560.250 | 1.04562993 | 1.04562993 |
润悦1号第579期 | 20260415 | 20,242,440.420 | 1.04725751 | 1.04725751 |
润悦1号第584期 | 20260415 | 19,008,365.900 | 1.04470272 | 1.04470272 |
润悦1号第588期 | 20260415 | 10,738,334.430 | 1.04662129 | 1.04662129 |
润悦1号第592期 | 20260415 | 20,271,173.850 | 1.04549868 | 1.04549868 |
润悦1号第596期 | 20260415 | 12,489,372.690 | 1.04400006 | 1.04400006 |
润悦1号第601期 | 20260415 | 14,321,420.960 | 1.04299912 | 1.04299912 |
润悦1号第606期 | 20260415 | 16,163,904.740 | 1.04209301 | 1.04209301 |
润悦1号第610期 | 20260415 | 9,285,534.490 | 1.04086251 | 1.04086251 |
润悦1号第661期 | 20260415 | 12,764,364.610 | 1.03876665 | 1.03876665 |
润悦1号第662期 | 20260415 | 11,399,923.150 | 1.03824437 | 1.03824437 |
润悦1号第663期 | 20260415 | 15,984,729.390 | 1.03790204 | 1.03790204 |
润悦1号第664期 | 20260415 | 13,834,936.820 | 1.03222688 | 1.03222688 |
润悦1号第665期 | 20260415 | 12,191,149.920 | 1.03367390 | 1.03367390 |
润悦1号第666期 | 20260415 | 17,214,642.120 | 1.03044667 | 1.03044667 |
润悦1号第667期 | 20260415 | 17,587,176.080 | 1.03594134 | 1.03594134 |
润悦1号第668期 | 20260415 | 20,165,446.530 | 1.03401941 | 1.03401941 |
润悦1号第669期 | 20260415 | 17,576,833.870 | 1.03380978 | 1.03380978 |
润悦1号第670期 | 20260415 | 24,982,837.100 | 1.03354448 | 1.03354448 |
润悦1号第671期 | 20260415 | 47,610,449.240 | 1.03285424 | 1.03285424 |
润悦1号第672期 | 20260415 | 22,165,562.770 | 1.03307060 | 1.03307060 |
润悦1号第673期 | 20260415 | 11,824,988.450 | 1.03275008 | 1.03275008 |
润悦1号第674期 | 20260415 | 13,018,765.070 | 1.03241595 | 1.03241595 |
润悦1号第675期 | 20260415 | 15,204,944.270 | 1.03210320 | 1.03210320 |
润悦1号第676期 | 20260415 | 15,479,895.740 | 1.02904313 | 1.02904313 |
润悦1号第677期 | 20260415 | 12,555,150.830 | 1.02936385 | 1.02936385 |
润悦1号第679期 | 20260415 | 20,562,569.150 | 1.02812846 | 1.02812846 |
润悦1号第680期 | 20260415 | 15,414,188.900 | 1.02761259 | 1.02761259 |
润悦1号第751期 | 20260415 | 10,560,654.130 | 1.02810106 | 1.02810106 |
润悦1号第752期 | 20260415 | 26,752,947.800 | 1.02599992 | 1.02599992 |
润悦1号第753期 | 20260415 | 19,103,232.140 | 1.02523652 | 1.02523652 |
润悦1号第754期 | 20260415 | 15,362,138.710 | 1.02414258 | 1.02414258 |
润悦1号第755期 | 20260415 | 17,661,108.750 | 1.02436684 | 1.02436684 |
润悦1号第756期 | 20260415 | 15,361,429.960 | 1.02361764 | 1.02361764 |
润悦1号第757期 | 20260415 | 20,618,971.570 | 1.02302017 | 1.02302017 |
润悦1号第758期 | 20260415 | 20,432,230.340 | 1.02161152 | 1.02161152 |
润悦1号第759期 | 20260415 | 34,402,654.540 | 1.02191162 | 1.02191162 |
润悦1号第760期 | 20260415 | 16,988,174.740 | 1.02319910 | 1.02319910 |
润悦1号第761期 | 20260415 | 21,791,952.340 | 1.01950654 | 1.01950654 |
润悦1号第762期 | 20260415 | 18,771,186.750 | 1.01939756 | 1.01939756 |
润悦1号第763期 | 20260415 | 11,211,884.400 | 1.01926222 | 1.01926222 |
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20日
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