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 | 20260422 | 29,915,254.290 | 1.01967599 | 1.01967599 |
润悦1号第765期 | 20260422 | 20,221,326.530 | 1.01947701 | 1.01947701 |
润悦1号第841期 | 20260422 | 17,719,314.660 | 1.01788342 | 1.01788342 |
润悦1号第842期 | 20260422 | 16,300,808.300 | 1.02001178 | 1.02001178 |
润悦1号第843期 | 20260422 | 21,530,799.470 | 1.01945073 | 1.01945073 |
润悦1号第844期 | 20260422 | 12,018,989.330 | 1.01881744 | 1.01881744 |
润悦1号第845期 | 20260422 | 17,435,567.140 | 1.01884925 | 1.01884925 |
润悦1号第846期 | 20260422 | 18,099,186.060 | 1.01823832 | 1.01823832 |
润悦1号第847期 | 20260422 | 15,605,739.850 | 1.01613100 | 1.01613100 |
润悦1号第848期 | 20260422 | 21,596,875.210 | 1.01670630 | 1.01670630 |
润悦1号第836期 | 20260422 | 68,734,535.930 | 1.01535617 | 1.01535617 |
润悦1号第838期 | 20260422 | 49,095,238.350 | 1.01604384 | 1.01604384 |
润悦1号第849期 | 20260422 | 29,332,102.220 | 1.01572485 | 1.01572485 |
润悦1号第850期 | 20260422 | 20,308,954.270 | 1.01544771 | 1.01544771 |
润悦1号第839期 | 20260422 | 35,497,863.100 | 1.01422466 | 1.01422466 |
润悦1号第861期 | 20260422 | 22,098,475.520 | 1.01457580 | 1.01457580 |
润悦1号第851期 | 20260422 | 174,066,016.380 | 1.01280077 | 1.01280077 |
润悦1号第862期 | 20260422 | 29,404,094.870 | 1.01396927 | 1.01396927 |
润悦1号第840期 | 20260422 | 52,305,999.850 | 1.01309316 | 1.01309316 |
润悦1号第853期 | 20260422 | 150,647,951.770 | 1.01210615 | 1.01210615 |
润悦1号第852期 | 20260422 | 30,400,576.380 | 1.01358905 | 1.01358905 |
润悦1号第863期 | 20260422 | 25,235,076.890 | 1.01370117 | 1.01370117 |
润悦1号第854期 | 20260422 | 65,777,507.250 | 1.01196165 | 1.01196165 |
润悦1号第864期 | 20260422 | 23,942,030.810 | 1.01324774 | 1.01324774 |
润悦1号第865期 | 20260422 | 22,563,542.700 | 1.01222658 | 1.01222658 |
润悦1号第857期 | 20260422 | 70,240,564.770 | 1.01083014 | 1.01083014 |
润悦1号第866期 | 20260422 | 30,245,802.950 | 1.01159915 | 1.01159915 |
润悦1号第867期 | 20260422 | 23,677,102.520 | 1.01218804 | 1.01218804 |
润悦1号第858期 | 20260422 | 59,967,338.960 | 1.01113425 | 1.01113425 |
润悦1号第868期 | 20260422 | 30,661,664.450 | 1.01146878 | 1.01146878 |
润悦1号第860期 | 20260422 | 201,558,742.640 | 1.00956044 | 1.00956044 |
润悦1号第886期 | 20260422 | 21,212,917.190 | 1.00936987 | 1.00936987 |
润悦1号第859期 | 20260422 | 74,968,104.620 | 1.00969864 | 1.00969864 |
润悦1号第871期 | 20260422 | 25,442,155.580 | 1.01017055 | 1.01017055 |
润悦1号第889期 | 20260422 | 33,290,223.100 | 1.00897809 | 1.00897809 |
润悦1号第869期 | 20260422 | 95,861,271.560 | 1.00906602 | 1.00906602 |
润悦1号第888期 | 20260422 | 25,214,695.160 | 1.00866850 | 1.00866850 |
润悦1号第870期 | 20260422 | 64,623,266.330 | 1.00813183 | 1.00813183 |
润悦1号第911期 | 20260422 | 191,506,575.300 | 1.00834860 | 1.00834860 |
润悦1号第891期 | 20260422 | 29,560,656.880 | 1.00827672 | 1.00827672 |
润悦1号第872期 | 20260422 | 23,466,226.340 | 1.00812933 | 1.00812933 |
润悦1号第894期 | 20260422 | 28,613,669.460 | 1.00759453 | 1.00759453 |
润悦1号第893期 | 20260422 | 18,455,170.000 | 1.00732329 | 1.00732329 |
润悦1号第873期 | 20260422 | 31,379,392.290 | 1.00878905 | 1.00878905 |
润悦1号第874期 | 20260422 | 40,635,050.100 | 1.00708940 | 1.00708940 |
润悦1号第895期 | 20260422 | 130,700,262.640 | 1.00682717 | 1.00682717 |
润悦1号第912期 | 20260422 | 64,215,449.440 | 1.00589686 | 1.00589686 |
润悦1号第913期 | 20260422 | 52,258,880.030 | 1.00652697 | 1.00652697 |
润悦1号第896期 | 20260422 | 41,162,303.700 | 1.00589682 | 1.00589682 |
润悦1号第898期 | 20260422 | 7,896,339.420 | 1.00628768 | 1.00628768 |
润悦1号第914期 | 20260422 | 117,572,766.550 | 1.00665925 | 1.00665925 |
润悦1号第875期 | 20260422 | 23,026,825.070 | 1.00720956 | 1.00720956 |
润悦1号第899期 | 20260422 | 16,233,163.430 | 1.00652055 | 1.00652055 |
润悦1号第897期 | 20260422 | 124,197,398.460 | 1.00686987 | 1.00686987 |
润悦1号第901期 | 20260422 | 67,785,026.280 | 1.00587672 | 1.00587672 |
润悦1号第900期 | 20260422 | 199,014,365.270 | 1.00556998 | 1.00556998 |
润悦1号第876期 | 20260422 | 53,209,720.050 | 1.00695886 | 1.00695886 |
润悦1号第915期 | 20260422 | 102,691,649.170 | 1.00609042 | 1.00609042 |
润悦1号第904期 | 20260422 | 16,911,611.480 | 1.00544658 | 1.00544658 |
润悦1号第916期 | 20260422 | 201,106,173.650 | 1.00554092 | 1.00554092 |
润悦1号第903期 | 20260422 | 6,514,033.350 | 1.00525206 | 1.00525206 |
润悦1号第902期 | 20260422 | 194,942,266.320 | 1.00573836 | 1.00573836 |
润悦1号第931期 | 20260422 | 35,383,300.970 | 1.00597905 | 1.00597905 |
润悦1号第917期 | 20260422 | 105,781,903.980 | 1.00451925 | 1.00451925 |
润悦1号第907期 | 20260422 | 76,291,853.400 | 1.00460685 | 1.00460685 |
润悦1号第906期 | 20260422 | 41,120,202.350 | 1.00445069 | 1.00445069 |
润悦1号第932期 | 20260422 | 36,207,045.800 | 1.00488595 | 1.00488595 |
润悦1号第905期 | 20260422 | 90,623,574.720 | 1.00460685 | 1.00460685 |
润悦1号第933期 | 20260422 | 49,986,359.290 | 1.00471055 | 1.00471055 |
润悦1号第910期 | 20260422 | 81,051,695.630 | 1.00383562 | 1.00383562 |
润悦1号第908期 | 20260422 | 187,203,463.090 | 1.00404110 | 1.00404110 |
润悦1号第909期 | 20260422 | 70,043,109.590 | 1.00369864 | 1.00369864 |
润悦1号第918期 | 20260422 | 86,283,861.910 | 1.00424658 | 1.00424658 |
润悦1号第951期 | 20260422 | 123,614,030.700 | 1.00371096 | 1.00371096 |
润悦1号第920期 | 20260422 | 193,645,812.800 | 1.00334618 | 1.00334618 |
润悦1号第953期 | 20260422 | 27,083,459.750 | 1.00323973 | 1.00323973 |
润悦1号第919期 | 20260422 | 60,201,452.400 | 1.00335754 | 1.00335754 |
润悦1号第934期 | 20260422 | 33,310,137.020 | 1.00368016 | 1.00368016 |
润悦1号第952期 | 20260422 | 102,354,485.700 | 1.00347535 | 1.00347535 |
润悦1号第935期 | 20260422 | 42,157,732.510 | 1.00375554 | 1.00375554 |
润悦1号第956期 | 20260422 | 39,362,405.810 | 1.00276165 | 1.00276165 |
润悦1号第921期 | 20260422 | 125,372,182.650 | 1.00297746 | 1.00297746 |
润悦1号第954期 | 20260422 | 104,202,306.400 | 1.00290959 | 1.00290959 |
润悦1号第955期 | 20260422 | 40,106,520.800 | 1.00266302 | 1.00266302 |
润悦1号第957期 | 20260422 | 147,864,822.280 | 1.00233746 | 1.00233746 |
润悦1号第936期 | 20260422 | 37,862,233.940 | 1.00318568 | 1.00318568 |
润悦1号第958期 | 20260422 | 55,126,726.050 | 1.00230411 | 1.00230411 |
润悦1号第922期 | 20260422 | 32,488,400.200 | 1.00226439 | 1.00226439 |
润悦1号第961期 | 20260422 | 64,440,700.410 | 1.00162740 | 1.00162740 |
润悦1号第960期 | 20260422 | 49,194,974.290 | 1.00156713 | 1.00156713 |
润悦1号第959期 | 20260422 | 136,233,622.160 | 1.00171781 | 1.00171781 |
润悦1号第937期 | 20260422 | 56,226,279.240 | 1.00282299 | 1.00282299 |
润悦1号第923期 | 20260422 | 45,081,369.900 | 1.00180822 | 1.00180822 |
润悦1号第924期 | 20260422 | 63,109,171.440 | 1.00173288 | 1.00173288 |
润悦1号第962期 | 20260422 | 95,107,363.300 | 1.00113014 | 1.00113014 |
润悦1号第963期 | 20260422 | 36,227,925.310 | 1.00104795 | 1.00104795 |
润悦1号第925期 | 20260422 | 39,030,459.880 | 1.00108905 | 1.00108905 |
润悦1号第938期 | 20260422 | 40,738,257.780 | 1.00148134 | 1.00148134 |
润悦1号第926期 | 20260422 | 200,264,785.320 | 1.00132393 | 1.00132393 |
润悦1号第965期 | 20260422 | 38,003,014.260 | 1.00052693 | 1.00052693 |
润悦1号第966期 | 20260422 | 50,042,501.480 | 1.00056987 | 1.00056987 |
润悦1号第964期 | 20260422 | 101,532,160.630 | 1.00060274 | 1.00060274 |
润悦1号第939期 | 20260422 | 46,266,537.940 | 1.00076870 | 1.00076870 |
润悦1号第927期 | 20260422 | 199,822,771.330 | 1.00061478 | 1.00061478 |
润悦1号第940期 | 20260422 | 40,811,594.100 | 0.99999005 | 0.99999005 |
润悦1号第967期 | 20260422 | 134,961,657.750 | 0.99999005 | 0.99999005 |
润悦1号第928期 | 20260422 | 73,586,268.140 | 0.99999005 | 0.99999005 |
润悦1号第968期 | 20260422 | 50,666,496.100 | 0.99999005 | 0.99999005 |
润悦1号第480期 | 20260422 | 36,261,768.080 | 1.06671083 | 1.06671083 |
润悦1号第484期 | 20260422 | 20,216,689.990 | 1.06370041 | 1.06370041 |
润悦1号第488期 | 20260422 | 49,417,425.540 | 1.06182693 | 1.06182693 |
润悦1号第494期 | 20260422 | 31,703,896.350 | 1.06356793 | 1.06356793 |
润悦1号第498期 | 20260422 | 38,466,240.680 | 1.06210456 | 1.06210456 |
润悦1号第502期 | 20260422 | 46,573,257.870 | 1.06074928 | 1.06074928 |
润悦1号第506期 | 20260422 | 27,607,900.590 | 1.06000770 | 1.06000770 |
润悦1号第510期 | 20260422 | 26,027,516.170 | 1.06130795 | 1.06130795 |
润悦1号第514期 | 20260422 | 28,959,398.010 | 1.06051188 | 1.06051188 |
润悦1号第518期 | 20260422 | 31,741,217.820 | 1.05804059 | 1.05804059 |
润悦1号第522期 | 20260422 | 44,060,049.800 | 1.05565924 | 1.05565924 |
润悦1号第526期 | 20260422 | 38,265,957.130 | 1.05383925 | 1.05383925 |
润悦1号第530期 | 20260422 | 35,720,296.850 | 1.05273340 | 1.05273340 |
润悦1号第534期 | 20260422 | 32,571,560.570 | 1.05409581 | 1.05409581 |
润悦1号第538期 | 20260422 | 36,637,161.180 | 1.05276174 | 1.05276174 |
润悦1号第542期 | 20260422 | 24,806,306.990 | 1.04760788 | 1.04760788 |
润悦1号第547期 | 20260422 | 26,186,955.240 | 1.04793930 | 1.04793930 |
润悦1号第552期 | 20260422 | 41,769,875.490 | 1.05134346 | 1.05134346 |
润悦1号第556期 | 20260422 | 34,346,542.040 | 1.05292894 | 1.05292894 |
润悦1号第560期 | 20260422 | 19,628,072.370 | 1.05244356 | 1.05244356 |
润悦1号第564期 | 20260422 | 20,064,337.260 | 1.04993916 | 1.04993916 |
润悦1号第574期 | 20260422 | 21,193,893.430 | 1.04733611 | 1.04733611 |
润悦1号第569期 | 20260422 | 22,333,045.390 | 1.04673066 | 1.04673066 |
润悦1号第579期 | 20260422 | 20,264,381.690 | 1.04839266 | 1.04839266 |
润悦1号第584期 | 20260422 | 19,028,314.110 | 1.04579907 | 1.04579907 |
润悦1号第588期 | 20260422 | 10,749,426.890 | 1.04770243 | 1.04770243 |
润悦1号第592期 | 20260422 | 20,292,740.840 | 1.04661101 | 1.04661101 |
润悦1号第596期 | 20260422 | 12,503,485.830 | 1.04517979 | 1.04517979 |
润悦1号第601期 | 20260422 | 14,337,396.320 | 1.04416258 | 1.04416258 |
润悦1号第606期 | 20260422 | 16,181,897.350 | 1.04325300 | 1.04325300 |
润悦1号第610期 | 20260422 | 9,295,855.020 | 1.04201939 | 1.04201939 |
润悦1号第661期 | 20260422 | 12,777,964.070 | 1.03987338 | 1.03987338 |
润悦1号第662期 | 20260422 | 11,412,195.840 | 1.03936210 | 1.03936210 |
润悦1号第663期 | 20260422 | 16,001,978.220 | 1.03902203 | 1.03902203 |
润悦1号第664期 | 20260422 | 13,853,185.130 | 1.03358839 | 1.03358839 |
润悦1号第665期 | 20260422 | 12,207,085.110 | 1.03502502 | 1.03502502 |
润悦1号第666期 | 20260422 | 17,238,555.620 | 1.03187810 | 1.03187810 |
润悦1号第667期 | 20260422 | 17,606,327.870 | 1.03706944 | 1.03706944 |
润悦1号第668期 | 20260422 | 20,187,377.890 | 1.03514398 | 1.03514398 |
润悦1号第669期 | 20260422 | 17,595,964.940 | 1.03493500 | 1.03493500 |
润悦1号第670期 | 20260422 | 25,010,442.650 | 1.03468652 | 1.03468652 |
润悦1号第671期 | 20260422 | 47,664,570.320 | 1.03402834 | 1.03402834 |
润悦1号第672期 | 20260422 | 22,190,310.000 | 1.03422399 | 1.03422399 |
润悦1号第673期 | 20260422 | 11,837,922.850 | 1.03387972 | 1.03387972 |
润悦1号第674期 | 20260422 | 13,033,210.630 | 1.03356151 | 1.03356151 |
润悦1号第675期 | 20260422 | 15,221,237.200 | 1.03320915 | 1.03320915 |
润悦1号第676期 | 20260422 | 15,497,150.260 | 1.03019014 | 1.03019014 |
润悦1号第677期 | 20260422 | 12,569,290.070 | 1.03052309 | 1.03052309 |
润悦1号第679期 | 20260422 | 20,585,751.220 | 1.02928756 | 1.02928756 |
润悦1号第680期 | 20260422 | 15,431,589.480 | 1.02877263 | 1.02877263 |
润悦1号第751期 | 20260422 | 10,572,255.970 | 1.02923053 | 1.02923053 |
润悦1号第752期 | 20260422 | 26,783,331.500 | 1.02716516 | 1.02716516 |
润悦1号第753期 | 20260422 | 19,124,924.440 | 1.02640071 | 1.02640071 |
润悦1号第754期 | 20260422 | 15,379,260.100 | 1.02528401 | 1.02528401 |
润悦1号第755期 | 20260422 | 17,681,600.490 | 1.02555539 | 1.02555539 |
润悦1号第756期 | 20260422 | 15,379,386.010 | 1.02481415 | 1.02481415 |
润悦1号第757期 | 20260422 | 20,643,131.990 | 1.02421890 | 1.02421890 |
润悦1号第758期 | 20260422 | 20,456,109.290 | 1.02280546 | 1.02280546 |
润悦1号第759期 | 20260422 | 34,447,431.810 | 1.02324170 | 1.02324170 |
润悦1号第760期 | 20260422 | 17,009,625.660 | 1.02449110 | 1.02449110 |
润悦1号第761期 | 20260422 | 21,820,746.500 | 1.02085364 | 1.02085364 |
润悦1号第762期 | 20260422 | 18,797,539.780 | 1.02082871 | 1.02082871 |
润悦1号第763期 | 20260422 | 11,226,430.620 | 1.02058460 | 1.02058460 |
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27日
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