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 | 20260429 | 29,937,886.520 | 1.02044742 | 1.02044742 |
润悦1号第765期 | 20260429 | 20,234,229.040 | 1.02012750 | 1.02012750 |
润悦1号第841期 | 20260429 | 17,734,945.340 | 1.01878133 | 1.01878133 |
润悦1号第842期 | 20260429 | 16,313,132.230 | 1.02078294 | 1.02078294 |
润悦1号第843期 | 20260429 | 21,544,712.280 | 1.02010948 | 1.02010948 |
润悦1号第844期 | 20260429 | 12,027,503.710 | 1.01953918 | 1.01953918 |
润悦1号第845期 | 20260429 | 17,446,795.230 | 1.01950536 | 1.01950536 |
润悦1号第846期 | 20260429 | 18,110,846.100 | 1.01889430 | 1.01889430 |
润悦1号第847期 | 20260429 | 15,617,577.170 | 1.01690176 | 1.01690176 |
润悦1号第848期 | 20260429 | 21,610,805.760 | 1.01736210 | 1.01736210 |
润悦1号第838期 | 20260429 | 49,124,892.330 | 1.01665754 | 1.01665754 |
润悦1号第849期 | 20260429 | 29,350,630.580 | 1.01636646 | 1.01636646 |
润悦1号第850期 | 20260429 | 20,322,064.560 | 1.01610323 | 1.01610323 |
润悦1号第839期 | 20260429 | 35,517,664.700 | 1.01479042 | 1.01479042 |
润悦1号第861期 | 20260429 | 22,112,744.980 | 1.01523093 | 1.01523093 |
润悦1号第851期 | 20260429 | 174,159,077.500 | 1.01334224 | 1.01334224 |
润悦1号第862期 | 20260429 | 29,423,089.490 | 1.01462428 | 1.01462428 |
润悦1号第840期 | 20260429 | 52,335,209.520 | 1.01365891 | 1.01365891 |
润悦1号第853期 | 20260429 | 150,729,363.760 | 1.01265310 | 1.01265310 |
润悦1号第852期 | 20260429 | 30,418,982.780 | 1.01420274 | 1.01420274 |
润悦1号第863期 | 20260429 | 25,251,386.710 | 1.01435634 | 1.01435634 |
润悦1号第854期 | 20260429 | 65,814,281.000 | 1.01252740 | 1.01252740 |
润悦1号第864期 | 20260429 | 23,957,512.680 | 1.01390294 | 1.01390294 |
润悦1号第865期 | 20260429 | 22,578,126.880 | 1.01288084 | 1.01288084 |
润悦1号第857期 | 20260429 | 70,279,878.300 | 1.01139590 | 1.01139590 |
润悦1号第866期 | 20260429 | 30,265,372.010 | 1.01225365 | 1.01225365 |
润悦1号第867期 | 20260429 | 23,692,435.330 | 1.01284351 | 1.01284351 |
润悦1号第858期 | 20260429 | 60,003,735.670 | 1.01174795 | 1.01174795 |
润悦1号第868期 | 20260429 | 30,681,528.360 | 1.01212405 | 1.01212405 |
润悦1号第860期 | 20260429 | 201,667,599.930 | 1.01010568 | 1.01010568 |
润悦1号第859期 | 20260429 | 75,010,110.430 | 1.01026439 | 1.01026439 |
润悦1号第871期 | 20260429 | 25,458,638.750 | 1.01082501 | 1.01082501 |
润悦1号第889期 | 20260429 | 33,308,573.040 | 1.00953425 | 1.00953425 |
润悦1号第869期 | 20260429 | 95,913,306.370 | 1.00961375 | 1.00961375 |
润悦1号第888期 | 20260429 | 25,228,118.590 | 1.00920548 | 1.00920548 |
润悦1号第870期 | 20260429 | 64,663,191.940 | 1.00875467 | 1.00875467 |
润悦1号第911期 | 20260429 | 191,615,841.930 | 1.00892393 | 1.00892393 |
润悦1号第891期 | 20260429 | 29,576,681.220 | 1.00882329 | 1.00882329 |
润悦1号第872期 | 20260429 | 23,480,719.000 | 1.00875194 | 1.00875194 |
润悦1号第894期 | 20260429 | 28,628,918.620 | 1.00813151 | 1.00813151 |
润悦1号第893期 | 20260429 | 18,464,656.790 | 1.00784110 | 1.00784110 |
润悦1号第873期 | 20260429 | 31,398,647.730 | 1.00940808 | 1.00940808 |
润悦1号第874期 | 20260429 | 40,654,780.550 | 1.00757839 | 1.00757839 |
润悦1号第912期 | 20260429 | 64,247,083.350 | 1.00639238 | 1.00639238 |
润悦1号第913期 | 20260429 | 52,288,281.390 | 1.00709325 | 1.00709325 |
润悦1号第896期 | 20260429 | 41,183,514.510 | 1.00641515 | 1.00641515 |
润悦1号第898期 | 20260429 | 7,900,402.600 | 1.00680548 | 1.00680548 |
润悦1号第914期 | 20260429 | 117,635,899.950 | 1.00719979 | 1.00719979 |
润悦1号第875期 | 20260429 | 23,040,758.400 | 1.00781902 | 1.00781902 |
润悦1号第899期 | 20260429 | 16,241,824.010 | 1.00705754 | 1.00705754 |
润悦1号第897期 | 20260429 | 124,267,183.730 | 1.00743562 | 1.00743562 |
润悦1号第901期 | 20260429 | 67,820,566.570 | 1.00640411 | 1.00640411 |
润悦1号第900期 | 20260429 | 199,115,987.040 | 1.00608345 | 1.00608345 |
润悦1号第876期 | 20260429 | 53,243,357.900 | 1.00759543 | 1.00759543 |
润悦1号第915期 | 20260429 | 102,747,437.570 | 1.00663699 | 1.00663699 |
润悦1号第904期 | 20260429 | 16,920,643.650 | 1.00598357 | 1.00598357 |
润悦1号第916期 | 20260429 | 201,227,120.360 | 1.00614566 | 1.00614566 |
润悦1号第903期 | 20260429 | 6,517,388.760 | 1.00576987 | 1.00576987 |
润悦1号第902期 | 20260429 | 195,051,925.640 | 1.00630411 | 1.00630411 |
润悦1号第931期 | 20260429 | 35,407,757.470 | 1.00667437 | 1.00667437 |
润悦1号第917期 | 20260429 | 105,837,699.260 | 1.00504909 | 1.00504909 |
润悦1号第907期 | 20260429 | 76,334,818.350 | 1.00517261 | 1.00517261 |
润悦1号第906期 | 20260429 | 41,142,578.240 | 1.00499727 | 1.00499727 |
润悦1号第932期 | 20260429 | 36,228,510.120 | 1.00548167 | 1.00548167 |
润悦1号第905期 | 20260429 | 90,674,610.800 | 1.00517261 | 1.00517261 |
润悦1号第933期 | 20260429 | 50,020,672.620 | 1.00540024 | 1.00540024 |
润悦1号第910期 | 20260429 | 81,095,053.280 | 1.00437261 | 1.00437261 |
润悦1号第908期 | 20260429 | 187,308,947.180 | 1.00460685 | 1.00460685 |
润悦1号第909期 | 20260429 | 70,079,244.270 | 1.00421644 | 1.00421644 |
润悦1号第918期 | 20260429 | 86,334,942.470 | 1.00484110 | 1.00484110 |
润悦1号第951期 | 20260429 | 123,688,431.080 | 1.00431507 | 1.00431507 |
润悦1号第920期 | 20260429 | 193,754,831.220 | 1.00391104 | 1.00391104 |
润悦1号第953期 | 20260429 | 27,097,697.440 | 1.00376713 | 1.00376713 |
润悦1号第919期 | 20260429 | 60,234,246.600 | 1.00390411 | 1.00390411 |
润悦1号第934期 | 20260429 | 33,330,004.730 | 1.00427880 | 1.00427880 |
润悦1号第952期 | 20260429 | 102,412,192.200 | 1.00404110 | 1.00404110 |
润悦1号第935期 | 20260429 | 42,184,447.220 | 1.00439160 | 1.00439160 |
润悦1号第956期 | 20260429 | 39,383,484.810 | 1.00329864 | 1.00329864 |
润悦1号第921期 | 20260429 | 125,438,169.060 | 1.00350535 | 1.00350535 |
润悦1号第954期 | 20260429 | 104,261,088.860 | 1.00347535 | 1.00347535 |
润悦1号第955期 | 20260429 | 40,127,233.200 | 1.00318083 | 1.00318083 |
润悦1号第957期 | 20260429 | 147,946,858.290 | 1.00289356 | 1.00289356 |
润悦1号第936期 | 20260429 | 37,889,143.950 | 1.00389868 | 1.00389868 |
润悦1号第958期 | 20260429 | 55,157,315.400 | 1.00286028 | 1.00286028 |
润悦1号第922期 | 20260429 | 32,506,117.270 | 1.00281096 | 1.00281096 |
润悦1号第961期 | 20260429 | 64,474,014.230 | 1.00214521 | 1.00214521 |
润悦1号第960期 | 20260429 | 49,219,466.000 | 1.00206576 | 1.00206576 |
润悦1号第959期 | 20260429 | 136,307,957.040 | 1.00226439 | 1.00226439 |
润悦1号第937期 | 20260429 | 56,267,948.140 | 1.00356617 | 1.00356617 |
润悦1号第923期 | 20260429 | 45,107,260.650 | 1.00238357 | 1.00238357 |
润悦1号第924期 | 20260429 | 63,142,397.640 | 1.00226028 | 1.00226028 |
润悦1号第962期 | 20260429 | 95,157,466.300 | 1.00165754 | 1.00165754 |
润悦1号第963期 | 20260429 | 36,245,623.670 | 1.00153699 | 1.00153699 |
润悦1号第925期 | 20260429 | 39,050,274.360 | 1.00159727 | 1.00159727 |
润悦1号第938期 | 20260429 | 40,763,483.780 | 1.00210147 | 1.00210147 |
润悦1号第926期 | 20260429 | 200,375,767.610 | 1.00187884 | 1.00187884 |
润悦1号第965期 | 20260429 | 38,020,673.340 | 1.00099185 | 1.00099185 |
润悦1号第966期 | 20260429 | 50,067,439.960 | 1.00106850 | 1.00106850 |
润悦1号第964期 | 20260429 | 101,585,676.440 | 1.00113014 | 1.00113014 |
润悦1号第939期 | 20260429 | 46,294,176.090 | 1.00136653 | 1.00136653 |
润悦1号第927期 | 20260429 | 199,929,094.000 | 1.00114719 | 1.00114719 |
润悦1号第940期 | 20260429 | 40,839,004.690 | 1.00066169 | 1.00066169 |
润悦1号第967期 | 20260429 | 135,022,199.140 | 1.00043863 | 1.00043863 |
润悦1号第928期 | 20260429 | 73,624,620.730 | 1.00051124 | 1.00051124 |
润悦1号第968期 | 20260429 | 50,689,225.250 | 1.00043865 | 1.00043865 |
润悦1号第929期 | 20260429 | 34,999,891.640 | 0.99999690 | 0.99999690 |
润悦1号第970期 | 20260429 | 25,281,748.560 | 0.99999005 | 0.99999005 |
润悦1号第971期 | 20260429 | 24,367,757.640 | 0.99999005 | 0.99999005 |
润悦1号第941期 | 20260429 | 29,999,701.630 | 0.99999005 | 0.99999005 |
润悦1号第969期 | 20260429 | 92,710,077.950 | 0.99999005 | 0.99999005 |
润悦1号第484期 | 20260429 | 20,231,717.090 | 1.06449106 | 1.06449106 |
润悦1号第488期 | 20260429 | 49,454,682.630 | 1.06262747 | 1.06262747 |
润悦1号第494期 | 20260429 | 31,725,802.910 | 1.06430282 | 1.06430282 |
润悦1号第498期 | 20260429 | 38,492,227.760 | 1.06282209 | 1.06282209 |
润悦1号第502期 | 20260429 | 46,600,460.180 | 1.06136884 | 1.06136884 |
润悦1号第506期 | 20260429 | 27,627,932.940 | 1.06077685 | 1.06077685 |
润悦1号第510期 | 20260429 | 26,044,021.890 | 1.06198099 | 1.06198099 |
润悦1号第514期 | 20260429 | 28,977,871.060 | 1.06118838 | 1.06118838 |
润悦1号第518期 | 20260429 | 31,762,533.710 | 1.05875112 | 1.05875112 |
润悦1号第522期 | 20260429 | 44,092,283.390 | 1.05643154 | 1.05643154 |
润悦1号第526期 | 20260429 | 38,292,476.610 | 1.05456960 | 1.05456960 |
润悦1号第530期 | 20260429 | 35,744,973.520 | 1.05346066 | 1.05346066 |
润悦1号第534期 | 20260429 | 32,597,208.790 | 1.05492585 | 1.05492585 |
润悦1号第538期 | 20260429 | 36,666,257.450 | 1.05359781 | 1.05359781 |
润悦1号第542期 | 20260429 | 24,826,075.580 | 1.04844274 | 1.04844274 |
润悦1号第547期 | 20260429 | 26,208,170.680 | 1.04878829 | 1.04878829 |
润悦1号第552期 | 20260429 | 41,801,074.130 | 1.05212872 | 1.05212872 |
润悦1号第556期 | 20260429 | 34,371,984.900 | 1.05370892 | 1.05370892 |
润悦1号第560期 | 20260429 | 19,639,754.700 | 1.05306996 | 1.05306996 |
润悦1号第564期 | 20260429 | 20,079,276.550 | 1.05072091 | 1.05072091 |
润悦1号第574期 | 20260429 | 21,209,887.140 | 1.04812646 | 1.04812646 |
润悦1号第569期 | 20260429 | 22,351,190.190 | 1.04758109 | 1.04758109 |
润悦1号第579期 | 20260429 | 20,279,942.650 | 1.04919772 | 1.04919772 |
润悦1号第584期 | 20260429 | 19,044,045.310 | 1.04666366 | 1.04666366 |
润悦1号第588期 | 20260429 | 10,757,597.790 | 1.04849881 | 1.04849881 |
润悦1号第592期 | 20260429 | 20,305,506.050 | 1.04726938 | 1.04726938 |
润悦1号第596期 | 20260429 | 12,513,948.630 | 1.04605439 | 1.04605439 |
润悦1号第601期 | 20260429 | 14,349,227.730 | 1.04502423 | 1.04502423 |
润悦1号第606期 | 20260429 | 16,195,141.270 | 1.04410684 | 1.04410684 |
润悦1号第610期 | 20260429 | 9,303,350.290 | 1.04285958 | 1.04285958 |
润悦1号第661期 | 20260429 | 12,787,801.430 | 1.04067394 | 1.04067394 |
润悦1号第662期 | 20260429 | 11,420,926.890 | 1.04015728 | 1.04015728 |
润悦1号第663期 | 20260429 | 16,013,764.510 | 1.03978732 | 1.03978732 |
润悦1号第664期 | 20260429 | 13,862,690.710 | 1.03429760 | 1.03429760 |
润悦1号第665期 | 20260429 | 12,215,786.570 | 1.03576281 | 1.03576281 |
润悦1号第666期 | 20260429 | 17,253,733.130 | 1.03278661 | 1.03278661 |
润悦1号第667期 | 20260429 | 17,618,126.050 | 1.03776439 | 1.03776439 |
润悦1号第668期 | 20260429 | 20,200,654.280 | 1.03582475 | 1.03582475 |
润悦1号第669期 | 20260429 | 17,607,525.560 | 1.03561496 | 1.03561496 |
润悦1号第670期 | 20260429 | 25,025,521.840 | 1.03531035 | 1.03531035 |
润悦1号第671期 | 20260429 | 47,693,244.120 | 1.03465038 | 1.03465038 |
润悦1号第672期 | 20260429 | 22,203,610.760 | 1.03484390 | 1.03484390 |
润悦1号第673期 | 20260429 | 11,845,759.180 | 1.03456412 | 1.03456412 |
润悦1号第674期 | 20260429 | 13,042,006.110 | 1.03425901 | 1.03425901 |
润悦1号第675期 | 20260429 | 15,231,003.010 | 1.03387205 | 1.03387205 |
润悦1号第676期 | 20260429 | 15,507,185.550 | 1.03085725 | 1.03085725 |
润悦1号第677期 | 20260429 | 12,578,068.950 | 1.03124284 | 1.03124284 |
润悦1号第679期 | 20260429 | 20,599,064.990 | 1.02995325 | 1.02995325 |
润悦1号第680期 | 20260429 | 15,442,574.360 | 1.02950496 | 1.02950496 |
润悦1号第751期 | 20260429 | 10,579,389.200 | 1.02992496 | 1.02992496 |
润悦1号第752期 | 20260429 | 26,800,956.470 | 1.02784109 | 1.02784109 |
润悦1号第753期 | 20260429 | 19,138,730.870 | 1.02714168 | 1.02714168 |
润悦1号第754期 | 20260429 | 15,390,227.590 | 1.02601517 | 1.02601517 |
润悦1号第755期 | 20260429 | 17,694,683.130 | 1.02631420 | 1.02631420 |
润悦1号第756期 | 20260429 | 15,390,862.730 | 1.02557891 | 1.02557891 |
润悦1号第757期 | 20260429 | 20,657,274.800 | 1.02492061 | 1.02492061 |
润悦1号第758期 | 20260429 | 20,470,130.970 | 1.02350655 | 1.02350655 |
润悦1号第759期 | 20260429 | 34,468,661.140 | 1.02387230 | 1.02387230 |
润悦1号第760期 | 20260429 | 17,020,505.170 | 1.02514637 | 1.02514637 |
润悦1号第761期 | 20260429 | 21,836,298.160 | 1.02158120 | 1.02158120 |
润悦1号第762期 | 20260429 | 18,811,761.410 | 1.02160103 | 1.02160103 |
润悦1号第763期 | 20260429 | 11,234,246.170 | 1.02129511 | 1.02129511 |
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5月6日
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