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 | 20260603 | 30,094,291.030 | 1.02577855 | 1.02577855 |
润悦1号第765期 | 20260603 | 20,335,580.460 | 1.02523723 | 1.02523723 |
润悦1号第841期 | 20260603 | 17,840,422.280 | 1.02484043 | 1.02484043 |
润悦1号第842期 | 20260603 | 16,371,223.210 | 1.02441795 | 1.02441795 |
润悦1号第843期 | 20260603 | 21,622,830.190 | 1.02380825 | 1.02380825 |
润悦1号第844期 | 20260603 | 12,073,725.980 | 1.02345732 | 1.02345732 |
润悦1号第845期 | 20260603 | 17,509,082.590 | 1.02314513 | 1.02314513 |
润悦1号第846期 | 20260603 | 18,175,522.190 | 1.02253289 | 1.02253289 |
润悦1号第847期 | 20260603 | 15,675,179.700 | 1.02065241 | 1.02065241 |
润悦1号第848期 | 20260603 | 21,688,073.370 | 1.02099959 | 1.02099959 |
润悦1号第849期 | 20260603 | 29,455,936.610 | 1.02001304 | 1.02001304 |
润悦1号第850期 | 20260603 | 20,394,774.920 | 1.01973875 | 1.01973875 |
润悦1号第861期 | 20260603 | 22,191,869.850 | 1.01886368 | 1.01886368 |
润悦1号第862期 | 20260603 | 29,528,414.650 | 1.01825631 | 1.01825631 |
润悦1号第863期 | 20260603 | 25,341,829.640 | 1.01798946 | 1.01798946 |
润悦1号第854期 | 20260603 | 65,998,151.050 | 1.01535617 | 1.01535617 |
润悦1号第864期 | 20260603 | 24,043,368.590 | 1.01753644 | 1.01753644 |
润悦1号第865期 | 20260603 | 22,658,966.830 | 1.01650742 | 1.01650742 |
润悦1号第857期 | 20260603 | 70,476,443.170 | 1.01422466 | 1.01422466 |
润悦1号第866期 | 20260603 | 30,373,866.180 | 1.01588234 | 1.01588234 |
润悦1号第867期 | 20260603 | 23,777,472.660 | 1.01647882 | 1.01647882 |
润悦1号第858期 | 20260603 | 60,185,718.610 | 1.01481644 | 1.01481644 |
润悦1号第868期 | 20260603 | 30,791,683.400 | 1.01575785 | 1.01575785 |
润悦1号第860期 | 20260603 | 202,241,739.630 | 1.01298142 | 1.01298142 |
润悦1号第859期 | 20260603 | 75,220,140.940 | 1.01309316 | 1.01309316 |
润悦1号第871期 | 20260603 | 25,550,017.980 | 1.01445319 | 1.01445319 |
润悦1号第869期 | 20260603 | 96,179,385.880 | 1.01241459 | 1.01241459 |
润悦1号第870期 | 20260603 | 64,868,765.690 | 1.01196165 | 1.01196165 |
润悦1号第911期 | 20260603 | 192,172,923.540 | 1.01185716 | 1.01185716 |
润悦1号第872期 | 20260603 | 23,570,792.540 | 1.01262158 | 1.01262158 |
润悦1号第873期 | 20260603 | 31,508,567.240 | 1.01294179 | 1.01294179 |
润悦1号第874期 | 20260603 | 40,751,350.800 | 1.00997177 | 1.00997177 |
润悦1号第912期 | 20260603 | 64,413,608.140 | 1.00900090 | 1.00900090 |
润悦1号第913期 | 20260603 | 52,444,191.040 | 1.01009613 | 1.01009613 |
润悦1号第914期 | 20260603 | 117,984,438.140 | 1.01018398 | 1.01018398 |
润悦1号第875期 | 20260603 | 23,116,178.700 | 1.01111796 | 1.01111796 |
润悦1号第901期 | 20260603 | 67,998,270.690 | 1.00904110 | 1.00904110 |
润悦1号第876期 | 20260603 | 53,404,079.930 | 1.01063699 | 1.01063699 |
润悦1号第915期 | 20260603 | 103,026,382.630 | 1.00936987 | 1.00936987 |
润悦1号第904期 | 20260603 | 16,965,804.170 | 1.00866850 | 1.00866850 |
润悦1号第916期 | 20260603 | 201,857,264.930 | 1.00929642 | 1.00929642 |
润悦1号第903期 | 20260603 | 6,534,165.740 | 1.00835891 | 1.00835891 |
润悦1号第931期 | 20260603 | 35,535,687.670 | 1.01031154 | 1.01031154 |
润悦1号第917期 | 20260603 | 106,128,274.500 | 1.00780843 | 1.00780843 |
润悦1号第907期 | 20260603 | 76,549,640.040 | 1.00800137 | 1.00800137 |
润悦1号第906期 | 20260603 | 41,254,456.470 | 1.00773014 | 1.00773014 |
润悦1号第932期 | 20260603 | 36,354,775.390 | 1.00898602 | 1.00898602 |
润悦1号第933期 | 20260603 | 50,207,048.570 | 1.00914634 | 1.00914634 |
润悦1号第910期 | 20260603 | 81,311,839.890 | 1.00705754 | 1.00705754 |
润悦1号第908期 | 20260603 | 187,836,371.350 | 1.00743562 | 1.00743562 |
润悦1号第909期 | 20260603 | 70,259,920.420 | 1.00680548 | 1.00680548 |
润悦1号第918期 | 20260603 | 86,590,345.290 | 1.00781370 | 1.00781370 |
润悦1号第951期 | 20260603 | 124,060,432.950 | 1.00733562 | 1.00733562 |
润悦1号第920期 | 20260603 | 194,323,888.040 | 1.00685952 | 1.00685952 |
润悦1号第953期 | 20260603 | 27,168,885.350 | 1.00640411 | 1.00640411 |
润悦1号第919期 | 20260603 | 60,398,219.400 | 1.00663699 | 1.00663699 |
润悦1号第934期 | 20260603 | 33,435,847.480 | 1.00746798 | 1.00746798 |
润悦1号第952期 | 20260603 | 102,700,726.740 | 1.00686987 | 1.00686987 |
润悦1号第935期 | 20260603 | 42,332,888.340 | 1.00792591 | 1.00792591 |
润悦1号第956期 | 20260603 | 39,488,879.060 | 1.00598357 | 1.00598357 |
润悦1号第921期 | 20260603 | 125,776,268.230 | 1.00621015 | 1.00621015 |
润悦1号第954期 | 20260603 | 104,554,997.030 | 1.00630411 | 1.00630411 |
润悦1号第955期 | 20260603 | 40,230,794.800 | 1.00576987 | 1.00576987 |
润悦1号第957期 | 20260603 | 148,366,522.870 | 1.00573836 | 1.00573836 |
润悦1号第936期 | 20260603 | 38,033,281.750 | 1.00771771 | 1.00771771 |
润悦1号第958期 | 20260603 | 55,310,260.500 | 1.00564110 | 1.00564110 |
润悦1号第922期 | 20260603 | 32,594,703.570 | 1.00554384 | 1.00554384 |
润悦1号第961期 | 20260603 | 64,640,582.710 | 1.00473425 | 1.00473425 |
润悦1号第960期 | 20260603 | 49,341,924.540 | 1.00455891 | 1.00455891 |
润悦1号第959期 | 20260603 | 136,679,628.720 | 1.00499727 | 1.00499727 |
润悦1号第937期 | 20260603 | 56,487,429.790 | 1.00748073 | 1.00748073 |
润悦1号第923期 | 20260603 | 45,236,712.600 | 1.00526028 | 1.00526028 |
润悦1号第924期 | 20260603 | 63,308,528.010 | 1.00489727 | 1.00489727 |
润悦1号第962期 | 20260603 | 95,407,980.350 | 1.00429453 | 1.00429453 |
润悦1号第963期 | 20260603 | 36,334,115.820 | 1.00398220 | 1.00398220 |
润悦1号第925期 | 20260603 | 39,149,346.380 | 1.00413836 | 1.00413836 |
润悦1号第938期 | 20260603 | 40,901,059.210 | 1.00548353 | 1.00548353 |
润悦1号第926期 | 20260603 | 200,964,586.800 | 1.00482293 | 1.00482293 |
润悦1号第965期 | 20260603 | 38,113,078.860 | 1.00342466 | 1.00342466 |
润悦1号第966期 | 20260603 | 50,192,132.360 | 1.00356165 | 1.00356165 |
润悦1号第964期 | 20260603 | 101,853,254.450 | 1.00376713 | 1.00376713 |
润悦1号第939期 | 20260603 | 46,454,391.530 | 1.00483207 | 1.00483207 |
润悦1号第927期 | 20260603 | 200,479,742.920 | 1.00390457 | 1.00390457 |
润悦1号第940期 | 20260603 | 40,981,925.910 | 1.00416363 | 1.00416363 |
润悦1号第967期 | 20260603 | 135,400,243.680 | 1.00323973 | 1.00323973 |
润悦1号第928期 | 20260603 | 73,816,732.730 | 1.00312192 | 1.00312192 |
润悦1号第968期 | 20260603 | 50,819,209.240 | 1.00300411 | 1.00300411 |
润悦1号第929期 | 20260603 | 35,098,383.600 | 1.00281096 | 1.00281096 |
润悦1号第970期 | 20260603 | 25,343,092.440 | 1.00241644 | 1.00241644 |
润悦1号第971期 | 20260603 | 24,429,287.230 | 1.00251507 | 1.00251507 |
润悦1号第941期 | 20260603 | 30,077,808.820 | 1.00259363 | 1.00259363 |
润悦1号第969期 | 20260603 | 92,957,891.250 | 1.00266302 | 1.00266302 |
润悦1号第930期 | 20260603 | 47,488,714.630 | 1.00195617 | 1.00195617 |
润悦1号第972期 | 20260603 | 62,694,191.200 | 1.00203288 | 1.00203288 |
润悦1号第1000期 | 20260603 | 190,304,259.620 | 1.00227658 | 1.00227658 |
润悦1号第942期 | 20260603 | 32,198,607.470 | 1.00291567 | 1.00291567 |
润悦1号第973期 | 20260603 | 22,918,994.530 | 1.00187946 | 1.00187946 |
润悦1号第974期 | 20260603 | 97,890,107.590 | 1.00159727 | 1.00159727 |
润悦1号第943期 | 20260603 | 28,392,262.760 | 1.00237468 | 1.00237468 |
润悦1号第975期 | 20260603 | 16,437,744.160 | 1.00144658 | 1.00144658 |
润悦1号第976期 | 20260603 | 45,795,903.730 | 1.00150685 | 1.00150685 |
润悦1号第1001期 | 20260603 | 200,308,409.620 | 1.00154205 | 1.00154205 |
润悦1号第977期 | 20260603 | 147,856,848.330 | 1.00108905 | 1.00108905 |
润悦1号第944期 | 20260603 | 42,969,876.210 | 1.00151209 | 1.00151209 |
润悦1号第978期 | 20260603 | 62,804,170.780 | 1.00100685 | 1.00100685 |
润悦1号第1002期 | 20260603 | 101,484,239.080 | 1.00104795 | 1.00104795 |
润悦1号第1003期 | 20260603 | 200,117,859.080 | 1.00058930 | 1.00058930 |
润悦1号第979期 | 20260603 | 150,051,103.590 | 1.00058083 | 1.00058083 |
润悦1号第945期 | 20260603 | 39,427,683.710 | 1.00080424 | 1.00080424 |
润悦1号第1071期 | 20260603 | 27,018,796.840 | 1.00054795 | 1.00054795 |
润悦1号第980期 | 20260603 | 21,315,206.540 | 1.00052603 | 1.00052603 |
润悦1号第1074期 | 20260603 | 118,050,222.910 | 1.00042562 | 1.00042562 |
润悦1号第946期 | 20260603 | 32,162,680.120 | 0.99999005 | 0.99999005 |
润悦1号第1073期 | 20260603 | 15,309,847.720 | 0.99999005 | 0.99999005 |
润悦1号第1004期 | 20260603 | 49,100,511.670 | 0.99999005 | 0.99999005 |
润悦1号第1072期 | 20260603 | 70,163,302.190 | 0.99999005 | 0.99999005 |
润悦1号第1005期 | 20260603 | 34,392,893.500 | 0.99999690 | 0.99999690 |
润悦1号第502期 | 20260603 | 46,882,460.750 | 1.06779166 | 1.06779166 |
润悦1号第506期 | 20260603 | 27,766,787.550 | 1.06610818 | 1.06610818 |
润悦1号第510期 | 20260603 | 26,154,504.530 | 1.06648608 | 1.06648608 |
润悦1号第514期 | 20260603 | 29,130,175.090 | 1.06676585 | 1.06676585 |
润悦1号第518期 | 20260603 | 31,971,859.580 | 1.06572865 | 1.06572865 |
润悦1号第522期 | 20260603 | 44,385,395.480 | 1.06345438 | 1.06345438 |
润悦1号第526期 | 20260603 | 38,526,456.660 | 1.06101338 | 1.06101338 |
润悦1号第530期 | 20260603 | 35,978,169.070 | 1.06033330 | 1.06033330 |
润悦1号第534期 | 20260603 | 32,753,755.560 | 1.05999209 | 1.05999209 |
润悦1号第538期 | 20260603 | 36,847,241.120 | 1.05879834 | 1.05879834 |
润悦1号第542期 | 20260603 | 24,946,837.940 | 1.05354271 | 1.05354271 |
润悦1号第547期 | 20260603 | 26,336,916.380 | 1.05394039 | 1.05394039 |
润悦1号第552期 | 20260603 | 41,988,596.380 | 1.05684864 | 1.05684864 |
润悦1号第556期 | 20260603 | 34,522,371.910 | 1.05831919 | 1.05831919 |
润悦1号第560期 | 20260603 | 19,704,600.820 | 1.05654696 | 1.05654696 |
润悦1号第564期 | 20260603 | 20,167,601.680 | 1.05534284 | 1.05534284 |
润悦1号第574期 | 20260603 | 21,302,416.110 | 1.05269896 | 1.05269896 |
润悦1号第569期 | 20260603 | 22,458,999.090 | 1.05263400 | 1.05263400 |
润悦1号第579期 | 20260603 | 20,354,903.200 | 1.05307585 | 1.05307585 |
润悦1号第584期 | 20260603 | 19,136,695.010 | 1.05175570 | 1.05175570 |
润悦1号第588期 | 20260603 | 10,793,021.540 | 1.05195142 | 1.05195142 |
润悦1号第592期 | 20260603 | 20,374,407.620 | 1.05082302 | 1.05082302 |
润悦1号第596期 | 20260603 | 12,562,196.950 | 1.05008752 | 1.05008752 |
润悦1号第601期 | 20260603 | 14,400,380.620 | 1.04874959 | 1.04874959 |
润悦1号第606期 | 20260603 | 16,256,760.250 | 1.04807944 | 1.04807944 |
润悦1号第610期 | 20260603 | 9,343,375.150 | 1.04734617 | 1.04734617 |
润悦1号第661期 | 20260603 | 12,853,377.790 | 1.04601056 | 1.04601056 |
润悦1号第662期 | 20260603 | 11,479,994.170 | 1.04553681 | 1.04553681 |
润悦1号第663期 | 20260603 | 16,095,671.760 | 1.04510563 | 1.04510563 |
润悦1号第664期 | 20260603 | 13,947,853.510 | 1.04065161 | 1.04065161 |
润悦1号第665期 | 20260603 | 12,300,350.470 | 1.04293289 | 1.04293289 |
润悦1号第666期 | 20260603 | 17,381,712.110 | 1.04044727 | 1.04044727 |
润悦1号第667期 | 20260603 | 17,697,562.390 | 1.04244345 | 1.04244345 |
润悦1号第668期 | 20260603 | 20,302,139.540 | 1.04102859 | 1.04102859 |
润悦1号第669期 | 20260603 | 17,691,918.230 | 1.04057865 | 1.04057865 |
润悦1号第670期 | 20260603 | 25,132,508.390 | 1.03973641 | 1.03973641 |
润悦1号第671期 | 20260603 | 47,906,206.850 | 1.03927037 | 1.03927037 |
润悦1号第672期 | 20260603 | 22,289,464.970 | 1.03884531 | 1.03884531 |
润悦1号第673期 | 20260603 | 11,890,336.560 | 1.03845734 | 1.03845734 |
润悦1号第674期 | 20260603 | 13,088,347.190 | 1.03793396 | 1.03793396 |
润悦1号第675期 | 20260603 | 15,281,959.300 | 1.03733093 | 1.03733093 |
润悦1号第676期 | 20260603 | 15,571,921.590 | 1.03516065 | 1.03516065 |
润悦1号第677期 | 20260603 | 12,634,880.960 | 1.03590071 | 1.03590071 |
润悦1号第679期 | 20260603 | 20,684,999.760 | 1.03424999 | 1.03424999 |
润悦1号第680期 | 20260603 | 15,511,695.410 | 1.03411303 | 1.03411303 |
润悦1号第751期 | 20260603 | 10,617,940.460 | 1.03367800 | 1.03367800 |
润悦1号第752期 | 20260603 | 26,911,889.320 | 1.03209547 | 1.03209547 |
润悦1号第753期 | 20260603 | 19,232,938.610 | 1.03219764 | 1.03219764 |
润悦1号第754期 | 20260603 | 15,464,060.510 | 1.03093737 | 1.03093737 |
润悦1号第755期 | 20260603 | 17,777,142.620 | 1.03109696 | 1.03109696 |
润悦1号第756期 | 20260603 | 15,464,336.300 | 1.03047487 | 1.03047487 |
润悦1号第757期 | 20260603 | 20,743,261.500 | 1.02918688 | 1.02918688 |
润悦1号第758期 | 20260603 | 20,554,411.080 | 1.02772055 | 1.02772055 |
润悦1号第759期 | 20260603 | 34,635,961.590 | 1.02884187 | 1.02884187 |
润悦1号第760期 | 20260603 | 17,080,818.420 | 1.02877904 | 1.02877904 |
润悦1号第761期 | 20260603 | 21,963,744.270 | 1.02754359 | 1.02754359 |
润悦1号第762期 | 20260603 | 18,910,474.140 | 1.02696178 | 1.02696178 |
润悦1号第763期 | 20260603 | 11,293,220.750 | 1.02665643 | 1.02665643 |
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6月8日
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