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 | 20260715 | 30,196,146.640 | 1.02925035 | 1.02925035 |
润悦1号第765期 | 20260715 | 20,404,429.210 | 1.02870830 | 1.02870830 |
润悦1号第841期 | 20260715 | 17,900,228.410 | 1.02827599 | 1.02827599 |
润悦1号第842期 | 20260715 | 16,426,701.470 | 1.02788946 | 1.02788946 |
润悦1号第843期 | 20260715 | 21,696,149.920 | 1.02727983 | 1.02727983 |
润悦1号第844期 | 20260715 | 12,114,236.100 | 1.02689125 | 1.02689125 |
润悦1号第845期 | 20260715 | 17,568,532.170 | 1.02661907 | 1.02661907 |
润悦1号第846期 | 20260715 | 18,237,260.820 | 1.02600623 | 1.02600623 |
润悦1号第847期 | 20260715 | 15,728,482.290 | 1.02412308 | 1.02412308 |
润悦1号第848期 | 20260715 | 21,761,843.090 | 1.02447242 | 1.02447242 |
润悦2号第541期 | 20260715 | 67,738,029.830 | 1.01861699 | 1.01861699 |
润悦2号第542期 | 20260715 | 369,733,305.150 | 1.01854905 | 1.01854905 |
润悦1号第849期 | 20260715 | 29,555,966.730 | 1.02347693 | 1.02347693 |
润悦1号第850期 | 20260715 | 20,464,210.080 | 1.02321050 | 1.02321050 |
润悦2号第543期 | 20260715 | 278,461,664.690 | 1.01814137 | 1.01814137 |
润悦2号第544期 | 20260715 | 223,976,154.600 | 1.01807343 | 1.01807343 |
润悦2号第545期 | 20260715 | 33,085,178.100 | 1.01800548 | 1.01800548 |
润悦1号第861期 | 20260715 | 22,267,456.820 | 1.02233400 | 1.02233400 |
润悦2号第546期 | 20260715 | 49,333,721.790 | 1.01719014 | 1.01719014 |
润悦2号第547期 | 20260715 | 366,163,992.000 | 1.01712220 | 1.01712220 |
润悦1号第862期 | 20260715 | 29,629,038.570 | 1.02172622 | 1.02172622 |
润悦2号第548期 | 20260715 | 64,205,522.570 | 1.01671453 | 1.01671453 |
润悦2号第549期 | 20260715 | 252,128,351.840 | 1.01664658 | 1.01664658 |
润悦1号第863期 | 20260715 | 25,428,224.620 | 1.02145998 | 1.02145998 |
润悦1号第864期 | 20260715 | 24,125,376.760 | 1.02100710 | 1.02100710 |
润悦2号第550期 | 20260715 | 88,006,289.610 | 1.01623891 | 1.01623891 |
润悦1号第865期 | 20260715 | 22,736,263.570 | 1.01997504 | 1.01997504 |
润悦1号第866期 | 20260715 | 30,478,437.950 | 1.01937984 | 1.01937984 |
润悦2号第551期 | 20260715 | 142,064,175.400 | 1.01474411 | 1.01474411 |
润悦1号第867期 | 20260715 | 23,858,681.980 | 1.01995050 | 1.01995050 |
润悦1号第868期 | 20260715 | 30,896,898.470 | 1.01922869 | 1.01922869 |
润悦1号第871期 | 20260715 | 25,637,361.350 | 1.01792112 | 1.01792112 |
润悦1号第870期 | 20260715 | 65,086,102.900 | 1.01535214 | 1.01535214 |
润悦1号第872期 | 20260715 | 23,634,162.000 | 1.01534399 | 1.01534399 |
润悦1号第873期 | 20260715 | 31,611,355.440 | 1.01624624 | 1.01624624 |
润悦1号第874期 | 20260715 | 40,830,958.560 | 1.01194475 | 1.01194475 |
润悦1号第912期 | 20260715 | 64,541,809.260 | 1.01100909 | 1.01100909 |
润悦1号第913期 | 20260715 | 52,566,886.140 | 1.01245929 | 1.01245929 |
润悦2号第553期 | 20260715 | 35,403,947.950 | 1.01154137 | 1.01154137 |
润悦2号第554期 | 20260715 | 363,119,945.030 | 1.01147617 | 1.01147617 |
润悦1号第914期 | 20260715 | 118,332,237.030 | 1.01316184 | 1.01316184 |
润悦1号第875期 | 20260715 | 23,191,582.580 | 1.01441617 | 1.01441617 |
润悦1号第876期 | 20260715 | 53,569,888.260 | 1.01377481 | 1.01377481 |
润悦1号第915期 | 20260715 | 103,361,116.090 | 1.01264932 | 1.01264932 |
润悦2号第555期 | 20260715 | 286,007,865.500 | 1.01062850 | 1.01062850 |
润悦2号第556期 | 20260715 | 176,848,575.750 | 1.01056329 | 1.01056329 |
润悦1号第916期 | 20260715 | 202,466,869.410 | 1.01234447 | 1.01234447 |
润悦1号第931期 | 20260715 | 35,646,697.470 | 1.01346764 | 1.01346764 |
润悦1号第917期 | 20260715 | 106,453,854.910 | 1.01090019 | 1.01090019 |
润悦1号第932期 | 20260715 | 36,477,222.350 | 1.01238440 | 1.01238440 |
润悦1号第933期 | 20260715 | 50,368,575.860 | 1.01239299 | 1.01239299 |
润悦1号第918期 | 20260715 | 86,896,829.530 | 1.01138083 | 1.01138083 |
润悦1号第920期 | 20260715 | 194,908,825.250 | 1.00989029 | 1.00989029 |
润悦1号第919期 | 20260715 | 60,594,986.400 | 1.00991644 | 1.00991644 |
润悦1号第934期 | 20260715 | 33,544,431.840 | 1.01073978 | 1.01073978 |
润悦2号第557期 | 20260715 | 40,331,244.000 | 1.00828110 | 1.00828110 |
润悦1号第935期 | 20260715 | 42,475,961.640 | 1.01133242 | 1.01133242 |
润悦1号第956期 | 20260715 | 39,615,351.910 | 1.00920548 | 1.00920548 |
润悦1号第921期 | 20260715 | 126,167,531.360 | 1.00934025 | 1.00934025 |
润悦1号第955期 | 20260715 | 40,355,068.800 | 1.00887672 | 1.00887672 |
润悦2号第558期 | 20260715 | 30,333,559.750 | 1.00775946 | 1.00775946 |
润悦1号第936期 | 20260715 | 38,153,909.610 | 1.01091383 | 1.01091383 |
润悦1号第958期 | 20260715 | 55,493,794.950 | 1.00897809 | 1.00897809 |
润悦1号第922期 | 20260715 | 32,701,006.950 | 1.00882329 | 1.00882329 |
润悦1号第961期 | 20260715 | 64,840,465.010 | 1.00784110 | 1.00784110 |
润悦1号第960期 | 20260715 | 49,488,874.790 | 1.00755069 | 1.00755069 |
润悦1号第937期 | 20260715 | 56,663,054.620 | 1.01061309 | 1.01061309 |
润悦1号第923期 | 20260715 | 45,392,054.850 | 1.00871233 | 1.00871233 |
润悦1号第924期 | 20260715 | 63,507,883.950 | 1.00806165 | 1.00806165 |
润悦1号第963期 | 20260715 | 36,440,305.960 | 1.00691644 | 1.00691644 |
润悦1号第925期 | 20260715 | 39,268,233.270 | 1.00718768 | 1.00718768 |
润悦1号第938期 | 20260715 | 41,036,181.350 | 1.00880528 | 1.00880528 |
润悦1号第926期 | 20260715 | 201,561,588.850 | 1.00780794 | 1.00780794 |
润悦1号第965期 | 20260715 | 38,221,381.360 | 1.00627600 | 1.00627600 |
润悦1号第966期 | 20260715 | 50,341,763.250 | 1.00655343 | 1.00655343 |
润悦1号第964期 | 20260715 | 102,174,347.250 | 1.00693151 | 1.00693151 |
润悦1号第939期 | 20260715 | 46,607,758.050 | 1.00814947 | 1.00814947 |
润悦1号第927期 | 20260715 | 201,075,304.590 | 1.00688685 | 1.00688685 |
润悦2号第571期 | 20260715 | 35,212,243.850 | 1.00606411 | 1.00606411 |
润悦1号第940期 | 20260715 | 41,120,572.880 | 1.00756084 | 1.00756084 |
润悦1号第967期 | 20260715 | 135,774,285.360 | 1.00601117 | 1.00601117 |
润悦1号第928期 | 20260715 | 74,041,123.040 | 1.00617124 | 1.00617124 |
润悦1号第968期 | 20260715 | 50,967,878.890 | 1.00593836 | 1.00593836 |
润悦1号第929期 | 20260715 | 35,184,295.150 | 1.00526558 | 1.00526558 |
润悦1号第970期 | 20260715 | 25,414,366.940 | 1.00523562 | 1.00523562 |
润悦1号第971期 | 20260715 | 24,500,789.030 | 1.00544932 | 1.00544932 |
润悦1号第941期 | 20260715 | 30,131,136.650 | 1.00437122 | 1.00437122 |
润悦1号第969期 | 20260715 | 93,237,767.110 | 1.00568182 | 1.00568182 |
润悦1号第930期 | 20260715 | 47,627,786.350 | 1.00489042 | 1.00489042 |
润悦1号第972期 | 20260715 | 62,883,727.450 | 1.00506221 | 1.00506221 |
润悦1号第1000期 | 20260715 | 190,840,766.490 | 1.00510221 | 1.00510221 |
润悦1号第942期 | 20260715 | 32,297,670.960 | 1.00600128 | 1.00600128 |
润悦1号第973期 | 20260715 | 22,983,486.090 | 1.00469864 | 1.00469864 |
润悦1号第974期 | 20260715 | 98,129,766.590 | 1.00404943 | 1.00404943 |
润悦1号第943期 | 20260715 | 28,481,777.650 | 1.00553496 | 1.00553496 |
润悦1号第975期 | 20260715 | 16,483,073.720 | 1.00420822 | 1.00420822 |
润悦1号第976期 | 20260715 | 45,927,447.510 | 1.00438357 | 1.00438357 |
润悦1号第1001期 | 20260715 | 200,765,312.800 | 1.00382656 | 1.00382656 |
润悦1号第977期 | 20260715 | 148,307,219.220 | 1.00413836 | 1.00413836 |
润悦1号第944期 | 20260715 | 43,107,823.000 | 1.00472726 | 1.00472726 |
润悦1号第978期 | 20260715 | 62,981,048.950 | 1.00382603 | 1.00382603 |
润悦1号第1002期 | 20260715 | 101,781,707.470 | 1.00398220 | 1.00398220 |
润悦2号第572期 | 20260715 | 33,117,498.150 | 1.00356055 | 1.00356055 |
润悦2号第573期 | 20260715 | 19,564,056.330 | 1.00328494 | 1.00328494 |
润悦2号第574期 | 20260715 | 16,043,170.820 | 1.00269818 | 1.00269818 |
润悦2号第575期 | 20260715 | 73,228,000.170 | 1.00312329 | 1.00312329 |
润悦2号第576期 | 20260715 | 50,146,329.000 | 1.00292658 | 1.00292658 |
润悦2号第577期 | 20260715 | 48,140,475.840 | 1.00292658 | 1.00292658 |
润悦2号第578期 | 20260715 | 44,627,574.820 | 1.00286685 | 1.00286685 |
润悦1号第1003期 | 20260715 | 200,655,449.060 | 1.00327725 | 1.00327725 |
润悦1号第979期 | 20260715 | 150,508,390.310 | 1.00363014 | 1.00363014 |
润悦1号第945期 | 20260715 | 39,548,847.930 | 1.00387978 | 1.00387978 |
润悦1号第1071期 | 20260715 | 27,066,904.320 | 1.00232944 | 1.00232944 |
润悦1号第980期 | 20260715 | 21,368,203.290 | 1.00301367 | 1.00301367 |
润悦2号第579期 | 20260715 | 11,033,669.130 | 1.00306083 | 1.00306083 |
润悦2号第580期 | 20260715 | 50,143,342.500 | 1.00286685 | 1.00286685 |
润悦1号第1074期 | 20260715 | 118,278,467.850 | 1.00235990 | 1.00235990 |
润悦1号第946期 | 20260715 | 32,251,676.230 | 1.00275709 | 1.00275709 |
润悦1号第1073期 | 20260715 | 15,354,189.410 | 1.00288631 | 1.00288631 |
润悦1号第1004期 | 20260715 | 49,193,184.190 | 1.00187744 | 1.00187744 |
润悦1号第1072期 | 20260715 | 70,297,111.030 | 1.00189714 | 1.00189714 |
润悦1号第1005期 | 20260715 | 34,499,034.000 | 1.00308301 | 1.00308301 |
润悦1号第1075期 | 20260715 | 69,726,259.100 | 1.00204442 | 1.00204442 |
润悦1号第1077期 | 20260715 | 54,324,702.000 | 1.00215286 | 1.00215286 |
润悦1号第1076期 | 20260715 | 29,172,006.420 | 1.00213007 | 1.00213007 |
润悦1号第1051期 | 20260715 | 43,669,861.760 | 1.00219998 | 1.00219998 |
润悦2号第581期 | 20260715 | 84,210,714.000 | 1.00250850 | 1.00250850 |
润悦2号第582期 | 20260715 | 33,381,544.040 | 1.00244877 | 1.00244877 |
润悦2号第584期 | 20260715 | 30,064,504.200 | 1.00215014 | 1.00215014 |
润悦2号第583期 | 20260715 | 33,074,209.410 | 1.00224877 | 1.00224877 |
润悦2号第585期 | 20260715 | 178,873,139.970 | 1.00209042 | 1.00209042 |
润悦1号第1079期 | 20260715 | 12,952,642.840 | 1.00105440 | 1.00105440 |
润悦1号第1052期 | 20260715 | 24,972,279.240 | 0.99889117 | 0.99889117 |
润悦1号第1078期 | 20260715 | 50,376,895.310 | 1.00152873 | 1.00152873 |
润悦1号第1006期 | 20260715 | 38,040,066.920 | 1.00105439 | 1.00105439 |
润悦1号第1007期 | 20260715 | 191,134,487.040 | 1.00070412 | 1.00070412 |
润悦2号第588期 | 20260715 | 50,093,699.000 | 1.00187398 | 1.00187398 |
润悦2号第589期 | 20260715 | 48,083,138.880 | 1.00173206 | 1.00173206 |
润悦2号第591期 | 20260715 | 25,041,808.250 | 1.00167233 | 1.00167233 |
润悦2号第587期 | 20260715 | 290,511,673.100 | 1.00176439 | 1.00176439 |
润悦2号第590期 | 20260715 | 126,220,380.300 | 1.00174905 | 1.00174905 |
润悦1号第1080期 | 20260715 | 40,063,890.800 | 1.00159727 | 1.00159727 |
润悦1号第1081期 | 20260715 | 9,983,420.960 | 1.00144658 | 1.00144658 |
润悦1号第1008期 | 20260715 | 65,087,519.870 | 1.00140808 | 1.00140808 |
润悦1号第1053期 | 20260715 | 9,992,993.500 | 0.99929935 | 0.99929935 |
润悦1号第1082期 | 20260715 | 10,015,068.500 | 1.00150685 | 1.00150685 |
润悦2号第592期 | 20260715 | 122,167,658.500 | 1.00137425 | 1.00137425 |
润悦2号第593期 | 20260715 | 349,958,470.600 | 1.00131179 | 1.00131179 |
润悦1号第1009期 | 20260715 | 39,940,200.260 | 0.99850501 | 0.99850501 |
润悦1号第1083期 | 20260715 | 70,980,647.780 | 1.00071405 | 1.00071405 |
润悦1号第1010期 | 20260715 | 48,395,285.900 | 0.99784095 | 0.99784095 |
润悦1号第1054期 | 20260715 | 39,909,528.230 | 0.99773821 | 0.99773821 |
润悦1号第1084期 | 20260715 | 39,878,116.470 | 1.00070556 | 1.00070556 |
润悦2号第594期 | 20260715 | 104,129,929.280 | 1.00124932 | 1.00124932 |
润悦2号第595期 | 20260715 | 101,084,492.700 | 1.00083656 | 1.00083656 |
润悦1号第1085期 | 20260715 | 77,026,395.570 | 1.00034280 | 1.00034280 |
润悦1号第1055期 | 20260715 | 66,118,917.020 | 1.00022566 | 1.00022566 |
润悦1号第1086期 | 20260715 | 79,974,755.130 | 0.99968444 | 0.99968444 |
润悦1号第1088期 | 20260715 | 78,104,373.820 | 1.00009442 | 1.00009442 |
润悦1号第1087期 | 20260715 | 71,803,334.590 | 0.99968444 | 0.99968444 |
润悦2号第596期 | 20260715 | 36,020,239.200 | 1.00056220 | 1.00056220 |
润悦2号第597期 | 20260715 | 40,014,992.000 | 1.00037480 | 1.00037480 |
润悦2号第598期 | 20260715 | 10,003,452.100 | 1.00034521 | 1.00034521 |
润悦1号第1089期 | 20260715 | 59,949,403.770 | 0.99999005 | 0.99999005 |
润悦1号第1012期 | 20260715 | 199,998,010.930 | 0.99999005 | 0.99999005 |
润悦1号第1090期 | 20260715 | 196,102,049.690 | 0.99999005 | 0.99999005 |
润悦1号第1011期 | 20260715 | 127,054,736.400 | 0.99999005 | 0.99999005 |
润悦1号第1056期 | 20260715 | 42,343,578.870 | 0.99999005 | 0.99999005 |
润悦2号第599期 | 20260715 | 30,011,342.700 | 1.00037809 | 1.00037809 |
润悦2号第600期 | 20260715 | 80,999,682.640 | 0.99999608 | 0.99999608 |
润悦1号第526期 | 20260715 | 38,644,355.470 | 1.06426029 | 1.06426029 |
润悦1号第530期 | 20260715 | 36,083,970.430 | 1.06345143 | 1.06345143 |
润悦1号第534期 | 20260715 | 32,860,581.290 | 1.06344923 | 1.06344923 |
润悦1号第538期 | 20260715 | 36,967,732.570 | 1.06226064 | 1.06226064 |
润悦1号第542期 | 20260715 | 25,027,611.880 | 1.05695392 | 1.05695392 |
润悦1号第547期 | 20260715 | 26,423,143.210 | 1.05739098 | 1.05739098 |
润悦1号第552期 | 20260715 | 42,125,886.240 | 1.06030421 | 1.06030421 |
润悦1号第556期 | 20260715 | 34,634,426.580 | 1.06175434 | 1.06175434 |
润悦1号第560期 | 20260715 | 19,772,084.310 | 1.06016538 | 1.06016538 |
润悦1号第564期 | 20260715 | 20,226,415.680 | 1.05842050 | 1.05842050 |
润悦1号第574期 | 20260715 | 21,371,688.090 | 1.05612216 | 1.05612216 |
润悦1号第569期 | 20260715 | 22,531,487.460 | 1.05603147 | 1.05603147 |
润悦1号第579期 | 20260715 | 20,425,138.650 | 1.05670954 | 1.05670954 |
润悦1号第584期 | 20260715 | 19,199,045.340 | 1.05518249 | 1.05518249 |
润悦1号第588期 | 20260715 | 10,829,492.520 | 1.05550609 | 1.05550609 |
润悦1号第592期 | 20260715 | 20,443,610.740 | 1.05439222 | 1.05439222 |
润悦1号第596期 | 20260715 | 12,604,810.350 | 1.05364962 | 1.05364962 |
润悦1号第601期 | 20260715 | 14,448,672.720 | 1.05226660 | 1.05226660 |
润悦1号第606期 | 20260715 | 16,311,360.210 | 1.05159952 | 1.05159952 |
润悦1号第610期 | 20260715 | 9,374,753.330 | 1.05086351 | 1.05086351 |
润悦1号第661期 | 20260715 | 12,893,702.320 | 1.04929218 | 1.04929218 |
润悦1号第662期 | 20260715 | 11,515,052.310 | 1.04872972 | 1.04872972 |
润悦1号第663期 | 20260715 | 16,145,060.460 | 1.04831248 | 1.04831248 |
润悦1号第664期 | 20260715 | 13,987,718.310 | 1.04362593 | 1.04362593 |
润悦1号第665期 | 20260715 | 12,335,224.410 | 1.04588981 | 1.04588981 |
润悦1号第666期 | 20260715 | 17,430,991.510 | 1.04339707 | 1.04339707 |
润悦1号第667期 | 20260715 | 17,756,770.840 | 1.04593101 | 1.04593101 |
润悦1号第668期 | 20260715 | 20,364,257.920 | 1.04421382 | 1.04421382 |
润悦1号第669期 | 20260715 | 17,750,160.770 | 1.04400428 | 1.04400428 |
润悦1号第670期 | 20260715 | 25,211,386.690 | 1.04299961 | 1.04299961 |
润悦1号第671期 | 20260715 | 48,053,418.670 | 1.04246396 | 1.04246396 |
润悦1号第672期 | 20260715 | 22,364,455.900 | 1.04234041 | 1.04234041 |
润悦1号第673期 | 20260715 | 11,930,054.340 | 1.04192614 | 1.04192614 |
润悦1号第674期 | 20260715 | 13,132,157.600 | 1.04140822 | 1.04140822 |
润悦1号第675期 | 20260715 | 15,333,069.550 | 1.04080027 | 1.04080027 |
润悦1号第676期 | 20260715 | 15,613,622.680 | 1.03793277 | 1.03793277 |
润悦1号第677期 | 20260715 | 12,677,396.120 | 1.03938642 | 1.03938642 |
润悦1号第679期 | 20260715 | 20,750,624.880 | 1.03753124 | 1.03753124 |
润悦1号第680期 | 20260715 | 15,564,093.380 | 1.03760623 | 1.03760623 |
润悦1号第751期 | 20260715 | 10,653,800.060 | 1.03716901 | 1.03716901 |
润悦1号第752期 | 20260715 | 26,998,017.620 | 1.03539857 | 1.03539857 |
润悦1号第753期 | 20260715 | 19,293,472.710 | 1.03544640 | 1.03544640 |
润悦1号第754期 | 20260715 | 15,511,835.170 | 1.03412234 | 1.03412234 |
润悦1号第755期 | 20260715 | 17,837,541.440 | 1.03460016 | 1.03460016 |
润悦1号第756期 | 20260715 | 15,516,923.970 | 1.03397907 | 1.03397907 |
润悦1号第757期 | 20260715 | 20,810,577.370 | 1.03252679 | 1.03252679 |
润悦2号第530期 | 20260715 | 71,536,241.700 | 1.02194631 | 1.02194631 |
润悦2号第526期 | 20260715 | 123,719,457.460 | 1.02289754 | 1.02289754 |
润悦2号第528期 | 20260715 | 17,105,118.720 | 1.02242192 | 1.02242192 |
润悦2号第524期 | 20260715 | 109,378,123.340 | 1.02337316 | 1.02337316 |
润悦2号第533期 | 20260715 | 385,707,332.540 | 1.02147069 | 1.02147069 |
润悦2号第525期 | 20260715 | 340,760,634.930 | 1.02330521 | 1.02330521 |
润悦2号第536期 | 20260715 | 91,810,061.100 | 1.02011179 | 1.02011179 |
润悦2号第537期 | 20260715 | 56,098,674.500 | 1.01997590 | 1.01997590 |
润悦2号第534期 | 20260715 | 112,354,301.400 | 1.02140274 | 1.02140274 |
润悦2号第527期 | 20260715 | 294,574,921.920 | 1.02282959 | 1.02282959 |
润悦2号第522期 | 20260715 | 40,989,282.400 | 1.02473206 | 1.02473206 |
润悦2号第535期 | 20260715 | 416,538,269.040 | 1.02092713 | 1.02092713 |
润悦2号第523期 | 20260715 | 61,559,982.160 | 1.02344110 | 1.02344110 |
润悦2号第532期 | 20260715 | 51,093,918.000 | 1.02187836 | 1.02187836 |
润悦2号第529期 | 20260715 | 81,788,318.400 | 1.02235398 | 1.02235398 |
润悦1号第758期 | 20260715 | 20,620,852.630 | 1.03104263 | 1.03104263 |
润悦1号第759期 | 20260715 | 34,752,871.740 | 1.03231462 | 1.03231462 |
润悦1号第760期 | 20260715 | 17,138,475.590 | 1.03225174 | 1.03225174 |
润悦1号第761期 | 20260715 | 22,037,959.840 | 1.03101567 | 1.03101567 |
润悦1号第762期 | 20260715 | 18,974,417.880 | 1.03043434 | 1.03043434 |
润悦1号第763期 | 20260715 | 11,331,003.990 | 1.03009127 | 1.03009127 |
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7月21日
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