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 | 20260729 | 30,231,011.810 | 1.03043874 | 1.03043874 |
润悦1号第765期 | 20260729 | 20,427,995.140 | 1.02989640 | 1.02989640 |
润悦1号第841期 | 20260729 | 17,920,065.640 | 1.02941554 | 1.02941554 |
润悦1号第842期 | 20260729 | 16,445,691.250 | 1.02907773 | 1.02907773 |
润悦1号第843期 | 20260729 | 21,721,247.170 | 1.02846814 | 1.02846814 |
润悦1号第844期 | 20260729 | 12,127,673.330 | 1.02803029 | 1.02803029 |
润悦1号第845期 | 20260729 | 17,588,884.240 | 1.02780835 | 1.02780835 |
润悦1号第846期 | 20260729 | 18,258,396.060 | 1.02719528 | 1.02719528 |
润悦1号第847期 | 20260729 | 15,746,728.100 | 1.02531111 | 1.02531111 |
润悦1号第848期 | 20260729 | 21,787,096.460 | 1.02566126 | 1.02566126 |
润悦1号第849期 | 20260729 | 29,589,996.360 | 1.02465532 | 1.02465532 |
润悦1号第850期 | 20260729 | 20,487,978.920 | 1.02439895 | 1.02439895 |
润悦1号第861期 | 20260729 | 22,293,330.310 | 1.02352189 | 1.02352189 |
润悦1号第862期 | 20260729 | 29,663,481.980 | 1.02291396 | 1.02291396 |
润悦1号第863期 | 20260729 | 25,457,797.930 | 1.02264794 | 1.02264794 |
润悦1号第864期 | 20260729 | 24,153,448.970 | 1.02219514 | 1.02219514 |
润悦1号第865期 | 20260729 | 22,762,719.450 | 1.02116188 | 1.02116188 |
润悦1号第866期 | 20260729 | 30,491,551.720 | 1.01981845 | 1.01981845 |
润悦1号第867期 | 20260729 | 23,886,481.310 | 1.02113891 | 1.02113891 |
润悦1号第868期 | 20260729 | 30,932,914.480 | 1.02041679 | 1.02041679 |
润悦1号第871期 | 20260729 | 25,667,256.950 | 1.01910811 | 1.01910811 |
润悦1号第872期 | 20260729 | 23,658,040.770 | 1.01636984 | 1.01636984 |
润悦1号第873期 | 20260729 | 31,645,014.710 | 1.01732832 | 1.01732832 |
润悦1号第874期 | 20260729 | 40,859,621.760 | 1.01265513 | 1.01265513 |
润悦1号第912期 | 20260729 | 64,598,208.830 | 1.01189256 | 1.01189256 |
润悦1号第913期 | 20260729 | 52,614,739.310 | 1.01338096 | 1.01338096 |
润悦1号第875期 | 20260729 | 23,216,631.050 | 1.01551181 | 1.01551181 |
润悦1号第876期 | 20260729 | 53,627,521.190 | 1.01486547 | 1.01486547 |
润悦1号第915期 | 20260729 | 103,472,693.910 | 1.01374247 | 1.01374247 |
润悦1号第916期 | 20260729 | 202,585,893.490 | 1.01293960 | 1.01293960 |
润悦1号第931期 | 20260729 | 35,647,824.010 | 1.01349967 | 1.01349967 |
润悦1号第917期 | 20260729 | 106,562,815.910 | 1.01193489 | 1.01193489 |
润悦1号第932期 | 20260729 | 36,490,943.850 | 1.01276523 | 1.01276523 |
润悦1号第933期 | 20260729 | 50,399,090.510 | 1.01300632 | 1.01300632 |
润悦1号第918期 | 20260729 | 86,998,990.660 | 1.01256987 | 1.01256987 |
润悦1号第920期 | 20260729 | 195,082,723.530 | 1.01079131 | 1.01079131 |
润悦1号第919期 | 20260729 | 60,660,575.400 | 1.01100959 | 1.01100959 |
润悦1号第934期 | 20260729 | 33,580,070.370 | 1.01181362 | 1.01181362 |
润悦1号第935期 | 20260729 | 42,491,099.940 | 1.01169286 | 1.01169286 |
润悦1号第921期 | 20260729 | 126,296,817.390 | 1.01037454 | 1.01037454 |
润悦1号第936期 | 20260729 | 38,168,154.100 | 1.01129124 | 1.01129124 |
润悦1号第958期 | 20260729 | 55,554,973.100 | 1.01009042 | 1.01009042 |
润悦1号第922期 | 20260729 | 32,736,441.400 | 1.00991644 | 1.00991644 |
润悦1号第961期 | 20260729 | 64,907,092.660 | 1.00887672 | 1.00887672 |
润悦1号第960期 | 20260729 | 49,537,858.210 | 1.00854795 | 1.00854795 |
润悦1号第937期 | 20260729 | 56,667,276.940 | 1.01068840 | 1.01068840 |
润悦1号第923期 | 20260729 | 45,443,835.900 | 1.00986302 | 1.00986302 |
润悦1号第924期 | 20260729 | 63,574,335.720 | 1.00911644 | 1.00911644 |
润悦1号第963期 | 20260729 | 36,475,703.040 | 1.00789453 | 1.00789453 |
润悦1号第925期 | 20260729 | 39,307,861.840 | 1.00820411 | 1.00820411 |
润悦1号第938期 | 20260729 | 41,081,683.790 | 1.00992388 | 1.00992388 |
润悦1号第926期 | 20260729 | 201,764,894.410 | 1.00882447 | 1.00882447 |
润悦1号第965期 | 20260729 | 38,253,406.430 | 1.00711914 | 1.00711914 |
润悦1号第966期 | 20260729 | 50,391,640.210 | 1.00755069 | 1.00755069 |
润悦1号第939期 | 20260729 | 46,659,008.440 | 1.00925804 | 1.00925804 |
润悦1号第927期 | 20260729 | 201,278,197.230 | 1.00790284 | 1.00790284 |
润悦1号第940期 | 20260729 | 41,103,022.140 | 1.00713080 | 1.00713080 |
润悦1号第928期 | 20260729 | 74,115,919.810 | 1.00718768 | 1.00718768 |
润悦1号第968期 | 20260729 | 51,017,435.270 | 1.00691644 | 1.00691644 |
润悦1号第929期 | 20260729 | 35,216,304.000 | 1.00618011 | 1.00618011 |
润悦1号第970期 | 20260729 | 25,438,125.200 | 1.00617535 | 1.00617535 |
润悦1号第971期 | 20260729 | 24,524,622.880 | 1.00642740 | 1.00642740 |
润悦1号第941期 | 20260729 | 30,155,686.690 | 1.00518956 | 1.00518956 |
润悦1号第969期 | 20260729 | 93,314,496.560 | 1.00650944 | 1.00650944 |
润悦1号第930期 | 20260729 | 47,661,203.990 | 1.00559549 | 1.00559549 |
润悦1号第972期 | 20260729 | 62,938,971.020 | 1.00594516 | 1.00594516 |
润悦1号第1000期 | 20260729 | 190,973,052.120 | 1.00579892 | 1.00579892 |
润悦1号第942期 | 20260729 | 32,257,668.320 | 1.00475528 | 1.00475528 |
润悦1号第973期 | 20260729 | 23,004,983.120 | 1.00563836 | 1.00563836 |
润悦1号第974期 | 20260729 | 98,209,662.360 | 1.00486691 | 1.00486691 |
润悦1号第943期 | 20260729 | 28,511,602.260 | 1.00658790 | 1.00658790 |
润悦1号第975期 | 20260729 | 16,498,183.630 | 1.00512877 | 1.00512877 |
润悦1号第976期 | 20260729 | 45,971,295.130 | 1.00534247 | 1.00534247 |
润悦1号第1001期 | 20260729 | 200,928,807.250 | 1.00464404 | 1.00464404 |
润悦1号第977期 | 20260729 | 148,457,343.340 | 1.00515480 | 1.00515480 |
润悦1号第944期 | 20260729 | 43,049,202.770 | 1.00336098 | 1.00336098 |
润悦1号第978期 | 20260729 | 63,037,771.330 | 1.00473010 | 1.00473010 |
润悦1号第1002期 | 20260729 | 101,880,863.270 | 1.00496028 | 1.00496028 |
润悦1号第1003期 | 20260729 | 200,837,081.650 | 1.00418541 | 1.00418541 |
润悦1号第979期 | 20260729 | 150,660,819.720 | 1.00464658 | 1.00464658 |
润悦1号第945期 | 20260729 | 39,590,435.420 | 1.00493541 | 1.00493541 |
润悦1号第1071期 | 20260729 | 27,088,943.290 | 1.00314558 | 1.00314558 |
润悦1号第980期 | 20260729 | 21,385,562.650 | 1.00382851 | 1.00382851 |
润悦1号第1074期 | 20260729 | 118,374,729.860 | 1.00317568 | 1.00317568 |
润悦1号第946期 | 20260729 | 32,280,456.120 | 1.00365190 | 1.00365190 |
润悦1号第1073期 | 20260729 | 15,368,576.520 | 1.00382603 | 1.00382603 |
润悦1号第1004期 | 20260729 | 49,233,188.840 | 1.00269218 | 1.00269218 |
润悦1号第1072期 | 20260729 | 70,454,363.890 | 1.00413836 | 1.00413836 |
润悦1号第1005期 | 20260729 | 34,532,949.910 | 1.00406914 | 1.00406914 |
润悦1号第1075期 | 20260729 | 69,798,721.150 | 1.00308578 | 1.00308578 |
润悦1号第1077期 | 20260729 | 54,382,924.470 | 1.00322691 | 1.00322691 |
润悦1号第1076期 | 20260729 | 29,203,072.270 | 1.00319726 | 1.00319726 |
润悦1号第1051期 | 20260729 | 43,538,707.290 | 0.99919005 | 0.99919005 |
润悦1号第1079期 | 20260729 | 12,963,184.560 | 1.00186912 | 1.00186912 |
润悦1号第1052期 | 20260729 | 24,909,360.400 | 0.99637442 | 0.99637442 |
润悦1号第1078期 | 20260729 | 50,422,965.480 | 1.00244464 | 1.00244464 |
润悦1号第1006期 | 20260729 | 38,071,026.380 | 1.00186912 | 1.00186912 |
润悦1号第1007期 | 20260729 | 191,204,833.120 | 1.00107242 | 1.00107242 |
润悦1号第1080期 | 20260729 | 40,101,139.030 | 1.00252848 | 1.00252848 |
润悦1号第1081期 | 20260729 | 9,992,597.920 | 1.00236713 | 1.00236713 |
润悦1号第1008期 | 20260729 | 65,123,859.550 | 1.00196719 | 1.00196719 |
润悦1号第1053期 | 20260729 | 9,979,324.730 | 0.99793247 | 0.99793247 |
润悦1号第1082期 | 20260729 | 10,024,657.600 | 1.00246576 | 1.00246576 |
润悦1号第1009期 | 20260729 | 39,951,058.920 | 0.99877647 | 0.99877647 |
润悦1号第1083期 | 20260729 | 71,041,601.180 | 1.00157340 | 1.00157340 |
润悦1号第1010期 | 20260729 | 48,331,769.250 | 0.99653132 | 0.99653132 |
润悦1号第1054期 | 20260729 | 39,851,666.470 | 0.99629166 | 0.99629166 |
润悦1号第1084期 | 20260729 | 39,912,114.960 | 1.00155872 | 1.00155872 |
润悦1号第1085期 | 20260729 | 77,161,384.300 | 1.00209590 | 1.00209590 |
润悦1号第1055期 | 20260729 | 66,101,502.780 | 0.99996222 | 0.99996222 |
润悦1号第1086期 | 20260729 | 80,080,431.700 | 1.00100540 | 1.00100540 |
润悦1号第1088期 | 20260729 | 78,104,215.170 | 1.00009239 | 1.00009239 |
润悦1号第1087期 | 20260729 | 71,897,765.450 | 1.00099916 | 1.00099916 |
润悦1号第1089期 | 20260729 | 59,998,169.680 | 1.00080350 | 1.00080350 |
润悦1号第1012期 | 20260729 | 200,168,508.410 | 1.00084254 | 1.00084254 |
润悦1号第1090期 | 20260729 | 196,293,147.390 | 1.00096453 | 1.00096453 |
润悦1号第1011期 | 20260729 | 127,170,404.750 | 1.00090043 | 1.00090043 |
润悦1号第1056期 | 20260729 | 42,299,208.930 | 0.99894221 | 0.99894221 |
润悦1号第1092期 | 20260729 | 33,014,630.940 | 1.00044336 | 1.00044336 |
润悦1号第1091期 | 20260729 | 49,973,298.300 | 1.00046643 | 1.00046643 |
润悦1号第1013期 | 20260729 | 100,997,133.360 | 1.00046690 | 1.00046690 |
润悦1号第1057期 | 20260729 | 30,017,016.420 | 1.00056721 | 1.00056721 |
润悦1号第1093期 | 20260729 | 36,099,640.970 | 0.99999005 | 0.99999005 |
润悦1号第1058期 | 20260729 | 19,949,801.590 | 0.99999005 | 0.99999005 |
润悦1号第1014期 | 20260729 | 29,999,701.620 | 0.99999005 | 0.99999005 |
润悦1号第1015期 | 20260729 | 41,199,872.430 | 0.99999690 | 0.99999690 |
润悦1号第538期 | 20260729 | 37,010,726.780 | 1.06349607 | 1.06349607 |
润悦1号第542期 | 20260729 | 25,056,936.650 | 1.05819235 | 1.05819235 |
润悦1号第547期 | 20260729 | 26,454,558.050 | 1.05864813 | 1.05864813 |
润悦1号第552期 | 20260729 | 42,175,668.410 | 1.06155722 | 1.06155722 |
润悦1号第556期 | 20260729 | 34,674,840.200 | 1.06299326 | 1.06299326 |
润悦1号第560期 | 20260729 | 19,794,575.920 | 1.06137136 | 1.06137136 |
润悦1号第564期 | 20260729 | 20,247,043.210 | 1.05949991 | 1.05949991 |
润悦1号第574期 | 20260729 | 21,396,582.630 | 1.05735237 | 1.05735237 |
润悦1号第569期 | 20260729 | 22,557,677.680 | 1.05725898 | 1.05725898 |
润悦1号第579期 | 20260729 | 20,448,812.970 | 1.05793435 | 1.05793435 |
润悦1号第584期 | 20260729 | 19,220,553.580 | 1.05636458 | 1.05636458 |
润悦1号第588期 | 20260729 | 10,841,652.750 | 1.05669130 | 1.05669130 |
润悦1号第592期 | 20260729 | 20,466,327.130 | 1.05556383 | 1.05556383 |
润悦1号第596期 | 20260729 | 12,618,777.210 | 1.05481712 | 1.05481712 |
润悦1号第601期 | 20260729 | 14,464,446.030 | 1.05341534 | 1.05341534 |
润悦1号第606期 | 20260729 | 16,329,145.190 | 1.05274613 | 1.05274613 |
润悦1号第610期 | 20260729 | 9,384,951.820 | 1.05200671 | 1.05200671 |
润悦1号第661期 | 20260729 | 12,905,107.190 | 1.05022031 | 1.05022031 |
润悦1号第662期 | 20260729 | 11,524,824.710 | 1.04961974 | 1.04961974 |
润悦1号第663期 | 20260729 | 16,158,726.060 | 1.04919980 | 1.04919980 |
润悦1号第664期 | 20260729 | 14,001,950.060 | 1.04468776 | 1.04468776 |
润悦1号第665期 | 20260729 | 12,346,513.010 | 1.04684696 | 1.04684696 |
润悦1号第666期 | 20260729 | 17,446,942.860 | 1.04435190 | 1.04435190 |
润悦1号第667期 | 20260729 | 17,775,134.440 | 1.04701269 | 1.04701269 |
润悦1号第668期 | 20260729 | 20,379,934.670 | 1.04501767 | 1.04501767 |
润悦1号第669期 | 20260729 | 17,763,844.930 | 1.04480914 | 1.04480914 |
润悦1号第670期 | 20260729 | 25,234,275.920 | 1.04394655 | 1.04394655 |
润悦1号第671期 | 20260729 | 48,098,472.080 | 1.04344134 | 1.04344134 |
润悦1号第672期 | 20260729 | 22,389,014.830 | 1.04348503 | 1.04348503 |
润悦1号第673期 | 20260729 | 11,942,876.310 | 1.04304597 | 1.04304597 |
润悦1号第674期 | 20260729 | 13,146,343.360 | 1.04253318 | 1.04253318 |
润悦1号第675期 | 20260729 | 15,349,667.180 | 1.04192691 | 1.04192691 |
润悦1号第676期 | 20260729 | 15,627,248.940 | 1.03883859 | 1.03883859 |
润悦1号第677期 | 20260729 | 12,691,271.760 | 1.04052404 | 1.04052404 |
润悦1号第679期 | 20260729 | 20,771,939.350 | 1.03859697 | 1.03859697 |
润悦1号第680期 | 20260729 | 15,581,190.650 | 1.03874604 | 1.03874604 |
润悦1号第751期 | 20260729 | 10,665,487.930 | 1.03830685 | 1.03830685 |
润悦1号第752期 | 20260729 | 27,025,695.740 | 1.03646005 | 1.03646005 |
润悦1号第753期 | 20260729 | 19,310,785.450 | 1.03637554 | 1.03637554 |
润悦1号第754期 | 20260729 | 15,525,426.410 | 1.03502843 | 1.03502843 |
润悦1号第755期 | 20260729 | 17,855,734.390 | 1.03565538 | 1.03565538 |
润悦1号第756期 | 20260729 | 15,531,039.120 | 1.03491965 | 1.03491965 |
润悦1号第757期 | 20260729 | 20,831,391.690 | 1.03355950 | 1.03355950 |
润悦1号第758期 | 20260729 | 20,641,235.100 | 1.03206176 | 1.03206176 |
润悦1号第759期 | 20260729 | 34,792,888.740 | 1.03350330 | 1.03350330 |
润悦1号第760期 | 20260729 | 17,158,210.000 | 1.03344034 | 1.03344034 |
润悦1号第761期 | 20260729 | 22,063,363.230 | 1.03220413 | 1.03220413 |
润悦1号第762期 | 20260729 | 18,996,306.440 | 1.03162303 | 1.03162303 |
润悦1号第763期 | 20260729 | 11,343,536.670 | 1.03123061 | 1.03123061 |
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8月4日
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