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 | 20260722 | 30,213,837.950 | 1.02985336 | 1.02985336 |
润悦1号第765期 | 20260722 | 20,416,386.800 | 1.02931116 | 1.02931116 |
润悦1号第841期 | 20260722 | 17,909,398.000 | 1.02880273 | 1.02880273 |
润悦1号第842期 | 20260722 | 16,436,337.160 | 1.02849241 | 1.02849241 |
润悦1号第843期 | 20260722 | 21,708,884.770 | 1.02788280 | 1.02788280 |
润悦1号第844期 | 20260722 | 12,120,449.710 | 1.02741796 | 1.02741796 |
润悦1号第845期 | 20260722 | 17,578,859.930 | 1.02722258 | 1.02722258 |
润悦1号第846期 | 20260722 | 18,247,985.870 | 1.02660961 | 1.02660961 |
润悦1号第847期 | 20260722 | 15,737,740.710 | 1.02472592 | 1.02472592 |
润悦1号第848期 | 20260722 | 21,774,657.760 | 1.02507569 | 1.02507569 |
润悦1号第849期 | 20260722 | 29,572,935.200 | 1.02406452 | 1.02406452 |
润悦1号第850期 | 20260722 | 20,476,271.240 | 1.02381356 | 1.02381356 |
润悦1号第861期 | 20260722 | 22,280,585.620 | 1.02293676 | 1.02293676 |
润悦1号第862期 | 20260722 | 29,646,515.860 | 1.02232890 | 1.02232890 |
润悦1号第863期 | 20260722 | 25,443,230.850 | 1.02206278 | 1.02206278 |
润悦1号第864期 | 20260722 | 24,139,621.460 | 1.02160995 | 1.02160995 |
润悦1号第865期 | 20260722 | 22,749,686.930 | 1.02057723 | 1.02057723 |
润悦1号第866期 | 20260722 | 30,488,433.190 | 1.01971414 | 1.01971414 |
润悦1号第867期 | 20260722 | 23,872,788.330 | 1.02055354 | 1.02055354 |
润悦1号第868期 | 20260722 | 30,915,174.000 | 1.01983156 | 1.01983156 |
润悦1号第871期 | 20260722 | 25,652,530.460 | 1.01852340 | 1.01852340 |
润悦1号第872期 | 20260722 | 23,646,634.200 | 1.01587980 | 1.01587980 |
润悦1号第873期 | 20260722 | 31,628,335.160 | 1.01679210 | 1.01679210 |
润悦1号第874期 | 20260722 | 40,853,117.570 | 1.01249393 | 1.01249393 |
润悦1号第912期 | 20260722 | 64,570,372.870 | 1.01145652 | 1.01145652 |
润悦1号第913期 | 20260722 | 52,590,674.910 | 1.01291747 | 1.01291747 |
润悦1号第875期 | 20260722 | 23,205,270.150 | 1.01501488 | 1.01501488 |
润悦1号第876期 | 20260722 | 53,598,708.590 | 1.01432021 | 1.01432021 |
润悦1号第915期 | 20260722 | 103,416,905.510 | 1.01319590 | 1.01319590 |
润悦1号第916期 | 20260722 | 202,541,365.830 | 1.01271696 | 1.01271696 |
润悦1号第931期 | 20260722 | 35,658,097.260 | 1.01379175 | 1.01379175 |
润悦1号第917期 | 20260722 | 106,508,347.790 | 1.01141766 | 1.01141766 |
润悦1号第932期 | 20260722 | 36,488,359.610 | 1.01269350 | 1.01269350 |
润悦1号第933期 | 20260722 | 50,388,288.690 | 1.01278921 | 1.01278921 |
润悦1号第918期 | 20260722 | 86,947,910.100 | 1.01197535 | 1.01197535 |
润悦1号第920期 | 20260722 | 194,999,994.190 | 1.01036266 | 1.01036266 |
润悦1号第919期 | 20260722 | 60,627,781.200 | 1.01046302 | 1.01046302 |
润悦1号第934期 | 20260722 | 33,564,457.940 | 1.01134319 | 1.01134319 |
润悦1号第935期 | 20260722 | 42,488,662.230 | 1.01163482 | 1.01163482 |
润悦1号第921期 | 20260722 | 126,231,351.660 | 1.00985081 | 1.00985081 |
润悦1号第936期 | 20260722 | 38,165,748.210 | 1.01122750 | 1.01122750 |
润悦1号第958期 | 20260722 | 55,524,383.750 | 1.00953425 | 1.00953425 |
润悦1号第922期 | 20260722 | 32,718,724.340 | 1.00936987 | 1.00936987 |
润悦1号第961期 | 20260722 | 64,873,778.830 | 1.00835891 | 1.00835891 |
润悦1号第960期 | 20260722 | 49,513,366.500 | 1.00804932 | 1.00804932 |
润悦1号第937期 | 20260722 | 56,674,719.310 | 1.01082113 | 1.01082113 |
润悦1号第923期 | 20260722 | 45,417,945.600 | 1.00928768 | 1.00928768 |
润悦1号第924期 | 20260722 | 63,541,110.150 | 1.00858905 | 1.00858905 |
润悦1号第963期 | 20260722 | 36,458,004.320 | 1.00740548 | 1.00740548 |
润悦1号第925期 | 20260722 | 39,288,047.750 | 1.00769590 | 1.00769590 |
润悦1号第938期 | 20260722 | 41,060,242.710 | 1.00939679 | 1.00939679 |
润悦1号第926期 | 20260722 | 201,663,188.580 | 1.00831594 | 1.00831594 |
润悦1号第965期 | 20260722 | 38,234,995.900 | 1.00663444 | 1.00663444 |
润悦1号第966期 | 20260722 | 50,366,701.730 | 1.00705206 | 1.00705206 |
润悦1号第939期 | 20260722 | 46,633,618.220 | 1.00870884 | 1.00870884 |
润悦1号第927期 | 20260722 | 201,176,698.300 | 1.00739458 | 1.00739458 |
润悦1号第940期 | 20260722 | 41,133,099.870 | 1.00786778 | 1.00786778 |
润悦1号第928期 | 20260722 | 74,078,521.420 | 1.00667946 | 1.00667946 |
润悦1号第968期 | 20260722 | 50,992,657.080 | 1.00642740 | 1.00642740 |
润悦1号第929期 | 20260722 | 35,200,207.360 | 1.00572021 | 1.00572021 |
润悦1号第970期 | 20260722 | 25,426,245.950 | 1.00570548 | 1.00570548 |
润悦1号第971期 | 20260722 | 24,512,705.960 | 1.00593836 | 1.00593836 |
润悦1号第941期 | 20260722 | 30,143,332.650 | 1.00477776 | 1.00477776 |
润悦1号第969期 | 20260722 | 93,273,799.460 | 1.00607047 | 1.00607047 |
润悦1号第930期 | 20260722 | 47,650,964.890 | 1.00537946 | 1.00537946 |
润悦1号第972期 | 20260722 | 62,911,762.140 | 1.00551029 | 1.00551029 |
润悦1号第1000期 | 20260722 | 190,915,726.600 | 1.00549700 | 1.00549700 |
润悦1号第942期 | 20260722 | 32,306,585.050 | 1.00627893 | 1.00627893 |
润悦1号第973期 | 20260722 | 22,994,234.610 | 1.00516850 | 1.00516850 |
润悦1号第974期 | 20260722 | 98,169,457.420 | 1.00445554 | 1.00445554 |
润悦1号第943期 | 20260722 | 28,495,611.640 | 1.00602336 | 1.00602336 |
润悦1号第975期 | 20260722 | 16,490,628.760 | 1.00466850 | 1.00466850 |
润悦1号第976期 | 20260722 | 45,949,371.320 | 1.00486302 | 1.00486302 |
润悦1号第1001期 | 20260722 | 200,846,533.840 | 1.00423267 | 1.00423267 |
润悦1号第977期 | 20260722 | 148,382,281.280 | 1.00464658 | 1.00464658 |
润悦1号第944期 | 20260722 | 43,119,509.380 | 1.00499964 | 1.00499964 |
润悦1号第978期 | 20260722 | 63,010,529.060 | 1.00429590 | 1.00429590 |
润悦1号第1002期 | 20260722 | 101,831,285.370 | 1.00447124 | 1.00447124 |
润悦1号第1003期 | 20260722 | 200,741,792.050 | 1.00370896 | 1.00370896 |
润悦1号第979期 | 20260722 | 150,584,605.020 | 1.00413836 | 1.00413836 |
润悦1号第945期 | 20260722 | 39,569,981.410 | 1.00441622 | 1.00441622 |
润悦1号第1071期 | 20260722 | 27,077,852.840 | 1.00273489 | 1.00273489 |
润悦1号第980期 | 20260722 | 21,376,827.210 | 1.00341848 | 1.00341848 |
润悦1号第1074期 | 20260722 | 118,326,289.020 | 1.00276516 | 1.00276516 |
润悦1号第946期 | 20260722 | 32,259,310.640 | 1.00299445 | 1.00299445 |
润悦1号第1073期 | 20260722 | 15,361,382.960 | 1.00335617 | 1.00335617 |
润悦1号第1004期 | 20260722 | 49,213,057.830 | 1.00228219 | 1.00228219 |
润悦1号第1072期 | 20260722 | 70,379,935.160 | 1.00307758 | 1.00307758 |
润悦1号第1005期 | 20260722 | 34,509,182.870 | 1.00337810 | 1.00337810 |
润悦1号第1075期 | 20260722 | 69,764,571.470 | 1.00259501 | 1.00259501 |
润悦1号第1077期 | 20260722 | 54,355,689.490 | 1.00272450 | 1.00272450 |
润悦1号第1076期 | 20260722 | 29,188,518.130 | 1.00269729 | 1.00269729 |
润悦1号第1051期 | 20260722 | 43,622,340.580 | 1.00110939 | 1.00110939 |
润悦1号第1079期 | 20260722 | 12,957,879.740 | 1.00145913 | 1.00145913 |
润悦1号第1052期 | 20260722 | 24,941,399.510 | 0.99765598 | 0.99765598 |
润悦1号第1078期 | 20260722 | 50,400,529.030 | 1.00199859 | 1.00199859 |
润悦1号第1006期 | 20260722 | 38,055,446.940 | 1.00145913 | 1.00145913 |
润悦1号第1007期 | 20260722 | 191,165,663.720 | 1.00086735 | 1.00086735 |
润悦1号第1080期 | 20260722 | 40,077,339.150 | 1.00193348 | 1.00193348 |
润悦1号第1081期 | 20260722 | 9,988,009.390 | 1.00190685 | 1.00190685 |
润悦1号第1008期 | 20260722 | 65,100,376.420 | 1.00160589 | 1.00160589 |
润悦1号第1053期 | 20260722 | 9,980,613.540 | 0.99806135 | 0.99806135 |
润悦1号第1082期 | 20260722 | 10,019,863.100 | 1.00198631 | 1.00198631 |
润悦1号第1009期 | 20260722 | 39,909,196.810 | 0.99772992 | 0.99772992 |
润悦1号第1083期 | 20260722 | 71,002,468.340 | 1.00102169 | 1.00102169 |
润悦1号第1010期 | 20260722 | 48,337,659.060 | 0.99665276 | 0.99665276 |
润悦1号第1054期 | 20260722 | 39,860,082.880 | 0.99650207 | 0.99650207 |
润悦1号第1084期 | 20260722 | 39,890,903.420 | 1.00102643 | 1.00102643 |
润悦1号第1085期 | 20260722 | 77,117,222.870 | 1.00152237 | 1.00152237 |
润悦1号第1055期 | 20260722 | 66,039,582.420 | 0.99902551 | 0.99902551 |
润悦1号第1086期 | 20260722 | 80,004,422.060 | 1.00005528 | 1.00005528 |
润悦1号第1088期 | 20260722 | 78,041,025.090 | 0.99928326 | 0.99928326 |
润悦1号第1087期 | 20260722 | 71,829,999.620 | 1.00005568 | 1.00005568 |
润悦1号第1089期 | 20260722 | 59,973,629.620 | 1.00039416 | 1.00039416 |
润悦1号第1012期 | 20260722 | 200,062,060.230 | 1.00031030 | 1.00031030 |
润悦1号第1090期 | 20260722 | 196,201,638.580 | 1.00049789 | 1.00049789 |
润悦1号第1011期 | 20260722 | 127,114,013.650 | 1.00045660 | 1.00045660 |
润悦1号第1056期 | 20260722 | 42,331,058.880 | 0.99969438 | 0.99969438 |
润悦1号第1092期 | 20260722 | 32,999,671.800 | 0.99999005 | 0.99999005 |
润悦1号第1091期 | 20260722 | 49,949,503.230 | 0.99999005 | 0.99999005 |
润悦1号第1013期 | 20260722 | 100,948,996.010 | 0.99999005 | 0.99999005 |
润悦1号第1057期 | 20260722 | 29,999,701.630 | 0.99999005 | 0.99999005 |
润悦1号第538期 | 20260722 | 36,990,093.480 | 1.06290318 | 1.06290318 |
润悦1号第542期 | 20260722 | 25,042,864.070 | 1.05759804 | 1.05759804 |
润悦1号第547期 | 20260722 | 26,439,313.900 | 1.05803809 | 1.05803809 |
润悦1号第552期 | 20260722 | 42,151,600.450 | 1.06095143 | 1.06095143 |
润悦1号第556期 | 20260722 | 34,655,336.600 | 1.06239536 | 1.06239536 |
润悦1号第560期 | 20260722 | 19,782,891.650 | 1.06074486 | 1.06074486 |
润悦1号第564期 | 20260722 | 20,235,819.860 | 1.05891260 | 1.05891260 |
润悦1号第574期 | 20260722 | 21,384,481.190 | 1.05675436 | 1.05675436 |
润悦1号第569期 | 20260722 | 22,545,031.100 | 1.05666625 | 1.05666625 |
润悦1号第579期 | 20260722 | 20,437,075.090 | 1.05732708 | 1.05732708 |
润悦1号第584期 | 20260722 | 19,210,343.030 | 1.05580341 | 1.05580341 |
润悦1号第588期 | 20260722 | 10,835,503.830 | 1.05609199 | 1.05609199 |
润悦1号第592期 | 20260722 | 20,454,586.510 | 1.05495830 | 1.05495830 |
润悦1号第596期 | 20260722 | 12,611,541.800 | 1.05421230 | 1.05421230 |
润悦1号第601期 | 20260722 | 14,456,304.500 | 1.05282241 | 1.05282241 |
润悦1号第606期 | 20260722 | 16,319,989.620 | 1.05215586 | 1.05215586 |
润悦1号第610期 | 20260722 | 9,379,710.740 | 1.05141921 | 1.05141921 |
润悦1号第661期 | 20260722 | 12,898,666.950 | 1.04969620 | 1.04969620 |
润悦1号第662期 | 20260722 | 11,519,254.400 | 1.04911242 | 1.04911242 |
润悦1号第663期 | 20260722 | 16,151,191.880 | 1.04871060 | 1.04871060 |
润悦1号第664期 | 20260722 | 13,995,152.080 | 1.04418056 | 1.04418056 |
润悦1号第665期 | 20260722 | 12,338,303.540 | 1.04615089 | 1.04615089 |
润悦1号第666期 | 20260722 | 17,435,340.350 | 1.04365739 | 1.04365739 |
润悦1号第667期 | 20260722 | 17,766,106.080 | 1.04648089 | 1.04648089 |
润悦1号第668期 | 20260722 | 20,371,382.270 | 1.04457913 | 1.04457913 |
润悦1号第669期 | 20260722 | 17,756,369.510 | 1.04436946 | 1.04436946 |
润悦1号第670期 | 20260722 | 25,224,665.500 | 1.04354896 | 1.04354896 |
润悦1号第671期 | 20260722 | 48,078,669.930 | 1.04301176 | 1.04301176 |
润悦1号第672期 | 20260722 | 22,376,943.340 | 1.04292242 | 1.04292242 |
润悦1号第673期 | 20260722 | 11,936,246.340 | 1.04246693 | 1.04246693 |
润悦1号第674期 | 20260722 | 13,138,965.290 | 1.04194808 | 1.04194808 |
润悦1号第675期 | 20260722 | 15,341,005.060 | 1.04133893 | 1.04133893 |
润悦1号第676期 | 20260722 | 15,620,103.860 | 1.03836361 | 1.03836361 |
润悦1号第677期 | 20260722 | 12,683,942.390 | 1.03992313 | 1.03992313 |
润悦1号第679期 | 20260722 | 20,760,369.140 | 1.03801846 | 1.03801846 |
润悦1号第680期 | 20260722 | 15,572,102.860 | 1.03814019 | 1.03814019 |
润悦1号第751期 | 20260722 | 10,659,283.120 | 1.03770280 | 1.03770280 |
润悦1号第752期 | 20260722 | 27,010,533.040 | 1.03587854 | 1.03587854 |
润悦1号第753期 | 20260722 | 19,298,799.680 | 1.03573229 | 1.03573229 |
润悦1号第754期 | 20260722 | 15,516,060.480 | 1.03440403 | 1.03440403 |
润悦1号第755期 | 20260722 | 17,844,689.780 | 1.03501478 | 1.03501478 |
润悦1号第756期 | 20260722 | 15,521,553.030 | 1.03428753 | 1.03428753 |
润悦1号第757期 | 20260722 | 20,820,213.120 | 1.03300487 | 1.03300487 |
润悦1号第758期 | 20260722 | 20,630,347.570 | 1.03151738 | 1.03151738 |
润悦1号第759期 | 20260722 | 34,773,176.890 | 1.03291777 | 1.03291777 |
润悦1号第760期 | 20260722 | 17,148,488.800 | 1.03285483 | 1.03285483 |
润悦1号第761期 | 20260722 | 22,050,849.940 | 1.03161871 | 1.03161871 |
润悦1号第762期 | 20260722 | 18,985,524.640 | 1.03103751 | 1.03103751 |
润悦1号第763期 | 20260722 | 11,336,799.120 | 1.03061810 | 1.03061810 |
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28日
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