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 | 20260909 | 30,346,107.910 | 1.03436185 | 1.03436185 |
润悦1号第765期 | 20260909 | 20,505,780.010 | 1.03381800 | 1.03381800 |
润悦1号第841期 | 20260909 | 17,993,912.460 | 1.03365766 | 1.03365766 |
润悦1号第842期 | 20260909 | 16,508,375.110 | 1.03300013 | 1.03300013 |
润悦1号第843期 | 20260909 | 21,804,097.220 | 1.03239097 | 1.03239097 |
润悦1号第844期 | 20260909 | 12,177,636.220 | 1.03226551 | 1.03226551 |
润悦1号第845期 | 20260909 | 17,656,098.060 | 1.03173599 | 1.03173599 |
润悦1号第846期 | 20260909 | 18,328,191.210 | 1.03112187 | 1.03112187 |
润悦1号第847期 | 20260909 | 15,806,965.360 | 1.02923332 | 1.02923332 |
润悦1号第848期 | 20260909 | 21,870,485.980 | 1.02958695 | 1.02958695 |
润悦1号第849期 | 20260909 | 29,704,991.640 | 1.02863743 | 1.02863743 |
润悦1号第850期 | 20260909 | 20,566,458.190 | 1.02832291 | 1.02832291 |
润悦1号第861期 | 20260909 | 22,378,745.260 | 1.02744343 | 1.02744343 |
润悦1号第862期 | 20260909 | 29,777,184.980 | 1.02683489 | 1.02683489 |
润悦1号第863期 | 20260909 | 25,555,429.370 | 1.02656983 | 1.02656983 |
润悦1号第864期 | 20260909 | 24,246,126.900 | 1.02611735 | 1.02611735 |
润悦1号第865期 | 20260909 | 22,850,021.530 | 1.02507835 | 1.02507835 |
润悦1号第866期 | 20260909 | 30,609,550.760 | 1.02376503 | 1.02376503 |
润悦1号第867期 | 20260909 | 23,978,267.590 | 1.02506274 | 1.02506274 |
润悦1号第868期 | 20260909 | 31,051,820.230 | 1.02433926 | 1.02433926 |
润悦1号第871期 | 20260909 | 25,765,925.690 | 1.02302572 | 1.02302572 |
润悦1号第872期 | 20260909 | 23,755,761.240 | 1.02056800 | 1.02056800 |
润悦1号第873期 | 20260909 | 31,765,202.800 | 1.02119214 | 1.02119214 |
润悦1号第874期 | 20260909 | 40,971,910.320 | 1.01543806 | 1.01543806 |
润悦1号第875期 | 20260909 | 23,298,773.360 | 1.01910477 | 1.01910477 |
润悦1号第876期 | 20260909 | 53,804,794.100 | 1.01822024 | 1.01822024 |
润悦1号第931期 | 20260909 | 35,794,839.160 | 1.01767945 | 1.01767945 |
润悦1号第932期 | 20260909 | 36,629,832.770 | 1.01661993 | 1.01661993 |
润悦1号第933期 | 20260909 | 50,595,484.580 | 1.01695378 | 1.01695378 |
润悦1号第918期 | 20260909 | 87,305,474.040 | 1.01613699 | 1.01613699 |
润悦1号第919期 | 20260909 | 60,857,343.000 | 1.01428905 | 1.01428905 |
润悦1号第934期 | 20260909 | 33,696,486.250 | 1.01532139 | 1.01532139 |
润悦1号第935期 | 20260909 | 42,653,685.790 | 1.01556395 | 1.01556395 |
润悦1号第921期 | 20260909 | 126,702,279.030 | 1.01361823 | 1.01361823 |
润悦1号第936期 | 20260909 | 38,319,413.050 | 1.01529895 | 1.01529895 |
润悦1号第922期 | 20260909 | 32,842,745.100 | 1.01319590 | 1.01319590 |
润悦1号第937期 | 20260909 | 56,896,409.000 | 1.01477508 | 1.01477508 |
润悦1号第923期 | 20260909 | 45,599,178.150 | 1.01331507 | 1.01331507 |
润悦1号第924期 | 20260909 | 63,773,692.290 | 1.01228083 | 1.01228083 |
润悦1号第925期 | 20260909 | 39,426,748.730 | 1.01125343 | 1.01125343 |
润悦1号第938期 | 20260909 | 41,231,427.720 | 1.01360509 | 1.01360509 |
润悦1号第926期 | 20260909 | 202,381,171.860 | 1.01190586 | 1.01190586 |
润悦1号第939期 | 20260909 | 46,836,063.600 | 1.01308783 | 1.01308783 |
润悦1号第927期 | 20260909 | 201,893,181.890 | 1.01098238 | 1.01098238 |
润悦1号第940期 | 20260909 | 41,293,170.820 | 1.01178993 | 1.01178993 |
润悦1号第928期 | 20260909 | 74,340,309.380 | 1.01023699 | 1.01023699 |
润悦1号第929期 | 20260909 | 35,323,389.990 | 1.00923971 | 1.00923971 |
润悦1号第941期 | 20260909 | 30,238,813.800 | 1.00796046 | 1.00796046 |
润悦1号第930期 | 20260909 | 47,813,214.670 | 1.00880274 | 1.00880274 |
润悦1号第1000期 | 20260909 | 191,576,675.090 | 1.00897802 | 1.00897802 |
润悦1号第942期 | 20260909 | 32,432,762.560 | 1.01020908 | 1.01020908 |
润悦1号第943期 | 20260909 | 28,621,854.740 | 1.01048031 | 1.01048031 |
润悦1号第975期 | 20260909 | 16,543,513.350 | 1.00789042 | 1.00789042 |
润悦1号第976期 | 20260909 | 46,102,838.440 | 1.00821918 | 1.00821918 |
润悦1号第1001期 | 20260909 | 201,482,394.610 | 1.00741197 | 1.00741197 |
润悦1号第944期 | 20260909 | 43,278,491.750 | 1.00870509 | 1.00870509 |
润悦1号第978期 | 20260909 | 63,211,333.520 | 1.00749643 | 1.00749643 |
润悦1号第1002期 | 20260909 | 102,178,331.660 | 1.00789453 | 1.00789453 |
润悦1号第1003期 | 20260909 | 201,443,157.170 | 1.00721579 | 1.00721579 |
润悦1号第945期 | 20260909 | 39,728,993.000 | 1.00845246 | 1.00845246 |
润悦1号第1071期 | 20260909 | 27,163,571.240 | 1.00590917 | 1.00590917 |
润悦1号第980期 | 20260909 | 21,444,328.040 | 1.00658693 | 1.00658693 |
润悦1号第1074期 | 20260909 | 118,700,673.830 | 1.00593791 | 1.00593791 |
润悦1号第946期 | 20260909 | 32,418,050.430 | 1.00792993 | 1.00792993 |
润悦1号第1073期 | 20260909 | 15,411,738.170 | 1.00664521 | 1.00664521 |
润悦1号第1004期 | 20260909 | 49,368,636.350 | 1.00545073 | 1.00545073 |
润悦1号第1005期 | 20260909 | 34,654,198.670 | 1.00759453 | 1.00759453 |
润悦1号第1075期 | 20260909 | 70,048,783.540 | 1.00667946 | 1.00667946 |
润悦1号第1077期 | 20260909 | 54,549,584.660 | 1.00630137 | 1.00630137 |
润悦1号第1076期 | 20260909 | 29,286,095.710 | 1.00604932 | 1.00604932 |
润悦1号第1051期 | 20260909 | 43,822,600.280 | 1.00570524 | 1.00570524 |
润悦1号第1079期 | 20260909 | 12,998,881.760 | 1.00462801 | 1.00462801 |
润悦1号第1052期 | 20260909 | 25,083,255.790 | 1.00333023 | 1.00333023 |
润悦1号第1078期 | 20260909 | 50,599,919.320 | 1.00596261 | 1.00596261 |
润悦1号第1006期 | 20260909 | 38,175,863.760 | 1.00462799 | 1.00462799 |
润悦1号第1007期 | 20260909 | 192,100,141.550 | 1.00575990 | 1.00575990 |
润悦1号第1080期 | 20260909 | 40,226,520.800 | 1.00566302 | 1.00566302 |
润悦1号第1081期 | 20260909 | 10,020,128.710 | 1.00512877 | 1.00512877 |
润悦1号第1008期 | 20260909 | 65,350,107.070 | 1.00544814 | 1.00544814 |
润悦1号第1053期 | 20260909 | 10,049,330.400 | 1.00493304 | 1.00493304 |
润悦1号第1082期 | 20260909 | 10,053,424.700 | 1.00534247 | 1.00534247 |
润悦1号第1009期 | 20260909 | 40,171,110.380 | 1.00427776 | 1.00427776 |
润悦1号第1083期 | 20260909 | 71,295,629.960 | 1.00515480 | 1.00515480 |
润悦1号第1010期 | 20260909 | 48,684,553.790 | 1.00380523 | 1.00380523 |
润悦1号第1054期 | 20260909 | 40,126,654.680 | 1.00316637 | 1.00316637 |
润悦1号第1084期 | 20260909 | 40,039,915.540 | 1.00476576 | 1.00476576 |
润悦1号第1085期 | 20260909 | 77,387,320.780 | 1.00503014 | 1.00503014 |
润悦1号第1055期 | 20260909 | 66,417,635.170 | 1.00474457 | 1.00474457 |
润悦1号第1086期 | 20260909 | 80,371,726.400 | 1.00464658 | 1.00464658 |
润悦1号第1088期 | 20260909 | 78,439,343.670 | 1.00438357 | 1.00438357 |
润悦1号第1087期 | 20260909 | 72,128,259.610 | 1.00420822 | 1.00420822 |
润悦1号第1089期 | 20260909 | 60,163,309.010 | 1.00355812 | 1.00355812 |
润悦1号第1012期 | 20260909 | 200,784,601.940 | 1.00392301 | 1.00392301 |
润悦1号第1090期 | 20260909 | 196,854,299.790 | 1.00382603 | 1.00382603 |
润悦1号第1011期 | 20260909 | 127,561,962.400 | 1.00398220 | 1.00398220 |
润悦1号第1056期 | 20260909 | 42,530,711.280 | 1.00440939 | 1.00440939 |
润悦1号第1092期 | 20260909 | 33,110,753.610 | 1.00335617 | 1.00335617 |
润悦1号第1091期 | 20260909 | 50,121,061.770 | 1.00342466 | 1.00342466 |
润悦1号第1013期 | 20260909 | 101,295,669.560 | 1.00342417 | 1.00342417 |
润悦1号第1057期 | 20260909 | 30,123,910.980 | 1.00413037 | 1.00413037 |
润悦1号第1093期 | 20260909 | 36,206,322.080 | 1.00294521 | 1.00294521 |
润悦1号第1058期 | 20260909 | 20,024,527.780 | 1.00373573 | 1.00373573 |
润悦1号第1014期 | 20260909 | 30,088,356.300 | 1.00294521 | 1.00294521 |
润悦1号第1015期 | 20260909 | 41,328,623.100 | 1.00312192 | 1.00312192 |
润悦1号第1095期 | 20260909 | 200,473,426.000 | 1.00236713 | 1.00236713 |
润悦1号第1094期 | 20260909 | 69,663,350.590 | 1.00246576 | 1.00246576 |
润悦1号第1059期 | 20260909 | 44,487,747.390 | 1.00265376 | 1.00265376 |
润悦1号第1017期 | 20260909 | 100,183,688.050 | 1.00183688 | 1.00183688 |
润悦1号第1097期 | 20260909 | 94,311,764.150 | 1.00186713 | 1.00186713 |
润悦1号第1096期 | 20260909 | 79,662,615.550 | 1.00190685 | 1.00190685 |
润悦1号第1060期 | 20260909 | 27,447,009.910 | 1.00211800 | 1.00211800 |
润悦1号第1016期 | 20260909 | 114,319,575.400 | 1.00190685 | 1.00190685 |
润悦1号第1098期 | 20260909 | 64,775,567.690 | 1.00144658 | 1.00144658 |
润悦1号第1099期 | 20260909 | 136,188,538.160 | 1.00138631 | 1.00138631 |
润悦1号第1061期 | 20260909 | 10,252,235.010 | 1.00158607 | 1.00158607 |
润悦1号第1018期 | 20260909 | 102,140,210.020 | 1.00137461 | 1.00137461 |
润悦1号第1019期 | 20260909 | 76,847,327.200 | 1.00094207 | 1.00094207 |
润悦1号第1101期 | 20260909 | 87,431,769.980 | 1.00092466 | 1.00092466 |
润悦1号第1100期 | 20260909 | 57,161,979.050 | 1.00094521 | 1.00094521 |
润悦1号第1020期 | 20260909 | 37,114,919.640 | 1.00053699 | 1.00053699 |
润悦1号第1102期 | 20260909 | 50,755,573.500 | 1.00050411 | 1.00050411 |
润悦1号第1103期 | 20260909 | 200,096,440.000 | 1.00048220 | 1.00048220 |
润悦1号第1021期 | 20260909 | 21,852,782.670 | 0.99999005 | 0.99999005 |
润悦1号第1105期 | 20260909 | 112,661,879.540 | 0.99999005 | 0.99999005 |
润悦1号第1104期 | 20260909 | 60,101,402.270 | 0.99999005 | 0.99999005 |
润悦1号第560期 | 20260909 | 19,870,171.040 | 1.06542472 | 1.06542472 |
润悦1号第564期 | 20260909 | 20,326,673.180 | 1.06366683 | 1.06366683 |
润悦1号第574期 | 20260909 | 21,489,571.360 | 1.06194759 | 1.06194759 |
润悦1号第569期 | 20260909 | 22,656,223.120 | 1.06187772 | 1.06187772 |
润悦1号第579期 | 20260909 | 20,523,921.450 | 1.06182014 | 1.06182014 |
润悦1号第584期 | 20260909 | 19,302,454.570 | 1.06086587 | 1.06086587 |
润悦1号第588期 | 20260909 | 10,880,601.790 | 1.06048750 | 1.06048750 |
润悦1号第592期 | 20260909 | 20,544,031.650 | 1.05957149 | 1.05957149 |
润悦1号第596期 | 20260909 | 12,667,054.390 | 1.05885266 | 1.05885266 |
润悦1号第601期 | 20260909 | 14,518,957.640 | 1.05738531 | 1.05738531 |
润悦1号第606期 | 20260909 | 16,390,588.650 | 1.05670741 | 1.05670741 |
润悦1号第610期 | 20260909 | 9,420,204.680 | 1.05595838 | 1.05595838 |
润悦1号第661期 | 20260909 | 12,962,749.790 | 1.05491128 | 1.05491128 |
润悦1号第662期 | 20260909 | 11,576,368.470 | 1.05431407 | 1.05431407 |
润悦1号第663期 | 20260909 | 16,228,680.000 | 1.05374196 | 1.05374196 |
润悦1号第667期 | 20260909 | 17,841,175.470 | 1.05090272 | 1.05090272 |
润悦1号第668期 | 20260909 | 20,466,728.210 | 1.04946817 | 1.04946817 |
润悦1号第669期 | 20260909 | 17,835,401.100 | 1.04901783 | 1.04901783 |
润悦1号第670期 | 20260909 | 25,335,825.140 | 1.04814766 | 1.04814766 |
润悦1号第671期 | 20260909 | 48,293,054.460 | 1.04766258 | 1.04766258 |
润悦1号第672期 | 20260909 | 22,467,937.480 | 1.04716338 | 1.04716338 |
润悦1号第673期 | 20260909 | 11,986,328.230 | 1.04684089 | 1.04684089 |
润悦1号第674期 | 20260909 | 13,194,280.770 | 1.04633472 | 1.04633472 |
润悦1号第675期 | 20260909 | 15,405,160.740 | 1.04569378 | 1.04569378 |
润悦1号第676期 | 20260909 | 15,673,171.830 | 1.04189137 | 1.04189137 |
润悦1号第677期 | 20260909 | 12,737,480.270 | 1.04431256 | 1.04431256 |
润悦1号第679期 | 20260909 | 20,849,605.660 | 1.04248028 | 1.04248028 |
润悦1号第680期 | 20260909 | 15,637,873.540 | 1.04252490 | 1.04252490 |
润悦1号第751期 | 20260909 | 10,704,138.860 | 1.04206959 | 1.04206959 |
润悦1号第752期 | 20260909 | 27,127,103.140 | 1.04034911 | 1.04034911 |
润悦1号第753期 | 20260909 | 19,389,671.370 | 1.04060921 | 1.04060921 |
润悦1号第754期 | 20260909 | 15,592,988.840 | 1.03953259 | 1.03953259 |
润悦1号第755期 | 20260909 | 17,922,600.850 | 1.03953372 | 1.03953372 |
润悦1号第756期 | 20260909 | 15,590,990.130 | 1.03891452 | 1.03891452 |
润悦1号第757期 | 20260909 | 20,911,510.200 | 1.03753462 | 1.03753462 |
润悦1号第758期 | 20260909 | 20,719,921.570 | 1.03599608 | 1.03599608 |
润悦1号第759期 | 20260909 | 34,924,979.070 | 1.03742697 | 1.03742697 |
润悦1号第760期 | 20260909 | 17,223,338.980 | 1.03736307 | 1.03736307 |
润悦1号第761期 | 20260909 | 22,147,215.670 | 1.03612705 | 1.03612705 |
润悦1号第762期 | 20260909 | 19,068,568.660 | 1.03554734 | 1.03554734 |
润悦1号第763期 | 20260909 | 11,390,140.710 | 1.03546734 | 1.03546734 |
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9月14日
- 相关新闻：
