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 | 20260916 | 30,366,093.340 | 1.03504306 | 1.03504306 |
润悦1号第765期 | 20260916 | 20,519,285.950 | 1.03449891 | 1.03449891 |
润悦1号第841期 | 20260916 | 18,005,759.170 | 1.03433819 | 1.03433819 |
润悦1号第842期 | 20260916 | 16,519,259.280 | 1.03368120 | 1.03368120 |
润悦1号第843期 | 20260916 | 21,818,483.380 | 1.03307213 | 1.03307213 |
润悦1号第844期 | 20260916 | 12,185,644.210 | 1.03294433 | 1.03294433 |
润悦1号第845期 | 20260916 | 17,667,771.130 | 1.03241811 | 1.03241811 |
润悦1号第846期 | 20260916 | 18,340,312.230 | 1.03180378 | 1.03180378 |
润悦1号第847期 | 20260916 | 15,817,425.390 | 1.02991440 | 1.02991440 |
润悦1号第848期 | 20260916 | 21,884,967.530 | 1.03026869 | 1.03026869 |
润悦1号第849期 | 20260916 | 29,724,729.390 | 1.02932092 | 1.02932092 |
润悦1号第850期 | 20260916 | 20,580,086.460 | 1.02900432 | 1.02900432 |
润悦1号第861期 | 20260916 | 22,393,577.010 | 1.02812437 | 1.02812437 |
润悦1号第862期 | 20260916 | 29,796,928.510 | 1.02751573 | 1.02751573 |
润悦1号第863期 | 20260916 | 25,572,382.600 | 1.02725085 | 1.02725085 |
润悦1号第864期 | 20260916 | 24,262,220.160 | 1.02679843 | 1.02679843 |
润悦1号第865期 | 20260916 | 22,865,178.540 | 1.02575831 | 1.02575831 |
润悦1号第866期 | 20260916 | 30,624,700.580 | 1.02427173 | 1.02427173 |
润悦1号第867期 | 20260916 | 23,994,206.570 | 1.02574412 | 1.02574412 |
润悦1号第868期 | 20260916 | 31,072,467.910 | 1.02502038 | 1.02502038 |
润悦1号第871期 | 20260916 | 25,783,057.130 | 1.02370591 | 1.02370591 |
润悦1号第872期 | 20260916 | 23,775,880.460 | 1.02143233 | 1.02143233 |
润悦1号第873期 | 20260916 | 31,783,624.940 | 1.02178438 | 1.02178438 |
润悦1号第874期 | 20260916 | 40,985,273.180 | 1.01576924 | 1.01576924 |
润悦1号第875期 | 20260916 | 23,311,427.090 | 1.01965826 | 1.01965826 |
润悦1号第876期 | 20260916 | 53,836,416.420 | 1.01881867 | 1.01881867 |
润悦1号第931期 | 20260916 | 35,810,005.830 | 1.01811065 | 1.01811065 |
润悦1号第932期 | 20260916 | 36,647,307.400 | 1.01710492 | 1.01710492 |
润悦1号第933期 | 20260916 | 50,622,847.240 | 1.01750376 | 1.01750376 |
润悦1号第919期 | 20260916 | 60,890,137.200 | 1.01483562 | 1.01483562 |
润悦1号第934期 | 20260916 | 33,713,486.510 | 1.01583363 | 1.01583363 |
润悦1号第935期 | 20260916 | 42,673,929.200 | 1.01604593 | 1.01604593 |
润悦1号第936期 | 20260916 | 38,338,314.110 | 1.01579975 | 1.01579975 |
润悦1号第922期 | 20260916 | 32,860,462.170 | 1.01374247 | 1.01374247 |
润悦1号第937期 | 20260916 | 56,920,970.870 | 1.01521315 | 1.01521315 |
润悦1号第923期 | 20260916 | 45,625,068.900 | 1.01389042 | 1.01389042 |
润悦1号第924期 | 20260916 | 63,806,917.860 | 1.01280822 | 1.01280822 |
润悦1号第925期 | 20260916 | 39,446,563.210 | 1.01176165 | 1.01176165 |
润悦1号第938期 | 20260916 | 41,255,836.300 | 1.01420513 | 1.01420513 |
润悦1号第926期 | 20260916 | 202,487,881.470 | 1.01243941 | 1.01243941 |
润悦1号第939期 | 20260916 | 46,864,825.870 | 1.01370998 | 1.01370998 |
润悦1号第927期 | 20260916 | 201,999,642.090 | 1.01151548 | 1.01151548 |
润悦1号第940期 | 20260916 | 41,312,896.420 | 1.01227326 | 1.01227326 |
润悦1号第928期 | 20260916 | 74,377,707.770 | 1.01074521 | 1.01074521 |
润悦1号第929期 | 20260916 | 35,348,184.230 | 1.00994812 | 1.00994812 |
润悦1号第941期 | 20260916 | 30,258,620.920 | 1.00862070 | 1.00862070 |
润悦1号第930期 | 20260916 | 47,836,393.680 | 1.00929179 | 1.00929179 |
润悦1号第1000期 | 20260916 | 191,666,463.740 | 1.00945091 | 1.00945091 |
润悦1号第942期 | 20260916 | 32,447,911.570 | 1.01068094 | 1.01068094 |
润悦1号第943期 | 20260916 | 28,639,675.480 | 1.01110946 | 1.01110946 |
润悦1号第1001期 | 20260916 | 201,614,295.450 | 1.00807148 | 1.00807148 |
润悦1号第944期 | 20260916 | 43,289,247.060 | 1.00895576 | 1.00895576 |
润悦1号第978期 | 20260916 | 63,246,366.210 | 1.00805480 | 1.00805480 |
润悦1号第1002期 | 20260916 | 102,227,909.560 | 1.00838357 | 1.00838357 |
润悦1号第1003期 | 20260916 | 201,543,749.070 | 1.00771875 | 1.00771875 |
润悦1号第945期 | 20260916 | 39,753,140.620 | 1.00906540 | 1.00906540 |
润悦1号第1071期 | 20260916 | 27,181,355.100 | 1.00656773 | 1.00656773 |
润悦1号第980期 | 20260916 | 21,458,322.640 | 1.00724383 | 1.00724383 |
润悦1号第1074期 | 20260916 | 118,778,337.110 | 1.00659608 | 1.00659608 |
润悦1号第946期 | 20260916 | 32,437,731.630 | 1.00854185 | 1.00854185 |
润悦1号第1073期 | 20260916 | 15,418,931.720 | 1.00711507 | 1.00711507 |
润悦1号第1004期 | 20260916 | 49,400,904.910 | 1.00610792 | 1.00610792 |
润悦1号第1005期 | 20260916 | 34,672,667.020 | 1.00813151 | 1.00813151 |
润悦1号第1077期 | 20260916 | 54,575,575.230 | 1.00678083 | 1.00678083 |
润悦1号第1076期 | 20260916 | 29,299,494.160 | 1.00650959 | 1.00650959 |
润悦1号第1051期 | 20260916 | 43,845,426.760 | 1.00622910 | 1.00622910 |
润悦1号第1079期 | 20260916 | 13,007,388.980 | 1.00528549 | 1.00528549 |
润悦1号第1052期 | 20260916 | 25,100,035.490 | 1.00400142 | 1.00400142 |
润悦1号第1078期 | 20260916 | 50,635,976.840 | 1.00667946 | 1.00667946 |
润悦1号第1006期 | 20260916 | 38,200,848.240 | 1.00528548 | 1.00528548 |
润悦1号第1007期 | 20260916 | 192,191,124.800 | 1.00623626 | 1.00623626 |
润悦1号第1080期 | 20260916 | 40,246,849.600 | 1.00617124 | 1.00617124 |
润悦1号第1081期 | 20260916 | 10,024,717.240 | 1.00558905 | 1.00558905 |
润悦1号第1008期 | 20260916 | 65,383,145.910 | 1.00595646 | 1.00595646 |
润悦1号第1053期 | 20260916 | 10,056,455.970 | 1.00564560 | 1.00564560 |
润悦1号第1082期 | 20260916 | 10,058,219.200 | 1.00582192 | 1.00582192 |
润悦1号第1009期 | 20260916 | 40,200,690.010 | 1.00501725 | 1.00501725 |
润悦1号第1083期 | 20260916 | 71,331,678.010 | 1.00566302 | 1.00566302 |
润悦1号第1010期 | 20260916 | 48,720,819.950 | 1.00455299 | 1.00455299 |
润悦1号第1054期 | 20260916 | 40,161,662.790 | 1.00404157 | 1.00404157 |
润悦1号第1084期 | 20260916 | 40,058,639.460 | 1.00523562 | 1.00523562 |
润悦1号第1085期 | 20260916 | 77,424,976.860 | 1.00551918 | 1.00551918 |
润悦1号第1055期 | 20260916 | 66,453,704.190 | 1.00529021 | 1.00529021 |
润悦1号第1086期 | 20260916 | 80,412,384.000 | 1.00515480 | 1.00515480 |
润悦1号第1088期 | 20260916 | 78,476,787.270 | 1.00486302 | 1.00486302 |
润悦1号第1087期 | 20260916 | 72,161,319.680 | 1.00466850 | 1.00466850 |
润悦1号第1089期 | 20260916 | 60,202,666.830 | 1.00421463 | 1.00421463 |
润悦1号第1012期 | 20260916 | 200,884,439.760 | 1.00442220 | 1.00442220 |
润悦1号第1090期 | 20260916 | 196,946,443.170 | 1.00429590 | 1.00429590 |
润悦1号第1011期 | 20260916 | 127,624,097.870 | 1.00447124 | 1.00447124 |
润悦1号第1056期 | 20260916 | 42,551,894.300 | 1.00490965 | 1.00490965 |
润悦1号第1092期 | 20260916 | 33,126,258.990 | 1.00382603 | 1.00382603 |
润悦1号第1091期 | 20260916 | 50,145,010.290 | 1.00390411 | 1.00390411 |
润悦1号第1013期 | 20260916 | 101,346,130.120 | 1.00392402 | 1.00392402 |
润悦1号第1057期 | 20260916 | 30,141,790.970 | 1.00472637 | 1.00472637 |
润悦1号第1093期 | 20260916 | 36,223,630.230 | 1.00342466 | 1.00342466 |
润悦1号第1058期 | 20260916 | 20,036,250.940 | 1.00432336 | 1.00432336 |
润悦1号第1014期 | 20260916 | 30,102,739.800 | 1.00342466 | 1.00342466 |
润悦1号第1015期 | 20260916 | 41,349,561.770 | 1.00363014 | 1.00363014 |
润悦1号第1095期 | 20260916 | 200,565,480.000 | 1.00282740 | 1.00282740 |
润悦1号第1094期 | 20260916 | 69,696,668.530 | 1.00294521 | 1.00294521 |
润悦1号第1059期 | 20260916 | 44,512,244.400 | 1.00320587 | 1.00320587 |
润悦1号第1017期 | 20260916 | 100,226,777.080 | 1.00226777 | 1.00226777 |
润悦1号第1097期 | 20260916 | 94,354,189.360 | 1.00231781 | 1.00231781 |
润悦1号第1096期 | 20260916 | 79,699,212.870 | 1.00236713 | 1.00236713 |
润悦1号第1060期 | 20260916 | 27,461,690.750 | 1.00265401 | 1.00265401 |
润悦1号第1016期 | 20260916 | 114,372,094.270 | 1.00236713 | 1.00236713 |
润悦1号第1098期 | 20260916 | 64,805,338.870 | 1.00190685 | 1.00190685 |
润悦1号第1099期 | 20260916 | 136,248,526.400 | 1.00182740 | 1.00182740 |
润悦1号第1061期 | 20260916 | 10,258,072.910 | 1.00215640 | 1.00215640 |
润悦1号第1018期 | 20260916 | 102,187,978.190 | 1.00184292 | 1.00184292 |
润悦1号第1019期 | 20260916 | 76,881,433.950 | 1.00138631 | 1.00138631 |
润悦1号第1101期 | 20260916 | 87,469,462.810 | 1.00135617 | 1.00135617 |
润悦1号第1100期 | 20260916 | 57,187,169.390 | 1.00138631 | 1.00138631 |
润悦1号第1020期 | 20260916 | 37,132,349.100 | 1.00100685 | 1.00100685 |
润悦1号第1102期 | 20260916 | 50,777,950.500 | 1.00094521 | 1.00094521 |
润悦1号第1103期 | 20260916 | 200,180,822.000 | 1.00090411 | 1.00090411 |
润悦1号第1021期 | 20260916 | 21,864,016.320 | 1.00050411 | 1.00050411 |
润悦1号第1105期 | 20260916 | 112,718,560.890 | 1.00049316 | 1.00049316 |
润悦1号第1104期 | 20260916 | 60,132,298.020 | 1.00050411 | 1.00050411 |
润悦1号第1022期 | 20260916 | 51,470,840.640 | 0.99999690 | 0.99999690 |
润悦1号第1106期 | 20260916 | 76,599,238.180 | 0.99999005 | 0.99999005 |
润悦1号第1107期 | 20260916 | 168,901,320.210 | 0.99999005 | 0.99999005 |
润悦1号第564期 | 20260916 | 20,341,618.200 | 1.06444889 | 1.06444889 |
润悦1号第574期 | 20260916 | 21,506,500.010 | 1.06278415 | 1.06278415 |
润悦1号第569期 | 20260916 | 22,674,065.100 | 1.06271396 | 1.06271396 |
润悦1号第579期 | 20260916 | 20,536,773.990 | 1.06248507 | 1.06248507 |
润悦1号第584期 | 20260916 | 19,314,449.580 | 1.06152512 | 1.06152512 |
润悦1号第588期 | 20260916 | 10,887,202.800 | 1.06113088 | 1.06113088 |
润悦1号第592期 | 20260916 | 20,556,888.710 | 1.06023460 | 1.06023460 |
润悦1号第596期 | 20260916 | 12,675,038.190 | 1.05952004 | 1.05952004 |
润悦1号第601期 | 20260916 | 14,527,970.040 | 1.05804166 | 1.05804166 |
润悦1号第606期 | 20260916 | 16,400,772.290 | 1.05736395 | 1.05736395 |
润悦1号第610期 | 20260916 | 9,426,071.260 | 1.05661599 | 1.05661599 |
润悦1号第661期 | 20260916 | 12,970,767.110 | 1.05556373 | 1.05556373 |
润悦1号第662期 | 20260916 | 11,583,535.780 | 1.05496683 | 1.05496683 |
润悦1号第663期 | 20260916 | 16,238,756.720 | 1.05439625 | 1.05439625 |
润悦1号第667期 | 20260916 | 17,852,293.880 | 1.05155763 | 1.05155763 |
润悦1号第668期 | 20260916 | 20,479,484.750 | 1.05012228 | 1.05012228 |
润悦1号第669期 | 20260916 | 17,846,521.690 | 1.04967190 | 1.04967190 |
润悦1号第670期 | 20260916 | 25,353,330.920 | 1.04887187 | 1.04887187 |
润悦1号第671期 | 20260916 | 48,323,166.750 | 1.04831584 | 1.04831584 |
润悦1号第672期 | 20260916 | 22,481,872.730 | 1.04781286 | 1.04781286 |
润悦1号第673期 | 20260916 | 11,993,757.370 | 1.04748973 | 1.04748973 |
润悦1号第674期 | 20260916 | 13,202,466.520 | 1.04698386 | 1.04698386 |
润悦1号第675期 | 20260916 | 15,414,633.590 | 1.04633679 | 1.04633679 |
润悦1号第676期 | 20260916 | 15,683,780.410 | 1.04259658 | 1.04259658 |
润悦1号第677期 | 20260916 | 12,745,341.250 | 1.04495706 | 1.04495706 |
润悦1号第679期 | 20260916 | 20,865,352.350 | 1.04326762 | 1.04326762 |
润悦1号第680期 | 20260916 | 15,647,438.600 | 1.04316257 | 1.04316257 |
润悦1号第751期 | 20260916 | 10,710,615.570 | 1.04270011 | 1.04270011 |
润悦1号第752期 | 20260916 | 27,146,478.750 | 1.04109219 | 1.04109219 |
润悦1号第753期 | 20260916 | 19,401,348.860 | 1.04123592 | 1.04123592 |
润悦1号第754期 | 20260916 | 15,603,868.740 | 1.04025792 | 1.04025792 |
润悦1号第755期 | 20260916 | 17,933,409.940 | 1.04016066 | 1.04016066 |
润悦1号第756期 | 20260916 | 15,600,394.650 | 1.03954119 | 1.03954119 |
润悦1号第757期 | 20260916 | 20,926,185.240 | 1.03826273 | 1.03826273 |
润悦1号第758期 | 20260916 | 20,734,517.020 | 1.03672585 | 1.03672585 |
润悦1号第759期 | 20260916 | 34,947,914.580 | 1.03810826 | 1.03810826 |
润悦1号第760期 | 20260916 | 17,234,646.860 | 1.03804414 | 1.03804414 |
润悦1号第761期 | 20260916 | 22,161,775.390 | 1.03680821 | 1.03680821 |
润悦1号第762期 | 20260916 | 19,081,116.730 | 1.03622878 | 1.03622878 |
润悦1号第763期 | 20260916 | 11,397,610.520 | 1.03614641 | 1.03614641 |
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21日
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